0000035402-26-002686.txt : 20260424
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20260424170445
ACCESSION NUMBER: 0000035402-26-002686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 26895591
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
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Strategic Advisers International Fund
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DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
8710448.00000000
NS
56455977.82000000
0.200560586030
Long
EC
CORP
GB
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS ADR
05565A202
23208.00000000
NS
USD
1301504.64000000
0.004623611943
Long
EC
CORP
FR
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1170005.00000000
NS
131370150.64000000
0.466694146779
Long
EC
CORP
FR
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
6830762.00000000
NS
19957472.78000000
0.070899178280
Long
EC
CORP
GB
N
1
N
N
N
BABCOCK INTL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTL GROUP PLC
N/A
690354.00000000
NS
12578407.23000000
0.044684953175
Long
EC
CORP
GB
N
1
N
N
N
BANK HAPOALIM B M
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD (REG)
N/A
206442.00000000
NS
5205533.29000000
0.018492723845
Long
EC
CORP
IL
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BANCO BRADES SA PFD SPON ADR
059460303
1078689.00000000
NS
USD
4411838.01000000
0.015673111173
Long
EC
CORP
BR
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VI ARG SPON ADR
05946K101
98.00000000
NS
USD
2266.74000000
0.000008052622
Long
EC
CORP
ES
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
1872225.00000000
NS
43363733.01000000
0.154050218254
Long
EC
CORP
ES
N
2
N
N
N
JTEKT CORPORATION
353800SK6NPOZVCBOI04
JTEKT CORPORATION
N/A
72300.00000000
NS
994926.52000000
0.003534489235
Long
EC
CORP
JP
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
423218.00000000
NS
4780671.49000000
0.016983396846
Long
EC
CORP
GB
N
1
N
N
N
ASIA VITAL COMPONENTS CO LTD
N/A
ASIA VITAL COMPONENTS CO LTD
N/A
38000.00000000
NS
2138302.62000000
0.007596347510
Long
EC
CORP
TW
N
1
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
420640.00000000
NS
0.05000000
0.000000000177
Long
EC
CORP
RU
N
3
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
770777.00000000
NS
18643227.12000000
0.066230303699
Long
EC
CORP
IL
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
16841129.00000000
NS
102220838.99000000
0.363140842901
Long
EC
CORP
GB
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ADR
06738E204
4819.00000000
NS
USD
117005.32000000
0.000415662901
Long
EC
CORP
GB
N
1
N
N
N
BARRICK MINING CORP
0O4KBQCJZX82UKGCBV73
BARRICK MINING CORP
06849F108
399453.00000000
NS
20267689.70000000
0.072001227871
Long
EC
CORP
CA
N
1
N
N
N
BARRICK MINING CORP
0O4KBQCJZX82UKGCBV73
BARRICK MINING CORP
06849F108
739053.00000000
NS
USD
37499549.22000000
0.133217630052
Long
EC
CORP
CA
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
2710.00000000
NS
3022116.15000000
0.010736106423
Long
EC
CORP
CH
N
1
N
N
N
SUMITOMO PHARMA CO LTD
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD
N/A
349600.00000000
NS
5650372.36000000
0.020073020352
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
56500.00000000
NS
1217808.09000000
0.004326278874
Long
EC
CORP
JP
N
1
N
N
N
AZIMUT HOLDINGS SPA
81560025690EF8540635
AZIMUT HOLDINGS SPA
N/A
33041.00000000
NS
1369957.30000000
0.004866790896
Long
EC
CORP
IT
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
252000.00000000
NS
2179962.52000000
0.007744344840
Long
EC
CORP
CN
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
483800.00000000
NS
31831056.33000000
0.113080236283
Long
EC
CORP
KY
N
2
N
N
N
REA GROUP LTD
894500KA4UBDATOFPN36
REA GROUP LTD
N/A
4593.00000000
NS
543863.76000000
0.001932082989
Long
EC
CORP
AU
N
1
N
N
N
HIRAKAWA HEWTECH CORP
N/A
HIRAKAWA HEWTECH CORP
N/A
199475.00000000
NS
5620273.43000000
0.019966093517
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
2035640.00000000
NS
49533711.14000000
0.175969144776
Long
EC
CORP
JP
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS
N/A
27459.00000000
NS
344896.24000000
0.001225248320
Long
EC
CORP
ES
N
1
N
N
N
BARRATT REDROW PLC
2138006R85VEOF5YNK29
BARRATT REDROW PLC
N/A
1951925.00000000
NS
9556342.26000000
0.033949028570
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
207825.00000000
NS
10283355.82000000
0.036531753576
Long
EC
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
150861.00000000
NS
15946903.17000000
0.056651578249
Long
EC
CORP
DE
N
1
N
N
N
BANCO COMERCIAL PORTUGUES SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUE (REG)
N/A
711402.00000000
NS
749472.36000000
0.002662510181
Long
EC
CORP
PT
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
89097.00000000
NS
19939466.63000000
0.070835211201
Long
EC
CORP
NL
N
1
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
114415.00000000
NS
14473030.34000000
0.051415626098
Long
EC
CORP
DE
N
2
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
87914.00000000
NS
1379438.40000000
0.004900472626
Long
EC
CORP
SE
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
1121500.00000000
NS
478869.00000000
0.001701188270
Long
EC
CORP
ID
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
44675.00000000
NS
3270215.35000000
0.011617482016
Long
EC
CORP
FR
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
92500.00000000
NS
2195146.16000000
0.007798284916
Long
EC
CORP
JP
N
1
N
N
N
PHOENIX FINANCE LTD
254900IUA68QTCFYHE30
PHOENIX FINANCE LTD
N/A
108183.00000000
NS
5525531.51000000
0.019629521630
Long
EC
CORP
IL
N
1
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER BANCA
N/A
1203165.00000000
NS
17074133.73000000
0.060656079286
Long
EC
CORP
IT
N
1
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
12472435.00000000
NS
157303135.95000000
0.558821410040
Long
EC
CORP
ES
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
16163.00000000
NS
207365.28000000
0.000736667819
Long
EC
CORP
ES
N
1
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD A
N/A
392200.00000000
NS
784605.87000000
0.002787322426
Long
EC
CORP
CN
N
1
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
109536.00000000
NS
2261676.44000000
0.008034634590
Long
EC
CORP
IN
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
639036.00000000
NS
25929071.04000000
0.092113357766
Long
EC
CORP
AU
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
38095.00000000
NS
759088.59000000
0.002696671961
Long
EC
CORP
AU
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
4582321.00000000
NS
42363003.00000000
0.150495112046
Long
EC
CORP
GB
N
1
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
415752.00000000
NS
1833675.66000000
0.006514156324
Long
EC
CORP
AE
N
1
N
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB - B SHS
N/A
30984.00000000
NS
496287.65000000
0.001763068248
Long
EC
CORP
SE
N
1
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
944685.00000000
NS
10342715.33000000
0.036742628997
Long
EC
CORP
JP
N
2
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
349515.00000000
NS
13961148.03000000
0.049597157620
Long
EC
CORP
GB
N
1
N
N
N
ELECTRIC POWER DEVELOP CO LTD
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOP CO LTD
N/A
215600.00000000
NS
5149604.58000000
0.018294036385
Long
EC
CORP
JP
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
5615.00000000
NS
449831.57000000
0.001598032427
Long
EC
CORP
DE
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
1332776.00000000
NS
12348294.53000000
0.043867474854
Long
EC
CORP
GB
N
1
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
72161.00000000
NS
3160580.82000000
0.011228003941
Long
EC
CORP
SE
N
1
N
N
N
METSO CORPORATION
549300R0VN9C371W0E07
METSO CORPORATION
N/A
344304.00000000
NS
7202918.16000000
0.025588459239
Long
EC
CORP
FI
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
704328.00000000
NS
26510340.65000000
0.094178325519
Long
EC
CORP
JE
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
80500.00000000
NS
768581.31000000
0.002730394971
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
611303.00000000
NS
13160590.65000000
0.046753167249
Long
EC
CORP
PT
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1000.00000000
NS
USD
76850.00000000
0.000273010611
Long
EC
CORP
US
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
452965.00000000
NS
28195570.96000000
0.100165127831
Long
EC
CORP
FR
N
1
N
N
N
BOYD GROUP SERVICES INC
549300FVHMLW88VSTP09
BOYD GROUP SVCS INC
103310108
3267.00000000
NS
570243.05000000
0.002025795756
Long
EC
CORP
CA
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
239420.00000000
NS
13935588.55000000
0.049506357239
Long
EC
CORP
FR
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
77000.00000000
NS
3436842.44000000
0.012209426892
Long
EC
CORP
TW
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes International Small Cap Equity A
238210793
1293188.38600000
NS
USD
36390321.18000000
0.129277083198
Long
EC
RF
US
N
1
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
73600.00000000
NS
1776710.65000000
0.006311787394
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
380433.00000000
NS
USD
45644351.34000000
0.162152144152
Long
EC
CORP
IE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
1584320.00000000
NS
32579985.88000000
0.115740818125
Long
EC
CORP
JP
N
2
N
N
N
BANCA GENERALI SPA
815600903231FA2E7698
BANCA GENERALI SPA
N/A
18782.00000000
NS
1217275.69000000
0.004324387517
Long
EC
CORP
IT
N
1
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
70400.00000000
NS
2701675.79000000
0.009597737930
Long
EC
CORP
JP
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GRP HLDGS PLC
N/A
225584.00000000
NS
13145317.87000000
0.046698910502
Long
EC
CORP
GB
N
1
N
N
N
MONOTARO CO LTD
5299005JUER5ANXWTC33
MONOTARO CO LTD
N/A
129100.00000000
NS
1716394.37000000
0.006097513035
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
2023807.00000000
NS
126377422.18000000
0.448957414824
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
153504.00000000
NS
6731871.47000000
0.023915059826
Long
EC
CORP
CA
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
13005800.00000000
NS
4082156.08000000
0.014501911884
Long
EC
CORP
ID
N
2
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
177800.00000000
NS
3679759.23000000
0.013072391908
Long
EC
CORP
JP
N
1
N
N
N
HIRATA CORP
35380029GYVBXAH9T342
HIRATA CORP
N/A
25800.00000000
NS
504716.17000000
0.001793010673
Long
EC
CORP
JP
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
288476.00000000
NS
26352147.15000000
0.093616341079
Long
EC
CORP
DE
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
154750.00000000
NS
USD
23125840.00000000
0.082154843507
Long
EC
CORP
NL
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
1180901.00000000
NS
21076936.02000000
0.074876085812
Long
EC
CORP
AU
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
633700.00000000
NS
3139582.79000000
0.011153408169
Long
EC
CORP
HK
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
85000.00000000
NS
275097.78000000
0.000977288395
Long
EC
CORP
KY
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
961808.00000000
NS
20064874.85000000
0.071280725512
Long
EC
CORP
BM
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
264915.00000000
NS
7816538.84000000
0.027768354583
Long
EC
CORP
GB
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
437967.00000000
NS
6864331.00000000
0.024385624007
Long
EC
CORP
GB
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
306874.00000000
NS
10667760.18000000
0.037897355000
Long
EC
CORP
FR
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
95493.00000000
NS
6642260.80000000
0.023596716770
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
15761.00000000
NS
1873395.48000000
0.006655261494
Long
EC
CORP
IE
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
14298.00000000
NS
USD
4309417.20000000
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Long
EC
CORP
US
N
1
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N
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BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
188061.00000000
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2057746.90000000
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Long
EC
CORP
IN
N
1
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK
N/A
91671.00000000
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1995225.91000000
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Long
EC
CORP
FR
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
709784.00000000
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21364511.09000000
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Long
EC
CORP
NO
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
237507.00000000
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1555001.08000000
0.005524161300
Long
EC
CORP
AU
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
16784.00000000
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1985705.74000000
0.007054245135
Long
EC
CORP
CA
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
12085.00000000
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USD
1430864.00000000
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Long
EC
CORP
CA
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
2211000.00000000
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11801948.00000000
0.041926571792
Long
EC
CORP
HK
N
1
N
N
N
CES ENERGY SOLUTIONS CORP
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
82931.00000000
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1023224.02000000
0.003635016467
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
44700.00000000
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5016113.05000000
0.017819806010
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
172700.00000000
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7554715.00000000
0.026838222030
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
314908.00000000
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27574217.60000000
0.097957762042
Long
EC
CORP
CA
N
1
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
521446.00000000
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3313807.33000000
0.011772343085
Long
EC
CORP
AU
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
350800.00000000
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10697080.65000000
0.038001516346
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
346910.00000000
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43841409.19000000
0.155747169017
Long
EC
CORP
FR
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
770825.00000000
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17505764.58000000
0.062189453422
Long
EC
CORP
JP
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
97600.00000000
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7756019.32000000
0.027553358212
Long
EC
CORP
SE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
722597.00000000
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16325050.12000000
0.057994950144
Long
EC
CORP
DE
N
1
N
N
N
EF-ON INC
N/A
EF-ON INC
N/A
179500.00000000
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412643.68000000
0.001465921971
Long
EC
CORP
JP
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
163311.00000000
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3363414.71000000
0.011948573939
Long
EC
CORP
AU
N
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP
14071L108
1623.00000000
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16788.63000000
0.000059641823
Long
EC
CORP
CA
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
62924.00000000
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9783489.91000000
0.034755973513
Long
EC
CORP
DK
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1098142.00000000
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USD
34646380.10000000
0.123081710122
Long
EC
CORP
PA
N
1
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC ADR
14365C103
25247.00000000
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USD
794523.09000000
0.002822553477
Long
EC
CORP
GB
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
1182117.00000000
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22419245.48000000
0.079644657403
Long
EC
CORP
FR
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
369900.00000000
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44554792.61000000
0.158281472775
Long
EC
CORP
IT
N
2
N
N
N
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBLDG HLDGS LTD
N/A
5023740.00000000
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17236960.71000000
0.061234524223
Long
EC
CORP
SG
N
1
N
N
N
FUKUOKA FINANCIAL GROUP INC
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
104300.00000000
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4570325.62000000
0.016236140442
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
103555.00000000
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7096914.09000000
0.025211878420
Long
EC
CORP
DE
N
1
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
86535.00000000
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4483428.97000000
0.015927438977
Long
EC
CORP
JP
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
633019.00000000
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85867558.54000000
0.305045604146
Long
EC
CORP
BE
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
6887.00000000
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USD
1912037.81000000
0.006792538868
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
265300.00000000
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7828273.94000000
0.027810043677
Long
EC
CORP
JP
N
1
N
N
N
CHINA CSSC HOLDINGS LTD
N/A
CHINA CSSC HOLDINGS LTD A
N/A
600905.00000000
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3307597.29000000
0.011750281838
Long
EC
CORP
CN
N
1
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA
N/A
223346.00000000
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6872102.68000000
0.024413233000
Long
EC
CORP
BE
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
114328.00000000
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USD
17385858.96000000
0.061763487168
Long
EC
CORP
IL
N
1
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
2501080.00000000
NS
37268358.21000000
0.132396321020
Long
EC
CORP
JP
N
1
N
N
MAPFRE SA
95980020140005693107
MAPFRE SA
N/A
1272068.00000000
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5937148.40000000
0.021091795916
Long
EC
CORP
ES
N
1
N
N
UNIPOL ASSICURAZIONI S.P.A
8156005CE5E7340CCA86
UNIPOL ASSICURAZIONI S.P.A
N/A
33883.00000000
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847164.99000000
0.003009564503
Long
EC
CORP
IT
N
1
N
N
N
SONY FINL HLDGS INC
353800O7BDSU41WOZA60
SONY FINANCIAL HOLDINGS INC
N/A
4959300.00000000
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5077911.63000000
0.018039346259
Long
EC
CORP
JP
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
7132510.00000000
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87910159.54000000
0.312301970423
Long
EC
CORP
ES
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
199936.00000000
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5990918.15000000
0.021282813643
Long
EC
CORP
NO
N
2
N
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
32800.00000000
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543778.70000000
0.001931780813
Long
EC
CORP
JP
N
1
N
N
N
VSTECS HOLDINGS LTD
N/A
VSTECS HOLDINGS LTD
N/A
134000.00000000
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136168.42000000
0.000483740060
Long
EC
CORP
KY
N
1
N
N
N
WHITEHAVEN COAL LTD
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
2284570.00000000
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12697609.25000000
0.045108419882
Long
EC
CORP
AU
N
1
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
278466.00000000
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2501838.53000000
0.008887813498
Long
EC
CORP
AE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
972115.00000000
NS
85642289.70000000
0.304245333700
Long
EC
CORP
GB
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
66200.00000000
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1118064.23000000
0.003971937531
Long
EC
CORP
JP
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
686580.00000000
NS
46296333.02000000
0.164468317441
Long
EC
CORP
JP
N
2
N
N
N
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)
254900UOXRZRS2TNWP19
SABESP ON (CIA SANEAM BASICO)
N/A
87975.00000000
NS
2640880.28000000
0.009381761100
Long
EC
CORP
BR
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
263072.00000000
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39966698.59000000
0.141982209864
Long
EC
CORP
AU
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
36714.00000000
NS
1552345.78000000
0.005514728313
Long
EP
CORP
DE
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
55700.00000000
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670392.29000000
0.002381577217
Long
EC
CORP
MX
N
1
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
450810.00000000
NS
12118403.91000000
0.043050785475
Long
EC
CORP
IT
N
1
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BANK OF CHINA HONG KONG LTD
N/A
3756000.00000000
NS
21556407.70000000
0.076579415111
Long
EC
CORP
HK
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
68264.00000000
NS
7146330.14000000
0.025387429572
Long
EC
CORP
AU
N
2
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
425100.00000000
NS
1139990.03000000
0.004049829217
Long
EC
CORP
BM
N
1
N
N
N
MAN WAH HLDGS LTD
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
552000.00000000
NS
359843.55000000
0.001278348831
Long
EC
CORP
BM
N
1
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES PJSC
N/A
392198.00000000
NS
1153193.78000000
0.004096735709
Long
EC
CORP
AE
N
1
N
N
N
ISETAN MITSUKOSHI HOLDINGS LTD
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
420400.00000000
NS
8291435.34000000
0.029455430497
Long
EC
CORP
JP
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
120000.00000000
NS
2477379.69000000
0.008800923155
Long
EC
CORP
JP
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
89589.00000000
NS
5807335.00000000
0.020630632146
Long
EC
CORP
CH
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
122377.00000000
NS
9482110.11000000
0.033685317904
Long
EC
CORP
DK
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
417100.00000000
NS
5655615.86000000
0.020091647953
Long
EC
CORP
JP
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
22047.00000000
NS
1259773.51000000
0.004475361568
Long
EC
CORP
GB
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
1265400.00000000
NS
4418347.80000000
0.015696237285
Long
EC
CORP
BR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
2289420.00000000
NS
78213651.00000000
0.277854999344
Long
EC
CORP
FR
N
2
N
N
N
EMPEROR WATCH and JEWELLERY LTD
N/A
EMPEROR WATCH and JEWELLERY LTD
N/A
23580000.00000000
NS
1054912.19000000
0.003747589098
Long
EC
CORP
HK
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
126100.00000000
NS
5162841.67000000
0.018341061317
Long
EC
CORP
DE
N
1
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
203898.00000000
NS
25338062.58000000
0.090013792624
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
931053.00000000
NS
94354536.88000000
0.335195703662
Long
EC
CORP
FR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1583486.00000000
NS
48491851.13000000
0.172267923714
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
472700.00000000
NS
522240.60000000
0.001855266436
Long
EC
CORP
GB
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
27887.00000000
NS
2454363.62000000
0.008719158271
Long
EC
CORP
IN
N
1
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
249000.00000000
NS
5724137.93000000
0.020335073487
Long
EC
CORP
JP
N
1
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
22100.00000000
NS
408276.50000000
0.001450407508
Long
EC
CORP
JP
N
1
N
N
N
WESTERN MINING CO LTD
300300QBV4A9N1NDK519
WESTERN MINING CO LTD A
N/A
358600.00000000
NS
1811771.31000000
0.006436340839
Long
EC
CORP
CN
N
1
N
N
N
TBEA CO LTD
300300NIEBMOQ4DNLE36
TBEA CO LTD A
N/A
815930.00000000
NS
3609593.80000000
0.012823128317
Long
EC
CORP
CN
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
1425.00000000
NS
2633290.94000000
0.009354799872
Long
EC
CORP
CA
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
47195.00000000
NS
4077581.54000000
0.014485660771
Long
EC
CORP
DE
N
1
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
2039636.00000000
NS
90996343.55000000
0.323265678742
Long
EC
CORP
JP
N
2
N
N
N
ULVAC INC
N/A
ULVAC INC
N/A
42100.00000000
NS
2825268.15000000
0.010036801375
Long
EC
CORP
JP
N
1
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
256020.00000000
NS
9010251.46000000
0.032009033992
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG MEDICINE CO LTD
300300D78ZCY72AGVG73
ZHEJIANG MEDICINE CO LTD A
N/A
102700.00000000
NS
243939.08000000
0.000866596713
Long
EC
CORP
CN
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
76958872.00000000
NS
105127076.22000000
0.373465287973
Long
EC
CORP
GB
N
2
N
N
N
COSTAIN GROUP PLC
213800PKIJBZ2EDTKC88
COSTAIN GROUP PLC
N/A
2182.00000000
NS
5487.11000000
0.000019493028
Long
EC
CORP
GB
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
3375.00000000
NS
USD
1169032.50000000
0.004153002965
Long
EC
CORP
BM
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
187830.00000000
NS
7831814.30000000
0.027822620851
Long
EC
CORP
GB
N
1
N
N
N
HEMLO MINING CORP
529900LAXG9T9UEN3T86
HEMLO MINING CORP
42366G104
162934.00000000
NS
867197.57000000
0.003080730501
Long
EC
CORP
CA
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
1357819.00000000
NS
29998260.13000000
0.106569204252
Long
EC
CORP
FR
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
118900.00000000
NS
4927613.74000000
0.017505411075
Long
EC
CORP
JP
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
620000.00000000
NS
6395927.38000000
0.022721614133
Long
EC
CORP
JP
N
1
N
N
N
DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
255600.00000000
NS
5319373.74000000
0.018897143505
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
2638242.00000000
NS
45318447.23000000
0.160994365617
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
152840.00000000
NS
19419087.61000000
0.068986558051
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
284869.00000000
NS
14870525.79000000
0.052827733788
Long
EC
CORP
DK
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SPON ADR
23636T100
23463.00000000
NS
USD
402390.45000000
0.001429497239
Long
EC
CORP
FR
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
295066.00000000
NS
25375383.78000000
0.090146376667
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
673906.00000000
NS
14757704.45000000
0.052426934529
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
20216.00000000
NS
8088214.57000000
0.028733486102
Long
EC
CORP
FR
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
225392.00000000
NS
58294107.15000000
0.207090564074
Long
EC
CORP
DK
N
1
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
84415.00000000
NS
5840558.02000000
0.020748657351
Long
EC
CORP
DE
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
404.00000000
NS
1003072.50000000
0.003563427934
Long
EC
CORP
DK
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
281.00000000
NS
688769.06000000
0.002446860928
Long
EC
CORP
DK
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
1174175.00000000
NS
53023065.86000000
0.188365122218
Long
EC
CORP
SG
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
144997.00000000
NS
10131759.94000000
0.035993207266
Long
EC
CORP
IE
N
1
N
N
N
CYBOZU INC
N/A
CYBOZU INC
N/A
46900.00000000
NS
670321.78000000
0.002381326729
Long
EC
CORP
JP
N
1
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
1451204.00000000
NS
24306476.96000000
0.086349071465
Long
EC
CORP
ES
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
473400.00000000
NS
6792307.37000000
0.024129759136
Long
EC
CORP
JP
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
1256776.00000000
NS
9471371.57000000
0.033647169103
Long
EC
CORP
NL
N
1
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
4858.00000000
NS
1052755.03000000
0.003739925760
Long
EC
CORP
BE
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
1652673.00000000
NS
35613057.22000000
0.126515843001
Long
EC
CORP
AU
N
1
N
N
N
PENGXIN INTER MINING CO LTD
3003002206IMZEOPW849
PENGXIN INTER MINING CO LTD
N/A
2145700.00000000
NS
3222523.40000000
0.011448055751
Long
EC
CORP
CN
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
3122639.00000000
NS
70029964.82000000
0.248782349121
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
598943.00000000
NS
21440106.18000000
0.076166252468
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
2898691.00000000
NS
116411881.15000000
0.413554702370
Long
EC
CORP
DE
N
2
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
155936.00000000
NS
11925850.73000000
0.042366737831
Long
EC
CORP
GB
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
82049.00000000
NS
39449618.77000000
0.140145277164
Long
EC
CORP
JP
N
2
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
2446690.00000000
NS
16351034.01000000
0.058087258247
Long
EC
CORP
JP
N
2
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
114709.00000000
NS
1201632.76000000
0.004268815807
Long
EC
CORP
AU
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
670558.00000000
NS
39485924.02000000
0.140274252031
Long
EC
CORP
DE
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
95337.00000000
NS
7755966.20000000
0.027553169502
Long
EC
CORP
DE
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
514929.00000000
NS
12026035.37000000
0.042722645051
Long
EC
CORP
IT
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
2679006.00000000
NS
62297305.33000000
0.221311977005
Long
EC
CORP
DE
N
1
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
10489.00000000
NS
620598.27000000
0.002204683321
Long
EC
CORP
NZ
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
212839.00000000
NS
25325099.57000000
0.089967741365
Long
EC
CORP
AT
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
3426.00000000
NS
408282.74000000
0.001450429675
Long
EC
CORP
AT
N
1
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
244400.00000000
NS
6040943.87000000
0.021460530656
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
221698.00000000
NS
60588527.66000000
0.215241522394
Long
EC
CORP
DE
N
2
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
606290.00000000
NS
3791189.56000000
0.013468249586
Long
EC
CORP
GB
N
1
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
N/A
537570.00000000
NS
18881288.78000000
0.067076020803
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
717717.00000000
NS
8468455.58000000
0.030084297172
Long
EC
CORP
AU
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
24500.00000000
NS
824830.17000000
0.002930219768
Long
EC
CORP
JP
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
1279.00000000
NS
979439.79000000
0.003479472428
Long
EC
CORP
IL
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
1402.00000000
NS
USD
1078194.08000000
0.003830298311
Long
EC
CORP
IL
N
1
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
317534.00000000
NS
7563270.89000000
0.026868616939
Long
EC
CORP
CA
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
EMBRAER SA
N/A
71900.00000000
NS
1296205.60000000
0.004604787035
Long
EC
CORP
BR
N
1
N
N
N
ENPLAS CORP
N/A
ENPLAS CORP
N/A
2800.00000000
NS
255498.99000000
0.000907663442
Long
EC
CORP
JP
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
884167.00000000
NS
10220958.66000000
0.036310086864
Long
EC
CORP
SE
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
1856849.00000000
NS
USD
21539448.40000000
0.076519166980
Long
EC
CORP
SE
N
1
N
N
NORTH ATLANTIC ENERGIES
969500NI2T909ECQHX32
NORTH ATLANTIC ENERGIES
N/A
3524.00000000
NS
161478.31000000
0.000573653769
Long
EC
CORP
FR
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
92904.00000000
NS
24590485.39000000
0.087358015059
Long
EC
CORP
FR
N
2
N
N
N
VAULT MINERALS LTD
5299008TF8KHQ8CIQG34
VAULT MINERALS LTD
N/A
1632710.00000000
NS
6832078.28000000
0.024271045805
Long
EC
CORP
AU
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
2063116.00000000
NS
24808861.38000000
0.088133798567
Long
EC
CORP
IT
N
2
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
145500.00000000
NS
5651733.74000000
0.020077856672
Long
EC
CORP
JP
N
1
N
N
N
FCC CO LTD
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
14400.00000000
NS
356392.28000000
0.001266088150
Long
EC
CORP
JP
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
131686.00000000
NS
10605708.08000000
0.037676914118
Long
EC
CORP
LU
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
179582.00000000
NS
29707172.70000000
0.105535112420
Long
EC
CORP
NL
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
1219086.00000000
NS
55200376.48000000
0.196100046149
Long
EC
CORP
JP
N
2
N
N
N
AL BABTAIN POWER and TELECOMMUNICATION CO
N/A
AL BABTAIN POWER and TELECOMM CO
N/A
5598.00000000
NS
93949.21000000
0.000333755774
Long
EC
CORP
SA
N
1
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
82600.00000000
NS
1188489.21000000
0.004222123177
Long
EC
CORP
SG
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
127830.00000000
NS
56505010.09000000
0.200734773799
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
5949750.68900000
NS
USD
117269586.08000000
0.416601710146
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
12764140.91500000
NS
USD
678414089.63000000
2.410074763410
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Advisor International Growth Fund - Class Z
31618H465
12319508.30300000
NS
USD
303552684.59000000
1.078374809248
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL DISCOVERY FUND
31618H473
17252464.39200000
NS
USD
1058783739.74000000
3.761342828903
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
47246804.65400000
NS
USD
47256254.01000000
0.167878449082
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
318784276.54300000
NS
USD
318816154.97000000
1.132598483737
Long
STIV
RF
US
N
1
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND
31635V877
99624191.84200000
NS
USD
1430603394.85000000
5.082236927387
Long
EC
RF
US
N
1
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
37718.00000000
NS
2541103.31000000
0.009027302133
Long
EC
CORP
IT
N
2
N
N
N
FIRST MAJESTIC SILVER CORP
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
427292.00000000
NS
USD
13677616.92000000
0.048589909712
Long
EC
CORP
CA
N
1
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
128993.00000000
NS
23502818.60000000
0.083494064823
Long
EC
CORP
GB
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
156213.00000000
NS
4677056.50000000
0.016615303263
Long
EC
CORP
CA
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
2633001.00000000
NS
99357836.51000000
0.352969989833
Long
EC
CORP
JP
N
2
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
33103.00000000
NS
811800.07000000
0.002883930171
Long
EC
CORP
NZ
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
385396.00000000
NS
2401631.54000000
0.008531826879
Long
EC
CORP
ZA
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
5004559.00000000
NS
93618446.91000000
0.332580734593
Long
EC
CORP
GB
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
170846.00000000
NS
6582063.76000000
0.023382866012
Long
EC
CORP
SE
N
1
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
132700.00000000
NS
3106174.71000000
0.011034725536
Long
EC
CORP
FI
N
1
N
N
N
FRANCO NEVADA CORP
98450064C1B5D3E94864
FRANCO-NEVADA CORP
351858105
256341.00000000
NS
71645059.08000000
0.254519992215
Long
EC
CORP
CA
N
1
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
3630200.00000000
NS
44295050.11000000
0.157358734209
Long
EC
CORP
JP
N
2
N
N
N
FLSMIDTH and CO A/S
213800MXXDGQ3ITPXI41
FLSMIDTH and CO A/S
N/A
11174.00000000
NS
990421.12000000
0.003518483744
Long
EC
CORP
DK
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
589560.00000000
NS
35458166.40000000
0.125965591375
Long
EC
CORP
DE
N
1
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
56700.00000000
NS
1063528.21000000
0.003778197620
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1176900.00000000
NS
26236535.73000000
0.093205630025
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD UNSPONSRD ADR
359590304
242.00000000
NS
USD
5353.04000000
0.000019016743
Long
EC
CORP
JP
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
214718.00000000
NS
18320219.55000000
0.065082815160
Long
EC
CORP
CH
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
7200000.00000000
NS
16298795.92000000
0.057901681762
Long
EC
CORP
KY
N
1
N
N
N
FUJI CORP.
353800G4VS3QLM6BSX66
FUJI CORP
N/A
900.00000000
NS
35103.26000000
0.000124704781
Long
EC
CORP
JP
N
1
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
25763.00000000
NS
6211319.77000000
0.022065793228
Long
EC
CORP
GB
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
69803.00000000
NS
6470495.17000000
0.022986517164
Long
EC
CORP
FR
N
1
N
N
N
FUJIKURA LTD
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
58300.00000000
NS
9991992.44000000
0.035496681427
Long
EC
CORP
JP
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
33845.00000000
NS
USD
0.34000000
0.000000001207
Long
EC
CORP
RU
N
3
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
3670010.00000000
NS
0.47000000
0.000000001669
Long
EC
CORP
RU
N
3
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
69943.00000000
NS
USD
21344505.31000000
0.075826629150
Long
EC
CORP
IE
N
1
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
267900.00000000
NS
2552653.92000000
0.009068335823
Long
EC
CORP
JP
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
1211920.00000000
NS
48082459.61000000
0.170813555083
Long
EC
CORP
JP
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
38964.00000000
NS
USD
1147100.16000000
0.004075088045
Long
EC
CORP
DK
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
6074.00000000
NS
1788346.95000000
0.006353125500
Long
EC
CORP
DK
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
413.00000000
NS
1660916.95000000
0.005900428788
Long
EC
CORP
CH
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
24983.00000000
NS
705219.36000000
0.002505300830
Long
EC
CORP
NO
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
14960408.00000000
NS
108098152.95000000
0.384020076201
Long
EC
CORP
JE
N
2
N
N
N
GLOBERIDE INC
N/A
GLOBERIDE INC
N/A
81800.00000000
NS
1239846.32000000
0.004404569969
Long
EC
CORP
JP
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
326625.00000000
NS
20202400.29000000
0.071769286404
Long
EC
CORP
ES
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
1717000.00000000
NS
1165384.62000000
0.004140043824
Long
EC
CORP
CN
N
1
N
N
N
DENSAN CO LTD
N/A
DENSAN CO LTD
N/A
79800.00000000
NS
1934127.37000000
0.006871012313
Long
EC
CORP
JP
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
4216.00000000
NS
USD
2300376.08000000
0.008172115558
Long
EC
CORP
KY
N
1
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-GDR
N/A
166824.00000000
NS
5590301.59000000
0.019859618171
Long
EC
CORP
NL
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
899657.00000000
NS
20835480.29000000
0.074018311232
Long
EC
CORP
FR
N
1
N
N
N
GOLD FIELDS LTD NEW
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
72236.00000000
NS
4233463.87000000
0.015039434750
Long
EC
CORP
ZA
N
2
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
526284.00000000
NS
1994917.81000000
0.007086971132
Long
EC
CORP
ES
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
1660500.00000000
NS
7084833.96000000
0.025168963603
Long
EC
CORP
KY
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
7881.00000000
NS
623141.88000000
0.002213719529
Long
EC
CORP
DK
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
10931722.00000000
NS
120593662.68000000
0.428410534944
Long
EC
CORP
HK
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
325000.00000000
NS
3082419.41000000
0.010950334528
Long
EC
CORP
HK
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
3914906.00000000
NS
116324655.93000000
0.413244833656
Long
EC
CORP
GB
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
49600.00000000
NS
698906.93000000
0.002482875841
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
308900.00000000
NS
21184766.11000000
0.075259153592
Long
EC
CORP
JP
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
24158.00000000
NS
928087.42000000
0.003297042475
Long
EC
CORP
KY
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
50800.00000000
NS
776040.65000000
0.002756894372
Long
EC
CORP
MX
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
2610.00000000
NS
USD
938738.70000000
0.003334881283
Long
EC
CORP
MX
N
1
N
N
N
GUNZE LTD
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
27400.00000000
NS
832536.10000000
0.002957595183
Long
EC
CORP
JP
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
57328.00000000
NS
USD
1825896.80000000
0.006486521824
Long
EC
CORP
IN
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
376388.00000000
NS
21222891.73000000
0.075394595346
Long
EC
CORP
GB
N
1
N
N
N
KOSE HOLDINGS CORP
353800NX4GGAVDHHY664
KOSE HOLDINGS CORP
N/A
26900.00000000
NS
1074001.86000000
0.003815405396
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONS AIRLNS CDI
N/A
67386.00000000
NS
384773.59000000
0.001366913118
Long
EC
CORP
ES
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONS AIRLNS CDI
N/A
52951.00000000
NS
301947.87000000
0.001072673684
Long
EC
CORP
ES
N
1
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
88890.00000000
NS
27077358.84000000
0.096192664918
Long
EC
CORP
DE
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
23600.00000000
NS
688361.67000000
0.002445413670
Long
EC
CORP
JP
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
OAKMARK INTERNATIONAL FUND INVESTOR
413838202
5367091.45100000
NS
USD
183232502.14000000
0.650935816331
Long
EC
RF
US
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
Oakmark International Small Cap Investor
413838509
1062676.57300000
NS
USD
24122758.21000000
0.085696408247
Long
EC
RF
US
N
1
N
N
N
HARUYAMA HOLDINGS INC
N/A
HARUYAMA HOLDINGS INC
N/A
49500.00000000
NS
248506.39000000
0.000882822140
Long
EC
CORP
JP
N
1
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
1048.00000000
NS
883272.42000000
0.003137836612
Long
EC
CORP
CH
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
100185.00000000
NS
6918045.13000000
0.024576444143
Long
EC
CORP
IT
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
4138586.00000000
NS
77354353.31000000
0.274802333268
Long
EC
CORP
GB
N
2
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1500.00000000
NS
USD
479190.00000000
0.001702328627
Long
EC
CORP
US
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
424731.00000000
NS
39338093.77000000
0.139749083170
Long
EC
CORP
NL
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVMT CO LTD
N/A
146000.00000000
NS
661379.96000000
0.002349560799
Long
EC
CORP
HK
N
1
N
N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
241319.00000000
NS
5144867.00000000
0.018277206071
Long
EC
CORP
SE
N
2
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
76900.00000000
NS
7558154.01000000
0.026850439157
Long
EP
CORP
DE
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
9418.00000000
NS
22801904.68000000
0.081004059124
Long
EC
CORP
FR
N
1
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
1920353.00000000
NS
21846390.77000000
0.077609583691
Long
EC
CORP
SE
N
2
N
N
N
SAMSONITE GROUP SA
549300UULS5HYFJSEL12
SAMSONITE GROUP SA
N/A
457500.00000000
NS
1125124.63000000
0.003997019693
Long
EC
CORP
LU
N
1
N
N
N
FLATEXDEGIRO SE
529900IRBZTADXJB6757
FLATEXDEGIRO SE
N/A
24706.00000000
NS
899716.23000000
0.003196253458
Long
EC
CORP
DE
N
1
N
N
N
HILL and SMITH PLC
2138003A3ISGQZBOWI83
HILL and SMITH PLC
N/A
19586.00000000
NS
628202.73000000
0.002231698263
Long
EC
CORP
GB
N
1
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
19880.00000000
NS
5627988.35000000
0.019993500869
Long
EC
CORP
JP
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
5064387.00000000
NS
165794416.28000000
0.588986792430
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
369354.00000000
NS
33955183.20000000
0.120626224260
Long
EC
CORP
CH
N
2
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
54490.00000000
NS
8142183.91000000
0.028925212875
Long
EC
CORP
JP
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
720794.00000000
NS
7220511.40000000
0.025650959450
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCH and CLEA UNSP ADR
43858F109
21314.00000000
NS
USD
1149464.02000000
0.004083485688
Long
EC
CORP
HK
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
1059105.00000000
NS
56582640.44000000
0.201010556614
Long
EC
CORP
HK
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
204197.00000000
NS
45493570.39000000
0.161616492891
Long
EC
CORP
DE
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
373000.00000000
NS
588340.11000000
0.002090085794
Long
EC
CORP
KY
N
1
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
40400.00000000
NS
859145.13000000
0.003052124104
Long
EC
CORP
JP
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1285805.00000000
NS
12541320.73000000
0.044553202908
Long
EC
CORP
IN
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
331000.00000000
NS
59909166.59000000
0.212828083470
Long
EC
CORP
JP
N
1
N
N
N
HYSAN DEVELOPMENT LTD
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
18000.00000000
NS
50203.24000000
0.000178347654
Long
EC
CORP
HK
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
515478.00000000
NS
20006897.00000000
0.071074758456
Long
EC
CORP
GB
N
1
N
N
N
SEIBU HOLDINGS INC
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
19800.00000000
NS
588300.84000000
0.002089946287
Long
EC
CORP
JP
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPONS ADR
45104G104
62276.00000000
NS
USD
1900040.76000000
0.006749919194
Long
EC
CORP
IN
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORPORATION
N/A
10800.00000000
NS
228565.94000000
0.000811983436
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
869793.00000000
NS
38957042.56000000
0.138395393854
Long
EC
CORP
GB
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
964713.00000000
NS
11551348.25000000
0.041036312963
Long
EC
CORP
GB
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
198760.00000000
NS
12138277.59000000
0.043121386978
Long
EC
CORP
JP
N
1
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
3072175.00000000
NS
72513350.98000000
0.257604610338
Long
EC
CORP
ES
N
2
N
N
N
INDIAN HOTELS CO LTD
33580076CH5SBY5HWA22
INDIAN HOTELS LTD
N/A
130561.00000000
NS
956862.07000000
0.003399264788
Long
EC
CORP
IN
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SPON ADR
456837103
863.00000000
NS
USD
24828.51000000
0.000088203600
Long
EC
CORP
NL
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
2663365.00000000
NS
76845894.91000000
0.272996028274
Long
EC
CORP
NL
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
1008055.00000000
NS
18839102.98000000
0.066926155207
Long
EC
CORP
JP
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
21302.00000000
NS
4112665.74000000
0.014610297842
Long
EC
CORP
CA
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
156353.00000000
NS
USD
21498537.50000000
0.076373830483
Long
EC
CORP
GB
N
1
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC
N/A
214254.00000000
NS
4847934.56000000
0.017222349765
Long
EC
CORP
GB
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
7565.00000000
NS
736021.12000000
0.002614724478
Long
EC
CORP
IT
N
1
N
N
N
INTERNET INITIATIVE JAPAN INC
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JP INC
N/A
36300.00000000
NS
529513.02000000
0.001881101801
Long
EC
CORP
JP
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
14217160.00000000
NS
97551744.49000000
0.346553824744
Long
EC
CORP
IT
N
2
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
WCM Focused International Growth Inv
461418386
14761322.47300000
NS
USD
395308215.83000000
1.404337512005
Long
EC
RF
US
N
1
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
WCM International Small Cap Growth Instl
46141Q683
122636.19500000
NS
USD
3247406.44000000
0.011536453070
Long
EC
RF
US
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
840540.00000000
NS
35171472.48000000
0.124947107543
Long
EC
CORP
SE
N
1
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
37700.00000000
NS
1741761.11000000
0.006187628705
Long
EC
CORP
IT
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
5157569.00000000
NS
USD
155191251.21000000
0.551318912387
Long
EC
RF
US
N
1
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Eurozone ETF
464286608
13894645.00000000
NS
USD
952894754.10000000
3.385170847933
Long
EC
RF
US
N
1
N
N
Old Name : iShares Ultra Short-Term Bond Active ETF
549300G3FWQPUM47D181
iShares MSCI India ETF
46429B598
97921.00000000
NS
USD
5118330.67000000
0.018182935418
Long
EC
RF
US
N
1
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
6358.00000000
NS
30058.73000000
0.000106784024
Long
EC
CORP
IL
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
389089.00000000
NS
USD
3521255.45000000
0.012509305194
Long
EC
CORP
BR
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
78301.00000000
NS
895491.81000000
0.003181246152
Long
EC
CORP
CA
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2696300.00000000
NS
39039255.91000000
0.138687457836
Long
EC
CORP
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD CL A
465074201
52366.00000000
NS
633721.21000000
0.002251302734
Long
EC
CORP
IL
N
1
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
134270.00000000
NS
3269832.07000000
0.011616120409
Long
EC
CORP
IE
N
1
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
28900.00000000
NS
597375.85000000
0.002122185376
Long
EC
CORP
JP
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON UNSPON ADR
471115402
999.00000000
NS
USD
82217.70000000
0.000292079434
Long
EC
CORP
BM
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
16200.00000000
NS
USD
1336500.00000000
0.004747933409
Long
EC
CORP
BM
N
1
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONST MACHINERY CO LTD
N/A
165100.00000000
NS
7429050.68000000
0.026391797920
Long
EC
CORP
JP
N
1
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD A
N/A
945900.00000000
NS
8005021.14000000
0.028437940374
Long
EC
CORP
CN
N
1
N
N
N
IHI CORP
549300ETQIESIUQ2OE26
IHI CORPORATION
N/A
461300.00000000
NS
12710747.61000000
0.045155094074
Long
EC
CORP
JP
N
1
N
N
N
UNITED ARROWS LTD
N/A
UNITED ARROWS LTD
N/A
40000.00000000
NS
685685.01000000
0.002435904801
Long
EC
CORP
JP
N
1
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS and FILHO SGPS
N/A
1061460.00000000
NS
27918962.42000000
0.099182472442
Long
EC
CORP
PT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
1485250.00000000
NS
80047290.29000000
0.284369026463
Long
EC
CORP
DE
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
83377.00000000
NS
10541454.14000000
0.037448651171
Long
EC
CORP
DE
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
364760.00000000
NS
6600967.38000000
0.023450021365
Long
EC
CORP
KY
N
2
N
N
N
OCHI HOLDINGS CO LTD
N/A
OCHI HOLDINGS CO LTD
N/A
4900.00000000
NS
50109.18000000
0.000178013505
Long
EC
CORP
JP
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
125478.00000000
NS
1907254.15000000
0.006775544854
Long
EC
CORP
IN
N
2
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
14147.00000000
NS
1602255.22000000
0.005692032240
Long
EC
CORP
KR
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
164067.00000000
NS
7292923.34000000
0.025908203797
Long
EC
CORP
KR
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
262200.00000000
NS
11991370.67000000
0.042599498259
Long
EC
CORP
JP
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
676700.00000000
NS
12232728.84000000
0.043456926257
Long
EC
CORP
JP
N
1
N
N
N
JUSTSYSTEMS CORP
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
9000.00000000
NS
226203.05000000
0.000803589239
Long
EC
CORP
JP
N
1
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
188500.00000000
NS
8049215.25000000
0.028594940517
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
177962.00000000
NS
20802973.20000000
0.073902829377
Long
EC
CORP
JP
N
1
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
191700.00000000
NS
2764437.61000000
0.009820700101
Long
EC
CORP
JP
N
1
N
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
139900.00000000
NS
1446669.30000000
0.005139311261
Long
EC
CORP
SG
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
106440.00000000
NS
9470443.63000000
0.033643872584
Long
EC
CORP
IE
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
136678.00000000
NS
57816723.85000000
0.205394653772
Long
EC
CORP
JP
N
1
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
69400.00000000
NS
666602.63000000
0.002368114401
Long
EC
CORP
JP
N
1
N
N
EDP S.A.
529900CLC3WDMGI9VH80
EDP S.A.
N/A
2366965.00000000
NS
12630375.16000000
0.044869569914
Long
EC
CORP
PT
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
474965.00000000
NS
47338792.51000000
0.168171668163
Long
EC
CORP
IE
N
1
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
156300.00000000
NS
2709340.12000000
0.009624965560
Long
EC
CORP
JP
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
252344.00000000
NS
10620803.63000000
0.037730541253
Long
EC
CORP
FR
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
337100.00000000
NS
16180929.14000000
0.057482958513
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
300556.00000000
NS
14834071.19000000
0.052698228353
Long
EC
CORP
NL
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1737976.00000000
NS
55694032.77000000
0.197853766458
Long
EC
CORP
NL
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
272100.00000000
NS
4915276.15000000
0.017461581628
Long
EC
CORP
JP
N
1
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
268675.00000000
NS
5464168.03000000
0.019411527079
Long
EC
CORP
JP
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
510500.00000000
NS
9033821.60000000
0.032092767217
Long
EC
CORP
JP
N
1
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
434410.00000000
NS
5133696.12000000
0.018237521376
Long
EC
CORP
JP
N
1
N
N
N
KRONES AG
529900NY2GSZWWUBW049
KRONES AG
N/A
10550.00000000
NS
1657962.04000000
0.005889931433
Long
EC
CORP
DE
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
29478.00000000
NS
13811806.27000000
0.049066619100
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
95460.00000000
NS
61000915.79000000
0.216706536520
Long
EC
CORP
FR
N
2
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORPORATION
N/A
52150.00000000
NS
6956004.87000000
0.024711296607
Long
EC
CORP
JP
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
43086.00000000
NS
1748217.75000000
0.006210566001
Long
EC
CORP
NO
N
1
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
2070941.00000000
NS
11772508.53000000
0.041821987697
Long
EC
CORP
NL
N
2
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
27500.00000000
NS
1534322.67000000
0.005450700983
Long
EC
CORP
JP
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
32158.00000000
NS
3005061.01000000
0.010675517819
Long
EC
CORP
CH
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
287680.00000000
NS
26793439.84000000
0.095184039026
Long
EC
CORP
CH
N
2
N
N
N
LASERTEC CORP
5299008UY0JUHZ3SAQ87
LASERTEC CORP
N/A
217400.00000000
NS
46872103.10000000
0.166513748042
Long
EC
CORP
JP
N
2
N
N
N
ABC-MART INC
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
6800.00000000
NS
114236.86000000
0.000405827911
Long
EC
CORP
JP
N
1
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
592103.00000000
NS
107245921.79000000
0.380992514064
Long
EC
CORP
FR
N
2
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
2651920.00000000
NS
9695882.11000000
0.034444745678
Long
EC
CORP
GB
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
822000.00000000
NS
6368233.12000000
0.022623229919
Long
EC
CORP
TW
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
438642.00000000
NS
29291360.79000000
0.104057935271
Long
EC
CORP
ES
N
2
N
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
426838.00000000
NS
8846330.21000000
0.031426701646
Long
EC
CORP
FR
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
297.00000000
NS
4890446.77000000
0.017373374937
Long
EC
CORP
CH
N
1
N
N
N
LION CORP
529900MPGS2GM7VPG855
LION CORP
N/A
105100.00000000
NS
1237321.74000000
0.004395601367
Long
EC
CORP
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC ADR
539439109
996726.00000000
NS
USD
5531829.30000000
0.019651894610
Long
EC
CORP
GB
N
1
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
117270.00000000
NS
10804977.30000000
0.038384820580
Long
EC
CORP
CH
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
81580.00000000
NS
USD
7501281.00000000
0.026648397059
Long
EC
CORP
CH
N
1
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
431727.00000000
NS
51548976.37000000
0.183128400379
Long
EC
CORP
GB
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
48502.00000000
NS
33735226.79000000
0.119844826290
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE LUFTHANSA A G
529900PH63HYJ86ASW55
LUFTHANSA AG (REGD)
N/A
91293.00000000
NS
980338.99000000
0.003482666848
Long
EC
CORP
DE
N
1
N
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
38900.00000000
NS
3666561.34000000
0.013025506234
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
278091.00000000
NS
8860257.95000000
0.031476180122
Long
EC
CORP
CA
N
1
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
1920.00000000
NS
126119.90000000
0.000448042563
Long
EC
CORP
SE
N
1
N
N
N
MS and AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
77600.00000000
NS
2162434.24000000
0.007682075400
Long
EC
CORP
JP
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORPORATION LTD
N/A
132500.00000000
NS
632404.07000000
0.002246623577
Long
EC
CORP
HK
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
51234.00000000
NS
3260328.50000000
0.011582358854
Long
EC
CORP
GB
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
53049.00000000
NS
1980164.94000000
0.007034561372
Long
EC
CORP
IN
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
83900.00000000
NS
3253062.47000000
0.011556546189
Long
EC
CORP
JP
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU SA
N/A
9503.00000000
NS
264436.94000000
0.000939415624
Long
EC
CORP
FR
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL
N/A
1950.00000000
NS
204721.06000000
0.000727274194
Long
EC
CORP
FR
N
1
N
N
N
MARKS and SPENCER GROUP PLC
213800EJP14A79ZG1X44
MARKS and SPENCER GROUP PLC
N/A
1743891.00000000
NS
9323003.92000000
0.033120091121
Long
EC
CORP
GB
N
2
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
642828.00000000
NS
24730961.64000000
0.087857058741
Long
EC
CORP
JP
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
13202.00000000
NS
USD
6828206.42000000
0.024257290972
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
3509.00000000
NS
USD
1550556.92000000
0.005508373365
Long
EC
CORP
US
N
1
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
609821.00000000
NS
USD
3622336.74000000
0.012868397775
Long
EC
CORP
KY
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1233.00000000
NS
USD
2167096.14000000
0.007698636860
Long
EC
CORP
US
N
1
N
N
N
HACHIJUNI NAGANO BANK LTD
FE70I3MHDCWOZWK19W48
HACHIJUNI NAGANO BANK LTD
N/A
300900.00000000
NS
4006797.62000000
0.014234199987
Long
EC
CORP
JP
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
100420.00000000
NS
15215211.46000000
0.054052234056
Long
EC
CORP
DE
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
58480.00000000
NS
4553687.88000000
0.016177034657
Long
EC
CORP
DE
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
63831.00000000
NS
3220446.04000000
0.011440675903
Long
EC
CORP
CA
N
1
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
362607.00000000
NS
14664263.40000000
0.052094983999
Long
EC
CORP
FR
N
2
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
50374.00000000
NS
2196358.78000000
0.007802592764
Long
EC
CORP
FI
N
1
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELL SA
N/A
21366.00000000
NS
USD
1557367.74000000
0.005532568891
Long
EC
CORP
LU
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
466800.00000000
NS
10055487.47000000
0.035722248337
Long
EC
CORP
JP
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
157439.00000000
NS
2047828.98000000
0.007274938743
Long
EC
CORP
ZA
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
82900.00000000
NS
2797505.45000000
0.009938174027
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
1660770.00000000
NS
63213927.25000000
0.224568288144
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
425750.00000000
NS
14389322.19000000
0.051118251821
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4508290.00000000
NS
83691925.11000000
0.297316638454
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
1772787.00000000
NS
56512718.97000000
0.200762159694
Long
EC
CORP
JP
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
856523.00000000
NS
32206339.81000000
0.114413435664
Long
EC
CORP
JP
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
487662.00000000
NS
9830371.57000000
0.034922521212
Long
EC
CORP
JP
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
121905.00000000
NS
10198240.69000000
0.036229380984
Long
EC
CORP
DE
N
1
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
1108500.00000000
NS
1404151.01000000
0.004988264490
Long
EC
CORP
CN
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
1061000.00000000
NS
14311763.20000000
0.050842722513
Long
EC
CORP
JP
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
3122.00000000
NS
USD
1491035.98000000
0.005296924462
Long
EC
CORP
US
N
1
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
109900.00000000
NS
3460303.53000000
0.012292772716
Long
EC
CORP
JP
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
91500.00000000
NS
3102537.89000000
0.011021805686
Long
EC
CORP
DE
N
2
N
N
N
STEADFAST GROUP LTD
9845003B6BEAA12DBD91
STEADFAST GROUP LTD
N/A
1792436.00000000
NS
5612583.16000000
0.019938773734
Long
EC
CORP
AU
N
1
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
109200.00000000
NS
2855572.52000000
0.010144458039
Long
EC
CORP
JP
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
56223.00000000
NS
36692447.08000000
0.130350389337
Long
EC
CORP
DE
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
443260.00000000
NS
12301660.68000000
0.043701807503
Long
EC
CORP
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
63754.00000000
NS
USD
4492106.84000000
0.015958267222
Long
EC
CORP
IL
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
328176.00000000
NS
11437781.65000000
0.040632866158
Long
EC
CORP
AU
N
2
N
N
N
NAGANO KEIKI CO LTD
N/A
NAGANO KEIKI CO LTD
N/A
34400.00000000
NS
686171.68000000
0.002437633702
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
40137.00000000
NS
5601613.35000000
0.019899803343
Long
EC
CORP
CA
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
765396.00000000
NS
3627662.47000000
0.012887317499
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
638148.00000000
NS
10394381.78000000
0.036926174724
Long
EC
CORP
GR
N
1
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
68400.00000000
NS
616920.56000000
0.002191618209
Long
EC
CORP
JP
N
1
N
N
N
ORORA LTD
549300WFEQJK35VDF789
ORORA LTD
N/A
776760.00000000
NS
1182951.89000000
0.004202451776
Long
EC
CORP
AU
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
626207.00000000
NS
68419654.29000000
0.243061700289
Long
EC
CORP
CH
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
4188.00000000
NS
474602.57000000
0.001686031723
Long
EC
CORP
IL
N
1
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
10500.00000000
NS
1517351.64000000
0.005390411182
Long
EC
CORP
FR
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
601230.00000000
NS
34005226.04000000
0.120804002092
Long
EC
CORP
JP
N
2
N
N
N
NTT INC
353800VHQU5VIXVUA841
NTT INC
N/A
6743600.00000000
NS
6597496.92000000
0.023437692512
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
626200.00000000
NS
14583865.78000000
0.051809370422
Long
EC
CORP
JP
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
26319.00000000
NS
202211.64000000
0.000718359447
Long
EC
CORP
FI
N
1
N
N
NH FOODS LTD
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
6700.00000000
NS
306715.97000000
0.001089612421
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
84300.00000000
NS
1329021.23000000
0.004721364982
Long
EC
CORP
JP
N
1
N
N
N
NISSHIN SEIFUN GROUP INC LTD
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
144500.00000000
NS
2020862.55000000
0.007179140154
Long
EC
CORP
JP
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
2030200.00000000
NS
18848508.52000000
0.066959568508
Long
EC
CORP
JP
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
3229110.00000000
NS
24783483.77000000
0.088043644282
Long
EC
CORP
FI
N
2
N
N
N
NIPPON SHINYAKU CO LTD
N/A
NIPPON SHINYAKU CO LTD
N/A
19300.00000000
NS
635732.72000000
0.002258448649
Long
EC
CORP
JP
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
73300.00000000
NS
1472899.82000000
0.005232495520
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
94600.00000000
NS
700875.36000000
0.002489868714
Long
EC
CORP
JP
N
1
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
204900.00000000
NS
4324595.14000000
0.015363179757
Long
EC
CORP
JP
N
1
N
N
BIPROGY INC
N/A
BIPROGY INC
N/A
22000.00000000
NS
668741.40000000
0.002375712409
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
510066.00000000
NS
85763438.49000000
0.304675716332
Long
EC
CORP
CH
N
2
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
4483.00000000
NS
57803.79000000
0.000205348706
Long
EC
CORP
NO
N
1
N
N
N
TOREX SEMICONDUCTOR LTD
353800792OJSR3M9LV27
TOREX SEMICONDUCTOR LTD
N/A
72300.00000000
NS
813904.52000000
0.002891406256
Long
EC
CORP
JP
N
1
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
1426684.00000000
NS
53962247.24000000
0.191701576128
Long
EC
CORP
DK
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
12967.00000000
NS
839635.03000000
0.002982814223
Long
EC
CORP
AT
N
1
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
2229345.00000000
NS
48025793.96000000
0.170612249634
Long
EC
CORP
FR
N
2
N
N
N
OBERWEIS FDS
5493000DHX8PFDGOU475
Oberweis International Opps Inv
674375506
709998.60400000
NS
USD
18928562.78000000
0.067243962295
Long
EC
RF
US
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
275301.00000000
NS
3501287.77000000
0.012438369755
Long
EC
CORP
MX
N
1
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
303700.00000000
NS
8587962.73000000
0.030508847857
Long
EC
CORP
JP
N
1
N
N
N
NOVONESIS (NOVOZYMES) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZYMES) B
N/A
376410.00000000
NS
22351501.52000000
0.079403996115
Long
EC
CORP
DK
N
1
N
N
N
OKINAWA ELECTRIC POWER
N/A
OKINAWA ELECTRIC POWER
N/A
21500.00000000
NS
163833.13000000
0.000582019297
Long
EC
CORP
JP
N
1
N
N
N
OKUWA CO LTD
N/A
OKUWA CO LTD (WAKAYAMA)
N/A
221300.00000000
NS
1252708.35000000
0.004450262496
Long
EC
CORP
JP
N
1
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
35836.00000000
NS
3446786.74000000
0.012244754146
Long
EC
CORP
NL
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
840500.00000000
NS
1057151.62000000
0.003755544702
Long
EC
CORP
KY
N
1
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
110326.00000000
NS
2496742.09000000
0.008869708329
Long
EC
CORP
ES
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
4000.00000000
NS
241590.63000000
0.000858253814
Long
EC
CORP
JP
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
446000.00000000
NS
8934479.81000000
0.031739854232
Long
EC
CORP
JP
N
2
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
1423760.00000000
NS
49972694.88000000
0.177528640148
Long
EC
CORP
JP
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
10865.00000000
NS
869138.28000000
0.003087624898
Long
EC
CORP
FI
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORPORATION
N/A
10300.00000000
NS
1144334.52000000
0.004065263074
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
277790.00000000
NS
11590815.10000000
0.041176519454
Long
EC
CORP
JP
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
19900.00000000
NS
372921.91000000
0.001324809873
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD UNSP ADR
689164101
2300.00000000
NS
USD
78683.00000000
0.000279522367
Long
EC
CORP
JP
N
1
N
N
K92 MINING
254900EA8H0X9FEVZU11
K92 MINING
499113108
67827.00000000
NS
1634948.69000000
0.005808176211
Long
EC
CORP
CA
N
1
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
346600.00000000
NS
5872114.79000000
0.020860763182
Long
EC
CORP
SG
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
32900.00000000
NS
663414.34000000
0.002356787960
Long
EC
CORP
JP
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
226426.00000000
NS
3722744.57000000
0.013225097880
Long
EC
CORP
JE
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
187845.00000000
NS
15381665.25000000
0.054643563282
Long
EC
CORP
NL
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1068000.00000000
NS
25226356.45000000
0.089616955163
Long
EC
CORP
IT
N
1
N
N
N
WORLDLINE SA/FRANCE
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
1220297.00000000
NS
2255857.14000000
0.008013961452
Long
EC
CORP
FR
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
35755.00000000
NS
0.01000000
0.000000000035
Long
EC
CORP
RU
N
3
N
N
N
ORIENTAL LAND CO LTD
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
104000.00000000
NS
1873697.79000000
0.006656335454
Long
EC
CORP
JP
N
2
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
34661.00000000
NS
USD
5161716.12000000
0.018337062786
Long
EC
CORP
US
N
1
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
3023250.00000000
NS
48753125.59000000
0.173196104588
Long
EC
CORP
JP
N
2
N
N
N
PARAGON BANKING GROUP PLC
213800S1TDKIB1IUTS72
PARAGON BANKING GROUP PLC
N/A
163887.00000000
NS
1889477.11000000
0.006712391691
Long
EC
CORP
GB
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP STAPLED UNIT
N/A
2748247.00000000
NS
7471117.73000000
0.026541241655
Long
EC
CORP
AU
N
1
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
376913.00000000
NS
9241228.29000000
0.032829582146
Long
EC
CORP
DE
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
1336813.00000000
NS
4166882.22000000
0.014802902584
Long
EC
CORP
AU
N
1
N
N
N
PCCW LTD
254900SI7GPUPA1TJX39
PCCW LTD
N/A
465000.00000000
NS
353056.22000000
0.001254236754
Long
EC
CORP
HK
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
473700.00000000
NS
6096191.09000000
0.021656797114
Long
EC
CORP
GB
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
549600.00000000
NS
7479469.98000000
0.026570913131
Long
EC
CORP
JP
N
2
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
363713.00000000
NS
9978890.43000000
0.035450136369
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
439271.00000000
NS
40536146.19000000
0.144005179774
Long
EC
CORP
FR
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
387008.00000000
NS
7854563.01000000
0.027903435935
Long
EC
CORP
GB
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
445942.00000000
NS
USD
6867506.80000000
0.024396906077
Long
EC
CORP
BR
N
1
N
N
N
PEYTO EXPLORATION and DEVELOPMENT CORP
549300WZKJ63UJDWP310
PEYTO EXPL and DEV CORP NEW
717046106
66256.00000000
NS
1283784.38000000
0.004560660492
Long
EC
CORP
CA
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
32769.00000000
NS
USD
6122232.27000000
0.021749308741
Long
EC
CORP
US
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
3751.00000000
NS
0.01000000
0.000000000035
Long
EC
CORP
RU
N
3
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
16743.00000000
NS
4396711.58000000
0.015619374336
Long
EC
CORP
CH
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
153080.00000000
NS
4824051.67000000
0.017137505492
Long
EC
CORP
ES
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
289624.00000000
NS
97122163.83000000
0.345027733934
Long
EC
CORP
FR
N
2
N
N
N
UNIQA INSURANCE GROUP AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
85501.00000000
NS
1691208.41000000
0.006008039589
Long
EC
CORP
AT
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
599321.00000000
NS
26079626.64000000
0.092648208468
Long
EC
CORP
JP
N
2
N
N
N
ISHIHARA CHEMICAL CO LTD
N/A
ISHIHARA CHEMICAL CO LTD
N/A
48300.00000000
NS
895698.78000000
0.003181981415
Long
EC
CORP
JP
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
720837.00000000
NS
7356185.57000000
0.026132943681
Long
EC
CORP
AU
N
1
N
N
N
POWER ASSETS HLDGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
123500.00000000
NS
1001620.14000000
0.003558268406
Long
EC
CORP
HK
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
1533600.00000000
NS
19994298.34000000
0.071030001554
Long
EC
CORP
JP
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
96528.00000000
NS
16610840.83000000
0.059010225311
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
3726212.00000000
NS
57072500.71000000
0.202750791512
Long
EC
CORP
GB
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC ADR
74435K204
16630.00000000
NS
USD
511372.50000000
0.001816657371
Long
EC
CORP
GB
N
1
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
7500.00000000
NS
115327.10000000
0.000409701003
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
276242.00000000
NS
13696060.65000000
0.048655431299
Long
EC
CORP
NL
N
1
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
1912618.00000000
NS
13543090.30000000
0.048112002167
Long
EC
CORP
AU
N
1
N
N
N
QBE INS GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
702896.00000000
NS
10915550.52000000
0.038777633364
Long
EC
CORP
AU
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
2580857.00000000
NS
107450390.28000000
0.381718891000
Long
EC
CORP
CH
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
291890.00000000
NS
USD
12093002.70000000
0.042960547350
Long
EC
CORP
CH
N
1
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTOTRADER GROUP PLC
N/A
59913.00000000
NS
396860.90000000
0.001409853442
Long
EC
CORP
GB
N
2
N
N
N
COWELL E HOLDINGS INC
N/A
COWELL E HOLDINGS INC
N/A
40000.00000000
NS
143364.78000000
0.000509305221
Long
EC
CORP
KY
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
39634.00000000
NS
900005.00000000
0.003197279317
Long
EC
CORP
GB
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
1814300.00000000
NS
14938582.22000000
0.053069505129
Long
EC
CORP
KY
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
349620.00000000
NS
20002834.19000000
0.071060325271
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
153396.00000000
NS
2349217.01000000
0.008345623589
Long
EC
CORP
IN
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
40800.00000000
NS
USD
2501040.00000000
0.008884976710
Long
EC
CORP
IN
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1091817.00000000
NS
38140850.64000000
0.135495861580
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
6072160.00000000
NS
114513693.53000000
0.406811366479
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
115276.00000000
NS
4373706.99000000
0.015537650234
Long
EC
CORP
FR
N
1
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
612200.00000000
NS
11999770.76000000
0.042629339687
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
36300.00000000
NS
1185941.79000000
0.004213073435
Long
EC
CORP
JP
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
191704.00000000
NS
628000.03000000
0.002230978169
Long
EC
CORP
AU
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
247318.00000000
NS
9399505.64000000
0.033391864464
Long
EC
CORP
ES
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
8639.00000000
NS
10145021.15000000
0.036040317884
Long
EC
CORP
NL
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
452307.00000000
NS
19705022.17000000
0.070002344247
Long
EC
CORP
FR
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
30381.00000000
NS
59716638.26000000
0.212144124106
Long
EC
CORP
DE
N
1
N
N
N
RHEON AUTO MACHINERY CO LTD
N/A
RHEON AUTO MACHINERY CO
N/A
311000.00000000
NS
3226203.05000000
0.011461127755
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
394591.00000000
NS
80440423.97000000
0.285765638909
Long
EC
CORP
CH
N
2
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
1012800.00000000
NS
5370599.56000000
0.019079123888
Long
EC
CORP
JP
N
1
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
152300.00000000
NS
1433618.29000000
0.005092947381
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
255690.00000000
NS
USD
25400244.60000000
0.090234695049
Long
EC
CORP
GB
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
420694.00000000
NS
41678017.10000000
0.148061690842
Long
EC
CORP
GB
N
2
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
32781.00000000
NS
3302252.27000000
0.011731293586
Long
EC
CORP
CA
N
1
N
N
N
RISO KAGAKU CORP
35380087UT2677G7XW46
RISO KAGAKU CORP
N/A
162100.00000000
NS
1335912.02000000
0.004745844602
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
383779.00000000
NS
45700554.82000000
0.162351807736
Long
EC
CORP
AU
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE SPA
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
39913.00000000
NS
424215.01000000
0.001507029269
Long
EC
CORP
IT
N
1
N
N
N
CAIRN HOMES PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
121444.00000000
NS
342876.09000000
0.001218071711
Long
EC
CORP
IE
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
148250.00000000
NS
14197706.78000000
0.050437535616
Long
EC
CORP
FR
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
49120.00000000
NS
38000668.34000000
0.134997862159
Long
EC
CORP
NL
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
38664.00000000
NS
USD
2302441.20000000
0.008179451923
Long
EC
CORP
CH
N
1
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
624588.00000000
NS
297242338.80000000
1.055957224811
Long
EC
CORP
CH
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
44900.00000000
NS
2731211.68000000
0.009702664558
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S B
N/A
95183.00000000
NS
3154152.33000000
0.011205166647
Long
EC
CORP
DK
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
8032660.00000000
NS
144443933.12000000
0.513138926890
Long
EC
CORP
GB
N
2
N
N
N
ROHTO PHARMACEUTICAL CO LTD
353800Q1CW5OS81OUM12
ROHTO PHARMACEUTICAL
N/A
561900.00000000
NS
8786602.63000000
0.031214518652
Long
EC
CORP
JP
N
1
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
327232.00000000
NS
1701355.64000000
0.006044087754
Long
EC
CORP
GB
N
1
N
N
N
ROWE T PRICE INTL FUNDS INC
C339HPVTHLLM709WSU55
T. Rowe Price International Discovery
77956H302
683034.17500000
NS
USD
56623533.11000000
0.201155828349
Long
EC
RF
US
N
1
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
2897800.00000000
NS
18438592.43000000
0.065503336336
Long
EC
CORP
KY
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
13241987.00000000
NS
109940484.04000000
0.390564981052
Long
EC
CORP
GB
N
2
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
480.00000000
NS
USD
143899.20000000
0.000511203755
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
472070.00000000
NS
30367656.56000000
0.107881489812
Long
EC
CORP
DE
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
436417.00000000
NS
USD
29453783.33000000
0.104634943430
Long
EC
CORP
IE
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
N/A
216478.00000000
NS
6995504.82000000
0.024851620686
Long
EC
CORP
IE
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
20536.00000000
NS
15130198.32000000
0.053750223784
Long
EC
CORP
KR
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
460880.00000000
NS
10615601.19000000
0.037712059518
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
358985.00000000
NS
59586535.97000000
0.211681934051
Long
EC
CORP
FR
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA-UNSPON ADR
786584102
53308.00000000
NS
USD
5362784.80000000
0.019051361853
Long
EC
CORP
FR
N
1
N
N
N
THE SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC UNSPON ADR
78663S201
1754.00000000
NS
USD
77456.64000000
0.000275165708
Long
EC
CORP
GB
N
1
N
N
N
THE SAGE GROUP PLC
2138005RN5XYLTF8G138
THE SAGE GROUP PLC
N/A
579253.00000000
NS
6415219.82000000
0.022790150774
Long
EC
CORP
GB
N
1
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
949579.00000000
NS
4466153.47000000
0.015866067542
Long
EC
CORP
GB
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
14778.00000000
NS
1106722.47000000
0.003931645783
Long
EC
CORP
IL
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
5332.00000000
NS
495854.85000000
0.001761530720
Long
EC
CORP
CH
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
359427.00000000
NS
144755183.35000000
0.514244647328
Long
EC
CORP
FR
N
2
N
N
N
KYUSHU FINANCIAL GROUP INC
N/A
KYUSHU FINANCIAL GROUP INC
N/A
352700.00000000
NS
3021884.55000000
0.010735283661
Long
EC
CORP
JP
N
1
N
N
N
SAIPEM SPA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
486364.00000000
NS
2052209.78000000
0.007290501591
Long
EC
CORP
IT
N
1
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
660354.00000000
NS
99276874.20000000
0.352682370188
Long
EC
CORP
KR
N
1
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
292036.00000000
NS
1426858.82000000
0.005068934277
Long
EC
CORP
IN
N
1
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
55400.00000000
NS
910650.91000000
0.003235099049
Long
EC
CORP
JP
N
1
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
753008.00000000
NS
33185975.55000000
0.117893604208
Long
EC
CORP
SE
N
2
N
N
N
SANRIO CO LTD
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
47000.00000000
NS
1723318.29000000
0.006122110350
Long
EC
CORP
JP
N
1
N
N
SANSEI TECHNOLOGIES INC
N/A
SANSEI TECHNOLOGIES INC
N/A
2800.00000000
NS
47603.50000000
0.000169112044
Long
EC
CORP
JP
N
1
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
2640384.00000000
NS
12702237.92000000
0.045124863291
Long
EC
CORP
AU
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
1813540.00000000
NS
0.23000000
0.000000000817
Long
EC
CORP
RU
N
3
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
468718.00000000
NS
153181650.56000000
0.544179780277
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
98.00000000
NS
35880.86000000
0.000127467215
Long
EC
CORP
CH
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
23115.00000000
NS
8826902.52000000
0.031357684528
Long
EC
CORP
CH
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
24176.00000000
NS
6185226.83000000
0.021973097724
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
764990.00000000
NS
153680670.80000000
0.545952556087
Long
EC
CORP
DE
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
1304526.00000000
NS
14458187.98000000
0.051362898424
Long
EC
CORP
FI
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
14475.00000000
NS
528503.09000000
0.001877514012
Long
EC
CORP
FR
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
1193089.00000000
NS
9097308.00000000
0.032318303468
Long
EC
CORP
GB
N
1
N
N
N
RAKUS CO LTD
N/A
RAKUS CO LTD
N/A
156000.00000000
NS
871877.82000000
0.003097357149
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
1857527.00000000
NS
67141037.29000000
0.238519396980
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
6800.00000000
NS
263822.35000000
0.000937232285
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP
353800Y64Z08WEH8PH97
SHIMADZU CORP
N/A
383400.00000000
NS
10701761.60000000
0.038018145481
Long
EC
CORP
JP
N
1
N
N
N
SEKISUI JUSHI CORP
N/A
SEKISUI JUSHI CORP
N/A
88600.00000000
NS
1409294.02000000
0.005006535099
Long
EC
CORP
JP
N
1
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
81900.00000000
NS
1599033.71000000
0.005680587784
Long
EC
CORP
JP
N
1
N
N
N
SGH LTD
254900DME8O9GCK94794
SGH LTD
N/A
180750.00000000
NS
6007055.45000000
0.021340141609
Long
EC
CORP
AU
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
82600.00000000
NS
1502764.51000000
0.005338590215
Long
EC
CORP
GB
N
1
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
117900.00000000
NS
12586508.39000000
0.044713732650
Long
EC
CORP
JP
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
143151.00000000
NS
9617271.20000000
0.034165479411
Long
EC
CORP
KR
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
270200.00000000
NS
6043662.79000000
0.021470189654
Long
EC
CORP
JP
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
1510481.00000000
NS
59469994.37000000
0.211267918520
Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
734560.00000000
NS
9732043.93000000
0.034573211008
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
491033.00000000
NS
141979178.46000000
0.504382854316
Long
EC
CORP
DE
N
2
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
204036.00000000
NS
33247374.89000000
0.118111726152
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
34799.00000000
NS
USD
5694856.35000000
0.020231050298
Long
EC
CORP
CA
N
1
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
147400.00000000
NS
836692.23000000
0.002972359889
Long
EC
CORP
SG
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
1902057.00000000
NS
21562539.36000000
0.076601197912
Long
EC
CORP
GB
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
117757.00000000
NS
56329458.07000000
0.200111122994
Long
EC
CORP
JP
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
328864.00000000
NS
12170095.37000000
0.043234420050
Long
EC
CORP
GB
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
67089.00000000
NS
13857444.51000000
0.049228749534
Long
EC
CORP
CH
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
78900.00000000
NS
4318755.73000000
0.015342435178
Long
EC
CORP
FR
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
3027385.00000000
NS
69594319.40000000
0.247234713173
Long
EC
CORP
JP
N
2
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
745960.00000000
NS
12659293.23000000
0.044972301729
Long
EC
CORP
AU
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
478876.00000000
NS
12262079.09000000
0.043561193397
Long
EC
CORP
JP
N
2
N
N
N
SPIRAX GROUP PLC
213800WFVZQMHOZP2W17
SPIRAX GROUP PLC
N/A
104624.00000000
NS
11145775.93000000
0.039595512089
Long
EC
CORP
GB
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
2022235.00000000
NS
37330534.72000000
0.132617203870
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
1256386.00000000
NS
108879152.10000000
0.386794585709
Long
EC
CORP
FR
N
2
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
455555.00000000
NS
6192954.97000000
0.022000552040
Long
EC
CORP
FI
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
2571526.00000000
NS
63432871.57000000
0.225346090652
Long
EC
CORP
GB
N
2
N
N
N
SEIKOH GIKEN CO LTD
N/A
SEIKOH GIKEN CO
N/A
3200.00000000
NS
443428.43000000
0.001575285190
Long
EC
CORP
JP
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
597787202.67000000
NS
USD
597787202.67000000
2.123646712335
Long
EC
RF
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
93277.00000000
NS
USD
2782452.91000000
0.009884699686
Long
EC
CORP
NO
N
1
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
10724.00000000
NS
2320147.69000000
0.008242354456
Long
EC
CORP
FR
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
3125000.00000000
NS
2416628.32000000
0.008585103133
Long
EC
CORP
KY
N
1
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
646700.00000000
NS
13872794.80000000
0.049283281636
Long
EC
CORP
JP
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
57.00000000
NS
1913.12000000
0.000006796383
Long
EC
CORP
NL
N
1
N
N
N
STOCKLAND
N/A
STOCKLAND UNITS (STAPLED)
N/A
1976167.00000000
NS
7186393.56000000
0.025529755386
Long
EC
CORP
AU
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
4153.00000000
NS
497220.68000000
0.001766382849
Long
EC
CORP
CH
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
730770.00000000
NS
31030800.72000000
0.110237317955
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO ELECTRIC INDS LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDS LTD
N/A
423190.00000000
NS
27964065.00000000
0.099342699936
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY DEV CO LTD
353800SO2DCLOI3LNZ64
SUMITOMO REALTY and DEV CO LTD
N/A
783600.00000000
NS
26533966.00000000
0.094262254878
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI TRUST GROUP INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST GROUP INC
N/A
247600.00000000
NS
8633540.30000000
0.030670762759
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO FORESTRY CO LTD
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
205300.00000000
NS
2228306.60000000
0.007916087805
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
171530.00000000
NS
6780358.53000000
0.024087310729
Long
EC
CORP
JP
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
855000.00000000
NS
15955978.22000000
0.056683817481
Long
EC
CORP
HK
N
1
N
N
N
SUMITOMO RUBBER IND LTD
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
200900.00000000
NS
3578288.03000000
0.012711914167
Long
EC
CORP
JP
N
1
N
N
N
SUNDRUG CO LTD
N/A
SUNDRUG CO LTD
N/A
35700.00000000
NS
965167.61000000
0.003428770326
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
8868.00000000
NS
1118808.61000000
0.003974581951
Long
EC
CORP
CH
N
1
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
817909.00000000
NS
11130324.85000000
0.039540621929
Long
EC
CORP
SE
N
1
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
33500.00000000
NS
360332.46000000
0.001280085690
Long
EC
CORP
HK
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
3040.00000000
NS
3485017.88000000
0.012380570762
Long
EC
CORP
CH
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
4700.00000000
NS
USD
1945800.00000000
0.006912479481
Long
EC
CORP
US
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORPORATION
N/A
48700.00000000
NS
459770.49000000
0.001633340568
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
389700.00000000
NS
6020245.28000000
0.021386998649
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
221240.00000000
NS
USD
82872079.20000000
0.294404125333
Long
EC
CORP
TW
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
1210580.00000000
NS
45308630.46000000
0.160959491416
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SPON ADR
874060205
20917.00000000
NS
USD
392193.75000000
0.001393273332
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC IND CO LTD SPON ADR
87873R101
50318.00000000
NS
USD
4080789.80000000
0.014497058156
Long
EC
CORP
HK
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
141368.00000000
NS
USD
8325161.52000000
0.029575243184
Long
EC
CORP
CA
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
12335936.00000000
NS
9273341.50000000
0.032943664737
Long
EC
CORP
IT
N
1
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
51684.00000000
NS
1092350.92000000
0.003880590667
Long
EC
CORP
SE
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
1415605.00000000
NS
7269645.07000000
0.025825507444
Long
EC
CORP
SE
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
17500.00000000
NS
158005.96000000
0.000561318201
Long
EC
CORP
JP
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA (ITALY)
N/A
610663.00000000
NS
16691807.16000000
0.059297859238
Long
EC
CORP
LU
N
2
N
N
N
PENTA OCEAN CONST CO LTD
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO
N/A
43000.00000000
NS
587458.78000000
0.002086954858
Long
EC
CORP
JP
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
1013700.00000000
NS
13715852.59000000
0.048725742420
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
989613.00000000
NS
21134895.92000000
0.075081989101
Long
EC
CORP
SE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
6955902.00000000
NS
45029253.16000000
0.159966999970
Long
EC
CORP
GB
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
417920.00000000
NS
USD
14150771.20000000
0.050270796366
Long
EC
CORP
IL
N
1
N
N
N
TSUBAKIMOTO CHAIN CO LTD
N/A
TSUBAKIMOTO CHAIN
N/A
69680.00000000
NS
1193570.90000000
0.004240175946
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
47783.00000000
NS
14502962.05000000
0.051521958882
Long
EC
CORP
FR
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
14800.00000000
NS
1424936.04000000
0.005062103576
Long
EC
CORP
CA
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
24800.00000000
NS
895191.62000000
0.003180179723
Long
EC
CORP
JP
N
1
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
256000.00000000
NS
2565491.63000000
0.009113941953
Long
EC
CORP
JP
N
1
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
1542180.00000000
NS
64049264.19000000
0.227535833348
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
453600.00000000
NS
2034395.93000000
0.007227217660
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD UNSPN ADR
889110102
654.00000000
NS
USD
92455.98000000
0.000328451055
Long
EC
CORP
JP
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
645214.00000000
NS
5536367.05000000
0.019668015025
Long
EC
CORP
JP
N
1
N
N
N
SUZUYO and SINWART CORP
N/A
SUZUYO SINWART CORP
N/A
14700.00000000
NS
284276.25000000
0.001009895027
Long
EC
CORP
JP
N
1
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
21665.00000000
NS
3362399.11000000
0.011944966007
Long
EC
CORP
CA
N
1
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
72748.00000000
NS
7086803.45000000
0.025175960241
Long
EC
CORP
CA
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
24800.00000000
NS
970783.47000000
0.003448720740
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
239000.00000000
NS
18816668.27000000
0.066846455611
Long
EC
CORP
JP
N
1
N
N
N
TRANSAMERICA WMC DIVERSIFIED EQUITY
N/A
Transamerica International Sm Cp Val I
89355J524
4783190.56800000
NS
USD
92650401.30000000
0.329141740135
Long
EC
RF
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
450.00000000
NS
USD
586255.50000000
0.002082680190
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
3887770.00000000
NS
94194312.08000000
0.334626503002
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
311806.00000000
NS
87734350.60000000
0.311677406907
Long
EC
CORP
JP
N
2
N
N
N
TRELLEBORG AB
213800XY16PAWG2PAD14
TRELLEBORG AB SER B
N/A
19252.00000000
NS
844071.69000000
0.002998575515
Long
EC
CORP
SE
N
1
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
87000.00000000
NS
1112813.37000000
0.003953283784
Long
EC
CORP
JP
N
1
N
N
N
TOKYO OHKA KOGYO CO LTD
N/A
TOKYO OHKA KOGYO
N/A
40600.00000000
NS
2397028.78000000
0.008515475515
Long
EC
CORP
JP
N
1
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
11000.00000000
NS
366279.26000000
0.001301211773
Long
EC
CORP
JP
N
1
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
160770.00000000
NS
7881760.45000000
0.028000055190
Long
EC
CORP
JP
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
1708212.00000000
NS
135799519.25000000
0.482429535633
Long
EC
CORP
FR
N
1
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO
N/A
111100.00000000
NS
3621874.94000000
0.012866757224
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
155900.00000000
NS
6976141.90000000
0.024782833664
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
957245.00000000
NS
70526006.73000000
0.250544544375
Long
EC
CORP
GB
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
1333810.00000000
NS
38917208.91000000
0.138253884301
Long
EC
CORP
SG
N
2
N
N
N
SUZUKEN CO LTD
529900LRLSX7F1Q8TN71
SUZUKEN CO LTD
N/A
47200.00000000
NS
1996626.64000000
0.007093041772
Long
EC
CORP
JP
N
1
N
N
N
SODICK CO LTD
N/A
SODICK CO LTD
N/A
5500.00000000
NS
53568.34000000
0.000190302215
Long
EC
CORP
JP
N
1
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
213500.00000000
NS
6806287.75000000
0.024179424616
Long
EC
CORP
FI
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
121500.00000000
NS
3267697.63000000
0.011608537783
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1703102.00000000
NS
145014640.69000000
0.515166372860
Long
EC
CORP
IT
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
1480800.00000000
NS
22477740.85000000
0.079852462956
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO BAKELITE CO LTD
N/A
SUMITOMO BAKELITE CO LTD
N/A
40400.00000000
NS
1557119.71000000
0.005531687761
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
230932.00000000
NS
68844911.92000000
0.244572433479
Long
EC
CORP
BE
N
1
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO SA
N/A
179308.00000000
NS
2603886.38000000
0.009250339795
Long
EC
CORP
FR
N
1
N
N
N
VALMET CORP
213800D9O7FUQDH83V62
VALMET CORP
N/A
18583.00000000
NS
625134.94000000
0.002220799900
Long
EC
CORP
FI
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
485510.00000000
NS
11335889.43000000
0.040270892738
Long
EC
CORP
FR
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
495676.00000000
NS
20990254.18000000
0.074568147463
Long
EC
CORP
FR
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
249396.00000000
NS
6375636.97000000
0.022649532191
Long
EC
CORP
DK
N
2
N
N
N
MUNDER SER TR
549300U0TGCDD030GT65
Victory Trivalent International Sm-Cp I
92647K309
4830052.52300000
NS
USD
110608202.78000000
0.392937060448
Long
EC
RF
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
5288.00000000
NS
USD
1692900.32000000
0.006014050121
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
1486337.00000000
NS
USD
22830136.32000000
0.081104352387
Long
EC
CORP
GB
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
4799365.00000000
NS
7390210.30000000
0.026253816971
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
3171.00000000
NS
378912.38000000
0.001346091094
Long
EC
CORP
DE
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
100485.00000000
NS
11947729.84000000
0.042444463650
Long
EP
CORP
DE
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
411998.00000000
NS
16030190.84000000
0.056947458766
Long
EC
CORP
SE
N
2
N
N
N
VTECH HOLDINGS LTD
N/A
VTECH HOLDINGS LTD
N/A
56700.00000000
NS
467825.37000000
0.001661955633
Long
EC
CORP
BM
N
1
N
N
N
WSP GLOBAL INC
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
16016.00000000
NS
2713109.58000000
0.009638356615
Long
EC
CORP
CA
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
462300.00000000
NS
1200896.69000000
0.004266200909
Long
EC
CORP
FR
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
2047700.00000000
NS
14023725.87000000
0.049819466200
Long
EC
CORP
JP
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA CL A
N/A
131888.00000000
NS
2499523.32000000
0.008879588685
Long
EC
CORP
NO
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
643590.00000000
NS
62943978.16000000
0.223609290536
Long
EC
CORP
FR
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
23466.00000000
NS
1345889.24000000
0.004781288804
Long
EC
CORP
AT
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
35718.00000000
NS
USD
11407614.84000000
0.040525698178
Long
EC
CORP
US
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
944500.00000000
NS
15296821.14000000
0.054342153492
Long
EC
CORP
HK
N
2
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
126383.00000000
NS
5998672.13000000
0.021310359757
Long
EC
CORP
GB
N
1
N
N
N
WESDOME GOLD MINES LTD
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
14137.00000000
NS
277962.20000000
0.000987464284
Long
EC
CORP
CA
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
104177.00000000
NS
5901956.14000000
0.020966774961
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
52505.00000000
NS
19323683.41000000
0.068647633406
Long
EC
CORP
KR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1005645.00000000
NS
62440340.39000000
0.221820110892
Long
EC
CORP
TW
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
30300.00000000
NS
650761.69000000
0.002311839258
Long
EC
CORP
JP
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
59648.00000000
NS
1105975.03000000
0.003928990493
Long
EC
CORP
NO
N
1
N
N
N
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIEN
N/A
4727.00000000
NS
365562.17000000
0.001298664302
Long
EC
CORP
AT
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
626985.00000000
NS
28011104.18000000
0.099509807227
Long
EC
CORP
GB
N
2
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
117100.00000000
NS
15251906.64000000
0.054182594154
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
125798.00000000
NS
3808357.21000000
0.013529237883
Long
EC
CORP
AU
N
1
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
13900.00000000
NS
328211.00000000
0.001165973791
Long
EC
CORP
JP
N
2
N
N
N
WISDOMTREE TR
549300H56BT6U7QF6P94
WisdomTree Japan SmallCap Dividend ETF
97717W836
384316.00000000
NS
USD
43381590.08000000
0.154113655725
Long
EC
RF
US
N
1
N
N
WISDOMTREE TR
549300H56BT6U7QF6P94
WisdomTree Trust: WisdomTree Japan Hedged Equity Fund
97717W851
465136.00000000
NS
USD
78877762.88000000
0.280214265324
Long
EC
RF
US
N
1
N
N
WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
549300C8OT2NK5UMX546
WisdomTree Europe Hedged Equity ETF
97717X701
419228.00000000
NS
USD
23522883.08000000
0.083565344146
Long
EC
RF
US
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
132023.00000000
NS
10665549.95000000
0.037889503129
Long
EC
CORP
NL
N
2
N
N
N
INDRA SISTEMAS
95980020140005308793
INDRA SISTEMAS SA
N/A
97320.00000000
NS
7215830.31000000
0.025634329818
Long
EC
CORP
ES
N
1
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
102419.00000000
NS
2091087.12000000
0.007428613840
Long
EC
CORP
AU
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
2237286.00000000
NS
11253617.26000000
0.039978619798
Long
EC
CORP
GB
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
333742.00000000
NS
8550269.81000000
0.030374943274
Long
EC
CORP
AU
N
1
N
N
N
WUXI TAIJI INDUS CO LTD
N/A
WUXI TAIJI INDUS CO LTD A
N/A
294260.00000000
NS
475401.83000000
0.001688871104
Long
EC
CORP
CN
N
1
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
324500.00000000
NS
11459786.12000000
0.040711037320
Long
EC
CORP
JP
N
1
N
N
LY CORPORATION
52990078MD2OL792YM35
LY CORPORATION
N/A
2754420.00000000
NS
6808195.96000000
0.024186203556
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
43900.00000000
NS
1755550.22000000
0.006236614695
Long
EC
CORP
JP
N
1
N
N
N
YUE YUEN INDUSTRIAL HLDGS LTD
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HLDGS LTD
N/A
254000.00000000
NS
603556.00000000
0.002144140438
Long
EC
CORP
BM
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
69964.00000000
NS
52775590.40000000
0.187485962469
Long
EC
CORP
CH
N
2
N
N
N
ZENRIN CO LTD
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
130000.00000000
NS
858258.89000000
0.003048975725
Long
EC
CORP
JP
N
1
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
9200.00000000
NS
584937.73000000
0.002077998795
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
10495505.00000000
NS
41819389.04000000
0.148563916473
Long
EC
CORP
SG
N
1
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
152700.00000000
NS
1203588.43000000
0.004275763350
Long
EC
CORP
SG
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Index Fund
31635V828
7362756.39400000
NS
USD
141438550.33000000
0.502462265943
Long
EC
RF
US
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
21549.00000000
NS
464432.32000000
0.001649901779
Long
EC
CORP
IT
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
15188.00000000
NS
5767889.64000000
0.020490501998
Long
EC
CORP
NL
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
81106.00000000
NS
5888093.15000000
0.020917526511
Long
EC
CORP
NL
N
1
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
198700.00000000
NS
3393985.11000000
0.012057175677
Long
EC
CORP
SE
N
1
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
5897.00000000
NS
4173957.73000000
0.014828038424
Long
EC
CORP
CH
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
686973.00000000
NS
11729875.35000000
0.041670532778
Long
EC
CORP
GB
N
1
N
N
N
GLOBAL GROUP CORP
N/A
GLOBAL GROUP CORP
N/A
15500.00000000
NS
83472.61000000
0.000296537518
Long
EC
CORP
JP
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
178125.00000000
NS
4225243.53000000
0.015010231887
Long
EC
CORP
DK
N
1
N
N
N
BID CORP LTD
529900UO8SUMYHI6QJ53
BID CORP LTD
N/A
61084.00000000
NS
1621340.12000000
0.005759831592
Long
EC
CORP
ZA
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
22279.00000000
NS
USD
2460269.97000000
0.008740140655
Long
EC
CORP
GB
N
1
N
N
N
ORIENT SECURITIES CO LTD/CHINA
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
226000.00000000
NS
178237.08000000
0.000633189515
Long
EC
CORP
CN
N
1
N
N
N
BAYCURRENT INC
N/A
BAYCURRENT INC
N/A
55900.00000000
NS
1612586.05000000
0.005728732646
Long
EC
CORP
JP
N
1
N
N
FOOD and LIFE COMPANIES LTD
529900CWF7GCVZKS5M87
FOOD and LIFE COMPANIES LTD
N/A
70300.00000000
NS
4530909.61000000
0.016096114560
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
2244.00000000
NS
2770562.75000000
0.009842459739
Long
EC
CORP
KR
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
899061.00000000
NS
73107375.39000000
0.259714889681
Long
EC
CORP
BE
N
2
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
995000.00000000
NS
3438097.71000000
0.012213886255
Long
EC
CORP
GB
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
918000.00000000
NS
3729182.58000000
0.013247968993
Long
EC
CORP
CN
N
1
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD A
N/A
1230128.00000000
NS
3737987.74000000
0.013279249437
Long
EC
CORP
CN
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
72648.00000000
NS
USD
8770793.04000000
0.031158354880
Long
EC
CORP
CA
N
1
N
N
N
ITALGAS SPA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
192360.00000000
NS
2486580.78000000
0.008833610145
Long
EC
CORP
IT
N
1
N
N
N
FAWER AUTOMOTIVE PARTS CO LTD
N/A
GUANGDONG SUNRISE HLDG CO A
N/A
1270908.00000000
NS
1030335.73000000
0.003660280909
Long
EC
CORP
CN
N
1
N
N
N
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD
N/A
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD A
N/A
17700.00000000
NS
31021.84000000
0.000110205484
Long
EC
CORP
CN
N
1
N
N
N
HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC
N/A
HEFEI MEIYA OPTOELC CLS A
N/A
140262.00000000
NS
409443.47000000
0.001454553183
Long
EC
CORP
CN
N
1
N
N
N
QINGHAI SALT LAKE POTASH CO LTD
300300Q8WSV1OODU9092
QINGHAI SALT LA POT CO LTD A
N/A
813700.00000000
NS
4532288.36000000
0.016101012587
Long
EC
CORP
CN
N
1
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
160300.00000000
NS
123645.71000000
0.000439252972
Long
EC
CORP
CN
N
1
N
N
N
JIANGSU EASTERN SHENGHONG CO LTD
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
245000.00000000
NS
465122.04000000
0.001652352018
Long
EC
CORP
CN
N
1
N
N
N
SINOCARE INC
3003008DEKI00A51LU77
SINOCARE INC A
N/A
287200.00000000
NS
746245.95000000
0.002651048318
Long
EC
CORP
CN
N
1
N
N
N
TONGLING NONFERROUS METALS GROUP CO LTD
300300JWM4636VG5A986
TONGLING NON MET GR CO LTD A
N/A
5968000.00000000
NS
6900679.48000000
0.024514752448
Long
EC
CORP
CN
N
1
N
N
N
ZHAOJIN INTERNATIONAL GOLD CO LTD
N/A
ZHAOJIN INTERNATIONAL GOLD CO LTD
N/A
1747000.00000000
NS
5171050.71000000
0.018370224037
Long
EC
CORP
CN
N
1
N
N
N
ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD
3003001A0KC55E7SIK57
FUJIAN CFC INDUSTRIES CO LTD A
N/A
696300.00000000
NS
1200062.12000000
0.004263236088
Long
EC
CORP
CN
N
1
N
N
N
PORTON PHARMA SOLUTIONS LTD
N/A
PORTON PHARMA SOLUTIONS LTD A
N/A
341000.00000000
NS
1169449.71000000
0.004154485109
Long
EC
CORP
CN
N
1
N
N
N
RONGSHENG PETRO CHEMICAL CO LTD
N/A
RONGSHENG PETRO CHEMICAL CO LTD
N/A
931200.00000000
NS
2118153.45000000
0.007524767325
Long
EC
CORP
CN
N
1
N
N
N
LUXSHARE PRECISION INDUSTRY CO LTD
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD-A
N/A
542456.00000000
NS
3972199.75000000
0.014111290610
Long
EC
CORP
CN
N
1
N
N
N
ALL WINNER TECHNOLOGY CO LTD
N/A
ALL WINNER TECHNOLOGY CO LTD-A
N/A
752060.00000000
NS
4675838.91000000
0.016610977759
Long
EC
CORP
CN
N
1
N
N
N
GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
GOLDWIND SCIENCE and TECHNOLOGY CO LTD A
N/A
1091700.00000000
NS
4528719.63000000
0.016088334628
Long
EC
CORP
CN
N
1
N
N
N
XINJIANG ZHONGTAI CHEMICAL CO
3003007INCLFKEH1K579
XINJIANG ZHONGTAI CHE GRP CO A
N/A
655800.00000000
NS
720039.37000000
0.002557949106
Long
EC
CORP
CN
N
1
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A
N/A
170300.00000000
NS
434056.17000000
0.001541990116
Long
EC
CORP
CN
N
1
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
110312.00000000
NS
1633870.30000000
0.005804345217
Long
EC
CORP
IT
N
1
N
N
N
OR ROYALTIES INC
549300TJZTXZMPQ6K004
OR ROYALTIES INC
68390D106
30417.00000000
NS
USD
1441461.63000000
0.005120810947
Long
EC
CORP
CA
N
1
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
67600.00000000
NS
702340.47000000
0.002495073536
Long
EC
CORP
JP
N
1
N
N
N
GALENICA AG
506700W4772BD8016Z20
GALENICA SANTE LTD
N/A
11233.00000000
NS
1404033.69000000
0.004987847709
Long
EC
CORP
CH
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
786000.00000000
NS
4040816.01000000
0.014355050754
Long
EC
CORP
KY
N
1
N
N
N
HD HYUNDAI CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
12983.00000000
NS
2637025.37000000
0.009368066483
Long
EC
CORP
KR
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
18949.00000000
NS
USD
14532367.08000000
0.051626420629
Long
EC
CORP
NL
N
1
N
N
N
AYVENS SA
969500E7V019H9NP7427
AYVENS SA
N/A
764318.00000000
NS
9753675.98000000
0.034650059144
Long
EC
CORP
FR
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
30769.00000000
NS
987051.09000000
0.003506511669
Long
EC
CORP
CA
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
262900.00000000
NS
8366694.36000000
0.029722789131
Long
EC
CORP
SE
N
1
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
322900.00000000
NS
3858549.50000000
0.013707546637
Long
EC
CORP
BR
N
1
N
N
N
PIRELLI and C SPA
815600A0C9AFC1F2A709
PIRELLI and C SPA
N/A
1505140.00000000
NS
11335989.58000000
0.040271248523
Long
EC
CORP
IT
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
1899019.00000000
NS
37102569.78000000
0.131807355494
Long
EC
CORP
IE
N
1
N
N
N
BAWAG GROUP AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
196866.00000000
NS
30705426.19000000
0.109081420759
Long
EC
CORP
AT
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
191381.00000000
NS
USD
20755269.45000000
0.073733361193
Long
EC
CORP
KY
N
1
N
N
N
EMAAR DEVELOPMENT PJSC
N/A
EMAAR DEVELOPMENT PJSC
N/A
207876.00000000
NS
1095111.86000000
0.003890398942
Long
EC
CORP
AE
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
278000.00000000
NS
1026944.81000000
0.003648234622
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai International Value Index Fund
31635V182
139817695.62900000
NS
USD
1996596693.58000000
7.092935387781
Long
EC
RF
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
6863860.00000000
NS
71776482.07000000
0.254986874075
Long
EC
CORP
IE
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
16482.00000000
NS
173697.58000000
0.000617062883
Long
EC
CORP
IE
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
7170.00000000
NS
612107.20000000
0.002174518686
Long
EC
CORP
DE
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
166308.00000000
NS
8248809.09000000
0.029304000196
Long
EC
CORP
DE
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
24131.00000000
NS
1037492.22000000
0.003685704431
Long
EC
CORP
IN
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
59910.00000000
NS
USD
30850055.40000000
0.109595217885
Long
EC
CORP
LU
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
521.00000000
NS
113482.21000000
0.000403147007
Long
EC
CORP
NL
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
20829.00000000
NS
USD
6655906.95000000
0.023645194893
Long
EC
CORP
US
N
1
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
236000.00000000
NS
2829647.15000000
0.010052357829
Long
EC
CORP
TW
N
2
N
N
N
QUILTER PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
401539.00000000
NS
1060622.70000000
0.003767875758
Long
EC
CORP
GB
N
1
N
N
N
CAREL INDUSTRIES SPA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
8035.00000000
NS
220264.42000000
0.000782492179
Long
EC
CORP
IT
N
1
N
N
N
GEORGIA CAPITAL PLC
213800Q65T5GNBOW7H65
GEORGIA CAPITAL PLC
N/A
75897.00000000
NS
3810026.54000000
0.013535168199
Long
EC
CORP
GB
N
1
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
54972.00000000
NS
7242473.03000000
0.025728978423
Long
EC
CORP
DE
N
1
N
N
N
STEPPE GOLD LTD
549300BB94QU30HOXY56
STEPPE GOLD LTD
85913R206
289649.00000000
NS
386467.64000000
0.001372931252
Long
EC
CORP
CA
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
218151.00000000
NS
1277097.74000000
0.004536906117
Long
EC
CORP
GB
N
1
N
N
N
LODHA DEVELOPERS LTD
254900B5QCN52ETNU557
LODHA DEVELOPERS LTD
N/A
60327.00000000
NS
655022.22000000
0.002326974846
Long
EC
CORP
IN
N
1
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
1047500.00000000
NS
USD
9081825.00000000
0.032263299911
Long
EC
CORP
BM
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY JAPAN FUND/UNITED STATESZ
31618H259
15737535.03000000
NS
USD
364638686.65000000
1.295383615835
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP FUNDZ
31618H283
1123919.89800000
NS
USD
45271493.49000000
0.160827561853
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
31618H275
3060265.06600000
NS
USD
70998149.53000000
0.252221837733
Long
EC
RF
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1168860.00000000
NS
40632696.70000000
0.144348176700
Long
EC
CORP
GB
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
81885.00000000
NS
USD
1667178.60000000
0.005922673381
Long
EC
CORP
US
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
295522.00000000
NS
5718509.74000000
0.020315079269
Long
EC
CORP
FI
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC UNSPON ADR
00135T104
4580.00000000
NS
USD
94897.60000000
0.000337124942
Long
EC
CORP
IE
N
1
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
36318L203
3612.00000000
NS
USD
96006.96000000
0.000341065958
Long
EC
CORP
HK
N
1
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
49846.00000000
NS
USD
7419078.64000000
0.026356372120
Long
EC
CORP
KY
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
554368.00000000
NS
48208420.99000000
0.171261034503
Long
EC
CORP
CH
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
59019.00000000
NS
USD
5145276.42000000
0.018278660541
Long
EC
CORP
CH
N
1
N
N
AMERICAS GOLD AND SILVER CORP
5493005AKGOT669Z4P51
AMERICAS GOLD AND SILVER CORP
03062D803
91409.00000000
NS
USD
894894.11000000
0.003179122815
Long
EC
CORP
CA
N
1
N
N
N
SANSAN INC
N/A
SANSAN INC
N/A
292609.00000000
NS
2199743.64000000
0.007814617523
Long
EC
CORP
JP
N
1
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
210835.00000000
NS
554909.39000000
0.001971322732
Long
EC
CORP
GB
N
1
N
N
N
SHENNAN CIRCUITS CO LTD
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD -A
N/A
7700.00000000
NS
320498.38000000
0.001138574609
Long
EC
CORP
CN
N
1
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
42813.00000000
NS
818404.87000000
0.002907393807
Long
EC
CORP
CN
N
1
N
N
N
SANSTEEL MINGUANG CO LTD
N/A
SANSTEEL MINGUANG CO LTD A
N/A
1982400.00000000
NS
1338326.67000000
0.004754422677
Long
EC
CORP
CN
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
324850.00000000
NS
10079144.51000000
0.035806290275
Long
EC
CORP
SE
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
969681.00000000
NS
49842029.62000000
0.177064450135
Long
EC
CORP
NL
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
112846.00000000
NS
483148.34000000
0.001716390680
Long
EC
CORP
GB
N
1
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
59647.00000000
NS
USD
2038734.46000000
0.007242630343
Long
EC
CORP
CA
N
1
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
N/A
76500.00000000
NS
2319468.98000000
0.008239943330
Long
EC
CORP
FR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
31635T716
5147037.06700000
NS
USD
103815737.64000000
0.368806740832
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND
31635T690
18508279.23800000
NS
USD
277809271.36000000
0.986921003234
Long
EC
RF
US
N
1
N
N
N
QUECTEL WIRELESS SOLUTIONS CO LTD
N/A
QUECTEL WIRELESS SOLUTIONS CO LTD-A
N/A
43572.00000000
NS
548986.11000000
0.001950280204
Long
EC
CORP
CN
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
13923.00000000
NS
USD
4670748.81000000
0.016592895114
Long
EC
CORP
IE
N
1
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
6900.00000000
NS
32612.16000000
0.000115855117
Long
EC
CORP
IT
N
1
N
N
N
KIOXIA HOLDINGS CORPORATION
35380080RTKRARNH4R73
KIOXIA HOLDINGS CORPORATION
N/A
213580.00000000
NS
29007983.86000000
0.103051235089
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
204565.00000000
NS
25657941.46000000
0.091150166452
Long
EC
CORP
FR
N
1
N
N
N
MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD
N/A
75926.00000000
NS
910900.11000000
0.003235984335
Long
EC
CORP
IN
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
398297.00000000
NS
78335986.34000000
0.278289597210
Long
EC
CORP
DE
N
1
N
N
N
EDAN INSTRUMENTS INC
300300ILGK7BZ3R11X15
EDAN INSTRUMENTS INC A
N/A
82000.00000000
NS
175043.01000000
0.000621842540
Long
EC
CORP
CN
N
1
N
N
N
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
MMIDQLKHUPGX6F6S4D55
JOHCM International Select Investor
46653M823
4427184.14400000
NS
USD
137906786.09000000
0.489915628137
Long
EC
RF
US
N
1
N
N
N
RAYTRON TECHNOLOGY CO LTD
N/A
RAYTRON TECHNOLOGY CO LTD A
N/A
137528.00000000
NS
2342399.71000000
0.008321405043
Long
EC
CORP
CN
N
1
N
N
N
MDA SPACE LTD
N/A
MDA SPACE LTD
55293N109
24596.00000000
NS
713149.66000000
0.002533473323
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
315911495
12337587.73300000
NS
USD
142005634.81000000
0.504476840839
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SAI JAPAN STOCK INDEX FUND
315911487
36962866.01600000
NS
USD
502325349.16000000
1.784517252128
Long
EC
RF
US
N
1
N
N
N
ELECTRICAL INDUSTRIES CO
N/A
ELECTRICAL INDUSTRIES CO
N/A
190002.00000000
NS
746148.78000000
0.002650703120
Long
EC
CORP
SA
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
20300.00000000
NS
138975.06000000
0.000493710684
Long
EC
CORP
ZA
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
19247.00000000
NS
1372131.81000000
0.004874515871
Long
EC
CORP
GB
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
9802.00000000
NS
705301.35000000
0.002505592101
Long
EC
CORP
GB
N
1
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
681649.00000000
NS
7898174.81000000
0.028058367415
Long
EC
CORP
GB
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
857568.00000000
NS
27192742.34000000
0.096602566284
Long
EC
CORP
NO
N
1
N
N
N
BRIDGEPOINT GROUP PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
N/A
888285.00000000
NS
3016685.13000000
0.010716812654
Long
EC
CORP
GB
N
1
N
N
N
NEXT VISION STABILIZED SYSTEMS LTD
2549001OCAI48UYCZD40
NEXT VISION STABILIZED SYSTEMS LTD
N/A
25720.00000000
NS
2938513.69000000
0.010439107610
Long
EC
CORP
IL
N
1
N
N
N
ANKER INNOVATIONS TECHNOLOGY CO LTD
N/A
ANKER INNOVATIONS TECHNOLOGY CO LTD A
N/A
133662.00000000
NS
1885986.37000000
0.006699990793
Long
EC
CORP
CN
N
1
N
N
N
SINOMINE RESOURCE GROUP CO LTD
N/A
SINOMINE RESOURCE EXPLORATION CO LTD A
N/A
113200.00000000
NS
1502026.77000000
0.005335969384
Long
EC
CORP
CN
N
1
N
N
N
SK SQUARE CO LTD
N/A
SK SQUARE CO LTD
N/A
16679.00000000
NS
7470387.06000000
0.026538645941
Long
EC
CORP
KR
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
142500.00000000
NS
USD
2134650.00000000
0.007583371531
Long
EC
CORP
KY
N
1
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
172954.00000000
NS
8657526.57000000
0.030755974291
Long
EC
CORP
CA
N
1
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
140566.00000000
NS
26526212.98000000
0.094234712175
Long
EC
CORP
CH
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A
N/A
1559155.00000000
NS
USD
6579634.10000000
0.023374234614
Long
EC
CORP
KY
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
32000.00000000
NS
788909.17000000
0.002802609955
Long
EC
CORP
JP
N
1
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
192041.00000000
NS
9764180.21000000
0.034687375556
Long
EC
CORP
DE
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
3559673.00000000
NS
149089338.43000000
0.529641788895
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
433816.00000000
NS
USD
36227974.16000000
0.128700343325
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
130389.00000000
NS
5334820.80000000
0.018952019384
Long
EC
CORP
AU
N
1
N
N
TRINA SOLAR CO LTD
30030040IFQ4UMZDUU48
TRINA SOLAR CO LTD A
N/A
1681741.00000000
NS
4681175.19000000
0.016629934962
Long
EC
CORP
CN
N
1
N
N
N
GOODWE TECHNOLOGIES CO LTD
N/A
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A
N/A
50936.00000000
NS
646893.59000000
0.002298097783
Long
EC
CORP
CN
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
8297562.00000000
NS
45544803.01000000
0.161798497432
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
29400.00000000
NS
2582847.62000000
0.009175599330
Long
EC
CORP
NL
N
1
N
N
N
YANGLING METRON NEW MATERIAL INC
N/A
YANGLING METRON NEW MATERIAL INC A
N/A
104900.00000000
NS
290921.52000000
0.001033502434
Long
EC
CORP
CN
N
1
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
2939164.00000000
NS
10834778.42000000
0.038490689442
Long
EC
CORP
AU
N
1
N
N
N
KOKUSAI ELECTRIC CORP
549300CDY6N3WKYK2I96
KOKUSAI ELECTRIC CORP
N/A
134422.00000000
NS
5564011.19000000
0.019766221187
Long
EC
CORP
JP
N
1
N
N
N
CVC CAPITAL PARTNERS PLC
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC
N/A
320364.00000000
NS
4576574.01000000
0.016258337928
Long
EC
CORP
JE
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
38425.00000000
NS
USD
1796368.75000000
0.006381623047
Long
EC
CORP
CA
N
1
N
N
ANZ GROUP HOLDINGS LTD
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
1832683.00000000
NS
52159441.28000000
0.185297084810
Long
EC
CORP
AU
N
2
N
N
N
DSM FIRMENICH AG
506700G44V67MPM4BI12
DSM FIRMENICH AG
N/A
24130.00000000
NS
1723358.30000000
0.006122252486
Long
EC
CORP
CH
N
2
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
44538.00000000
NS
USD
22628867.04000000
0.080389340686
Long
EC
CORP
IE
N
1
N
N
N
RAKUTEN BANK LTD
3538007HFAF2NOCBUE44
RAKUTEN BANK LTD
N/A
45900.00000000
NS
1870212.28000000
0.006643953135
Long
EC
CORP
JP
N
1
N
N
N
TOKYO METRO CO LTD
35380049N9IQPZ74JY58
TOKYO METRO CO LTD
N/A
25500.00000000
NS
273018.92000000
0.000969903218
Long
EC
CORP
JP
N
1
N
N
LOTTOMATICA GROUP SPA
549300R72LKEGT4EX026
LOTTOMATICA GROUP SPA
N/A
51422.00000000
NS
1248015.23000000
0.004433590127
Long
EC
CORP
IT
N
1
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
219269.00000000
NS
16364013.86000000
0.058133369331
Long
EC
CORP
NL
N
1
N
N
N
PIOTECH INC
N/A
PIOTECH INC-A
N/A
60988.00000000
NS
3284967.95000000
0.011669890817
Long
EC
CORP
CN
N
1
N
N
N
ZHUHAI COSMX BATTERY CO LTD
836800DPQ7MYBDLKDU17
ZHUHAI COSMX BATTERY CO LTD A
N/A
234985.00000000
NS
641067.53000000
0.002277400630
Long
EC
CORP
CN
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
6340.00000000
NS
0.46000000
0.000000001634
Long
EC
CORP
CA
N
3
N
N
N
KYOTO FINANCIAL GROUP INC
N/A
KYOTO FINANCIAL GROUP INC
N/A
150100.00000000
NS
3726428.46000000
0.013238184946
Long
EC
CORP
JP
N
1
N
N
N
RENK GROUP AG
894500H8CNSZ53EI6K63
RENK GROUP AG
N/A
13787.00000000
NS
927430.64000000
0.003294709255
Long
EC
CORP
DE
N
1
N
N
N
BEIJING CAISHIKOU DEPARTMENT STORE CO LTD
300300Z4HZJBO210X784
BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A
N/A
1055938.00000000
NS
3818387.10000000
0.013564869196
Long
EC
CORP
CN
N
1
N
N
N
SHENZHEN LONGSYS ELECTRONICS CO LTD
N/A
SHENZHEN LONGSYS ELECTRONICS CO LTD
N/A
111500.00000000
NS
4742432.42000000
0.016847552059
Long
EC
CORP
CN
N
1
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
362327.00000000
NS
32054994.52000000
0.113875779578
Long
EC
CORP
CH
N
1
N
N
N
MANDATUM HOLDING OY
743700IX5UDCU4CGQE35
MANDATUM HOLDING OY
N/A
613090.00000000
NS
4949286.24000000
0.017582402910
Long
EC
CORP
FI
N
1
N
N
N
ACROBIOSYSTEMS CO LTD
N/A
ACROBIOSYSTEMS CO LTD A
N/A
85400.00000000
NS
599451.17000000
0.002129557977
Long
EC
CORP
CN
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
177966.00000000
NS
10171467.32000000
0.036134268243
Long
EC
CORP
BE
N
1
N
N
N
ICE FUTURES US
5493004R83R1LVX2IL36
MSCI EAFE FUT MAR26 MFSH6
N/A
3999.00000000
NC
USD
33834148.85000000
0.120196248178
N/A
DE
CORP
US
N
1
ICE FUTURES US
5493004R83R1LVX2IL36
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2026-03-20
599027596.15000000
USD
33834148.85000000
N
N
N
PUIG BRANDS SA
549300OVHNSX30L1AQ94
PUIG BRANDS SA-B
N/A
1725.00000000
NS
33345.93000000
0.000118461844
Long
EC
CORP
ES
N
1
N
N
N
CIRRUS AIRCRAFT LTD
N/A
CIRRUS AIRCRAFT LTD
N/A
24400.00000000
NS
193368.61000000
0.000686944469
Long
EC
CORP
KY
N
1
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
N/A
714643.00000000
NS
USD
33595367.43000000
0.119347974118
Long
EC
CORP
IE
N
1
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
12100.00000000
NS
3153689.66000000
0.011203523006
Long
EC
CORP
US
N
1
N
N
N
UNION SEMICONDUCTOR HEFEI CO LTD
N/A
UNION SEMICONDUCTOR HEFEI CO LTD A
N/A
358350.00000000
NS
996955.18000000
0.003541696076
Long
EC
CORP
CN
N
1
N
N
N
CANAL+ SA
9695000537F9F73BXN18
CANAL+ SA
N/A
320200.00000000
NS
1332094.61000000
0.004732283204
Long
EC
CORP
FR
N
1
N
N
N
JX ADVANCED METALS CORP
353800NC6NPNKC4JEC58
JX ADVANCED METALS CORP
N/A
308600.00000000
NS
8218662.31000000
0.029196903373
Long
EC
CORP
JP
N
1
N
N
N
KLARNA GROUP PLC
636700HER4JIK7GZUN17
KLARNA GROUP PLC
N/A
41392.00000000
NS
USD
561275.52000000
0.001993938490
Long
EC
CORP
GB
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/14/2026
912797QN0
9110000.00000000
PA
USD
9043681.75000000
0.032127795526
Long
DBT
UST
US
N
2
2026-05-14
Fixed
0.00000000
N
N
N
N
N
N
VALTERRA PLATINUM LIMITED
529900RORCZ0E5S5FX81
VALTERRA PLATINUM LIMITED
N/A
15200.00000000
NS
1765744.93000000
0.006272831533
Long
EC
CORP
ZA
N
1
N
N
N
AMRIZE LTD
529900SLCCO6K43P8146
AMRIZE LTD
N/A
46830.00000000
NS
2996121.09000000
0.010643758638
Long
EC
CORP
CH
N
1
N
N
N
SUZHOU HAILU HEAVY INDUSTRY CO LTD
N/A
SUZHOU HAILU HVY IND CO LTD A
N/A
1105400.00000000
NS
2124343.41000000
0.007546757237
Long
EC
CORP
CN
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/12/2026
912797SB4
3720000.00000000
PA
USD
3716247.97000000
0.013202018625
Long
DBT
UST
US
N
2
2026-03-12
Fixed
0.00000000
N
N
N
N
N
N
NINGBO SUNRISE ELC TECHNOLOGY CO LTD
N/A
NINGBO SUNRISE ELC TECHNOLOGY CO LTD A
N/A
60300.00000000
NS
227195.47000000
0.000807114824
Long
EC
CORP
CN
N
1
N
N
N
AUMOVIO SE
391200IGI9RQ7VTOK384
AUMOVIO SE
N/A
80709.00000000
NS
4033971.40000000
0.014330735189
Long
EC
CORP
DE
N
1
N
N
N
CSG BV
31570078IM9ILNPQUB16
CSG NV
N/A
33343.00000000
NS
1254041.16000000
0.004454997321
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
578.00000000
NS
842505.38000000
0.002993011179
Long
EC
CORP
NL
N
1
N
N
N
SHAWBROOK GROUP PLC
21380071539WSMTM4410
SHAWBROOK GROUP PLC W/I
N/A
1210114.00000000
NS
6425391.89000000
0.022826287183
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/21/2026
912797SV0
770000.00000000
PA
USD
763865.38000000
0.002713641569
Long
DBT
UST
US
N
2
2026-05-21
Fixed
0.00000000
N
N
N
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
54211Y107
348.00000000
NS
USD
10422.60000000
0.000037026420
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/28/2026
912797SW8
5060000.00000000
PA
USD
5016184.35000000
0.017820059304
Long
DBT
UST
US
N
2
2026-05-28
Fixed
0.00000000
N
N
N
N
N
N
MAGNUM ICE CREAM CO BV/THE
25490052LLF3XH6G9847
MAGNUM ICE CREAM CO BV/THE
N/A
241545.00000000
NS
3824837.88000000
0.013587785674
Long
EC
CORP
NL
N
1
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
EUROBANK SA
N/A
1616951.00000000
NS
7489510.04000000
0.026606580573
Long
EC
CORP
GR
N
1
N
N
N
AOSHIKANG TECHNOLOGY CO LTD
6556008TYK1G30FSF674
AOSHIKANG TECHNOLOGY CO LTD-A
N/A
42000.00000000
NS
299466.33000000
0.001063857982
Long
EC
CORP
CN
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA LUXEMBOURG RT
N/A
473946.00000000
NS
70673.28000000
0.000251067734
Long
EC
CORP
LU
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC EEE RT
N/A
3154910.00000000
NS
USD
1173626.52000000
0.004169323280
Long
EC
CORP
GB
N
1
N
N
N
2026-03-30
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer