NPORT-P
false
0001094885
XXXXXXXX
S000054412
C000170903
STATE STREET MASTER FUNDS
811-09599
0001094885
549300NPC2XKLU7VNS49
One Iron Street
Boston
02210
617-664-7037
State Street International Developed Equity Index Portfolio
S000054412
549300RUQBA18CZVGT05
2022-12-31
2022-03-31
N
4462104885.93
135243014.61
4326861871.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8849139.96000000
UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
15336.00000000
NS
1001813.30000000
0.023153345999
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
41521.00000000
NS
1874398.63000000
0.043320047779
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
126300.00000000
NS
1643534.21000000
0.037984439043
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
312030.00000000
NS
14629428.38000000
0.338107127407
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
127527.00000000
NS
828408.24000000
0.019145705701
Long
EC
CORP
NZ
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
14120.00000000
NS
1363842.70000000
0.031520366042
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
55969.00000000
NS
1314541.08000000
0.030380934707
Long
EC
CORP
AU
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
36100.00000000
NS
966960.13000000
0.022347839121
Long
EC
CORP
JP
N
2
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
186179.00000000
NS
4998638.15000000
0.115525715834
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
137616.00000000
NS
2600453.95000000
0.060100230313
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
21000.00000000
NS
933068.38000000
0.021564552041
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
72359.00000000
NS
51948593.32000000
1.200606695220
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
521819.00000000
NS
1745625.03000000
0.040343904703
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
968000.00000000
NS
3643259.35000000
0.084200962691
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
735646.00000000
NS
3641713.51000000
0.084165236106
Long
EC
CORP
PT
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
152300.00000000
NS
1122862.15000000
0.025950958995
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
17802.00000000
NS
911541.08000000
0.021067025181
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
100786.00000000
NS
4611302.70000000
0.106573836585
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
38513.00000000
NS
1850892.65000000
0.042776790779
Long
EC
CORP
AT
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
101800.00000000
NS
3879364.16000000
0.089657684376
Long
EC
CORP
JP
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
523749.00000000
NS
20356826.08000000
0.470475524419
Long
EC
CORP
AU
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
244977.00000000
NS
5172160.10000000
0.119536057628
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
55640.00000000
NS
1190963.96000000
0.027524889756
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
52529.00000000
NS
2283827.46000000
0.052782536811
Long
EC
CORP
BE
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
19263.00000000
NS
2206323.18000000
0.050991301446
Long
EC
CORP
DE
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
90128.00000000
NS
1190673.64000000
0.027518180043
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
87455.00000000
NS
4603005.30000000
0.106382071739
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
2315221.00000000
NS
5532807.64000000
0.127871140899
Long
EC
CORP
GB
N
2
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
1404678.00000000
NS
7780342.73000000
0.179814908850
Long
EC
CORP
FI
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
75200.00000000
NS
1133119.52000000
0.026188021566
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
307700.00000000
NS
10439545.55000000
0.241272910032
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
747000.00000000
NS
8738537.47000000
0.201960167203
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
65684.00000000
NS
26388952.74000000
0.609886645906
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
2694816.00000000
NS
995062.96000000
0.022997335935
Long
EC
CORP
IT
N
2
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
493800.00000000
NS
688043.08000000
0.015901665004
Long
EC
SG
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
12414.00000000
NS
516842.53000000
0.011944974102
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
15100.00000000
NS
8466191.45000000
0.195665859040
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
644.00000000
NS
875975.43000000
0.020245051865
Long
EC
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
117600.00000000
NS
3829709.26000000
0.088510088232
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
28.00000000
NS
3400820.30000000
0.078597847611
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
16665.00000000
NS
1146159.53000000
0.026489394949
Long
EC
CORP
FR
Y
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
34100.00000000
NS
1824496.23000000
0.042166731554
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
61856.00000000
NS
1410209.66000000
0.032591973165
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
172800.00000000
NS
5783400.28000000
0.133662697169
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
34900.00000000
NS
1161807.66000000
0.026851045735
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
34439.00000000
NS
1541569.39000000
0.035627885424
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
64783.00000000
NS
4675018.44000000
0.108046398961
Long
EC
CORP
BE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
166846.00000000
NS
687397.01000000
0.015886733398
Long
EC
CORP
NZ
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
79800.00000000
NS
1793992.06000000
0.041461736319
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
99835.00000000
NS
1642403.37000000
0.037958303704
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
34897.00000000
NS
1117178.00000000
0.025819590114
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
468158.00000000
NS
2496125.40000000
0.057689047495
Long
EC
CORP
NL
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
25673.00000000
NS
1024407.99000000
0.023675541777
Long
EC
CORP
FR
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
378109.00000000
NS
7116572.86000000
0.164474232634
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
26680.00000000
NS
2819054.68000000
0.065152407537
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
12357.00000000
NS
3888518.11000000
0.089869245324
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
71135.00000000
NS
663961.11000000
0.015345096047
Long
EC
CORP
IL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
294600.00000000
NS
728192.45000000
0.016829574681
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
93275.00000000
NS
2105351.30000000
0.048657696099
Long
EC
CORP
SE
N
2
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
153561.00000000
NS
4182713.32000000
0.096668519689
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
412900.00000000
NS
4809096.49000000
0.111145135505
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
13455.00000000
NS
1353630.69000000
0.031284351806
Long
EC
CORP
AU
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
53300.00000000
NS
595823.58000000
0.013770339745
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
51483.00000000
NS
3142807.99000000
0.072634812098
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
2203613.00000000
NS
2904362.06000000
0.067123983764
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
49100.00000000
NS
1238064.54000000
0.028613451892
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
825043.00000000
NS
7766048.57000000
0.179484550257
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
34100.00000000
NS
950133.90000000
0.021958960749
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
31361.00000000
NS
2469873.51000000
0.057082328566
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
519578.00000000
NS
3013506.15000000
0.069646460636
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
37200.00000000
NS
1275230.22000000
0.029472404202
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
167600.00000000
NS
1455741.45000000
0.033644278308
Long
EC
CORP
JP
N
2
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
174907.00000000
NS
1463175.19000000
0.033816082729
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
5160208.00000000
NS
25355076.14000000
0.585992270935
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
71700.00000000
NS
1268587.70000000
0.029318886013
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
147314.00000000
NS
2906640.91000000
0.067176651264
Long
EC
CORP
FI
N
2
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
16823.00000000
NS
2818731.03000000
0.065144927520
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
108048.00000000
NS
72617725.70000000
1.678300067338
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
68605.00000000
NS
1532275.66000000
0.035413093959
Long
EC
CORP
ES
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
156974.00000000
NS
3075216.60000000
0.071072677877
Long
EC
CORP
SE
N
2
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
1117.00000000
NS
1481011.07000000
0.034228295564
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
571787.00000000
NS
24068300.38000000
0.556253032700
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
286.00000000
NS
3418002.24000000
0.078994946953
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
190209.00000000
NS
1955964.89000000
0.045205161342
Long
EC
GB
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
8000.00000000
NS
USD
608560.00000000
0.014064696727
Long
EC
CORP
IL
N
1
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
89049.00000000
NS
13514924.46000000
0.312349339126
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
85811.00000000
NS
2411752.53000000
0.055739069138
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
3112200.00000000
NS
19294786.64000000
0.445930265717
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
1323926.00000000
NS
3020810.94000000
0.069815284837
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
2202100.00000000
NS
4282245.30000000
0.098968846876
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
5843.00000000
NS
7264686.25000000
0.167897346068
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1980269.00000000
NS
7185550.42000000
0.166068403237
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
527000.00000000
NS
1062466.02000000
0.024555117579
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
52990.00000000
NS
809013.21000000
0.018697458667
Long
EC
CORP
SE
N
2
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
25395.00000000
NS
659854.98000000
0.015250197478
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
27882.00000000
NS
2010317.96000000
0.046461338951
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
365482.00000000
NS
3156652.60000000
0.072954780944
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
115588.00000000
NS
3134777.62000000
0.072449218700
Long
EC
CORP
NO
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
28200.00000000
NS
1002874.25000000
0.023177866079
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
146150.00000000
NS
1185442.36000000
0.027397277640
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
347449.00000000
NS
1402351.00000000
0.032410348231
Long
EC
CORP
SG
N
2
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
33100.00000000
NS
741436.72000000
0.017135668806
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
674518.00000000
NS
2215369.49000000
0.051200374679
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
118600.00000000
NS
4332457.32000000
0.100129318865
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
57914.00000000
NS
3535346.22000000
0.081706935075
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
28347.00000000
NS
2167396.67000000
0.050091653823
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
32214.00000000
NS
1588165.44000000
0.036704787146
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
9800.00000000
NS
360357.78000000
0.008328386500
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
295221.00000000
NS
11117264.66000000
0.256935973244
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
27810.00000000
NS
USD
3845010.60000000
0.088863724203
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
670514.00000000
NS
30512723.91000000
0.705192927748
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
55500.00000000
NS
698785.43000000
0.016149936161
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
445262.00000000
NS
35189596.06000000
0.813282168613
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
55900.00000000
NS
976434.71000000
0.022566810289
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
7200.00000000
NS
2019442.43000000
0.046672218574
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
205500.00000000
NS
1508221.65000000
0.034857171198
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
96508.00000000
NS
8658374.11000000
0.200107476677
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
14232.00000000
NS
5969797.63000000
0.137970607972
Long
EC
CORP
CH
N
2
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
557.00000000
NS
1506191.73000000
0.034810256828
Long
EC
JP
N
2
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
271492.00000000
NS
30263034.45000000
0.699422245267
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
117267.00000000
NS
7668582.93000000
0.177231979158
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
289200.00000000
NS
5497570.69000000
0.127056764313
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
50900.00000000
NS
3985909.57000000
0.092120102017
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
8362.00000000
NS
5380542.35000000
0.124352071085
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
5726.00000000
NS
1187687.97000000
0.027449176916
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
65700.00000000
NS
3338609.39000000
0.077160064020
Long
EC
CORP
JP
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
137668.00000000
NS
6723375.41000000
0.155386874135
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
84066.00000000
NS
1843547.54000000
0.042607034724
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
58564.00000000
NS
7952362.81000000
0.183790540269
Long
EC
CORP
JE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
161546.00000000
NS
3535912.30000000
0.081720017998
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
385101.00000000
NS
2074374.81000000
0.047941784870
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
144800.00000000
NS
3786094.33000000
0.087502084480
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
8248.00000000
NS
1240526.29000000
0.028670346474
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
433500.00000000
NS
4218930.84000000
0.097505558658
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
295130.00000000
NS
16962672.07000000
0.392031744355
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
270192.00000000
NS
4280356.49000000
0.098925193761
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
58400.00000000
NS
2404054.99000000
0.055561167920
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
131800.00000000
NS
927820.96000000
0.021443276619
Long
EC
CORP
JP
N
2
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
298007.00000000
NS
2950316.93000000
0.068186066894
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
204560.00000000
NS
8206108.34000000
0.189654964360
Long
EC
CORP
IE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
657048.00000000
NS
1897497.82000000
0.043853903277
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
200081.00000000
NS
1734426.79000000
0.040085097273
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
329100.00000000
NS
33958183.89000000
0.784822462558
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
154354.00000000
NS
18733418.71000000
0.432956245591
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
83400.00000000
NS
2745932.62000000
0.063462451579
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
2010319.00000000
NS
55226076.97000000
1.276354055488
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
15800.00000000
NS
777892.81000000
0.017978221471
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
21600.00000000
NS
706525.99000000
0.016328831633
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
76600.00000000
NS
2287302.93000000
0.052862859920
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
47224.00000000
NS
2295181.50000000
0.053044945003
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
66100.00000000
NS
1234200.78000000
0.028524154842
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
50644.00000000
NS
2564951.87000000
0.059279726191
Long
EC
CORP
DE
Y
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
14653.00000000
NS
1172890.78000000
0.027107192577
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
75241.00000000
NS
1815470.21000000
0.041958127252
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
37655.00000000
NS
1077439.04000000
0.024901165603
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
6883.00000000
NS
2631446.93000000
0.060816522649
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
336600.00000000
NS
3911901.63000000
0.090409672098
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
25200.00000000
NS
1803462.93000000
0.041680621744
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
237900.00000000
NS
5106919.95000000
0.118028263944
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
36812.00000000
NS
1179082.87000000
0.027250300681
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
48990.00000000
NS
8869748.70000000
0.204992647414
Long
EC
CORP
DE
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
510256.00000000
NS
1690067.16000000
0.039059882433
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
371380.00000000
NS
4000577.28000000
0.092459093887
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
32348.00000000
NS
1957148.03000000
0.045232505409
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
439793.00000000
NS
49062855.86000000
1.133913152744
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
50100.00000000
NS
1218293.25000000
0.028156508948
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1487.00000000
NS
1030055.52000000
0.023806064317
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
82600.00000000
NS
USD
9894654.00000000
0.228679682741
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
65013.00000000
NS
2626283.96000000
0.060697198988
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
990527.00000000
NS
5874247.94000000
0.135762317233
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
225039.00000000
NS
1561696.64000000
0.036093055115
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
5300.00000000
NS
644284.50000000
0.014890341294
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
40070.00000000
NS
1564743.04000000
0.036163461800
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
195900.00000000
NS
3768608.08000000
0.087097952097
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
41045.00000000
NS
3971123.88000000
0.091778383458
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
59119.00000000
NS
2376216.14000000
0.054917772063
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1511441.00000000
NS
16615584.19000000
0.384010044326
Long
EC
CORP
ES
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
553979.00000000
NS
2214924.23000000
0.051190084081
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
278756.00000000
NS
2256880.77000000
0.052159760055
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
476657.00000000
NS
12507920.29000000
0.289076024656
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
253250.00000000
NS
1333799.40000000
0.030826022176
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
425700.00000000
NS
1409455.18000000
0.032574536047
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
20160.00000000
NS
1336374.80000000
0.030885543374
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
51600.00000000
NS
7754255.11000000
0.179211986437
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
136932.00000000
NS
710045.06000000
0.016410162402
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
39000.00000000
NS
2590985.02000000
0.059881389724
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
118031.00000000
NS
3553242.16000000
0.082120535983
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
129439.00000000
NS
2706937.16000000
0.062561210422
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
187913.00000000
NS
2233725.03000000
0.051624597605
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
814804.00000000
NS
1108892.64000000
0.025628103530
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
62205.00000000
NS
1686715.10000000
0.038982411506
Long
EC
CORP
ES
N
2
N
N
Dexus
N/A
Dexus
000000000
270593.00000000
NS
2216581.58000000
0.051228387822
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
382400.00000000
NS
1994293.50000000
0.046090990637
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
34102.00000000
NS
2593661.86000000
0.059943255346
Long
EC
CORP
NZ
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
26400.00000000
NS
683539.34000000
0.015797577096
Long
EC
CORP
JP
N
2
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
30100.00000000
NS
723033.50000000
0.016710343928
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
49714.00000000
NS
4296254.61000000
0.099292622176
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
520152.00000000
NS
6194910.75000000
0.143173295895
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
39849.00000000
NS
1642753.75000000
0.037966401490
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
53400.00000000
NS
900013.26000000
0.020800600683
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
17399.00000000
NS
431776.77000000
0.009978982062
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
428934.00000000
NS
13972374.62000000
0.322921670151
Long
EC
CORP
CH
N
2
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
21000.00000000
NS
518262.71000000
0.011977796505
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
40640.00000000
NS
761150.97000000
0.017591293474
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
214613.00000000
NS
5786488.04000000
0.133734059743
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
12498.00000000
NS
4577247.48000000
0.105786771478
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
251300.00000000
NS
12613916.90000000
0.291525758740
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
200383.00000000
NS
2633051.41000000
0.060853604489
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
168600.00000000
NS
3605782.91000000
0.083334828271
Long
EC
CORP
JP
N
2
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
70457.00000000
NS
3585870.72000000
0.082874628926
Long
EC
CORP
SE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
33607.00000000
NS
2649248.68000000
0.061227946691
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
186542.00000000
NS
14263033.64000000
0.329639218079
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
45155.00000000
NS
1523165.31000000
0.035202540670
Long
EC
CORP
NL
Y
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
55100.00000000
NS
USD
3030500.00000000
0.070039212947
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
36200.00000000
NS
1928464.71000000
0.044569592636
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
135400.00000000
NS
1843987.11000000
0.042617193819
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
59100.00000000
NS
1389775.55000000
0.032119711498
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
61729.00000000
NS
1580982.83000000
0.036538786700
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
27982.00000000
NS
3524615.62000000
0.081458935478
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
39100.00000000
NS
20140620.92000000
0.465478712262
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
159200.00000000
NS
958256.70000000
0.022146690338
Long
EC
CORP
JP
N
2
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
118556.00000000
NS
2147505.69000000
0.049631944671
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
51113.00000000
NS
1343826.29000000
0.031057758023
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
6806.00000000
NS
697091.04000000
0.016110776371
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
313899.00000000
NS
1097587.48000000
0.025366825025
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
938.00000000
NS
2208174.94000000
0.051034098283
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
133599.00000000
NS
2037439.74000000
0.047088162289
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
130200.00000000
NS
3124234.55000000
0.072205553191
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
88100.00000000
NS
883510.38000000
0.020419195395
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
33961.00000000
NS
888393.96000000
0.020532061952
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
17300.00000000
NS
1841820.83000000
0.042567127973
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
47465.00000000
NS
3195293.76000000
0.073847833719
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
18495578.00000000
NS
11288906.17000000
0.260902855365
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
2943995.00000000
NS
3556971.42000000
0.082206724545
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
17465.00000000
NS
6344098.22000000
0.146621232862
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
265000.00000000
NS
4982164.29000000
0.115144981239
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
111590.00000000
NS
2051336.85000000
0.047409344485
Long
EC
CORP
FI
N
2
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
226700.00000000
NS
1128081.81000000
0.026071592843
Long
EC
CORP
JP
N
2
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
47008.00000000
NS
2390155.86000000
0.055239939038
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
26143.00000000
NS
2504931.64000000
0.057892572365
Long
EC
CORP
DK
N
2
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
1546559.00000000
NS
5495677.23000000
0.127013003729
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
26100.00000000
NS
1276250.98000000
0.029495995433
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
199014.00000000
NS
1780239.82000000
0.041143902277
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
23426.00000000
NS
1917341.29000000
0.044312514404
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
183654.00000000
NS
72964909.98000000
1.686323995310
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
321503.00000000
NS
8958077.36000000
0.207034049766
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
389489.00000000
NS
3058621.19000000
0.070689134087
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
76709.00000000
NS
873085.81000000
0.020178268592
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
256800.00000000
NS
6278064.72000000
0.145095103719
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
255715.00000000
NS
699515.70000000
0.016166813751
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
74084.00000000
NS
4617602.29000000
0.106719429168
Long
EC
CORP
DE
Y
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
13300.00000000
NS
USD
433048.00000000
0.010008362015
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
52823.00000000
NS
USD
403567.72000000
0.009327030351
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
103700.00000000
NS
3593378.00000000
0.083048132962
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
106322.00000000
NS
2965900.25000000
0.068546219828
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
46100.00000000
NS
1124264.84000000
0.025983377178
Long
EC
CORP
JP
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
149260.00000000
NS
1256991.76000000
0.029050887164
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
65700.00000000
NS
11967252.18000000
0.276580407138
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
232573.00000000
NS
3504561.29000000
0.080995451073
Long
EC
CORP
SE
N
2
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
100100.00000000
NS
1838061.94000000
0.042480254620
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
309100.00000000
NS
9007562.89000000
0.208177731526
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
160251.00000000
NS
3815446.48000000
0.088180454876
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
919000.00000000
NS
1260397.93000000
0.029129608651
Long
EC
CORP
XX
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
44324.00000000
NS
5137652.20000000
0.118738530435
Long
EC
CORP
IE
N
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
249941.00000000
NS
4529846.98000000
0.104691277760
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
41451.00000000
NS
3361591.58000000
0.077691215480
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
308247.00000000
NS
4043579.95000000
0.093452947430
Long
EC
CORP
JE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
425455.00000000
NS
3227929.65000000
0.074602096068
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
81000.00000000
NS
2248443.00000000
0.051964751056
Long
EC
CORP
JP
N
2
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
654689.00000000
NS
33318613.64000000
0.770041074360
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
78827.00000000
NS
1113777.68000000
0.025741003829
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
4800.00000000
NS
547334.41000000
0.012649685297
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
442934.00000000
NS
7554989.57000000
0.174606673258
Long
EC
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
129604.00000000
NS
1958054.55000000
0.045253456390
Long
EC
CORP
LU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
187897.00000000
NS
2545483.73000000
0.058829789480
Long
EC
CORP
SE
N
2
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
40147.00000000
NS
1759882.05000000
0.040673404937
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
749826.00000000
NS
1728845.38000000
0.039956102861
Long
EC
CORP
AU
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
44447.00000000
NS
1076227.01000000
0.024873153846
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
43800.00000000
NS
433419.76000000
0.010016953923
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
462700.00000000
NS
10134355.76000000
0.234219535113
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
396162.00000000
NS
12355822.52000000
0.285560826471
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
238115.00000000
NS
7303015.44000000
0.168783188767
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
810.00000000
NS
2405299.64000000
0.055589933571
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
51800.00000000
NS
9944608.98000000
0.229834214166
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
721900.00000000
NS
3130224.72000000
0.072343994633
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
6631.00000000
NS
2943481.99000000
0.068028101602
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
124100.00000000
NS
5082317.99000000
0.117459677270
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
11856.00000000
NS
1041561.99000000
0.024071995385
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
22039.00000000
NS
1263759.32000000
0.029207295208
Long
EC
CORP
DE
Y
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
98500.00000000
NS
2151776.73000000
0.049730654548
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1542.00000000
NS
4304682.06000000
0.099487392665
Long
EC
CORP
CH
N
2
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
804700.00000000
NS
3394556.96000000
0.078453092817
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
2113337.00000000
NS
14191860.20000000
0.327994297531
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
10324.00000000
NS
872995.96000000
0.020176192029
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
287399.00000000
NS
6302983.95000000
0.145671022959
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
46740.00000000
NS
1145717.00000000
0.026479167444
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
180478.00000000
NS
7889675.53000000
0.182341747082
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
119300.00000000
NS
960952.70000000
0.022208998775
Long
EC
CORP
JP
N
2
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
109448.00000000
NS
5018950.36000000
0.115995160216
Long
EC
CORP
FI
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
19731.00000000
NS
12528789.50000000
0.289558342110
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
45741.00000000
NS
4694873.31000000
0.108505273559
Long
EC
CORP
SE
Y
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
306517.00000000
NS
2444774.65000000
0.056502257818
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
42276.00000000
NS
1369981.35000000
0.031662239071
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
264000.00000000
NS
5380820.40000000
0.124358497220
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
8800.00000000
NS
660252.51000000
0.015259384968
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
465050.00000000
NS
2172342.79000000
0.050205965769
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
395100.00000000
NS
1865746.66000000
0.043120088310
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
26082.00000000
NS
1731492.06000000
0.040017271442
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
25941.00000000
NS
1184973.58000000
0.027386443460
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
94454.00000000
NS
2309929.80000000
0.053385799424
Long
EC
CORP
DK
N
2
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
205770.00000000
NS
2022189.04000000
0.046735696681
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
278494.00000000
NS
1600624.63000000
0.036992736944
Long
EC
CORP
LU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
370200.00000000
NS
2100410.96000000
0.048543517737
Long
EC
CORP
JP
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5192.00000000
NS
10343260.00000000
0.239047612510
Long
EC
CORP
NL
Y
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
702282.00000000
NS
2060778.25000000
0.047627548816
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
115700.00000000
NS
4191184.11000000
0.096864291827
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
41147.00000000
NS
4628582.54000000
0.106973198536
Long
EC
CORP
IE
N
1
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
59100.00000000
NS
2422462.61000000
0.055986594489
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
18806.00000000
NS
3081441.43000000
0.071216542650
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
64200.00000000
NS
2214767.42000000
0.051186459976
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
345500.00000000
NS
2252186.71000000
0.052051273578
Long
EC
CORP
HK
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
864759.00000000
NS
1115299.94000000
0.025776185447
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
88600.00000000
NS
2892124.63000000
0.066841159159
Long
EC
CORP
JP
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1690.00000000
NS
933919.68000000
0.021584226808
Long
EC
CORP
CH
N
1
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
504983.00000000
NS
14868567.06000000
0.343633966190
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
67900.00000000
NS
1718326.77000000
0.039713002658
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
20700.00000000
NS
1426381.89000000
0.032965736656
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
37876.00000000
NS
2297391.68000000
0.053096025441
Long
EC
CORP
FI
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
10100.00000000
NS
643260.49000000
0.014866674951
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
175551.00000000
NS
2937231.70000000
0.067883648412
Long
EC
CORP
DK
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
55830.00000000
NS
1557821.95000000
0.036003505457
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
103073.00000000
NS
1957277.29000000
0.045235492793
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
27500.00000000
NS
1075187.23000000
0.024849123035
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
22200.00000000
NS
985366.07000000
0.022773226862
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
374000.00000000
NS
1308085.37000000
0.030231733965
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
25676.00000000
NS
1134803.58000000
0.026226942614
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
51971.00000000
NS
1746816.83000000
0.040371448914
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
50500.00000000
NS
1491591.30000000
0.034472819894
Long
EC
CORP
JP
N
2
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
137242.00000000
NS
17467911.81000000
0.403708561296
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
6050.00000000
NS
960925.52000000
0.022208370606
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
629374.00000000
NS
2001549.47000000
0.046258686538
Long
EC
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
35121.00000000
NS
1482303.81000000
0.034258172645
Long
EC
CORP
GB
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
507600.00000000
NS
1573380.01000000
0.036363074597
Long
EC
CORP
KY
Y
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1127.00000000
NS
1717628.30000000
0.039696860012
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
50227.00000000
NS
11771909.14000000
0.272065748574
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
14100.00000000
NS
3279914.78000000
0.075803547179
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
417000.00000000
NS
2061423.16000000
0.047642453614
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
64321.00000000
NS
2807692.25000000
0.064889805440
Long
EC
CORP
FR
Y
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
79499.00000000
NS
2279698.52000000
0.052687111070
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
11100.00000000
NS
USD
1873125.00000000
0.043290612358
Long
EC
CORP
IL
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
1059376.00000000
NS
3140964.44000000
0.072592205007
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
239078.00000000
NS
5442296.59000000
0.125779300376
Long
EC
CORP
NO
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
91949.00000000
NS
878704.09000000
0.020308115122
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
35300.00000000
NS
1349511.10000000
0.031189142157
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
823457.00000000
NS
4791145.99000000
0.110730273636
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
162400.00000000
NS
2587153.48000000
0.059792837325
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
333557.00000000
NS
1820904.70000000
0.042083726131
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
130765.00000000
NS
2001293.00000000
0.046252759147
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
345000.00000000
NS
4105624.67000000
0.094886890131
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
406100.00000000
NS
11056818.73000000
0.255538980878
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
34915.00000000
NS
4210272.64000000
0.097305455205
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
38200.00000000
NS
655207.12000000
0.015142778750
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
467465.00000000
NS
10082868.78000000
0.233029596965
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
484700.00000000
NS
7596154.87000000
0.175558062538
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
836915.00000000
NS
1806071.66000000
0.041740913246
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
234151.00000000
NS
3732647.85000000
0.086266859470
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
59900.00000000
NS
2783426.40000000
0.064328986752
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
50370.00000000
NS
745802.39000000
0.017236565718
Long
EC
CORP
DK
N
2
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
39300.00000000
NS
734884.92000000
0.016984247287
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
469049.00000000
NS
3238412.05000000
0.074844359406
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
13415.00000000
NS
733008.19000000
0.016940873358
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
354000.00000000
NS
5672973.95000000
0.131110585886
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
63900.00000000
NS
914277.77000000
0.021130274022
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
37400.00000000
NS
4891374.39000000
0.113046696092
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
134520.00000000
NS
6511149.37000000
0.150482025163
Long
EC
CORP
ES
Y
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
20800.00000000
NS
271652.10000000
0.006278270674
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
93700.00000000
NS
1346655.47000000
0.031123144441
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
41165.00000000
NS
4047025.54000000
0.093532579970
Long
EC
CORP
IE
N
2
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
123945.00000000
NS
21808860.52000000
0.504034128395
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
735576.00000000
NS
96033530.14000000
2.219472980557
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
300800.00000000
NS
1122840.14000000
0.025950450312
Long
EC
CORP
JP
N
2
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
513057.00000000
NS
1629491.11000000
0.037659882807
Long
EC
CORP
NZ
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
12100.00000000
NS
USD
1000549.00000000
0.023124126208
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
554000.00000000
NS
3279024.52000000
0.075782971990
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
8656.00000000
NS
1328294.86000000
0.030698804341
Long
EC
CORP
BE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
50900.00000000
NS
23673431.06000000
0.547127034882
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
544027.00000000
NS
6891217.50000000
0.159265946197
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
29018.00000000
NS
837198.95000000
0.019348871651
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
71347.00000000
NS
1981294.49000000
0.045790564823
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
68514.00000000
NS
7346285.97000000
0.169783232940
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
42668.00000000
NS
1306290.74000000
0.030190257485
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
9420.00000000
NS
5830998.36000000
0.134762757245
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
99000.00000000
NS
1701582.26000000
0.039326012953
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
12200.00000000
NS
568046.79000000
0.013128378184
Long
EC
CORP
JP
N
2
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
50833.00000000
NS
2152672.54000000
0.049751358005
Long
EC
CORP
SE
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
22200.00000000
NS
467318.16000000
0.010800394694
Long
EC
CORP
JP
N
1
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
113000.00000000
NS
1813495.74000000
0.041912494411
Long
EC
CORP
JP
N
2
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
41375.00000000
NS
1562818.57000000
0.036118984531
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
36400.00000000
NS
2132083.62000000
0.049275518456
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
41200.00000000
NS
925915.26000000
0.021399233151
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
46800.00000000
NS
654885.32000000
0.015135341489
Long
EC
CORP
JP
N
2
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
133900.00000000
NS
1879456.73000000
0.043436947743
Long
EC
CORP
JP
N
2
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
21100.00000000
NS
880097.91000000
0.020340328306
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
56400.00000000
NS
4092351.23000000
0.094580121845
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
297713.00000000
NS
6380588.79000000
0.147464582410
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
338500.00000000
NS
2936673.66000000
0.067870751305
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
107309.00000000
NS
3357644.29000000
0.077599987932
Long
EC
CORP
GB
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
21288.00000000
NS
776827.86000000
0.017953608945
Long
EP
CORP
DE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
553810.00000000
NS
4717515.72000000
0.109028572214
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
150700.00000000
NS
9956880.91000000
0.230117836115
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
258426.00000000
NS
7008248.49000000
0.161970700669
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
85550.00000000
NS
8941579.15000000
0.206652752408
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
36000.00000000
NS
2588530.30000000
0.059824657615
Long
EC
CORP
JP
N
2
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
482323.00000000
NS
6377787.42000000
0.147399838720
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
49544.00000000
NS
1339649.40000000
0.030961224088
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
279019.00000000
NS
2562403.02000000
0.059220818602
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
380456.00000000
NS
5012500.55000000
0.115846095832
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
89400.00000000
NS
2925650.76000000
0.067615996234
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
44836.00000000
NS
6111125.52000000
0.141236898744
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
115743.00000000
NS
1062947.92000000
0.024566254981
Long
EC
CORP
FI
N
2
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
526500.00000000
NS
2249285.91000000
0.051984231918
Long
EC
CORP
JP
N
2
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
96600.00000000
NS
559242.80000000
0.012924905315
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
267257.00000000
NS
7885372.86000000
0.182242306191
Long
EC
CORP
DK
N
2
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
53184.00000000
NS
10252089.13000000
0.236940522598
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
15300.00000000
NS
1075988.38000000
0.024867638764
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
15409.00000000
NS
2632800.12000000
0.060847796816
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
4310046.00000000
NS
9921754.62000000
0.229306017041
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
352200.00000000
NS
15348055.63000000
0.354715636561
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
23800.00000000
NS
881119.30000000
0.020363934098
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
2726.00000000
NS
4370540.46000000
0.101009474995
Long
EC
CORP
CH
N
2
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
77400.00000000
NS
4493191.96000000
0.103844127536
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
52729.00000000
NS
3553855.69000000
0.082134715544
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
326.00000000
NS
1712597.66000000
0.039580594688
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
404528.00000000
NS
53768178.80000000
1.242659932280
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
895880.00000000
NS
3126670.09000000
0.072261842022
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
324900.00000000
NS
6495560.23000000
0.150121737720
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
134566237.34000000
NS
USD
134566237.34000000
3.110019255108
Long
STIV
RF
US
N
1
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
53700.00000000
NS
901116.96000000
0.020826108778
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
8710.00000000
NS
1266349.80000000
0.029267164926
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
27196.00000000
NS
2008494.30000000
0.046419191546
Long
EC
CORP
DK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
234947.00000000
NS
4764474.07000000
0.110113847210
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
49700.00000000
NS
8749066.68000000
0.202203512388
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
121862.00000000
NS
1901676.05000000
0.043950468181
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
36735.00000000
NS
12204094.88000000
0.282054182521
Long
EC
CORP
CH
N
2
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
107584.00000000
NS
3972956.20000000
0.091820731009
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
16900.00000000
NS
2031914.67000000
0.046960469976
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
86780.00000000
NS
1917885.85000000
0.044325099969
Long
EC
CORP
AU
N
2
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
55175.00000000
NS
12192691.03000000
0.281790623149
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
92900.00000000
NS
14157041.43000000
0.327189585686
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
1939.00000000
NS
1641054.23000000
0.037927123139
Long
EC
JP
N
2
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
159800.00000000
NS
3149874.80000000
0.072798136239
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
626400.00000000
NS
4614270.53000000
0.106642427404
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
962781.00000000
NS
17455737.12000000
0.403427186703
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
35300.00000000
NS
1764670.92000000
0.040784082609
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
104372.00000000
NS
2273072.18000000
0.052533966824
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
332485.00000000
NS
3995697.23000000
0.092346308914
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
279888.00000000
NS
6409779.50000000
0.148139221695
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
21300.00000000
NS
2687869.43000000
0.062120527762
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
647470.00000000
NS
1250468.91000000
0.028900134720
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
2764700.00000000
NS
50019614.56000000
1.156025222148
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
86751.00000000
NS
7540181.52000000
0.174264437928
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
81552.00000000
NS
2830163.16000000
0.065409140484
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
221300.00000000
NS
1944714.76000000
0.044945154660
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
104400.00000000
NS
3777782.54000000
0.087309987061
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
47950.00000000
NS
8287946.56000000
0.191546363310
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
325409.00000000
NS
5298679.04000000
0.122460092269
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
387.00000000
NS
2201983.23000000
0.050890998961
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
129944.00000000
NS
10337444.46000000
0.238913207017
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
53073.00000000
NS
3659997.55000000
0.084587806563
Long
EC
CORP
DK
N
2
N
N
GPT Group/The
N/A
GPT Group/The
000000000
477245.00000000
NS
1847400.15000000
0.042696074081
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
571.00000000
NS
1672249.97000000
0.038648101551
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
258400.00000000
NS
3047232.48000000
0.070425924622
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
310200.00000000
NS
5313396.31000000
0.122800229543
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
6686.00000000
NS
4033576.62000000
0.093221756089
Long
EC
CORP
CH
N
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
844830.00000000
NS
15825252.48000000
0.365744341988
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1022893.00000000
NS
10741740.54000000
0.248257070816
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
53896.00000000
NS
939119.98000000
0.021704413219
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
957030.00000000
NS
1633464.20000000
0.037751706631
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
4860.00000000
NS
1039881.95000000
0.024033167245
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
174627.00000000
NS
5631543.60000000
0.130153070920
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
9991.00000000
NS
1618632.33000000
0.037408920786
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
491200.00000000
NS
1703648.27000000
0.039373761415
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
46200.00000000
NS
743924.63000000
0.017193167984
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
241660.00000000
NS
1999527.03000000
0.046211945041
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
147016.00000000
NS
2475854.54000000
0.057220558770
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
33219.00000000
NS
2502740.17000000
0.057841924342
Long
EC
FR
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
92400.00000000
NS
2574477.80000000
0.059499884132
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
125210.00000000
NS
1182044.08000000
0.027318738502
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
294737.00000000
NS
23617030.40000000
0.545823534523
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
14553.00000000
NS
2496994.40000000
0.057709131334
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
100000.00000000
NS
2514077.06000000
0.058103936172
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
139432.00000000
NS
1772992.24000000
0.040976400281
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
61800.00000000
NS
718987.61000000
0.016616837592
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
1240389.00000000
NS
2055056.08000000
0.047495301239
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
62690.00000000
NS
2200794.51000000
0.050863525932
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
423000.00000000
NS
12026346.98000000
0.277946172946
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
131700.00000000
NS
2452746.33000000
0.056686494807
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
227890.00000000
NS
13703935.70000000
0.316717660686
Long
EC
CORP
BE
N
2
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
60470.00000000
NS
1590863.78000000
0.036767149664
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
107921.00000000
NS
1386105.60000000
0.032034893676
Long
EC
CORP
NL
Y
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
271439.00000000
NS
8781485.27000000
0.202952752622
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
17574.00000000
NS
1866625.45000000
0.043140398411
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
71700.00000000
NS
1191981.79000000
0.027548413271
Long
EC
CORP
JP
N
2
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
52000.00000000
NS
3954990.92000000
0.091405527553
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
70320.00000000
NS
6724457.20000000
0.155411875857
Long
EC
CORP
FR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
87500.00000000
NS
1436238.05000000
0.033193526687
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
384269.00000000
NS
1559414.23000000
0.036040305338
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
114800.00000000
NS
1400939.09000000
0.032377716961
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
59200.00000000
NS
2460377.36000000
0.056862858884
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
47202.00000000
NS
1867303.63000000
0.043156072126
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
488004.00000000
NS
1618876.67000000
0.037414567835
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
29100.00000000
NS
1102991.09000000
0.025491710223
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
22797.00000000
NS
1290901.66000000
0.029834593716
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
260638.00000000
NS
1992022.75000000
0.046038510339
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
479400.00000000
NS
1266231.52000000
0.029264431305
Long
EC
CORP
KY
Y
2
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
238067.00000000
NS
13662819.97000000
0.315767417041
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1156843.00000000
NS
3946575.45000000
0.091211033940
Long
EC
CORP
ES
N
2
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
42571.00000000
NS
1197187.59000000
0.027668726795
Long
EC
CORP
SE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1077242.00000000
NS
2004555.58000000
0.046328162063
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
19612.00000000
NS
14269601.28000000
0.329791005684
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
180213.00000000
NS
2659788.88000000
0.061471545870
Long
EC
CORP
GB
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
116900.00000000
NS
9260885.86000000
0.214032389649
Long
EC
CORP
JP
N
2
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
51900.00000000
NS
1015543.22000000
0.023470664195
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
48907.00000000
NS
1022329.40000000
0.023627502573
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
46326.00000000
NS
3457729.60000000
0.079913103372
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
159000.00000000
NS
3084812.08000000
0.071294443218
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
160718.00000000
NS
2452211.68000000
0.056674138276
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
345700.00000000
NS
2306072.64000000
0.053296654910
Long
EC
CORP
JP
N
2
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
9549.00000000
NS
1202208.49000000
0.027784767014
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
304100.00000000
NS
4541805.76000000
0.104967662362
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
125559.00000000
NS
25155678.94000000
0.581383914904
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
850012.00000000
NS
20536393.63000000
0.474625588723
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
95900.00000000
NS
5871332.67000000
0.135694941151
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
343800.00000000
NS
10892734.95000000
0.251746768765
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
399556.00000000
NS
3438450.79000000
0.079467542349
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
115276.00000000
NS
7274864.33000000
0.168132576133
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
57142.00000000
NS
3321867.23000000
0.076773128627
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
8100.00000000
NS
850015.28000000
0.019645075467
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2431.00000000
NS
10088656.18000000
0.233163352102
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
122267.00000000
NS
2382033.96000000
0.055052230250
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
241998.00000000
NS
13125929.46000000
0.303359105290
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
77900.00000000
NS
1092938.00000000
0.025259368856
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
2283266.00000000
NS
1434135.60000000
0.033144936044
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
225700.00000000
NS
5438863.71000000
0.125699961583
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
558843.00000000
NS
6063532.51000000
0.140136955843
Long
EC
CORP
IT
N
2
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
25419.00000000
NS
3138558.97000000
0.072536611136
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
7305.00000000
NS
1147591.79000000
0.026522496537
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
98700.00000000
NS
3392640.29000000
0.078408795817
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
12027.00000000
NS
524916.03000000
0.012131564297
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
79915.00000000
NS
7638835.31000000
0.176544468882
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
39450.00000000
NS
19564797.89000000
0.452170613988
Long
EC
CORP
CH
N
2
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
177400.00000000
NS
1841582.29000000
0.042561614971
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
171222.00000000
NS
9513535.58000000
0.219871487995
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
8234.00000000
NS
3616017.67000000
0.083571368292
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
73427.00000000
NS
1898784.37000000
0.043883637298
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
114691.00000000
NS
1369419.05000000
0.031649243510
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
1386981.00000000
NS
6760556.09000000
0.156246173117
Long
EC
CORP
ES
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN22
000000000
1109.00000000
NC
USD
6267682.23000000
0.144855149445
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSM2 INDEX
2022-06-17
112639297.77000000
USD
6267682.23000000
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
103696.00000000
NS
2268821.29000000
0.052435722643
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
106293.00000000
NS
25530492.20000000
0.590046388335
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
36300.00000000
NS
USD
1825164.00000000
0.042182164679
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
95900.00000000
NS
10961422.37000000
0.253334233816
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
588394.00000000
NS
6875596.54000000
0.158904923348
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
10800.00000000
NS
750658.15000000
0.017348789314
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
19059.00000000
NS
3195520.57000000
0.073853075624
Long
EC
CORP
ES
Y
2
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
83500.00000000
NS
1577096.86000000
0.036448976345
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
14100.00000000
NS
1133130.80000000
0.026188282263
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
913183.00000000
NS
17918472.36000000
0.414121663526
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
380343.00000000
NS
4253478.40000000
0.098304002450
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
157610.00000000
NS
1601941.41000000
0.037023169623
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
67700.00000000
NS
1003580.79000000
0.023194195235
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
61600.00000000
NS
2408075.03000000
0.055654076825
Long
EC
CORP
JP
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
796144.00000000
NS
30798014.44000000
0.711786402153
Long
EC
CORP
AU
N
2
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
292077.00000000
NS
6719079.69000000
0.155287593868
Long
EC
CORP
IT
N
2
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
88706.00000000
NS
1931373.33000000
0.044636815027
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
23600.00000000
NS
1837812.41000000
0.042474487623
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
34024.00000000
NS
4092708.61000000
0.094588381411
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
20300.00000000
NS
3387345.12000000
0.078286416824
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
696945.00000000
NS
4636893.03000000
0.107165265910
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
241361.00000000
NS
9319820.59000000
0.215394456009
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
56200.00000000
NS
1803615.72000000
0.041684152941
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
11417.00000000
NS
1447189.12000000
0.033446621663
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
81850.00000000
NS
1926278.46000000
0.044519065255
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
101271.00000000
NS
1065839.76000000
0.024633089562
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
79568.00000000
NS
3130650.71000000
0.072353839875
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
651851.00000000
NS
9561082.60000000
0.220970368002
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
1951.00000000
NS
1903819.55000000
0.044000007548
Long
EC
CORP
CH
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
20037.00000000
NS
884675.90000000
0.020446132238
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
22258.00000000
NS
2297602.85000000
0.053100905883
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
33100.00000000
NS
1947409.41000000
0.045007431896
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
218900.00000000
NS
3874027.80000000
0.089534353423
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
68096.00000000
NS
2324288.39000000
0.053717647087
Long
EC
CORP
IT
N
2
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
48750.00000000
NS
6137475.39000000
0.141845882131
Long
EC
CORP
DK
Y
2
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
10678.00000000
NS
1146264.52000000
0.026491821419
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
142489.00000000
NS
1653795.74000000
0.038221597757
Long
EC
CORP
IT
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
54885.00000000
NS
1060648.05000000
0.024513101678
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
32606.00000000
NS
7144624.92000000
0.165122556080
Long
EC
CORP
NL
N
2
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
70700.00000000
NS
1521949.01000000
0.035174430228
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
54037.00000000
NS
3015418.57000000
0.069690659412
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
39200.00000000
NS
821869.73000000
0.018994591332
Long
EC
CORP
JP
N
2
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
114205.00000000
NS
2358311.55000000
0.054503971241
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
147817.00000000
NS
2726360.47000000
0.063010111047
Long
EC
CORP
AU
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
22800.00000000
NS
1442432.49000000
0.033336689103
Long
EC
CORP
JP
N
2
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
149700.00000000
NS
5828194.39000000
0.134697953466
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
39482.00000000
NS
2250556.46000000
0.052013596156
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
317200.00000000
NS
14224542.45000000
0.328749631327
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
22272.00000000
NS
2035065.26000000
0.047033284641
Long
EC
CORP
NL
Y
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
34387.00000000
NS
491018.30000000
0.011348139011
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
79700.00000000
NS
3512582.34000000
0.081180829073
Long
EC
CORP
JP
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
257383.00000000
NS
17706614.16000000
0.409225315866
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
580037.00000000
NS
1627869.13000000
0.037622396517
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
8229.00000000
NS
11714267.48000000
0.270733566921
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
297978.00000000
NS
30641412.72000000
0.708167111205
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
156000.00000000
NS
2021270.67000000
0.046714471829
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
475600.00000000
NS
5470985.99000000
0.126442353666
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
58290.00000000
NS
1028276.96000000
0.023764959237
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
14400.00000000
NS
982002.43000000
0.022695488305
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
41538.00000000
NS
9270731.89000000
0.214259945561
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1442359.00000000
NS
4083012.59000000
0.094364292446
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
2413.00000000
NS
801171.70000000
0.018516230095
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
262248.00000000
NS
6324504.71000000
0.146168398670
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
817100.00000000
NS
3064097.44000000
0.070815698100
Long
EC
CORP
JP
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
166989.00000000
NS
7313186.60000000
0.169018258902
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
140639.00000000
NS
14452591.02000000
0.334020161720
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
4381536.00000000
NS
8512901.41000000
0.196745393386
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
35000.00000000
NS
1409846.90000000
0.032583589260
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
65329.00000000
NS
2918529.20000000
0.067451406742
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
47000.00000000
NS
3137186.03000000
0.072504880518
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
131427.00000000
NS
6459228.44000000
0.149282057807
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
264661.00000000
NS
1805876.11000000
0.041736393804
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1491.00000000
NS
4506370.16000000
0.104148694689
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
127741.00000000
NS
2998848.12000000
0.069307692484
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
37200.00000000
NS
2573525.64000000
0.059477878345
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
289500.00000000
NS
5028828.39000000
0.116223455695
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
102700.00000000
NS
5202817.42000000
0.120244592379
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
10698.00000000
NS
2301726.51000000
0.053196209596
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
98322.00000000
NS
1107007.56000000
0.025584536620
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
348778.00000000
NS
3411876.83000000
0.078853379919
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
700500.00000000
NS
5123582.53000000
0.118413360129
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
107200.00000000
NS
3862835.06000000
0.089275673106
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
1314182.00000000
NS
28499836.97000000
0.658672215974
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
135500.00000000
NS
799097.62000000
0.018468295123
Long
EC
CORP
JP
N
2
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
511873.00000000
NS
1411938.53000000
0.032631929837
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
16737.00000000
NS
3660641.35000000
0.084602685707
Long
EC
CORP
IL
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
30600.00000000
NS
580301.12000000
0.013411593373
Long
EC
CORP
JP
N
2
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
12000.00000000
NS
460740.11000000
0.010648366499
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
54087.00000000
NS
1448348.95000000
0.033473427002
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
49900.00000000
NS
1999768.30000000
0.046217521138
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
188500.00000000
NS
1260396.58000000
0.029129577450
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
176152.00000000
NS
3801243.91000000
0.087852213059
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
46900.00000000
NS
774020.06000000
0.017888716650
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
435000.00000000
NS
6710425.77000000
0.155087589333
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
410500.00000000
NS
1245261.39000000
0.028779781445
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
618800.00000000
NS
2757798.95000000
0.063736699529
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
13520.00000000
NS
444691.85000000
0.010277468133
Long
EC
CORP
JP
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
4505378.00000000
NS
15406577.59000000
0.356068163213
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
14357.00000000
NS
4093201.91000000
0.094599782284
Long
EC
CORP
CH
N
2
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
501626.00000000
NS
7090774.55000000
0.163877996591
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
12289.00000000
NS
2203835.93000000
0.050933817522
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
885466.00000000
NS
8044685.15000000
0.185924242308
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
368436.00000000
NS
1529757.81000000
0.035354902825
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
23175.00000000
NS
799924.14000000
0.018487397189
Long
EC
CORP
DE
Y
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
33996.00000000
NS
7140613.15000000
0.165029838306
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
43300.00000000
NS
3145542.07000000
0.072698000619
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
609760.00000000
NS
31000446.05000000
0.716464887762
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
200131.00000000
NS
27871923.08000000
0.644160223018
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
741683.00000000
NS
15251638.42000000
0.352487296187
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
69205.00000000
NS
3527513.88000000
0.081525918434
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
113500.00000000
NS
690374.15000000
0.015955539384
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
35900.00000000
NS
620810.81000000
0.014347830563
Long
EC
CORP
JP
N
2
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
310890.00000000
NS
7284954.08000000
0.168365764765
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
22200.00000000
NS
568792.58000000
0.013145614464
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
21900.00000000
NS
785985.18000000
0.018165247779
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
74404.00000000
NS
13686519.25000000
0.316315141482
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
571400.00000000
NS
5566169.58000000
0.128642183308
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1636500.00000000
NS
979561.36000000
0.022639071667
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
36730.00000000
NS
9876198.19000000
0.228253142432
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
36400.00000000
NS
1586557.81000000
0.036667632505
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
105600.00000000
NS
950231.21000000
0.021961209723
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
258446.00000000
NS
12412683.27000000
0.286874960170
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
165100.00000000
NS
769446.74000000
0.017783020648
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
165700.00000000
NS
5028910.13000000
0.116225344824
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
101600.00000000
NS
1261040.35000000
0.029144455901
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
801280.00000000
NS
8124758.62000000
0.187774855348
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
2571988.00000000
NS
16773393.07000000
0.387657234477
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
758463.00000000
NS
6975377.51000000
0.161211005052
Long
EC
CORP
SE
N
2
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
118400.00000000
NS
3370624.95000000
0.077899989651
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
410417.00000000
NS
11728851.50000000
0.271070624596
Long
EC
CORP
JP
N
2
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
19700.00000000
NS
4525031.19000000
0.104579977927
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
56340.00000000
NS
1557711.82000000
0.036000960195
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
418881.00000000
NS
4568790.00000000
0.105591306953
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
26200.00000000
NS
1063490.63000000
0.024578797789
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
66100.00000000
NS
1205670.42000000
0.027864777195
Long
EC
CORP
JP
N
2
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
19335.00000000
NS
1490737.87000000
0.034453095900
Long
EC
CORP
DE
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
457000.00000000
NS
1095998.96000000
0.025330112044
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
177533.00000000
NS
9297085.04000000
0.214869004754
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
59100.00000000
NS
1387251.59000000
0.032061379153
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
13900.00000000
NS
956405.74000000
0.022103911990
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
19433.00000000
NS
1926311.80000000
0.044519835790
Long
EC
CORP
BE
N
2
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
628640.00000000
NS
8042642.53000000
0.185877034423
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
1179501.00000000
NS
1917684.01000000
0.044320435156
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
105036.00000000
NS
1913253.55000000
0.044218040855
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
131178.00000000
NS
7850295.89000000
0.181431626972
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
138953.00000000
NS
4563761.63000000
0.105475094091
Long
EC
CORP
FI
N
2
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
239200.00000000
NS
1886419.70000000
0.043597871993
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
530400.00000000
NS
958193.19000000
0.022145222530
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
796490.00000000
NS
778040.77000000
0.017981641040
Long
EC
CORP
XX
Y
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
28700.00000000
NS
14530231.21000000
0.335814538160
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
86674.00000000
NS
3178982.98000000
0.073470868138
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
34692.00000000
NS
3451683.22000000
0.079773362835
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
41746.00000000
NS
1901481.74000000
0.043945977397
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
173337.00000000
NS
8565074.60000000
0.197951190833
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
32796.00000000
NS
981530.88000000
0.022684590106
Long
EC
CORP
AT
N
2
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
345794.00000000
NS
1877709.59000000
0.043396568826
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
424600.00000000
NS
13963062.65000000
0.322706457133
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
139341.00000000
NS
1589353.28000000
0.036732239837
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
306400.00000000
NS
USD
1497040.37000000
0.034598755738
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
7182500.00000000
NS
11804654.56000000
0.272822542319
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
196900.00000000
NS
9415871.35000000
0.217614327196
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
24544.00000000
NS
528830.01000000
0.012222022004
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
68400.00000000
NS
4215363.79000000
0.097423119003
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
3768.00000000
NS
1377095.57000000
0.031826658926
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
26480.00000000
NS
1205296.36000000
0.027856132130
Long
EC
CORP
DK
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
191954.00000000
NS
8998816.25000000
0.207975584098
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
64091.00000000
NS
3187303.04000000
0.073663156689
Long
EC
CORP
FR
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
13700.00000000
NS
USD
505667.00000000
0.011686691533
Long
EC
CORP
IL
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
85900.00000000
NS
4821368.79000000
0.111428766006
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
1220004.00000000
NS
4653994.32000000
0.107560501315
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
608800.00000000
NS
1448673.08000000
0.033480918113
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
169989.00000000
NS
5476952.70000000
0.126580252915
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
34929.00000000
NS
1311728.59000000
0.030315934018
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
54700.00000000
NS
934808.91000000
0.021604778192
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
691215.00000000
NS
2796256.01000000
0.064625497488
Long
EC
CORP
SE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
24266.00000000
NS
1198728.36000000
0.027704336206
Long
EC
CORP
GB
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
75201.00000000
NS
1372844.41000000
0.031728408505
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
47415.00000000
NS
1428746.25000000
0.033020380416
Long
EC
CORP
ES
N
2
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
44483.00000000
NS
283870.24000000
0.006560649460
Long
EC
CORP
LU
N
2
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
400800.00000000
NS
1840707.25000000
0.042541391538
Long
EC
CORP
JP
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
7159.00000000
NS
2947955.53000000
0.068131491544
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
725489.00000000
NS
10735054.15000000
0.248102538728
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
572190.00000000
NS
50440848.76000000
1.165760550257
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
314039.00000000
NS
5533114.19000000
0.127878225710
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
841033.00000000
NS
8732995.49000000
0.201832084076
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
47000.00000000
NS
1349415.47000000
0.031186932010
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
952404.00000000
NS
14670177.63000000
0.339048901173
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
46133.00000000
NS
8300653.60000000
0.191840041278
Long
EC
CORP
NL
N
2
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
26090.00000000
NS
2024867.45000000
0.046797598588
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
193500.00000000
NS
2307103.99000000
0.053320490891
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
3157400.00000000
NS
32977181.96000000
0.762150097246
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
65700.00000000
NS
2768403.19000000
0.063981778765
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
16752.00000000
NS
1618024.24000000
0.037394866952
Long
EC
CORP
CH
N
2
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
119077.00000000
NS
3155030.67000000
0.072917295809
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
512899.00000000
NS
3506734.03000000
0.081045666219
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
219628.00000000
NS
USD
2062306.92000000
0.047662878578
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
14105.00000000
NS
1098865.88000000
0.025396370688
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
7734.00000000
NS
1084830.03000000
0.025071982010
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
995722.00000000
NS
1386609.84000000
0.032046547387
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
28826.00000000
NS
2465601.73000000
0.056983601587
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
35900.00000000
NS
609542.60000000
0.014087406026
Long
EC
CORP
JP
N
2
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
26989.00000000
NS
1792783.97000000
0.041433815622
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
24800.00000000
NS
644520.48000000
0.014895795132
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
51500.00000000
NS
1491230.09000000
0.034464471812
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
29377.00000000
NS
3057409.33000000
0.070661126260
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
74000.00000000
NS
1386489.62000000
0.032043768930
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
85643.00000000
NS
3328914.70000000
0.076936005793
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
28200.00000000
NS
USD
1370802.00000000
0.031681205473
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
89303.00000000
NS
10574961.96000000
0.244402577999
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
73100.00000000
NS
1705705.63000000
0.039421309963
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
19600.00000000
NS
484385.86000000
0.011194853785
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
7497.00000000
NS
1639530.29000000
0.037891902694
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
150704.00000000
NS
3235607.85000000
0.074779550312
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
8417.00000000
NS
2091192.24000000
0.048330459861
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
61900.00000000
NS
1794397.53000000
0.041471107314
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
31084.00000000
NS
4734598.27000000
0.109423374510
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
63000.00000000
NS
369394.65000000
0.008537241561
Long
EC
CORP
JP
N
2
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
30600.00000000
NS
1664487.12000000
0.038468690924
Long
EC
CORP
JP
N
2
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
20793.00000000
NS
2059172.49000000
0.047590437394
Long
EC
CORP
CH
N
2
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
36800.00000000
NS
1135915.22000000
0.026252634213
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
36013.00000000
NS
3713178.60000000
0.085816897105
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
304757.00000000
NS
1895244.08000000
0.043801816105
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
126872.00000000
NS
1480110.52000000
0.034207482559
Long
EC
CORP
NL
N
2
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
187272.00000000
NS
1503829.89000000
0.034755671309
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
378180.00000000
NS
2800715.69000000
0.064728567106
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
184700.00000000
NS
1744951.80000000
0.040328345389
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
164100.00000000
NS
9578222.32000000
0.221366491578
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
46614.00000000
NS
3159919.16000000
0.073030275843
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
108584.00000000
NS
2484658.24000000
0.057424024937
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
18400.00000000
NS
2764180.88000000
0.063884195109
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
61443.00000000
NS
3032444.27000000
0.070084147823
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
15000.00000000
NS
USD
1566900.00000000
0.036213312247
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
48901.00000000
NS
1220908.38000000
0.028216948363
Long
EC
CORP
NO
N
2
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
141825.00000000
NS
23948810.42000000
0.553491447895
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
12100.00000000
NS
1236407.71000000
0.028575160168
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
7490.00000000
NS
2132362.26000000
0.049281958227
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
254074.00000000
NS
9551196.76000000
0.220741892023
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
692332.00000000
NS
5472620.96000000
0.126480140174
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
342000.00000000
NS
11636801.58000000
0.268943218574
Long
EC
CORP
DE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
125210.00000000
NS
46809.82000000
0.001081842254
N/A
DE
FR
N
1
N/A
N/A
Electricite de France SA
Electricite de France SA
2022-04-04
XXXX
46809.82000000
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
45629.00000000
NS
2297456.47000000
0.053097522831
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
73700.00000000
NS
951178.95000000
0.021983113357
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
26064.00000000
NS
1314393.00000000
0.030377512365
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
126871.00000000
NS
3393637.44000000
0.078431841388
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
184371.00000000
NS
2663745.38000000
0.061562986275
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
332422.00000000
NS
17312877.30000000
0.400125490826
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
58899.00000000
NS
2999556.99000000
0.069324075489
Long
EC
CORP
DE
Y
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
172700.00000000
NS
1271383.46000000
0.029383500047
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
42200.00000000
NS
3702518.99000000
0.085570538189
Long
EC
CORP
JP
N
2
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
143153.00000000
NS
979577.30000000
0.022639440063
Long
EC
CORP
SE
Y
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
28426.00000000
NS
1389688.43000000
0.032117698029
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
15400.00000000
NS
7918660.33000000
0.183011627491
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
298600.00000000
NS
USD
1045100.00000000
0.024153763884
Long
EC
CORP
KY
N
1
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
87235.00000000
NS
801835.80000000
0.018531578401
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
42456.00000000
NS
2902866.69000000
0.067089423613
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
344938.00000000
NS
4626572.52000000
0.106926744083
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
112600.00000000
NS
7205494.62000000
0.166529342379
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
52900.00000000
NS
495276.84000000
0.011446559994
Long
EC
CORP
JP
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
201298.00000000
NS
3286500.64000000
0.075955755874
Long
EC
CORP
NL
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
341848.00000000
NS
2843849.32000000
0.065725447323
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
15418.00000000
NS
5906663.62000000
0.136511490213
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
222715.00000000
NS
15722695.22000000
0.363374096229
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
265173.00000000
NS
1028952.61000000
0.023780574481
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
473139.00000000
NS
10372033.81000000
0.239712616636
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
96327.00000000
NS
3158739.47000000
0.073003011511
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1758157.00000000
NS
10097027.25000000
0.233356819567
Long
EC
CORP
ES
N
2
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
89458026.39000000
NS
USD
89449080.59000000
2.067296882826
Long
STIV
RF
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
215100.00000000
NS
3222535.85000000
0.074477437594
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
330400.00000000
NS
12436114.82000000
0.287416496986
Long
EC
CORP
JP
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
390062.00000000
NS
3618734.18000000
0.083634150745
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
53145.00000000
NS
1983300.51000000
0.045836926830
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
34900.00000000
NS
665568.80000000
0.015382252075
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
5309521.00000000
NS
36349864.83000000
0.840097648389
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
61091.00000000
NS
1134937.70000000
0.026230042320
Long
EC
CORP
FR
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
12818.00000000
NS
2294773.70000000
0.053035520158
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
66858.00000000
NS
6430608.13000000
0.148620601286
Long
EC
CORP
NL
N
1
N
N
N
2022-04-29
STATE STREET MASTER FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX