0001752724-24-040753.txt : 20240226
0001752724-24-040753.hdr.sgml : 20240226
20240226162146
ACCESSION NUMBER: 0001752724-24-040753
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC.
CENTRAL INDEX KEY: 0001026144
ORGANIZATION NAME:
IRS NUMBER: 223483675
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07899
FILM NUMBER: 24679133
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC
DATE OF NAME CHANGE: 19961031
0001026144
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15323712.19000000
0.160711728616
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
411506.00000000
NS
28319545.10000000
0.297009170508
Long
EC
CORP
IE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
1016565.00000000
NS
1413340.79000000
0.014822807859
Long
EC
CORP
HK
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
64038.00000000
NS
5438836.04000000
0.057041318109
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
825463.00000000
NS
6886555.83000000
0.072224685372
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
270686.00000000
NS
4847379.42000000
0.050838250953
Long
EC
CORP
NO
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
518700.00000000
NS
2084913.42000000
0.021866114136
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
65282.00000000
NS
2686675.94000000
0.028177267309
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
341660.00000000
NS
3037442.71000000
0.031856032170
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
866199.00000000
NS
4300963.05000000
0.045107556048
Long
EC
CORP
SG
N
2
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
237.00000000
NS
2153265.82000000
0.022582979098
Long
EC
CORP
BE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1408014.00000000
NS
5442493.16000000
0.057079673181
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
280102.00000000
NS
10429982.52000000
0.109387366419
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
132751.00000000
NS
12334135.08000000
0.129357700348
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
659855.00000000
NS
25661046.67000000
0.269127422736
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
54692.00000000
NS
USD
8356390.68000000
0.087639990527
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1451193.00000000
NS
70253683.20000000
0.736805202862
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
974893.00000000
NS
74303390.81000000
0.779277647027
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
109000.00000000
NS
1934818.14000000
0.020291947798
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
53577.00000000
NS
13231736.96000000
0.138771551767
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
419326.00000000
NS
3119529.67000000
0.032716942182
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
215907.00000000
NS
19992506.88000000
0.209677022135
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
29996.00000000
NS
9810123.92000000
0.102886425533
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1349.00000000
NS
2405534.24000000
0.025228714893
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
607344.00000000
NS
93483319.13000000
0.980432523655
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
262019.00000000
NS
18818607.75000000
0.197365425829
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
727812.00000000
NS
10505431.61000000
0.110178659907
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
443000.00000000
NS
14927131.70000000
0.156552479520
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
15017.00000000
NS
2211167.05000000
0.023190234484
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
17096.00000000
NS
11880923.38000000
0.124604515556
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
93238.00000000
NS
4404556.11000000
0.046194017314
Long
EC
CORP
NL
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
13305.00000000
NS
1697117.78000000
0.017798998617
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
145215.00000000
NS
4312573.14000000
0.045229320123
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
300744.00000000
NS
23620851.41000000
0.247730302842
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
186084.00000000
NS
3796316.73000000
0.039814936256
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
345128.00000000
NS
6320894.37000000
0.066292152189
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
911033.00000000
NS
3536033.56000000
0.037085143523
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
345176.00000000
NS
10434797.74000000
0.109437867389
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
20145.00000000
NS
2613915.74000000
0.027414174308
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
960761.00000000
NS
7937915.66000000
0.083251116407
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
12592.00000000
NS
2239701.88000000
0.023489501516
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
610968.00000000
NS
42429075.49000000
0.444986827020
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
122581.00000000
NS
7193319.49000000
0.075441955277
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
738891.00000000
NS
6637880.99000000
0.069616638254
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
1315277.00000000
NS
3722381.33000000
0.039039518016
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
473514.00000000
NS
3483878.42000000
0.036538151867
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
733468.00000000
NS
69410165.98000000
0.727958579481
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
344782.00000000
NS
53264812.57000000
0.558629658168
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
186405.00000000
NS
10853268.24000000
0.113826694104
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
3868473.00000000
NS
126630850.18000000
1.328076550661
Long
EC
CORP
GB
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
2374.00000000
NS
2704064.51000000
0.028359634813
Long
EC
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
163556.00000000
NS
2761438.52000000
0.028961360831
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
107624.00000000
NS
3860709.96000000
0.040490278312
Long
EC
CORP
AU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
111823.00000000
NS
6516136.66000000
0.068339810454
Long
EC
CORP
DE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
29760.00000000
NS
1601363.04000000
0.016794743930
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
165830.00000000
NS
4220460.80000000
0.044263266127
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
75819.00000000
NS
2478810.41000000
0.025997219274
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
15612.00000000
NS
7841248.87000000
0.082237296340
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
854308.00000000
NS
15275850.45000000
0.160209765197
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
179028.00000000
NS
3609916.76000000
0.037860014301
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
517620.00000000
NS
12655655.35000000
0.132729734339
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
87360.00000000
NS
2278898.26000000
0.023900584542
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
110508.00000000
NS
22757429.04000000
0.238674918619
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
880453.00000000
NS
7085728.06000000
0.074313559985
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
64012.00000000
NS
4017397.58000000
0.042133583665
Long
EC
CORP
NL
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
101600.00000000
NS
3278702.85000000
0.034386315542
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
43264.00000000
NS
4501980.09000000
0.047215778624
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
2955.00000000
NS
2280242.28000000
0.023914680329
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
214656.00000000
NS
USD
8693568.00000000
0.091176232221
Long
EC
CORP
KY
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
154051.00000000
NS
5065890.32000000
0.053129945290
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
88008.00000000
NS
3406959.58000000
0.035731443963
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
25741221.00000000
NS
2298463.32000000
0.024105778595
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
443448.00000000
NS
5177453.57000000
0.054299996159
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
89157.00000000
NS
4556081.77000000
0.047783185164
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
130593.00000000
NS
2907977.02000000
0.030498224442
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3512955.00000000
NS
46078666.56000000
0.483262936773
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
664368.00000000
NS
6164073.49000000
0.064647449235
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
1053409.00000000
NS
26639469.63000000
0.279388907895
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
436533.00000000
NS
2731742.45000000
0.028649914970
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
890312.00000000
NS
4659110.41000000
0.048863726917
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
81300.00000000
NS
3479348.36000000
0.036490641592
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
21807.00000000
NS
3006896.46000000
0.031535669808
Long
EC
CORP
CH
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
102404.00000000
NS
15411148.28000000
0.161628739129
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
271899.00000000
NS
1291656.53000000
0.013546610060
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
78664.00000000
NS
4806905.17000000
0.050413765906
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
255984.00000000
NS
9869692.55000000
0.103511168244
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
456195.00000000
NS
2293590.03000000
0.024054668600
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
37548.00000000
NS
2683376.38000000
0.028142662248
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
2049541.00000000
NS
2698620.03000000
0.028302534302
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
127472.00000000
NS
5661648.36000000
0.059378124795
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
636133.00000000
NS
3324523.94000000
0.034866877072
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
811214.00000000
NS
4202102.32000000
0.044070726420
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
82983.00000000
NS
6330651.49000000
0.066394482721
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
61958.00000000
NS
1625805.09000000
0.017051086784
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
98460.00000000
NS
8153154.58000000
0.085508494938
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1075895.00000000
NS
12262671.70000000
0.128608208111
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
95220.00000000
NS
3958693.31000000
0.041517906172
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
117363.00000000
NS
2356203.64000000
0.024711346393
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
930418.00000000
NS
41308841.19000000
0.433238055666
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
429632.00000000
NS
11430493.11000000
0.119880501791
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
26702.00000000
NS
13897710.33000000
0.145756134235
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
541413.00000000
NS
38943657.96000000
0.408432533305
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
395819.00000000
NS
4237234.19000000
0.044439181758
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
376746.00000000
NS
8406885.71000000
0.088169571314
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
69601.00000000
NS
7194989.06000000
0.075459465361
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
417376.00000000
NS
28800367.12000000
0.302051926273
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
93086.00000000
NS
USD
3831677.89000000
0.040185796337
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
82387.00000000
NS
3380150.70000000
0.035450278316
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
290206.00000000
NS
4607151.44000000
0.048318792648
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
126868.00000000
NS
3746537.54000000
0.039292863042
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
133090.00000000
NS
3267477.58000000
0.034268587375
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
61131.00000000
NS
9051833.27000000
0.094933639703
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
274279.00000000
NS
48750309.40000000
0.511282540230
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
320706.00000000
NS
2127345.54000000
0.022311132893
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
208012.00000000
NS
3809714.07000000
0.039955444616
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
109744.00000000
NS
4488521.58000000
0.047074628726
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
57731.00000000
NS
2272929.49000000
0.023837985393
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
768347.00000000
NS
2690524.22000000
0.028217627225
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
2090.00000000
NS
3528293.95000000
0.037003972192
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
316573.00000000
NS
2721160.38000000
0.028538932543
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
199548.00000000
NS
3629596.45000000
0.038066410568
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
36270.00000000
NS
4198122.08000000
0.044028982537
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
98928.00000000
NS
7957967.33000000
0.083461413919
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
37160272.00000000
NS
22539038.88000000
0.236384490575
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
6515383.00000000
NS
4995886.55000000
0.052395761122
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
38572.00000000
NS
12298798.10000000
0.128987093861
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
583089.00000000
NS
8750991.99000000
0.091778482418
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
263734.00000000
NS
3809412.31000000
0.039952279823
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
491726.00000000
NS
1890149.78000000
0.019823475847
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
92894.00000000
NS
4038151.52000000
0.042351246430
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
388760.00000000
NS
3946649.30000000
0.041391591239
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
48934.00000000
NS
6765371.65000000
0.070953732302
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
3439126.00000000
NS
10990374.08000000
0.115264630047
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
64400.00000000
NS
3552670.89000000
0.037259632186
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
441307.00000000
NS
3427074.91000000
0.035942409127
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
51255.00000000
NS
5642578.33000000
0.059178122508
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
408624.00000000
NS
118784344.06000000
1.245784117437
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
710497.00000000
NS
18025267.82000000
0.189045050847
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
803109.00000000
NS
7988046.18000000
0.083776874293
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
287189.00000000
NS
2815597.90000000
0.029529372516
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
581848.00000000
NS
14926558.49000000
0.156546467819
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
164121.00000000
NS
9528636.01000000
0.099934242143
Long
EC
CORP
DE
N
2
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
266464.00000000
NS
11674399.76000000
0.122438541179
Long
EC
CORP
FI
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
33195.00000000
NS
USD
1813442.85000000
0.019018990408
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
243355.00000000
NS
9100742.33000000
0.095446587185
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
311119.00000000
NS
11686888.33000000
0.122569518558
Long
EC
CORP
DE
N
2
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
107798.00000000
NS
2892146.80000000
0.030332200571
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
153468.00000000
NS
24895575.78000000
0.261099332126
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
489883.00000000
NS
9904281.73000000
0.103873931968
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
226955.00000000
NS
5206043.12000000
0.054599837082
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
17379700.00000000
NS
21222073.35000000
0.222572445280
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
355044.00000000
NS
8798762.32000000
0.092279487150
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
2252417.00000000
NS
2689223.50000000
0.028203985559
Long
EC
CORP
KY
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
102756.00000000
NS
18135552.94000000
0.190201696969
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
566116.00000000
NS
17424772.21000000
0.182747184748
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
84770.00000000
NS
7790997.09000000
0.081710266706
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
622070.00000000
NS
5941938.09000000
0.062317741937
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
165349.00000000
NS
4899952.41000000
0.051389624928
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1332862.00000000
NS
90633252.01000000
0.950541645527
Long
EC
CORP
FR
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
47542.00000000
NS
0.53000000
0.000000005558
Long
EC
CORP
PT
N
3
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
68975.00000000
NS
5101628.54000000
0.053504759894
Long
EC
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
132473.00000000
NS
2020614.36000000
0.021191759714
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
12006.00000000
NS
1984218.52000000
0.020810048136
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1898040.00000000
NS
196696077.33000000
2.062905267853
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
994141.00000000
NS
17115985.63000000
0.179508698901
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
1306938.00000000
NS
4312363.97000000
0.045227126394
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
374093.00000000
NS
6561603.79000000
0.068816659730
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
3334017.00000000
NS
9286583.38000000
0.097395647310
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
60672.00000000
NS
1758358.40000000
0.018441276792
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
103253.00000000
NS
2841825.34000000
0.029804440148
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1573203.00000000
NS
3819374.04000000
0.040056756260
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1075762.00000000
NS
29450829.81000000
0.308873836135
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1092673.00000000
NS
43350498.92000000
0.454650513625
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
22754327.06000000
