Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | ZALANDO SE | 53150.0 | 1264683.52 | CORP | Long | |
| N/A | N/A | ALLIANZ SE | 40854.0 | 10254684.94 | CORP | Long | |
| N/A | N/A | XERO LTD | 10758.0 | 732515.31 | CORP | Long | |
| N/A | N/A | TENARIS SA | 67402.0 | 1155531.47 | CORP | Long | |
| N/A | N/A | IBERDROLA SA | 1106804.0 | 13667958.6 | CORP | Long | |
| 684060106 | 684060106 | ORANGE | 55037.0 | 657692.15 | CORP | Long | |
| N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 39250.0 | 2380120.0 | CORP | Long | |
| N/A | N/A | RWE AG | 21166.0 | 907052.95 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 257823.0 | 17472667.33 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 150000.0 | 148184.89 | UST | Long | |
| N/A | N/A | FAST RETAILING CO LTD | 44500.0 | 11252563.06 | CORP | Long | |
| N/A | N/A | NEXON CO LTD | 65300.0 | 1408535.01 | CORP | Long | |
| N/A | N/A | GEA GROUP AG | 18860.0 | 692241.59 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 7445.0 | 928983.56 | CORP | Long | |
| N/A | N/A | EIFFAGE SA | 45691.0 | 4625322.79 | CORP | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 1770941.0 | 13461296.98 | CORP | Long | |
| N/A | N/A | NEW WORLD DEVELOPMENT CO LTD | 662000.0 | 984783.58 | CORP | Long | |
| N/A | N/A | PANASONIC HOLDINGS CORP | 890800.0 | 9192796.44 | CORP | Long | |
| N/A | N/A | VERBUND AG | 11854.0 | 1129019.42 | CORP | Long | |
| N/A | N/A | NISSAN MOTOR CO LTD | 1640700.0 | 6450587.01 | CORP | Long | |
| 826197501 | 826197501 | SIEMENS AG | 29194.0 | 2452296.0 | CORP | Long | |
| N/A | N/A | ANZ GROUP HOLDINGS LTD | 361260.0 | 5817181.01 | CORP | Long | |
| N/A | N/A | ZOZO INC | 19600.0 | 413125.59 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 80376.0 | 2548943.51 | CORP | Long | |
| N/A | N/A | ELISA CORP | 25535.0 | 1141812.34 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 31234.0 | 3180870.56 | CORP | Long | |
| N/A | N/A | ROLLS-ROYCE HOLDINGS PLC | 3183748.0 | 10803939.29 | CORP | Long | |
| N/A | N/A | BUNZL PLC | 79584.0 | 3016134.04 | CORP | Long | |
| N/A | N/A | BANCO SANTANDER SA | 857066.0 | 3546015.03 | CORP | Long | |
| N/A | N/A | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 26524.0 | 1058135.86 | CORP | Long | |
| N/A | N/A | MACQUARIE GROUP LTD | 63170.0 | 7056075.56 | CORP | Long | |
| N/A | N/A | RECRUIT HOLDINGS CO LTD | 35000.0 | 1299575.07 | CORP | Long | |
| N/A | N/A | SAP SE | 57225.0 | 9061863.75 | CORP | Long | |
| N/A | N/A | BURBERRY GROUP PLC | 171455.0 | 3167794.99 | CORP | Long | |
| N/A | N/A | LEGRAND SA | 90012.0 | 8663220.27 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 35486.0 | 16649957.61 | CORP | Long | |
| N/A | N/A | BNP PARIBAS | 52941.0 | 3329070.12 | CORP | Long | |
| N/A | N/A | SAGE GROUP PLC | 255637.0 | 3648450.56 | CORP | Long | |
| N/A | N/A | NOVO-NORDISK AS | 306855.0 | 31162003.1 | CORP | Long | |
| N/A | N/A | TOYOTA MOTOR CORP | 543295.0 | 10240374.19 | CORP | Long | |
| N/A | N/A | TOKYO GAS CO LTD | 38800.0 | 896854.18 | CORP | Long | |
| N/A | N/A | DAIWA SECURITIES GROUP INC | 1050500.0 | 6769510.99 | CORP | Long | |
| N/A | N/A | PILBARA MINERALS LTD | 767066.0 | 1844893.44 | CORP | Long | |
| N/A | N/A | WISE PLC | 157664.0 | 1554127.09 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 83672.0 | 8492708.0 | CORP | Long | |
| N/A | N/A | ORACLE CORPORATION JAPAN | 20100.0 | 1550273.17 | CORP | Long | |
| N/A | N/A | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 282184.0 | 11619760.08 | CORP | Long | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINANCIAL GROUP INC | 58363.0 | 501338.17 | CORP | Long | |
| N/A | N/A | HOSHIZAKI CORP | 12600.0 | 400198.3 | CORP | Long | |
| N/A | N/A | INDUSTRIVARDEN AB | 76020.0 | 2282648.16 | CORP | Long | |
| N/A | N/A | SHELL PLC | 753460.0 | 249396.59 | CORP | Long | |
| N/A | N/A | SHISEIDO CO LTD | 81000.0 | 2166774.59 | CORP | Long | |
| 000375204 | 000375204 | ABB LTD | 76616.0 | 3050082.96 | CORP | Long | |
| N/A | N/A | KESKO OYJ | 164232.0 | 3138246.48 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 31153.0 | 1456402.75 | CORP | Long | |
| N/A | N/A | ENI SPA | 513120.0 | 8471800.05 | CORP | Long | |
| N/A | N/A | RATIONAL AG | 1024.0 | 654841.6 | CORP | Long | |
| N/A | N/A | RELX PLC | 100500.0 | 3857037.23 | CORP | Long | |
| N/A | N/A | EDENRED | 134146.0 | 7300896.07 | CORP | Long | |
| N/A | N/A | CARREFOUR SA | 5351.0 | 101318.29 | CORP | Long | |
| N/A | N/A | JFE HOLDINGS INC | 405100.0 | 5956549.31 | CORP | Long | |
| N/A | N/A | DENSO CORP | 553000.0 | 8631067.04 | CORP | Long | |
| N/A | N/A | NOVARTIS AG | 235842.0 | 22924370.26 | CORP | Long | |
| N/A | N/A | HOYA CORP | 86484.0 | 9721137.6 | CORP | Long | |
| N/A | N/A | RIO TINTO LTD | 93254.0 | 7704662.25 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 83262.0 | 2655225.18 | CORP | Long | |
| N/A | N/A | ROCKWOOL A/S | 1451.0 | 391741.29 | CORP | Long | |
| N/A | N/A | SCHINDLER HOLDING AG | 3854.0 | 861505.65 | CORP | Long | |
| N/A | N/A | MITSUI and CO LTD | 278700.0 | 10135912.59 | CORP | Long | |
| N/A | N/A | CSL LTD | 2062.0 | 357279.59 | CORP | Long | |
| N/A | N/A | CAIXABANK SA | 433452.0 | 1949057.45 | CORP | Long | |
| 654744408 | 654744408 | NISSAN MOTOR CO LTD | 87636.0 | 694953.48 | CORP | Long | |
| N/A | N/A | EVOLUTION AB | 8035.0 | 831810.95 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 42515.0 | 11460164.15 | CORP | Long | |
| N/A | N/A | UPM KYMMENE CORP | 59021.0 | 2060959.03 | CORP | Long | |
| N/A | N/A | ING GROEP NV | 392934.0 | 5508032.12 | CORP | Long | |
| N/A | N/A | USS CO LTD | 36700.0 | 716127.75 | CORP | Long | |
| N/A | N/A | AGEAS | 173548.0 | 7458048.3 | CORP | Long | |
| N/A | N/A | HERMES INTL SCA | 5921.0 | 12272585.22 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 557220.0 | 3107896.83 | CORP | Long | |
| N/A | N/A | OVERSEA-CHINESE BKG CORP LTD | 916200.0 | 8588732.9 | CORP | Long | |
| N/A | N/A | GRIFOLS SA | 23354.0 | 329581.05 | CORP | Long | |
| N/A | N/A | BP PLC | 1490295.0 | 9013897.21 | CORP | Long | |
| N/A | N/A | NOMURA RESH INST LTD | 10300.0 | 288450.02 | CORP | Long | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | 19761.0 | 1344736.05 | CORP | Long | |
| N/A | N/A | HEIDELBERG MATERIALS AG | 54126.0 | 4406928.11 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 752693.0 | 9977491.4 | CORP | Long | |
| N/A | N/A | PEARSON PLC | 383672.0 | 4539484.85 | CORP | Long | |
| N/A | N/A | ENGIE SA | 430919.0 | 7466422.78 | CORP | Long | |
| N/A | N/A | DAI NIPPON PRINTING LTD JAPAN | 37400.0 | 1047633.89 | CORP | Long | |
| N/A | N/A | KONE OYJ | 178594.0 | 7929558.44 | CORP | Long | |
| 088606108 | 088606108 | BHP GROUP LTD | 8129.0 | 495543.84 | CORP | Long | |
| N/A | N/A | GSK PLC | 345132.0 | 6184494.61 | CORP | Long | |
| 912797GP6 | 912797GP6 | UST BILLS | 1090000.0 | 1075714.19 | UST | Long | |
| N/A | N/A | OPEN HOUSE GROUP CO LTD | 10600.0 | 295135.57 | CORP | Long | |
| N/A | N/A | TOYOTA TSUSHO CORP | 130100.0 | 7186827.2 | CORP | Long | |
| N/A | N/A | SOFTBANK CORPO | 837400.0 | 10158261.84 | CORP | Long | |
| N/A | N/A | SWIRE PACIFIC LTD | 30500.0 | 197963.21 | CORP | Long | |
| N/A | N/A | ITOCHU CORPORATION | 40200.0 | 1555831.65 | CORP | Long | |
| N/A | N/A | SOMPO HOLDINGS INC | 36700.0 | 1672615.0 | CORP | Long | |
| N/A | N/A | NIDEC CORP | 156700.0 | 5923019.02 | CORP | Long | |
| N/A | N/A | PUBLICIS GROUPE SA | 59794.0 | 5049353.97 | CORP | Long | |
| N/A | N/A | ASR NEDERLAND NV | 11685.0 | 537637.31 | CORP | Long | |
| N/A | N/A | NIPPON PAINT HOLDINGS CO LTD | 752400.0 | 5605192.23 | CORP | Long | |
| N/A | N/A | TOKYO ELECTRON LTD | 83600.0 | 13547079.46 | CORP | Long | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | 140745.0 | 5408830.35 | CORP | Long | |
| N/A | N/A | ABB LTD | 240132.0 | 9518078.93 | CORP | Long | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 46272.0 | 3634665.6 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 50985.0 | 3474477.39 | CORP | Long | |
| N/A | N/A | ASSA ABLOY AB | 29192.0 | 746759.81 | CORP | Long | |
| N/A | N/A | AJINOMOTO CO INC | 216500.0 | 8069465.8 | CORP | Long | |
| N/A | N/A | VICINITY CENTRES | 1224556.0 | 1533292.59 | CORP | Long | |
| N/A | N/A | AIR LIQUIDE SA | 79005.0 | 14946268.65 | CORP | Long | |
| N/A | N/A | MITSUBISHI CORP | 239000.0 | 11100458.65 | CORP | Long | |
| N/A | N/A | ENDESA SA | 14783.0 | 308711.51 | CORP | Long | |
| N/A | N/A | NIPPON STEEL CORP | 146700.0 | 3420625.25 | CORP | Long | |
| N/A | N/A | MEDIBANK PRIVATE LIMITED | 1327097.0 | 3034002.52 | CORP | Long | |
| N/A | N/A | COMMONWEALTH BANK AUSTRALIA | 55634.0 | 3847318.91 | CORP | Long | |
| N/A | N/A | MITSUBISHI CHEMICAL GROUP CORP | 171500.0 | 1120313.98 | CORP | Long | |
| N/A | N/A | KANSAI ELECTRIC POWER CO INC | 65100.0 | 865453.26 | CORP | Long | |
| N/A | N/A | GENMAB AS | 24350.0 | 7683317.15 | CORP | Long | |
| N/A | N/A | SOLVAY SA | 61259.0 | 7078126.76 | CORP | Long | |
| N/A | N/A | KONINKLIJKE PHILIPS NV | 406279.0 | 8300745.18 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 19123.0 | 737765.34 | CORP | Long | |
| N/A | N/A | ARISTOCRAT LEISURE LTD | 185784.0 | 4982697.61 | CORP | Long | |
| N/A | N/A | VOLKSWAGEN AG | 75893.0 | 8791306.26 | CORP | Long | |
| N/A | N/A | CHUGAI PHARMACEUTICAL CO LTD | 65100.0 | 2291189.8 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 14909.0 | 11403729.39 | CORP | Long | |
| N/A | N/A | AVIVA PLC | 415163.0 | 2188211.56 | CORP | Long | |
| 88031M109 | 88031M109 | TENARIS SA | 175239.0 | 6075536.13 | CORP | Long | |
| N/A | N/A | SHELL PLC | 749260.0 | 24215124.11 | CORP | Long | |
| N/A | N/A | FRESENIUS MED CARE AG and CO KGA A | 23886.0 | 978376.65 | CORP | Long | |
| N/A | N/A | MONDAY.COM LTD | 30398.0 | 5466776.32 | CORP | Long | |
| N/A | N/A | SINO LAND LTD | 522000.0 | 525922.7 | CORP | Long | |
| N/A | N/A | MAKITA CORP | 36200.0 | 958106.03 | CORP | Long | |
| N/A | N/A | BRAMBLES LTD | 592493.0 | 5222473.25 | CORP | Long | |
| N/A | N/A | HOLCIM AG | 146787.0 | 10778125.04 | CORP | Long | |
| N/A | N/A | KEYENCE CORP | 900.0 | 384560.91 | CORP | Long | |
| N/A | N/A | CHUBU ELECTRIC POWER CO INC | 513300.0 | 6325368.27 | CORP | Long | |
| N/A | N/A | KINTETSU GROUP HOLDINGS CO LTD | 32700.0 | 914435.45 | CORP | Long | |
| N/A | N/A | SUNCORP GROUP LTD | 201071.0 | 1856021.55 | CORP | Long | |
| N/A | N/A | BUDWEISER BREWING CO APAC LTD | 443700.0 | 785008.13 | CORP | Long | |
| N/A | N/A | WOLTERS KLUWER NV | 33274.0 | 4574428.01 | CORP | Long | |
| N/A | N/A | LY CORPORATION | 2583300.0 | 7502825.98 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 937.0 | 138913.72 | CORP | Long | |
| N/A | N/A | AERCAP HOLDINGS NV | 8257.0 | 563292.54 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 80946.0 | 10347787.5 | CORP | Long | |
| N/A | N/A | SCOUT24 SE | 27779.0 | 1935196.26 | CORP | Long | |
| N/A | N/A | NINTENDO CO LTD | 51300.0 | 2391647.11 | CORP | Long | |
| 879382109 | 879382109 | TELEFONICA SA | 991992.0 | 4269463.15 | CORP | Long | |
| N/A | N/A | OTSUKA HOLDINGS CO LTD | 155700.0 | 5974486.04 | CORP | Long | |
| N/A | N/A | SUBARU CORP | 221200.0 | 3910462.7 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 54194.0 | 9498597.04 | CORP | Long | |
| N/A | N/A | BAYERISCHE MOTOREN WERKE (BMW) AG | 67620.0 | 7035841.75 | CORP | Long | |
| N/A | N/A | SOCIETE GENERALE | 47314.0 | 1188392.25 | CORP | Long | |
| N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1256401.0 | 11632741.74 | CORP | Long | |
| N/A | N/A | REDEIA CORP SA | 136033.0 | 2277346.14 | CORP | Long | |
| N/A | N/A | BHP GROUP LTD | 437885.0 | 13396095.35 | CORP | Long | |
| N/A | N/A | WH GROUP LTD | 5674955.0 | 3647059.27 | CORP | Long | |
| N/A | N/A | CANON INC | 246000.0 | 6316754.35 | CORP | Long | |
| N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 12200.0 | 432942.02 | CORP | Long | |
| N/A | N/A | TELSTRA GROUP LTD | 2304359.0 | 5816351.89 | CORP | Long | |
| N/A | N/A | GIVAUDAN SA | 2832.0 | 10581596.44 | CORP | Long | |
| 372303206 | 372303206 | GENMAB AS | 25866.0 | 817624.26 | CORP | Long | |
| N/A | N/A | SCHNEIDER ELEC SA | 5428.0 | 996270.7 | CORP | Long | |
| N/A | N/A | COMPAGNIE DE ST GOBAIN | 117992.0 | 7681655.03 | CORP | Long | |
| N/A | N/A | UBS GROUP AG | 28958.0 | 814474.75 | CORP | Long | |
| N/A | N/A | KNORR-BREMSE AG | 29292.0 | 1833349.67 | CORP | Long | |
| N/A | N/A | WESFARMERS LTD | 292407.0 | 10174329.32 | CORP | Long | |
| N/A | N/A | UNICREDIT SPA | 39570.0 | 1076152.55 | CORP | Long | |
| N/A | N/A | NEXT PLC | 10071.0 | 1008230.82 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 3172.0 | 904836.82 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 542632.0 | 4682113.96 | CORP | Long | |
| N/A | N/A | SONY GROUP CORP | 44200.0 | 3821961.42 | CORP | Long | |
| N/A | N/A | KOMATSU LTD | 71500.0 | 1819088.09 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 3734833.373 | 3735580.34 | RF | Long | |
| N/A | N/A | WOODSIDE ENERGY GROUP LTD | 174800.0 | 3580472.09 | CORP | Long | |
| N/A | N/A | ASSICURAZIONI GENERALI SPA | 423423.0 | 8759327.28 | CORP | Long | |
| N/A | N/A | CRH PLC | 21107.0 | 1328596.09 | CORP | Long | |
| N/A | N/A | NITTO DENKO CORP | 104000.0 | 7375961.15 | CORP | Long | |
| N/A | N/A | HARGREAVES LANSDOWN PLC | 325141.0 | 2948847.04 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 323638.0 | 6164704.25 | CORP | Long | |
| N/A | N/A | SIEMENS AG | 92729.0 | 15544069.58 | CORP | Long | |
| N/A | N/A | YOKOGAWA ELECTRIC CORP | 157500.0 | 2975566.57 | CORP | Long | |
| N/A | N/A | BANK HAPOALIM B M | 37648.0 | 317975.87 | CORP | Long | |
| N/A | N/A | ATLAS COPCO AB | 33949.0 | 447475.61 | CORP | Long | |
| N/A | N/A | OBIC CO LTD | 28400.0 | 4347349.25 | CORP | Long | |
| N/A | N/A | MERIDIAN ENERGY LTD | 585870.0 | 1881461.17 | CORP | Long | |
| N/A | N/A | BOC HONG KONG HOLDINGS LTD | 2809500.0 | 7517129.03 | CORP | Long | |
| N/A | N/A | NIPPON SANSO HOLDINGS CORP | 57400.0 | 1503333.33 | CORP | Long | |
| N/A | N/A | SINGAPORE TELECOM LTD | 461600.0 | 797111.46 | CORP | Long | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | 1032.0 | 195852.96 | CORP | Long | |
| N/A | N/A | TERNA - RETE ELETTRICA NAZIONALE | 260392.0 | 2096297.78 | CORP | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 184741.0 | 4306523.18 | CORP | Long | |
| N/A | N/A | CAPCOM CO LTD | 27800.0 | 934354.51 | CORP | Long | |
| N/A | N/A | SINGAPORE TECH ENGINEERING LTD | 81000.0 | 224646.78 | CORP | Long | |
| N/A | N/A | FUJIFILM HLDGS CORP | 57700.0 | 3370308.92 | CORP | Long | |
| N/A | N/A | WOOLWORTHS GROUP LTD | 34844.0 | 803508.74 | CORP | Long | |
| N/A | N/A | SVENSKA HANDELSBANKEN AB | 832316.0 | 7876332.64 | CORP | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LTD | 442755.0 | 9009337.74 | CORP | Long | |
| N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 101400.0 | 3915054.0 | CORP | Long | |
| N/A | N/A | INTERCONTINENTAL HOTELS GROUP PLC NEW | 58158.0 | 4490463.04 | CORP | Long | |
| N/A | N/A | STMICROELECTRONICS NV | 220479.0 | 10428825.95 | CORP | Long | |
| N/A | N/A | UCB SA | 25874.0 | 1910635.52 | CORP | Long | |
| N/A | N/A | VODAFONE GRP PLC | 2008782.0 | 1808919.41 | CORP | Long | |
| N/A | N/A | ICE FUTURES US | 360.0 | -34208.39 | CORP | N/A | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 43967.0 | 5482695.44 | CORP | Long | |
| N/A | N/A | WENDEL SE | 6516.0 | 550745.52 | CORP | Long | |
| 233825207 | 233825207 | MERCEDES-BENZ GROUP AG | 50266.0 | 814811.86 | CORP | Long | |
| N/A | N/A | HONDA MOTOR CO LTD | 1012700.0 | 10307326.99 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 177406.0 | 6384841.94 | CORP | Long | |
| N/A | N/A | BKW AG | 4250.0 | 749343.38 | CORP | Long | |
| N/A | N/A | TELEFONICA DEUTSCHLAND HOLDING AG | 462740.0 | 1183677.35 | CORP | Long | |
| N/A | N/A | 3I GROUP PLC | 148301.0 | 4178808.37 | CORP | Long | |
| N/A | N/A | MAZDA MOTOR CORP | 400600.0 | 4265122.76 | CORP | Long | |
| N/A | N/A | HITACHI LTD | 183000.0 | 12694961.55 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 25026.0 | 873102.23 | CORP | Long | |
| N/A | N/A | NORDEA BANK ABP | 881065.0 | 9835745.0 | CORP | Long | |
| N/A | N/A | GJENSIDIGE FORSIKRING ASA | 163053.0 | 2744185.63 | CORP | Long | |
| 928856301 | 928856301 | VOLVO AB | 478681.0 | 11085325.76 | CORP | Long | |
| N/A | N/A | COCA COLA HBC AG | 163684.0 | 4537877.33 | CORP | Long | |
| N/A | N/A | ONO PHARMACEUTICAL CO LTD | 221100.0 | 4057824.77 | CORP | Long | |
| N/A | N/A | WILMAR INTERNATIONAL LTD | 422700.0 | 1147044.18 | CORP | Long | |
| N/A | N/A | HANG SENG BANK LTD | 127400.0 | 1410789.5 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 9100278.062 | 9101188.09 | RF | Long | |
| N/A | N/A | TESCO PLC | 2485089.0 | 8966405.12 | CORP | Long | |
| N/A | N/A | ASAHI INTECC CO LTD | 1700.0 | 32868.27 | CORP | Long | |
| N/A | N/A | DEUTSCHE BOERSE AG | 22469.0 | 4262943.39 | CORP | Long | |
| N/A | N/A | FORTESCUE LTD | 590253.0 | 9746341.62 | CORP | Long | |
| N/A | N/A | KONINKLIJKE AHOLD DELHAIZE NV | 235485.0 | 6808003.24 | CORP | Long | |
| N/A | N/A | CENTRICA PLC | 1390495.0 | 2616469.03 | CORP | Long | |
| N/A | N/A | UBISOFT ENTERTAINMENT SA | 145708.0 | 4144300.53 | CORP | Long | |
| N/A | N/A | INTESA SANPAOLO SPA | 3383928.0 | 9729715.99 | CORP | Long | |
| N/A | N/A | QIAGEN NV | 122509.0 | 5020666.91 | CORP | Long | |
| N/A | N/A | SHIN ETSU CHEM CO LTD | 346400.0 | 12177504.38 | CORP | Long | |
| N/A | N/A | BT GROUP PLC | 2175632.0 | 3375604.11 | CORP | Long | |
| N/A | N/A | PROSUS NV | 30249.0 | 1000951.51 | CORP | Long | |
| N/A | N/A | OLYMPUS CORP | 427900.0 | 6251392.15 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 23691.0 | 16065708.17 | CORP | Long | |
| N/A | N/A | LA FRANCAISE DES JEUX | 78913.0 | 2851773.78 | CORP | Long | |
| N/A | N/A | AENA SME SA | 5549.0 | 954031.67 | CORP | Long | |
| 824551105 | 824551105 | SHIN ETSU CHEM CO LTD | 30225.0 | 531960.0 | CORP | Long | |
| N/A | N/A | SCHRODERS (NEW) PLC | 738372.0 | 3743545.44 | CORP | Long | |
| N/A | N/A | ALCON INC | 19533.0 | 1470384.1 | CORP | Long | |
| N/A | N/A | UNILEVER PLC | 193611.0 | 9213570.47 | CORP | Long | |
| N/A | N/A | NEMETSCHEK SE | 4317.0 | 376112.32 | CORP | Long | |
| N/A | N/A | MERCEDES-BENZ GROUP AG | 48094.0 | 3119032.01 | CORP | Long | |
| N/A | N/A | ESSITY AB | 96228.0 | 2404806.79 | CORP | Long | |
| N/A | N/A | NESTLE SA | 194206.0 | 22033077.65 | CORP | Long | |
| N/A | N/A | NIPPON TELEGRAPH and TELEPHONE CORP | 5709800.0 | 6666439.9 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 107800.0 | 1893007.55 | CORP | Long | |
| N/A | N/A | SKANDINAVISKA ENSKILDA BANKEN | 185941.0 | 2248165.63 | CORP | Long | |
| N/A | N/A | VINCI SA | 105092.0 | 12846293.73 | CORP | Long | |
| N/A | N/A | CK HUTCHISON HOLDINGS LTD | 132000.0 | 661580.02 | CORP | Long | |
| N/A | N/A | XINYI GLASS HOLDINGS LTD | 268000.0 | 308440.34 | CORP | Long | |
| N/A | N/A | FASTIGHETS AB BALDER | 184273.0 | 1085228.13 | CORP | Long | |
| N/A | N/A | DISCO CORP | 42300.0 | 9155584.78 | CORP | Long | |
| N/A | N/A | LOGITECH INTERNATIONAL SA | 52250.0 | 4548977.96 | CORP | Long | |
| N/A | N/A | SWEDISH ORPHAN BIOVITRUM AB | 130248.0 | 3095031.45 | CORP | Long | |
| N/A | N/A | SANOFI | 137999.0 | 12837109.99 | CORP | Long | |
| N/A | N/A | NN GROUP NV | 211380.0 | 8027739.99 | CORP | Long | |
| N/A | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC | 146100.0 | 1236715.9 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 44300.0 | 452851.0 | CORP | Long | |
| N/A | N/A | SECURITAS AB | 61458.0 | 552565.57 | CORP | Long | |
| N/A | N/A | HONGKONG LAND HOLDINGS LTD | 81900.0 | 263718.0 | CORP | Long | |
| N/A | N/A | BRIDGESTONE CORP | 67100.0 | 2759852.96 | CORP | Long | |
| N/A | N/A | LAWSON INC | 53900.0 | 2661553.35 | CORP | Long | |
| N/A | N/A | CENTRAL JAPAN RAILWAY CO | 187000.0 | 4477606.91 | CORP | Long | |
| N/A | N/A | SWISS LIFE HOLDING AG | 3655.0 | 2339834.42 | CORP | Long | |
| N/A | N/A | DEUTSCHE BANK AG | 747117.0 | 9292044.32 | CORP | Long | |
| N/A | N/A | FRESENIUS SE and CO KGAA | 90598.0 | 2868737.21 | CORP | Long | |
| N/A | N/A | DR ING HC F PORSCHE AG | 55457.0 | 5074277.25 | CORP | Long | |
| N/A | N/A | SWISS RE AG | 9277.0 | 1093810.95 | CORP | Long |