NS
USD
22770255.09000000
0.238809435415
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
459103.00000000
NS
10744032.87000000
0.112681057529
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1720.00000000
NS
3055220.30000000
0.032042479630
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
634620.00000000
NS
23587740.89000000
0.247383046979
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
1537227.00000000
NS
5436066.96000000
0.057012276606
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
15272.00000000
NS
5608196.08000000
0.058817529020
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
271007.00000000
NS
11139901.88000000
0.116832844780
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
24689.00000000
NS
1596901.23000000
0.016747949447
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
43946.00000000
NS
3107475.56000000
0.032590521323
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
212408.00000000
NS
4347570.07000000
0.045596360240
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1759618.00000000
NS
7924560.29000000
0.083111048220
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
4730510.00000000
NS
35194081.97000000
0.369107803666
Long
EC
CORP
IT
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
24213354.17000000
NS
USD
24213354.17000000
0.253944341685
Long
STIV
RF
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
25913.00000000
NS
2060450.95000000
0.021609557122
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
65847.00000000
NS
5799612.87000000
0.060825066282
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
635829.00000000
NS
27743794.67000000
0.290970826423
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
397514.00000000
NS
19938887.06000000
0.209114669237
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
835000.00000000
NS
8497729.72000000
0.089122323343
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
244113.00000000
NS
8678170.01000000
0.091014741483
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
42954.00000000
NS
19024253.13000000
0.199522189418
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
106338.00000000
NS
12665963.84000000
0.132837847519
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
758001.00000000
NS
4411219.03000000
0.046263896556
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
115551.00000000
NS
4422839.99000000
0.046385774633
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
547000.00000000
NS
11603466.84000000
0.121694612289
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
1014753.00000000
NS
5855827.77000000
0.061414635809
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
849342.00000000
NS
4544660.91000000
0.047663405692
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
61100.00000000
NS
4383839.31000000
0.045976744065
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
63533.00000000
NS
2752971.05000000
0.028872555865
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
198550.00000000
NS
4320889.43000000
0.045316539546
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
25468.00000000
NS
8076826.54000000
0.084707983214
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
369259.00000000
NS
4535580.66000000
0.047568174024
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
776252.00000000
NS
5210340.47000000
0.054644906745
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
12491.00000000
NS
16125145.32000000
0.169116983302
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
1528930.00000000
NS
3655480.19000000
0.038337873550
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
252713.00000000
NS
4170342.00000000
0.043737631158
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
91969.00000000
NS
7982844.07000000
0.083722315706
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
115982.00000000
NS
2969531.22000000
0.031143791375
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
15444.00000000
NS
USD
2900537.64000000
0.030420201858
Long
EC
CORP
IL
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
42910.00000000
NS
5741172.58000000
0.060212157353
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
139263.00000000
NS
3883073.58000000
0.040724823048
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
810118.00000000
NS
4696822.95000000
0.049259247755
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
1095595.00000000
NS
23135248.30000000
0.242637404055
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
2169975.00000000
NS
2359806.75000000
0.024749135019
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
621426.00000000
NS
2001889.58000000
0.020995378333
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
378052.00000000
NS
7240405.83000000
0.075935786472
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1058930.00000000
NS
34580888.34000000
0.362676763522
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
144297.00000000
NS
3238503.35000000
0.033964712013
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
2381746.00000000
NS
43988918.92000000
0.461346122398
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
41070.00000000
NS
2330310.67000000
0.024439786609
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
81690.00000000
NS
3775907.28000000
0.039600886426
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
401171.00000000
NS
10723820.60000000
0.112469075680
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
135517.00000000
NS
2768468.49000000
0.029035089613
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
197523.00000000
NS
4433484.96000000
0.046497416741
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
44700.00000000
NS
1322186.68000000
0.013866803569
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
782000.00000000
NS
1349754.33000000
0.014155927029
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
151430.00000000
NS
5177167.12000000
0.054296991934
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
101928.00000000
NS
2900287.11000000
0.030417574354
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
303605.00000000
NS
41935157.16000000
0.439806720031
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
11732.00000000
NS
2324462.90000000
0.024378456481
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1403699.00000000
NS
4256906.22000000
0.044645497689
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
1271000.00000000
NS
1757735.30000000
0.018434741856
Long
EC
CORP
KY
N
2
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2721.00000000
NS
2708588.20000000
0.028407078280
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
94222.00000000
NS
19146540.47000000
0.200804712187
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
31471.00000000
NS
6780288.71000000
0.071110179151
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
978245.00000000
NS
3306935.64000000
0.034682414844
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
136981.00000000
NS
2382098.86000000
0.024982929774
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
294395.00000000
NS
10745676.20000000
0.112698292414
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
167991.00000000
NS
4250126.60000000
0.044574394523
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
24419.00000000
NS
USD
5348981.95000000
0.056098948144
Long
EC
CORP
IL
N
1
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
2339378.00000000
NS
6321652.62000000
0.066300104548
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
537462.00000000
NS
11427109.83000000
0.119845018693
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
79340.00000000
NS
2608690.17000000
0.027359369678
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1887886.00000000
NS
9816069.60000000
0.102948782519
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
355546.00000000
NS
6484948.01000000
0.068012710742
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
820281.00000000
NS
2913066.07000000
0.030551597281
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
331793.00000000
NS
3205099.59000000
0.033614380713
Long
EC
CORP
GB
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR24
000000000
799.00000000
NC
-133306.25000000
-0.00139808667
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
36484799.23000000
EUR
-133306.25000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
844088.00000000
NS
9134185.90000000
0.095797336004
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
757700.00000000
NS
28386415.21000000
0.297710489538
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
77405.00000000
NS
8506462.38000000
0.089213909563
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
93300.00000000
NS
1847190.41000000
0.019372927407
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1000288.00000000
NS
27371199.27000000
0.287063127684
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1053043.00000000
NS
12524125.98000000
0.131350283188
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
2165875.00000000
NS
4965422.91000000
0.052076265155
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
504757.00000000
NS
6933879.81000000
0.072721008882
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
145415.00000000
NS
7240383.15000000
0.075935548609
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
53900.00000000
NS
2820287.51000000
0.029578556116
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
85762.00000000
NS
1684800.60000000
0.017669818738
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1454085.00000000
NS
8195602.19000000
0.085953676150
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
31184.00000000
NS
1634951.00000000
0.017147007079
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
793631.00000000
NS
9456179.38000000
0.099174332917
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
419300.00000000
NS
10641943.53000000
0.111610366949
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
327526.00000000
NS
12895682.08000000
0.135247081977
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
223978.00000000
NS
3221467.65000000
0.033786045332
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
89974.00000000
NS
7776031.74000000
0.081553313402
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
304618.00000000
NS
59307731.85000000
0.622006468652
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1552924.00000000
NS
180014732.20000000
1.887954983075
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
623770.00000000
NS
2843251.15000000
0.029819393730
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1068307.00000000
NS
3498210.86000000
0.036688467350
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
19535.00000000
NS
1512816.02000000
0.015866082228
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1260058.00000000
NS
7057411.95000000
0.074016586841
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
17685.00000000
NS
2213719.65000000
0.023217005593
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
47419.00000000
NS
2857640.08000000
0.029970301668
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
113180.00000000
NS
49726341.07000000
0.521518946065
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1128383.00000000
NS
15403664.03000000
0.161550245958
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
71381.00000000
NS
1919593.97000000
0.020132280046
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
155940.00000000
NS
3091308.85000000
0.032420968418
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
148589.00000000
NS
21139679.72000000
0.221708318981
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
114731.00000000
NS
3157921.02000000
0.033119582230
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
19415.00000000
NS
12462848.20000000
0.130707615287
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
218508.00000000
NS
4561239.41000000
0.047837277359
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
44855.00000000
NS
6772025.66000000
0.071023518097
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
217836.00000000
NS
5185466.46000000
0.054384033590
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
96298.00000000
NS
4935707.85000000
0.051764620131
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
78534.00000000
NS
4191358.08000000
0.043958043190
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
334712.00000000
NS
5178399.68000000
0.054309918753
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
50494.00000000
NS
2187254.99000000
0.022939450050
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
121157.00000000
NS
8716065.19000000
0.091412177809
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
622914.00000000
NS
13533019.89000000
0.141931340980
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
731468.00000000
NS
5398478.05000000
0.056618052372
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1490091.00000000
NS
8366938.16000000
0.087750610181
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1002275.00000000
NS
21180056.24000000
0.222131779057
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
583060.00000000
NS
16803304.94000000
0.176229372484
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
245021.00000000
NS
28964306.23000000
0.303771283660
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
108166.00000000
NS
10999769.97000000
0.115363172079
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
82426.00000000
NS
6151053.70000000
0.064510900536
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1062307.00000000
NS
18713911.81000000
0.196267397799
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
95327.00000000
NS
2172223.23000000
0.022781800252
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
591440.00000000
NS
8829491.33000000
0.092601766259
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
739696.00000000
NS
10972590.94000000
0.115078124380
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
222763.00000000
NS
6469645.53000000
0.067852221692
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
277275.00000000
NS
4029746.65000000
0.042263097999
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
160668.00000000
NS
4187417.17000000
0.043916711791
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1235699.00000000
NS
6264171.02000000
0.065697250150
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
285178.00000000
NS
1435869.23000000
0.015059081191
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
587358.00000000
NS
18585009.93000000
0.194915503187
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
108268.00000000
NS
19023413.01000000
0.199513378424
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
116523.00000000
NS
4068959.84000000
0.042674357326
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
34736.00000000
NS
8305513.47000000
0.087106401520
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
9038586.00000000
NS
26450454.98000000
0.277406563750
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
838394.00000000
NS
35054190.56000000
0.367640653276
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1562265.00000000
NS
26919560.06000000
0.282326434822
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
175844.00000000
NS
10122058.47000000
0.106157926597
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
119640.00000000
NS
5001940.80000000
0.052459256767
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
737.00000000
NS
3048937.01000000
0.031976581865
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
901455.00000000
NS
121597123.84000000
1.275283934130
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1951510.00000000
NS
6723202.05000000
0.070511466797
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
678400.00000000
NS
12741151.68000000
0.133626401075
Long
EC
CORP
JP
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR24
000000000
102.00000000
NC
230519.05000000
0.002417633178
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Futures
XPH4 Index
2024-03-21
18984506.22000000
AUD
230519.05000000
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
17992.00000000
NS
2031986.52000000
0.021311028431
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
61342.00000000
NS
5144583.46000000
0.053955261663
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
345226.00000000
NS
1119632.54000000
0.011742460226
Long
EC
CORP
SE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
50951.00000000
NS
2332586.16000000
0.024463651448
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
554255.00000000
NS
16266892.68000000
0.170603598489
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
614560.00000000
NS
5579251.55000000
0.058513965145
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
265647.00000000
NS
4235069.49000000
0.044416478860
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
88671.00000000
NS
28913493.98000000
0.303238375940
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
243996.00000000
NS
7562786.44000000
0.079316843520
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
35263.00000000
NS
4017087.12000000
0.042130327629
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
206735.00000000
NS
3761131.89000000
0.039445925380
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
476250.00000000
NS
2604019.92000000
0.027310389121
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
41387.00000000
NS
2317870.20000000
0.024309313691
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
118944.00000000
NS
21019997.67000000
0.220453119921
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
208269.00000000
NS
4413487.18000000
0.046287684415
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1059530.00000000
NS
44312893.22000000
0.464743893717
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3990.00000000
NS
2879986.24000000
0.030204663288
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
360317.00000000
NS
5093310.63000000
0.053417523481
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1301929.00000000
NS
11622920.45000000
0.121898637479
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
2040947.00000000
NS
31843824.04000000
0.333971034157
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
72494.00000000
NS
3107233.96000000
0.032587987475
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
230197.00000000
NS
4922066.07000000
0.051621548138
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
621436.00000000
NS
8834740.99000000
0.092656823541
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
635210.00000000
NS
14994754.65000000
0.157261694170
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
45823.00000000
NS
6152955.20000000
0.064530843051
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1471362.00000000
NS
3105068.58000000
0.032565277445
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
6167945.00000000
NS
113019628.30000000
1.185325044381
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
185471.00000000
NS
20637668.31000000
0.216443333546
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
167515.00000000
NS
6706300.85000000
0.070334210722
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
551880.00000000
NS
4451647.73000000
0.046687903884
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
224374.00000000
NS
10640792.07000000
0.111598290689
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
119946.00000000
NS
14784093.24000000
0.155052323560
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
272601.00000000
NS
2305106.57000000
0.024175451543
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1286779.00000000
NS
30150053.98000000
0.316207145692
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
875.00000000
NS
3787772.63000000
0.039725327611
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
290635.00000000
NS
22738109.57000000
0.238472300259
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
119167.00000000
NS
6551012.93000000
0.068705585116
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1131644.00000000
NS
3571427.90000000
0.037456351589
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1326.00000000
NS
2549609.44000000
0.026739743954
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
560100.00000000
NS
7495116.15000000
0.078607132378
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
697941.00000000
NS
18024474.82000000
0.189036734037
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
14897.00000000
NS
8966041.98000000
0.094033879492
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1885144.00000000
NS
45325093.58000000
0.475359628831
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
1580007.00000000
NS
8742855.51000000
0.091693148803
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2088490.00000000
NS
31315935.03000000
0.328434650136
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
125905.00000000
NS
1860210.19000000
0.019509476001
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
2016528.00000000
NS
3774770.03000000
0.039588959197
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
13450.00000000
NS
3194116.57000000
0.033499193211
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
393651.00000000
NS
12441993.46000000
0.130488895353
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
22979.00000000
NS
2501363.05000000
0.026233746410
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1096783.00000000
NS
2962823.29000000
0.031073440078
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
531824.00000000
NS
4885678.01000000
0.051239918155
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
337108.00000000
NS
5027436.21000000
0.052726647029
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
200300.00000000
NS
6403644.85000000
0.067160021053
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
654905.00000000
NS
48712530.92000000
0.510886327828
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
32536.00000000
NS
5666584.91000000
0.059429898248
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
226131.00000000
NS
4022760.10000000
0.042189824597
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
284709.00000000
NS
4189116.03000000
0.043934529062
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
3106501.00000000
NS
4842389.51000000
0.050785917872
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
111201.00000000
NS
4195528.07000000
0.044001777130
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2686605.00000000
NS
27712901.96000000
0.290646830464
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
295636.00000000
NS
6239541.64000000
0.065438942620
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
505194.00000000
NS
32609314.05000000
0.341999325293
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
276889.00000000
NS
4163989.19000000
0.043671004282
Long
EC
CORP
NL
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
349644.00000000
NS
3888558.94000000
0.040782352299
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
560429.00000000
NS
16124352.64000000
0.169108669848
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
39823.00000000
NS
3690456.74000000
0.038704699926
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
182585.00000000
NS
2780362.03000000
0.029159826449
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
345812.00000000
NS
6915627.64000000
0.072529584131
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
154008.00000000
NS
16037810.92000000
0.168201039292
Long
EC
CORP
FR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
57700.00000000
NS
1300411.32000000
0.013638428375
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
199915.00000000
NS
2990563.01000000
0.031364368171
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
880824.00000000
NS
1365734.05000000
0.014323518823
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
246877.00000000
NS
4116474.72000000
0.043172682954
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
127340.00000000
NS
5306052.34000000
0.055648711821
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
103596.00000000
NS
4934652.89000000
0.051753555942
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
963891.00000000
NS
3716204.88000000
0.038974740764
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
64582.00000000
NS
2180302.82000000
0.022866537217
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
47563.00000000
NS
2382314.24000000
0.024985188632
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
614716.00000000
NS
7306389.19000000
0.076627805463
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
1032600.00000000
NS
1935815.36000000
0.020302406422
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
519108.00000000
NS
27952449.86000000
0.293159156239
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2396967.00000000
NS
9871514.84000000
0.103530280021
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
89017.00000000
NS
2904617.20000000
0.030462987388
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2322859.00000000
NS
3304560.67000000
0.034657506680
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
43312.00000000
NS
18259740.44000000
0.191504148199
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
395236.00000000
NS
5338953.31000000
0.055993769970
Long
EC
CORP
GB
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
242720.00000000
NS
9783341.67000000
0.102605539176
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
124700.00000000
NS
2528775.20000000
0.026521239020
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
128790.00000000
NS
3781652.89000000
0.039661145122
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
161273.00000000
NS
2664731.18000000
0.027947115485
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
95572.00000000
NS
9087785.86000000
0.095310702573
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
344299.00000000
NS
7631803.25000000
0.080040676669
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
907836.00000000
NS
13468776.97000000
0.141257575342
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
357025.00000000
NS
5371142.48000000
0.056331362916
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
746709.00000000
NS
4564720.71000000
0.047873788469
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
21655.00000000
NS
2583209.72000000
0.027092136313
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
649482.00000000
NS
8903145.83000000
0.093374238482
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
280960.00000000
NS
54772907.11000000
0.574446222551
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1811525.00000000
NS
37862489.52000000
0.397093476113
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
784818.00000000
NS
5672962.01000000
0.059496779872
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
217008.00000000
NS
13005239.39000000
0.136396094988
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
739027.00000000
NS
35960906.22000000
0.377150088019
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
868890.00000000
NS
8804100.56000000
0.092335473439
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
252849.00000000
NS
17574811.15000000
0.184320760205
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
120474.00000000
NS
6758355.77000000
0.070880151293
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
19159.00000000
NS
1432043.77000000
0.015018960606
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
236590.00000000
NS
7612062.78000000
0.079833642954
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
5370.00000000
NS
22267842.65000000
0.233540244065
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
282082.00000000
NS
5518850.60000000
0.057880493245
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
850766.00000000
NS
25344399.89000000
0.265806500838
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
4922607.00000000
NS
3179014.37000000
0.033340804653
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
538254.00000000
NS
14007166.22000000
0.146904083574
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
934195.00000000
NS
25437843.41000000
0.266786515957
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
57624.00000000
NS
7230894.63000000
0.075836035095
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
13771.00000000
NS
1419289.57000000
0.014885197357
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
214519.00000000
NS
9142060.93000000
0.095879927589
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
374451.00000000
NS
2655557.24000000
0.027850901216
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
174039.00000000
NS
19584696.31000000
0.205399994426
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
86817.00000000
NS
45390259.13000000
0.476043070810
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
374311.00000000
NS
4832859.39000000
0.050685968066
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
371527.00000000
NS
24104121.58000000
0.252798734267
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
45379.00000000
NS
0.57000000
0.000000005978
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
18518.00000000
NS
5754015.10000000
0.060346846882
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
178282.00000000
NS
3649666.19000000
0.038276897594
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
268828.00000000
NS
2922228.63000000
0.030647692198
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
2994256.00000000
NS
11707158.91000000
0.122782111950
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
217617.00000000
NS
3925143.52000000
0.041166043341
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
234575.00000000
NS
62688112.49000000
0.657459158529
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
116332.00000000
NS
USD
8645794.24000000
0.090675191516
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
205978.00000000
NS
25652319.89000000
0.269035898183
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
1305806.00000000
NS
17543579.25000000
0.183993206896
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
21735.00000000
NS
1673140.83000000
0.017547533631
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
43934.00000000
NS
7974509.36000000
0.083634903098
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
188804.00000000
NS
2706670.95000000
0.028386970583
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1912936.00000000
NS
59418776.26000000
0.623171078040
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
873122.00000000
NS
6131421.67000000
0.064305004116
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
10367.00000000
NS
1307066.67000000
0.013708228224
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
319433.00000000
NS
3958339.15000000
0.041514191819
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
151174.00000000
NS
1927170.27000000
0.020211738617
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
139345.00000000
NS
5799799.89000000
0.060827027706
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2948077.00000000
NS
100719900.10000000
1.056328195835
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
589621.00000000
NS
12457227.87000000
0.130648670500
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
201552.00000000
NS
6074579.19000000
0.063708852668
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
205500.00000000
NS
3923148.61000000
0.041145121163
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
73237.00000000
NS
6384187.13000000
0.066955952758
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
44000.00000000
NS
11551163.26000000
0.121146063827
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1373372.00000000
NS
11654621.93000000
0.122231115640
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
534970.00000000
NS
21824271.25000000
0.228888164623
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
131439.00000000
NS
3615277.32000000
0.037916234677
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
26302.00000000
NS
3201982.86000000
0.033581693133
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
170346.00000000
NS
2297158.98000000
0.024092098964
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
198845.00000000
NS
1640182.18000000
0.017201870547
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
207726.00000000
NS
5881480.44000000
0.061683675379
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1374458.00000000
NS
23312712.73000000
0.244498612028
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
4149.00000000
NS
3364123.89000000
0.035282192652
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
42598.00000000
NS
4572921.76000000
0.047959799281
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
72611.00000000
NS
2827372.66000000
0.029652863614
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
495756.00000000
NS
11324938.08000000
0.118773463815
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
12217.00000000
NS
2389796.39000000
0.025063659778
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
153413.00000000
NS
6993341.90000000
0.073344634225
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
109693.00000000
NS
6081001.83000000
0.063776211906
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
23909.00000000
NS
2660100.96000000
0.027898554754
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
349968.00000000
NS
2867290.24000000
0.030071510427
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
115543.00000000
NS
3065578.55000000
0.032151114682
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
73313.00000000
NS
24750946.33000000
0.259582490213
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
143100.00000000
NS
1557110.22000000
0.016330630071
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
120735.00000000
NS
7433574.95000000
0.077961701786
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
92111.00000000
NS
1995634.36000000
0.020929774959
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
180542.00000000
NS
2975084.37000000
0.031202031593
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
332083.00000000
NS
5530965.10000000
0.058007547460
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
57299.00000000
NS
2993195.53000000
0.031391977462
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
329941.00000000
NS
13627008.65000000
0.142917074456
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
83717.00000000
NS
7483305.72000000
0.078483267182
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
598500.00000000
NS
26416851.87000000
0.277054141711
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
50255.00000000
NS
4367491.20000000
0.045805288677
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
170542.00000000
NS
8344337.42000000
0.087513578583
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
571397.00000000
NS
21201058.05000000
0.222352041429
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
1107534.00000000
NS
2518046.76000000
0.026408721497
Long
EC
CORP
GB
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
18420.00000000
NS
39151978.84000000
0.410617356951
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
662049.00000000
NS
65789646.49000000
0.689987366076
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
979262.00000000
NS
5693473.45000000
0.059711899351
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
340382.00000000
NS
4363585.61000000
0.045764327706
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1123921.00000000
NS
15896821.08000000
0.166722368809
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
95150.00000000
NS
19885544.66000000
0.208555225859
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
5549.00000000
NS
1623484.70000000
0.017026751043
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
913871.00000000
NS
3913890.41000000
0.041048023194
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1656963.00000000
NS
6571901.31000000
0.068924657859
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
367738.00000000
NS
16736823.10000000
0.175532125545
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
295280.00000000
NS
37159579.69000000
0.389721512163
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8975816.00000000
NS
17575245.16000000
0.184325312006
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
75487.00000000
NS
1983019.76000000
0.020797475804
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
150208.00000000
NS
5954321.35000000
0.062447614848
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
101428.00000000
NS
4719742.97000000
0.049499627892
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
572467.00000000
NS
4100872.10000000
0.043009046101
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2827.00000000
NS
5088665.80000000
0.053368809524
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
84700.00000000
NS
6885283.12000000
0.072211337469
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
274235.00000000
NS
4769814.97000000
0.050024772033
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
604640.00000000
NS
13157965.78000000
0.137997855830
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
230778.00000000
NS
6956195.33000000
0.072955049156
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
23632.00000000
NS
5916386.81000000
0.062049765723
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
191874.00000000
NS
2429299.15000000
0.025477956051
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
771720.00000000
NS
5187196.89000000
0.054402181960
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1566617.00000000
NS
8416806.27000000
0.088273615969
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
232802.00000000
NS
8419830.30000000
0.088305331331
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
311270.00000000
NS
2242578.63000000
0.023519672238
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1051302.00000000
NS
2721752.57000000
0.028545143302
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
37085.00000000
NS
7375417.95000000
0.077351763940
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
122834.00000000
NS
3353449.50000000
0.035170241994
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
112848.00000000
NS
4182641.31000000
0.043866623620
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
373844.00000000
NS
2068922.36000000
0.021698403410
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
385985.00000000
NS
7769447.35000000
0.081484257765
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
984932.00000000
NS
19420241.11000000
0.203675224400
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
922479.00000000
NS
2716427.53000000
0.028489295452
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1345215.00000000
NS
5259688.73000000
0.055162460460
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
67900.00000000
NS
773518.46000000
0.008112491756
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
9413013.00000000
NS
39371626.56000000
0.412920974007
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
31620.00000000
NS
10911961.55000000
0.114442256651
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1858801.00000000
NS
23076721.44000000
0.242023587198
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1213938.00000000
NS
14580969.97000000
0.152922011307
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
26216.00000000
NS
4110362.77000000
0.043108582164
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1969387.00000000
NS
19377599.65000000
0.203228010130
Long
EC
CORP
SG
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
52429.00000000
NS
USD
2077761.27000000
0.021791103957
Long
EC
CORP
IL
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
861774.00000000
NS
2653776.89000000
0.027832229297
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
75358.00000000
NS
11998081.36000000
0.125833242724
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
97522.00000000
NS
5421296.88000000
0.056857371250
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1296553.00000000
NS
47058597.63000000
0.493540238658
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
442031.00000000
NS
82929119.13000000
0.869742391581
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
1747933.00000000
NS
30882523.59000000
0.323889126123
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
392542.00000000
NS
14102671.90000000
0.147905726175
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
157473.00000000
NS
6223465.12000000
0.065270335609
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
259200.00000000
NS
2195332.25000000
0.023024162579
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
90422.00000000
NS
1350578.40000000
0.014164569694
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
735405.00000000
NS
15872390.85000000
0.166466149922
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
170124.00000000
NS
34160680.14000000
0.358269712191
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
1284657.00000000
NS
12650753.92000000
0.132678329218
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3593425.00000000
NS
2721862.53000000
0.028546296538
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
3200587.00000000
NS
13104069.18000000
0.137432600124
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
78743.00000000
NS
32663656.63000000
0.342569258340
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
38166.00000000
NS
1184522.12000000
0.012423007893
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
80164.00000000
NS
1846546.70000000
0.019366176318
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
222367.00000000
NS
2322868.22000000
0.024361731828
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
576529.00000000
NS
28535905.06000000
0.299278306259
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
458773.00000000
NS
3073686.67000000
0.032236150864
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
391406.00000000
NS
12799371.75000000
0.134237000385
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1795919.00000000
NS
16781750.16000000
0.176003310685
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
6077312.00000000
NS
36530994.95000000
0.383129053437
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1709658.00000000
NS
10759184.83000000
0.112839967959
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
258754.00000000
NS
9960431.41000000
0.104462817483
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
920308.00000000
NS
26392615.60000000
0.276799957033
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
705007.00000000
NS
3735792.74000000
0.039180173939
Long
EC
CORP
IT
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
44470.00000000
NS
6850339.65000000
0.071844858028
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
550500.00000000
NS
2989468.15000000
0.031352885519
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
920156.00000000
NS
12698789.50000000
0.133182115833
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
119894.00000000
NS
1863003.65000000
0.019538773196
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
134863.00000000
NS
2147693.39000000
0.022524536676
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
86442.00000000
NS
7462602.66000000
0.078266138034
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
41447.00000000
NS
2676869.86000000
0.028074423295
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
179009.00000000
NS
4122759.99000000
0.043238601485
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1016000.00000000
NS
1141152.44000000
0.011968156212
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
129600.00000000
NS
2848516.32000000
0.029874613677
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
62630.00000000
NS
2287894.36000000
0.023994933664
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.66000000
NS
2.34000000
0.000000024541
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1403051.00000000
NS
23932980.51000000
0.251003844304
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
230275.00000000
NS
4038510.87000000
0.042355015214
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
266901.00000000
NS
19683231.73000000
0.206433412274
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
309332.00000000
NS
11668211.91000000
0.122373644367
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
876900.00000000
NS
3909496.01000000
0.041001935692
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
604320.00000000
NS
31445108.96000000
0.329789397950
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
198411.00000000
NS
8036618.68000000
0.084286292008
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
78501.00000000
NS
5120809.52000000
0.053705925801
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
93242.00000000
NS
4579439.39000000
0.048028154753
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
386586.00000000
NS
18922344.18000000
0.198453390728
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
66482.00000000
NS
2093243.87000000
0.021953482067
Long
EC
CORP
AT
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
200700.00000000
NS
3547156.82000000
0.037201801831
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
770959.00000000
NS
4288783.32000000
0.044979817714
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
870575.00000000
NS
27613334.55000000
0.289602589331
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
307327.00000000
NS
3493302.03000000
0.036636984619
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
659793.00000000
NS
USD
2294795.68000000
0.024067313192
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
13290249.00000000
NS
11606896.62000000
0.121730583069
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
62766.00000000
NS
6282726.73000000
0.065891858362
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
438259.00000000
NS
17332944.97000000
0.181784120819
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
1662844.00000000
NS
4463273.91000000
0.046809836707
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
150821.00000000
NS
7258707.01000000
0.076127725229
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
8697.00000000
NS
2168384.19000000
0.022741537243
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
57732.00000000
NS
2532133.40000000
0.026556459084
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
426656.00000000
NS
13406256.89000000
0.140601878471
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
144015.00000000
NS
8618537.75000000
0.090389331434
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
746800.00000000
NS
10873451.38000000
0.114038370444
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2624657.00000000
NS
5936029.31000000
0.062255771950
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1424460.00000000
NS
4169345.07000000
0.043727175575
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
295490.00000000
NS
8386006.71000000
0.087950596947
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
183294.00000000
NS
5324248.39000000
0.055839547998
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
131163.00000000
NS
2493142.22000000
0.026147528150
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1385831.00000000
NS
3535848.38000000
0.037083201396
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
179018.00000000
NS
3062528.39000000
0.032119125274
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
75208.00000000
NS
2243245.62000000
0.023526667483
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
97336.00000000
NS
3063957.48000000
0.032134113256
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
800360.00000000
NS
1945461.69000000
0.020403575013
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
16244.00000000
NS
4307622.51000000
0.045177399002
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1588630.00000000
NS
17924012.73000000
0.187983109697
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1192163.00000000
NS
120420965.08000000
1.262948639320
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
671913.00000000
NS
7577335.45000000
0.079469430342
Long
EC
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
106698.00000000
NS
3380618.70000000
0.035455186598
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2145088.00000000
NS
28897155.38000000
0.303067020291
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
56360.00000000
NS
4147025.78000000
0.043493095762
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
415580.00000000
NS
5273120.92000000
0.055303334319
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
6664883.00000000
NS
58003670.58000000
0.608329760402
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
141774.00000000
NS
8376878.37000000
0.087854860921
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
37528.00000000
NS
3497164.82000000
0.036677496712
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
262118.00000000
NS
5727469.58000000
0.060068443298
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1144089.00000000
NS
5742286.79000000
0.060223842942
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
646914.00000000
NS
USD
6753782.16000000
0.070832184275
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
34269.00000000
NS
3409861.10000000
0.035761874468
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
14642.00000000
NS
1833553.87000000
0.019229910370
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
2294316.00000000
NS
3187062.03000000
0.033425206744
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
61710.00000000
NS
3432897.13000000
0.036003471292
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
75400.00000000
NS
2639451.86000000
0.027681991527
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
61905.00000000
NS
1629574.90000000
0.017090623723
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
98710.00000000
NS
3370735.76000000
0.035351536493
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
54224.00000000
NS
4270297.28000000
0.044785940186
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
151162.00000000
NS
2789465.17000000
0.029255298182
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
195061.00000000
NS
7926404.95000000
0.083130394609
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
120093.00000000
NS
USD
8015006.82000000
0.084059631566
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
198802.00000000
NS
35050846.51000000
0.367605581614
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
156297.00000000
NS
2622496.06000000
0.027504162820
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
15649.00000000
NS
3319006.57000000
0.034809012107
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
372000.00000000
NS
4691318.45000000
0.049201517768
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
16958.00000000
NS
2219038.27000000
0.023272786111
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
133463.00000000
NS
4241435.40000000
0.044483243126
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
79507.00000000
NS
9084955.31000000
0.095281016386
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
136268.00000000
NS
3236855.83000000
0.033947433185
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
43810.00000000
NS
4680802.60000000
0.049091229842
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
85900.00000000
NS
2537545.47000000
0.026613219686
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
80329.00000000
NS
5167077.43000000
0.054191173481
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
725409.00000000
NS
3632067.79000000
0.038092329439
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
305884.00000000
NS
3454261.38000000
0.036227534855
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
431458.00000000
NS
2937856.38000000
0.030811592609
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
801641.00000000
NS
7430320.58000000
0.077927570668
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
408051.00000000
NS
5415686.21000000
0.056798527775
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1048261.00000000
NS
26102720.32000000
0.273759598993
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
97112.00000000
NS
8757158.33000000
0.091843153638
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
298011.00000000
NS
3938590.02000000
0.041307067280
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
40394.00000000
NS
6949987.65000000
0.072889944371
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
132215.00000000
NS
5748216.43000000
0.060286031705
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
30696.00000000
NS
USD
3776221.92000000
0.039604186301
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
115606.00000000
NS
2133369.86000000
0.022374314639
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
53974.00000000
NS
2279690.09000000
0.023908889081
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
316514.00000000
NS
63716224.79000000
0.668241774575
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
16556.00000000
NS
4504724.13000000
0.047244557513
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
519845.00000000
NS
16474899.15000000
0.172785124671
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
759549.00000000
NS
31720752.76000000
0.332680289597
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
95093.00000000
NS
3378331.86000000
0.035431202722
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
61580.00000000
NS
3320563.42000000
0.034825340008
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
400867.00000000
NS
4600546.48000000
0.048249521278
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
739063.00000000
NS
18496307.11000000
0.193985207488
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
129251.00000000
NS
3059952.41000000
0.032092108961
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
3216542.00000000
NS
5766298.38000000
0.060475671226
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
370734.00000000
NS
3202553.53000000
0.033587678195
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
279566.00000000
NS
8633977.12000000
0.090551256156
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
62164.00000000
NS
3711259.24000000
0.038922871978
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
101823.00000000
NS
25178668.93000000
0.264068350921
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
1121577.00000000
NS
USD
3779714.49000000
0.039640815608
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
203396.00000000
NS
2247082.97000000
0.023566912767
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
91776.00000000
NS
4968438.88000000
0.052107895986
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
781646.00000000
NS
8586423.86000000
0.090052528007
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1099860.00000000
NS
16511467.69000000
0.173168647489
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
149069.00000000
NS
1060999.59000000
0.011127530722
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
17291.00000000
NS
2229999.05000000
0.023387740365
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
731592.00000000
NS
6927708.24000000
0.072656282811
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
33923.00000000
NS
4966573.05000000
0.052088327571
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
466679.00000000
NS
32199827.32000000
0.337704718386
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
480500.00000000
NS
1760077.62000000
0.018459307594
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
998710.00000000
NS
23159789.18000000
0.242894783415
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
220149.00000000
NS
6401028.13000000
0.067132577468
Long
EC
CORP
GB
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR24
000000000
249.00000000
NC
397483.97000000
0.004168724596
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index Futures
Z H4 Index
2024-03-15
18978404.35000000
GBP
397483.97000000
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
87167.00000000
NS
1954910.64000000
0.020502673526
Long
EC
CORP
NZ
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3469635.00000000
NS
31623147.65000000
0.331656628636
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
452755.00000000
NS
6628392.16000000
0.069517121489
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
2006691.00000000
NS
31965095.28000000
0.335242900293
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
841615.00000000
NS
9146194.24000000
0.095923276837
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
115020.00000000
NS
5355021.82000000
0.056162292974
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
219516.00000000
NS
2945674.76000000
0.030893590061
Long
EC
CORP
SE
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
99493.00000000
NS
2656723.11000000
0.027863128605
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
11406094.00000000
NS
92274840.89000000
0.967758269235
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
166179.00000000
NS
16883700.95000000
0.177072548183
Long
EC
CORP
NL
N
2
N
N
N
2024-01-30
BlackRock Index Funds, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer