0001752724-24-143571.txt : 20240625
0001752724-24-143571.hdr.sgml : 20240625
20240625114200
ACCESSION NUMBER: 0001752724-24-143571
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 241067347
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000004997
Nationwide International Index Fund
C000013557
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GIIAX
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Class R6
GIXIX
C000033116
Class R
GIIRX
C000175978
Institutional Service Class
NWXPX
NPORT-P
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primary_doc.xml
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0001048702
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Mail Code 5-02-210T
Columbus
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614-435-3820
Nationwide International Index Fund
S000004997
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2024-10-31
2024-04-30
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MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
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NS
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EC
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JP
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N
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SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
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EC
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SE
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
N/A
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NS
180901.65000000
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EC
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N
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Mineral Resources Ltd.
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Mineral Resources Ltd.
N/A
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EC
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AU
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Partners Group Holding AG
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Partners Group Holding AG
N/A
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EC
CORP
CH
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TOTO Ltd.
N/A
TOTO Ltd.
N/A
7700.00000000
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EC
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JP
N
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Orange SA
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Orange SA
N/A
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EC
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FR
N
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N
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MEIJI Holdings Co. Ltd.
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MEIJI Holdings Co. Ltd.
N/A
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295128.44000000
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Long
EC
CORP
JP
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
N/A
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EC
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JP
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N
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
75400.00000000
NS
3633719.41000000
0.380162444424
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
13500.00000000
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555233.26000000
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EC
CORP
JP
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N
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Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
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EC
CORP
NL
Y
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Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
11496.00000000
NS
289179.63000000
0.030254189334
Long
EC
CORP
SE
N
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N
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Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
52614.00000000
NS
2122548.00000000
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Long
EC
CORP
JE
N
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Novonesis (Novozymes) B
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Novonesis (Novozymes) B
N/A
21434.00000000
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0.124460424600
Long
EC
CORP
DK
N
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N
N
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Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
54220.00000000
NS
368363.06000000
0.038538419047
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
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Evonik Industries AG
N/A
13889.00000000
NS
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Long
EC
CORP
DE
N
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Scentre Group
N/A
Scentre Group
N/A
311986.00000000
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637447.40000000
0.066690224101
Long
EC
CORP
AU
N
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N
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Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
2168.00000000
NS
274461.48000000
0.028714365465
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
60100.00000000
NS
2967176.06000000
0.310428180255
Long
EC
CORP
JP
N
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N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
6541.00000000
NS
303886.27000000
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Long
EC
CORP
DE
N
2
N
N
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Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
1817.00000000
NS
158068.78000000
0.016537274074
Long
EC
CORP
CH
N
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N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
28916.00000000
NS
522376.67000000
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Long
EC
CORP
AU
N
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N
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Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
10709.00000000
NS
1191388.58000000
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Long
EC
CORP
SE
Y
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N
N
Keppel Ltd.
254900SQ7IPDOY6IDW33
Keppel Ltd.
N/A
79300.00000000
NS
397352.06000000
0.041571269925
Long
EC
CORP
SG
N
2
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N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
13140.00000000
NS
278107.42000000
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Long
EC
CORP
SE
N
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N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
28100.00000000
NS
457151.46000000
0.047827527911
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EC
CORP
JP
N
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
7873.00000000
NS
3459927.00000000
0.361980152410
Long
EC
CORP
DE
N
2
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
N/A
115911.00000000
NS
USD
405688.50000000
0.042443434517
Long
EC
CORP
KY
N
1
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N
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Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
15864.00000000
NS
882033.24000000
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Long
EC
CORP
DE
Y
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
21691.00000000
NS
1817342.14000000
0.190131694922
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EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co. Ltd.
N/A
19150.00000000
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EC
CORP
JP
N
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N
N
N
Telenor ASA
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Telenor ASA
N/A
35201.00000000
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404840.03000000
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NO
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Mirvac Group
N/A
Mirvac Group
N/A
235719.00000000
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311997.69000000
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Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
8100.00000000
NS
301917.55000000
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EC
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JP
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N
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Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
13029.00000000
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EC
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BE
N
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N
Daiwa House Industry Co. Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co. Ltd.
N/A
34700.00000000
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Long
EC
CORP
JP
N
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N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
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EC
CORP
SE
N
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N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
21885.00000000
NS
593755.69000000
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EC
CORP
SE
N
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Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
21320.00000000
NS
USD
1347210.80000000
0.140946202250
Long
EC
CORP
KY
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
44800.00000000
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1377104.96000000
0.144073751644
Long
EC
CORP
JP
N
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N
N
Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
N/A
21715.00000000
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232814.34000000
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IT
Y
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N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
14133.00000000
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148084.58000000
0.015492719597
Long
EC
CORP
AU
N
2
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N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
91205.00000000
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EC
CORP
SE
N
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N
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Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
26500.00000000
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EC
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N
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N
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Indutrade AB
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Indutrade AB
N/A
15265.00000000
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EC
CORP
SE
N
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N
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Anglo American plc
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Anglo American plc
N/A
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EC
CORP
GB
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
N/A
151200.00000000
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Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
22168.00000000
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EC
CORP
GB
N
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N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
191595.00000000
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EC
CORP
NL
N
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N
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Symrise AG
529900D82I6R9601CF26
Symrise AG, Class A
N/A
7480.00000000
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804384.81000000
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Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
15874.00000000
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731845.69000000
0.076566243856
Long
EC
CORP
NL
N
2
N
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
62644.00000000
NS
202563.32000000
0.021192326152
Long
EC
CORP
HK
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
36945.00000000
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Long
EC
CORP
DE
N
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N
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Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
13790.00000000
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362099.51000000
0.037883121758
Long
EC
CORP
DE
Y
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
71821.00000000
NS
770308.55000000
0.080590257058
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
162917.00000000
NS
750208.85000000
0.078487411399
Long
EC
CORP
JP
N
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N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
34800.00000000
NS
775115.14000000
0.081093126101
Long
EC
CORP
JP
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
2932.00000000
NS
USD
188556.92000000
0.019726966100
Long
EC
CORP
KY
N
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N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
57187.00000000
NS
1533475.30000000
0.160433333654
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
7300.00000000
NS
203931.42000000
0.021335457798
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
73100.00000000
NS
6038222.31000000
0.631723337533
Long
EC
CORP
JP
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
25766.00000000
NS
1042824.17000000
0.109101045193
Long
EC
CORP
FI
N
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N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
27945.00000000
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4995297.96000000
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Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
154049.00000000
NS
2714826.01000000
0.284027129146
Long
EC
CORP
SE
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
77400.00000000
NS
352379.44000000
0.036866200760
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
151301.00000000
NS
652115.47000000
0.068224808563
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
137.00000000
NS
236280.93000000
0.024719887747
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
10100.00000000
NS
129304.19000000
0.013527901138
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
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Adyen NV
N/A
1236.00000000
NS
1473039.32000000
0.154110476192
Long
EC
CORP
NL
Y
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
34500.00000000
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195375.28000000
0.020440308027
Long
EC
CORP
BM
N
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N
N
N
Goodman Group
N/A
Goodman Group
N/A
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2007455.80000000
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EC
CORP
AU
N
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N
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Informa plc
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Informa plc
N/A
78813.00000000
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EC
CORP
GB
N
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N
N
Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
96655.00000000
NS
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EC
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NOMURA SECURITIES
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Treasury Repurchase Agreement
N/A
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PA
USD
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N
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Repurchase
Y
5.30000000
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4299912.00000000
USD
4082093.77760000
USD
UST
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
11100.00000000
NS
296110.27000000
0.030979278078
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
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Demant A/S
N/A
6336.00000000
NS
302401.82000000
0.031637504748
Long
EC
CORP
DK
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB, Class B
N/A
23394.00000000
NS
334297.31000000
0.034974434785
Long
EC
CORP
SE
N
2
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
26324.00000000
NS
1670235.38000000
0.174741275585
Long
EC
CORP
ES
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
6656.00000000
NS
147749.56000000
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Long
EC
CORP
NL
N
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N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
15919.00000000
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327554.27000000
0.034268972893
Long
EC
CORP
PT
N
2
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
628565.00000000
NS
478891.08000000
0.050101943227
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
12290.00000000
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661823.00000000
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Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
15671.00000000
NS
851983.69000000
0.089135171336
Long
EC
CORP
IT
N
2
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
21341.00000000
NS
584156.56000000
0.061114896534
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
75300.00000000
NS
525125.49000000
0.054939021807
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
431.00000000
NS
260250.74000000
0.027227627210
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
37624.00000000
NS
2352792.09000000
0.246150869463
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
65887.00000000
NS
6496222.38000000
0.679639647658
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
197789.00000000
NS
2058469.48000000
0.215358617711
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
6808.00000000
NS
763313.17000000
0.079858395166
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
81200.00000000
NS
821815.82000000
0.085978986197
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd.
N/A
98951.00000000
NS
1650199.92000000
0.172645150764
Long
EC
CORP
AU
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
236989.00000000
NS
4912484.00000000
0.513947752953
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
83306.00000000
NS
782405.28000000
0.081855826004
Long
EC
CORP
AU
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
24813.00000000
NS
471537.58000000
0.049332614553
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
5849.00000000
NS
341969.79000000
0.035777135385
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
59000.00000000
NS
1547379.98000000
0.161888051683
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
7874.00000000
NS
139657.41000000
0.014611062764
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
36650.00000000
NS
233819.00000000
0.024462318787
Long
EC
CORP
SE
N
2
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
3500.00000000
NS
375091.18000000
0.039242319998
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
43968.00000000
NS
1173770.00000000
0.122800695938
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
7563.00000000
NS
604125.54000000
0.063204066167
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
9244.00000000
NS
718580.57000000
0.075178437073
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
116333.00000000
NS
3409576.70000000
0.356712466338
Long
EC
CORP
GB
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
5575.00000000
NS
USD
833016.50000000
0.087150809722
Long
EC
CORP
IL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
48068.00000000
NS
922007.56000000
0.096461121027
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
224200.00000000
NS
240204.90000000
0.025130416425
Long
EC
CORP
HK
N
2
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
14841.00000000
NS
643073.03000000
0.067278781723
Long
EC
CORP
IE
N
2
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
83000.00000000
NS
3607303.22000000
0.377398762854
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
43700.00000000
NS
636712.77000000
0.066613366561
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
54000.00000000
NS
1616002.59000000
0.169067400504
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
21400.00000000
NS
304137.08000000
0.031819048948
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
9269.00000000
NS
2236428.14000000
0.233976785918
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
34776.00000000
NS
338290.92000000
0.035392249252
Long
EC
CORP
IM
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1732.00000000
NS
374034.54000000
0.039131773530
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
1473.00000000
NS
443771.09000000
0.046427663587
Long
EC
CORP
DE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
8774.00000000
NS
2491265.17000000
0.260638026736
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
132000.00000000
NS
593215.51000000
0.062062650663
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
54900.00000000
NS
1265472.98000000
0.132394730343
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
11124.00000000
NS
436684.51000000
0.045686260283
Long
EC
CORP
GB
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
5601.00000000
NS
210806.58000000
0.022054742183
Long
EC
CORP
FR
Y
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
11102.00000000
NS
2143225.21000000
0.224225825621
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
25143.00000000
NS
434417.19000000
0.045449051568
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
13770.00000000
NS
334784.52000000
0.035025407060
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
99597.00000000
NS
2767689.37000000
0.289557733437
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
8610.00000000
NS
710020.23000000
0.074282847895
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
101270.00000000
NS
314663.04000000
0.032920282762
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
1343650.00000000
NS
1134819.65000000
0.118725681167
Long
EC
CORP
GB
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
37280.00000000
NS
423425.00000000
0.044299040423
Long
EC
CORP
FI
N
2
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
1204.00000000
NS
259344.40000000
0.027132805240
Long
EC
CORP
BE
N
2
N
N
N
CapitaLand Investment Ltd.
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
N/A
137445.00000000
NS
266918.16000000
0.027925177680
Long
EC
CORP
SG
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
12084.00000000
NS
180251.20000000
0.018858015457
Long
EC
CORP
CH
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
237.00000000
NS
343983.08000000
0.035987767292
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
46273.00000000
NS
3496271.98000000
0.365782591421
Long
EC
CORP
DE
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
7764.00000000
NS
350495.46000000
0.036669097362
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
44481.00000000
NS
347156.76000000
0.036319800069
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
8995.00000000
NS
314115.47000000
0.032862995579
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
8408.00000000
NS
1798100.90000000
0.188118661992
Long
EC
CORP
FR
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
23782.00000000
NS
541506.26000000
0.056652790225
Long
EC
CORP
FI
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
82440.00000000
NS
719601.14000000
0.075285209870
Long
EC
CORP
SE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
3464.00000000
NS
1297857.81000000
0.135782855496
Long
EC
CORP
NL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
7329.00000000
NS
885419.88000000
0.092633290560
Long
EC
CORP
DK
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
5348.00000000
NS
377971.28000000
0.039543638215
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
1918.00000000
NS
142198.74000000
0.014876938611
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
78253.00000000
NS
270376.05000000
0.028286944720
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
21580.00000000
NS
484048.82000000
0.050641549847
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
882583.00000000
NS
2219288.58000000
0.232183632322
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
3690461.00000000
NS
2381987.46000000
0.249205310924
Long
EC
CORP
GB
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
28411.00000000
NS
474678.20000000
0.049661188569
Long
EC
CORP
LU
N
2
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
59398.00000000
NS
633098.78000000
0.066235268222
Long
EC
CORP
IE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
13219.00000000
NS
341981.81000000
0.035778392927
Long
EC
CORP
FR
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
10185.00000000
NS
673475.20000000
0.070459479503
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
10379.00000000
NS
291222.49000000
0.030467914876
Long
EC
CORP
DE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
59644.00000000
NS
4265404.99000000
0.446249862604
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
2949.00000000
NS
817988.18000000
0.085578535635
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1288.00000000
NS
122217.46000000
0.012786482141
Long
EC
CORP
FR
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
4421.00000000
NS
581249.71000000
0.060810779711
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
49500.00000000
NS
461173.79000000
0.048248347087
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
62747.00000000
NS
2849872.61000000
0.298155805518
Long
EC
CORP
ES
N
2
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
4300.00000000
NS
1015120.81000000
0.106202698935
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
351657.00000000
NS
1031508.15000000
0.107917154711
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
36125.00000000
NS
530983.47000000
0.055551888059
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
37052.00000000
NS
778859.65000000
0.081484879540
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
26376.00000000
NS
2080015.12000000
0.217612738694
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
123456.00000000
NS
385737.30000000
0.040356125040
Long
EC
CORP
AU
N
2
N
N
N
Dexus
N/A
Dexus
N/A
66686.00000000
NS
305500.85000000
0.031961727586
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
8800.00000000
NS
189418.50000000
0.019817105245
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
5085.00000000
NS
773982.29000000
0.080974606486
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
4227.00000000
NS
1458739.53000000
0.152614421459
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
56783.00000000
NS
2378262.63000000
0.248815616421
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
79435.00000000
NS
367686.86000000
0.038467674497
Long
EC
CORP
NZ
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
84624.00000000
NS
674254.95000000
0.070541057532
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
1728.00000000
NS
1165838.76000000
0.121970923672
Long
EC
CORP
CH
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
30800.00000000
NS
191130.91000000
0.019996258861
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
2120.00000000
NS
257854.40000000
0.026976920325
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
4600.00000000
NS
747513.72000000
0.078205444882
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
54.00000000
NS
622933.65000000
0.065171784713
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
11161.00000000
NS
302365.48000000
0.031633702830
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
85700.00000000
NS
791849.23000000
0.082843859122
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
3885.00000000
NS
242489.59000000
0.025369442403
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
9400.00000000
NS
278657.72000000
0.029153379234
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
265800.00000000
NS
3022746.03000000
0.316241952109
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
63800.00000000
NS
1171376.00000000
0.122550233866
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
10600.00000000
NS
210444.32000000
0.022016842270
Long
EC
CORP
JP
N
2
N
N
N
CAR Group Ltd.
5299009TFWZGH2AN7D11
CAR Group Ltd.
N/A
20994.00000000
NS
455872.52000000
0.047693724251
Long
EC
CORP
AU
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
11050.00000000
NS
321826.68000000
0.033669748140
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
9920.00000000
NS
455496.23000000
0.047654356510
Long
EC
CORP
BE
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
25.00000000
NS
251517.43000000
0.026313941781
Long
EC
CORP
BE
N
2
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
6405.00000000
NS
244552.94000000
0.025585311624
Long
EC
CORP
FI
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
8700.00000000
NS
318662.31000000
0.033338689383
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
199275.00000000
NS
196489.27000000
0.020556854494
Long
EC
CORP
SG
N
2
N
N
N
Aegon Ltd.
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
N/A
85087.00000000
NS
529617.66000000
0.055408995995
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
73065.00000000
NS
1310331.00000000
0.137087809970
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
5544.00000000
NS
932461.40000000
0.097554809592
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
190533.00000000
NS
4984838.28000000
0.521517511882
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
121326.00000000
NS
1278384.30000000
0.133745522305
Long
EC
CORP
SE
N
2
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
16174.00000000
NS
498672.93000000
0.052171535181
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
125649.00000000
NS
2017245.08000000
0.211045690128
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
28845.00000000
NS
3376006.17000000
0.353200292363
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
13421.00000000
NS
1483319.50000000
0.155185996318
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
15939.00000000
NS
12830515.95000000
1.342338182015
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
34677.00000000
NS
152325.93000000
0.015936452808
Long
EC
CORP
GB
N
2
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
N/A
856.00000000
NS
28764.41000000
0.003009354103
Long
EC
CORP
DK
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
129102.00000000
NS
1124649.80000000
0.117661703848
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
3323.00000000
NS
328319.29000000
0.034349009858
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
6860.00000000
NS
281956.15000000
0.029498463450
Long
EC
CORP
GB
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
160876.00000000
NS
1399911.64000000
0.146459803576
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
19300.00000000
NS
615204.58000000
0.064363163625
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
1553.00000000
NS
183039.29000000
0.019149707520
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
29899.00000000
NS
134353.40000000
0.014056153268
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
82700.00000000
NS
394973.66000000
0.041322439937
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
2496.00000000
NS
160900.91000000
0.016833573634
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
597325.00000000
NS
3478685.01000000
0.363942629456
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
108386.00000000
NS
462628.43000000
0.048400532612
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
2289.00000000
NS
569661.44000000
0.059598406230
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
194496.00000000
NS
707224.80000000
0.073990387916
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
16768.00000000
NS
153323.12000000
0.016040779573
Long
EC
CORP
ES
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
55794.00000000
NS
1627727.50000000
0.170294069364
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
7849.00000000
NS
448765.13000000
0.046950143790
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
12830.00000000
NS
312386.67000000
0.032682127229
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
2500.00000000
NS
188022.49000000
0.019671053634
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
84361.00000000
NS
967540.26000000
0.101224786181
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
34249.00000000
NS
5628421.22000000
0.588849640771
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
106500.00000000
NS
3610061.36000000
0.377687321525
Long
EC
CORP
JP
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
33948.00000000
NS
183360.28000000
0.019183289734
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
105480.00000000
NS
3631878.13000000
0.379969808332
Long
EC
CORP
FR
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
1528.00000000
NS
757546.22000000
0.079255052541
Long
EC
CORP
CH
Y
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
225420.00000000
NS
248932.37000000
0.026043490869
Long
EC
CORP
KY
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG (Registered)
N/A
2241.00000000
NS
292139.81000000
0.030563885581
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
31375.00000000
NS
7145460.59000000
0.747563435128
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
8898.00000000
NS
423943.68000000
0.044353305113
Long
EC
CORP
AT
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
136185.00000000
NS
341394.94000000
0.035716994148
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
27300.00000000
NS
5994704.16000000
0.627170436108
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
225802.00000000
NS
536343.33000000
0.056112640624
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
86028.00000000
NS
671594.62000000
0.070262731816
Long
EC
CORP
IL
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
3442.00000000
NS
255507.42000000
0.026731377521
Long
EC
CORP
BE
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
2501.00000000
NS
1379789.99000000
0.144354661492
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
4491.00000000
NS
331101.34000000
0.034640070012
Long
EC
CORP
DE
Y
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
21161.00000000
NS
359902.15000000
0.037653232310
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
70874.00000000
NS
250373.31000000
0.026194243090
Long
EC
CORP
NZ
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
1832.00000000
NS
4404324.67000000
0.460783743504
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
7.00000000
NC
1773.23000000
0.000185516649
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
US78517D1037
2024-06-20
1344875.00000000
AUD
1773.23000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
164535.00000000
NS
839209.82000000
0.087798759496
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
120801.00000000
NS
764123.20000000
0.079943141111
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
16099.00000000
NS
254448.88000000
0.026620632274
Long
EC
CORP
FR
N
2
N
N
N/A
N/A
Nikkei 225 Index
N/A
13.00000000
NC
3771.25000000
0.000394550997
N/A
DE
JP
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
Nikkei 225 Index
JP9010C00002
2024-06-13
250120000.00000000
JPY
3771.25000000
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
3320.00000000
NS
230826.58000000
0.024149249567
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
53560.00000000
NS
4931889.10000000
0.515977929040
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
934820.00000000
NS
4537794.92000000
0.474747500958
Long
EC
CORP
ES
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
467978.00000000
NS
3082069.31000000
0.322448398065
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
45400.00000000
NS
294135.79000000
0.030772706503
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
15100.00000000
NS
621554.15000000
0.065027460391
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
4480.00000000
NS
478139.67000000
0.050023330151
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
202214.00000000
NS
3383896.20000000
0.354025753207
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
188527.00000000
NS
24228636.14000000
2.534818047507
Long
EC
CORP
DK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
30357.00000000
NS
5943099.72000000
0.621771540971
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
10800.00000000
NS
201747.66000000
0.021106991192
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
48171.00000000
NS
1098404.24000000
0.114915873717
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
23600.00000000
NS
1107673.48000000
0.115885628544
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
2575.00000000
NS
388337.58000000
0.040628168280
Long
EC
CORP
CH
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
116893.00000000
NS
213362.48000000
0.022322142354
Long
EC
CORP
GB
N
2
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
78300.00000000
NS
448942.66000000
0.046968717111
Long
EC
CORP
HK
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
11367.00000000
NS
182921.15000000
0.019137347625
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
80000.00000000
NS
585739.66000000
0.061280521640
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
33170.00000000
NS
849755.77000000
0.088902084678
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
14520.00000000
NS
2171025.97000000
0.227134361941
Long
EC
CORP
NL
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
14400.00000000
NS
673044.95000000
0.070414466426
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
29644.00000000
NS
421556.07000000
0.044103511567
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
9609.00000000
NS
388612.88000000
0.040656970372
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
6519.00000000
NS
346419.25000000
0.036242641221
Long
EC
CORP
IT
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
170838.00000000
NS
443315.85000000
0.046380036038
Long
EC
CORP
AU
N
2
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
6700.00000000
NS
224670.95000000
0.023505242949
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
17399.00000000
NS
745164.40000000
0.077959657265
Long
EC
CORP
SE
N
2
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
7575.00000000
NS
464803.95000000
0.048628137143
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
24100.00000000
NS
643601.55000000
0.067334075880
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
405586.00000000
NS
1496515.73000000
0.156566595777
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
55700.00000000
NS
1630158.62000000
0.170548414958
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
354392.00000000
NS
4353969.56000000
0.455515554206
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
31212.00000000
NS
4319192.82000000
0.451877185638
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
2229.00000000
NS
235665.60000000
0.024655511461
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
6205.00000000
NS
311415.18000000
0.032580489218
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
75600.00000000
NS
920190.17000000
0.096270984325
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
4191.00000000
NS
310860.87000000
0.032522496891
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
9420.00000000
NS
303244.87000000
0.031725705270
Long
EC
CORP
SE
N
2
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
36082.00000000
NS
362247.51000000
0.037898605629
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
537.00000000
NS
USD
38674.74000000
0.004046180245
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
59899.00000000
NS
890370.59000000
0.093151237546
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
113356.00000000
NS
520445.27000000
0.054449373687
Long
EC
CORP
IT
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
56873.00000000
NS
2027078.54000000
0.212074474073
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
11732.00000000
NS
800757.07000000
0.083775804010
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
10000.00000000
NS
2613473.01000000
0.273423502426
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
989586.00000000
NS
6401413.52000000
0.669720673763
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
19336.00000000
NS
637313.52000000
0.066676217475
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
44182.00000000
NS
300238.05000000
0.031411129511
Long
EC
CORP
NO
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
7703.00000000
NS
256744.94000000
0.026860847790
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
464203.00000000
NS
804706.70000000
0.084189017257
Long
EC
CORP
SG
N
2
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
5800.00000000
NS
225271.99000000
0.023568124204
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
10772.00000000
NS
531289.73000000
0.055583929209
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
4235.00000000
NS
774018.63000000
0.080978408404
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
185972.00000000
NS
699947.68000000
0.073229050175
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
2640.00000000
NS
1648175.47000000
0.172433351290
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
13303.00000000
NS
195740.70000000
0.020478538541
Long
EC
CORP
ES
N
2
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
1100.00000000
NS
178583.20000000
0.018683508049
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
13300.00000000
NS
283840.87000000
0.029695644267
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
27900.00000000
NS
235342.19000000
0.024621676065
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
34300.00000000
NS
297636.70000000
0.031138974327
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
102660.00000000
NS
4223307.46000000
0.441845587507
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
15133.00000000
NS
1555508.90000000
0.162738505378
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
64759.00000000
NS
332687.22000000
0.034805985964
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
143604.00000000
NS
328895.22000000
0.034409264086
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
4973.00000000
NS
433488.00000000
0.045351839015
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
32241.00000000
NS
566619.01000000
0.059280104926
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
54000.00000000
NS
USD
167400.00000000
0.017513513294
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
2628.00000000
NS
279532.68000000
0.029244918204
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
12198.00000000
NS
515358.86000000
0.053917229666
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
8400.00000000
NS
152593.16000000
0.015964410611
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
9073.00000000
NS
556941.34000000
0.058267619847
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
66292.00000000
NS
2859352.64000000
0.299147613352
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
14097.00000000
NS
296220.92000000
0.030990854364
Long
EC
CORP
AU
N
2
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
70100.00000000
NS
1882699.51000000
0.196969431890
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
33923.00000000
NS
197709.94000000
0.020684561903
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
3300.00000000
NS
1735675.66000000
0.181587686659
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
2516.00000000
NS
256507.25000000
0.026835980484
Long
EC
CORP
FR
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
23800.00000000
NS
454064.77000000
0.047504596093
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
20300.00000000
NS
2358613.42000000
0.246759901364
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
82200.00000000
NS
90006.04000000
0.009416499272
Long
EC
CORP
KY
Y
2
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
15800.00000000
NS
265423.28000000
0.027768782216
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
10900.00000000
NS
1220341.33000000
0.127673023340
Long
EC
CORP
CH
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
6600.00000000
NS
252705.96000000
0.026438286679
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
40922.00000000
NS
1099856.15000000
0.115067773628
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
334017.00000000
NS
223854.80000000
0.023419856725
Long
EC
CORP
SG
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
21080.00000000
NS
467445.18000000
0.048904464602
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
40200.00000000
NS
619732.95000000
0.064836925083
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
92459.00000000
NS
4483611.40000000
0.469078780541
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
23914.00000000
NS
2634848.21000000
0.275659791849
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
175171.00000000
NS
2913409.03000000
0.304803033333
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
40495.00000000
NS
1165998.24000000
0.121987608589
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
9700.00000000
NS
210224.92000000
0.021993888478
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
64364.00000000
NS
614582.97000000
0.064298130321
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
99274.00000000
NS
2439895.37000000
0.255263679811
Long
EC
CORP
SE
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
27400.00000000
NS
1131078.83000000
0.118334313779
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
12700.00000000
NS
806287.73000000
0.084354425799
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
55136.00000000
NS
1672680.59000000
0.174997095286
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
1304.00000000
NS
USD
18321.20000000
0.001916777656
Long
EC
CORP
IL
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
9700.00000000
NS
333927.06000000
0.034935698953
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
65400.00000000
NS
1393046.05000000
0.145741520411
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
51170.00000000
NS
943086.35000000
0.098666399814
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
14200.00000000
NS
251243.76000000
0.026285310221
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
10290.00000000
NS
1899875.44000000
0.198766390543
Long
EC
CORP
IE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
312652.00000000
NS
1137625.02000000
0.119019181076
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
42206.00000000
NS
257143.05000000
0.026902498356
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
19216.00000000
NS
263985.37000000
0.027618346995
Long
EC
CORP
ES
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
1451.00000000
NS
794604.75000000
0.083132143687
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
33500.00000000
NS
767740.77000000
0.080321613992
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
23289.00000000
NS
20299222.68000000
2.123719870252
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
21202.00000000
NS
303991.34000000
0.031803801520
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
58187.00000000
NS
842971.00000000
0.088192256963
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
43751.00000000
NS
166010.73000000
0.017368166827
Long
EC
CORP
AU
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
16441.00000000
NS
378595.71000000
0.039608966549
Long
EC
CORP
IT
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
56900.00000000
NS
913975.42000000
0.095620792528
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
191.00000000
NS
271746.85000000
0.028430358842
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
149396.00000000
NS
757020.34000000
0.079200034581
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
19400.00000000
NS
290774.11000000
0.030421005025
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
7779.00000000
NS
188605.45000000
0.019732043345
Long
EC
CORP
SE
N
2
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
116325.00000000
NS
2974787.06000000
0.311224448772
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
3216.00000000
NS
852256.38000000
0.089163700368
Long
EC
CORP
CH
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
4672.00000000
NS
371150.84000000
0.038830078678
Long
EC
CORP
SE
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
46900.00000000
NS
620383.92000000
0.064905030052
Long
EC
CORP
HK
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
41074.00000000
NS
2291233.12000000
0.239710523946
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
56800.00000000
NS
1537029.53000000
0.160805179857
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
41500.00000000
NS
494358.77000000
0.051720184532
Long
EC
CORP
JP
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
N/A
5792.00000000
NS
218302.04000000
0.022838922818
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
68400.00000000
NS
3058569.75000000
0.319989856509
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
3575.00000000
NS
367166.29000000
0.038413212074
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
9287.00000000
NS
824170.20000000
0.086225303195
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
844401.00000000
NS
3168396.58000000
0.331480021666
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
24800.00000000
NS
261765.24000000
0.027386075333
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
137193.00000000
NS
569517.04000000
0.059583298994
Long
EC
CORP
AU
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
17191.00000000
NS
343559.93000000
0.035943497022
Long
EC
CORP
CH
N
2
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
23100.00000000
NS
325617.42000000
0.034066338197
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
82032.00000000
NS
1477914.76000000
0.154620548374
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
292642.00000000
NS
8069672.02000000
0.844255126684
Long
EC
CORP
AU
N
2
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
12400.00000000
NS
246495.60000000
0.025788554167
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
73305.00000000
NS
4161287.65000000
0.435357028564
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
50106.00000000
NS
1121057.29000000
0.117285852763
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
52500.00000000
NS
336653.95000000
0.035220988226
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
39600.00000000
NS
592858.63000000
0.062025313610
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
67700.00000000
NS
2150657.24000000
0.225003370163
Long
EC
CORP
HK
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
40931.00000000
NS
534312.34000000
0.055900156930
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
32860.00000000
NS
372389.07000000
0.038959623227
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
24741.00000000
NS
855609.31000000
0.089514486414
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
39936.00000000
NS
1576915.64000000
0.164978094539
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
59700.00000000
NS
2909315.82000000
0.304374798640
Long
EC
CORP
JP
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
1562.00000000
NS
150646.86000000
0.015760787248
Long
EC
CORP
BE
N
2
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
60448.00000000
NS
10944660.97000000
1.145038622492
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
159886.00000000
NS
777061.55000000
0.081296760972
Long
EC
CORP
KY
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
128629.00000000
NS
4435574.68000000
0.464053142940
Long
EC
CORP
GB
N
2
N
N
N
Monday.com Ltd.
984500MDAFVD86E3B328
Monday.com Ltd.
N/A
1577.00000000
NS
USD
298573.41000000
0.031236973629
Long
EC
CORP
IL
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
5800.00000000
NS
199751.96000000
0.020898199564
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
36200.00000000
NS
465549.38000000
0.048706124587
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
14000.00000000
NS
1015269.28000000
0.106218231977
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
38022.00000000
NS
1489161.79000000
0.155797221070
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
70300.00000000
NS
978077.65000000
0.102327215810
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc.
N/A
33700.00000000
NS
503368.39000000
0.052662777720
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
37563.00000000
NS
268517.77000000
0.028092530076
Long
EC
CORP
DE
N
2
N
N
N
LY Corp.
52990078MD2OL792YM35
LY Corp.
N/A
150200.00000000
NS
364318.74000000
0.038115299262
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
10500.00000000
NS
383564.52000000
0.040128807171
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
3560.00000000
NS
268759.62000000
0.028117832604
Long
EC
CORP
DE
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
119542.00000000
NS
6184310.80000000
0.647007224701
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
18600.00000000
NS
269103.99000000
0.028153860851
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
60421.00000000
NS
607429.04000000
0.063549680810
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
641484.00000000
NS
6385003.89000000
0.668003885990
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
50.00000000
NC
-23461.23000000
-0.00245453144
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2024-06-21
2448500.00000000
EUR
-23461.23000000
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
182800.00000000
NS
1632292.80000000
0.170771694467
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
34582.00000000
NS
768417.71000000
0.080392435962
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
59223.00000000
NS
1445071.47000000
0.151184458792
Long
EC
CORP
IT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
26610.00000000
NS
489493.84000000
0.051211211914
Long
EC
CORP
FI
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
21800.00000000
NS
317137.65000000
0.033179178312
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
10500.00000000
NS
141416.42000000
0.014795091707
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
35847.00000000
NS
672927.21000000
0.070402148379
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
40523.00000000
NS
3132900.14000000
0.327766357545
Long
EC
CORP
IE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
21060.00000000
NS
351174.22000000
0.036740109741
Long
EC
CORP
SE
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
132000.00000000
NS
1704305.16000000
0.178305681469
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
198.00000000
NS
319828.58000000
0.033460705423
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
20500.00000000
NS
295613.78000000
0.030927334923
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
72000.00000000
NS
419211.75000000
0.043858247054
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
71202.00000000
NS
642791.04000000
0.067249279718
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
30404.00000000
NS
1372061.84000000
0.143546136655
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
3733.00000000
NS
779094.25000000
0.081509423567
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
1627.00000000
NS
340982.49000000
0.035673843320
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
5600.00000000
NS
160136.97000000
0.016753649660
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
12401.00000000
NS
517071.06000000
0.054096361312
Long
EC
CORP
NL
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
1486.00000000
NS
171760.08000000
0.017969668127
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
199400.00000000
NS
4554745.43000000
0.476520876002
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
131867.00000000
NS
377433.08000000
0.039487331329
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
19329.00000000
NS
900332.94000000
0.094193506059
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Group Corp.
353800SZGJGSLJRRWB43
NTT Data Group Corp.
N/A
38000.00000000
NS
592244.90000000
0.061961104718
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
558474.00000000
NS
132284.69000000
0.013839723279
Long
EC
CORP
IT
N
2
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
393614.00000000
NS
1662841.69000000
0.173967742204
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
171800.00000000
NS
979338.76000000
0.102459154082
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
24490.00000000
NS
1265997.96000000
0.132449654143
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
4502.00000000
NS
217643.45000000
0.022770020639
Long
EC
CORP
DE
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
29979.00000000
NS
1076712.81000000
0.112646500075
Long
EC
CORP
NL
N
2
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
5977.00000000
NS
USD
200408.81000000
0.020966919703
Long
EC
CORP
IL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
27646.00000000
NS
278243.45000000
0.029110037997
Long
EC
CORP
SE
N
2
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
45300.00000000
NS
1037366.50000000
0.108530059673
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
11126.00000000
NS
USD
801294.52000000
0.083832032431
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
42841.00000000
NS
1239827.80000000
0.129711712416
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
73035.00000000
NS
449335.37000000
0.047009802725
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
1680.00000000
NS
175668.37000000
0.018378556352
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
56800.00000000
NS
305859.24000000
0.031999222616
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
46001.00000000
NS
214896.83000000
0.022482667199
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
29914.00000000
NS
2507724.23000000
0.262359985912
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
85192.00000000
NS
397236.38000000
0.041559167397
Long
EC
CORP
SE
N
2
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
90.00000000
NS
344039.08000000
0.035993626054
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
106000.00000000
NS
118046.44000000
0.012350106907
Long
EC
CORP
HK
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
4166.00000000
NS
355102.22000000
0.037151060041
Long
EC
CORP
DE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
4248.00000000
NS
165929.99000000
0.017359719748
Long
EC
CORP
SE
N
2
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
66000.00000000
NS
143768.09000000
0.015041125182
Long
EC
CORP
KY
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
17500.00000000
NS
288199.15000000
0.030151610783
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
8606.00000000
NS
1841589.63000000
0.192668485475
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
12296.00000000
NS
219705.13000000
0.022985715144
Long
EC
CORP
AU
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
62981.00000000
NS
USD
884883.05000000
0.092577127004
Long
EC
CORP
IL
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
43898.00000000
NS
191621.08000000
0.020047540813
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
21079.00000000
NS
2529978.30000000
0.264688223372
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
6644.00000000
NS
554962.07000000
0.058060547138
Long
EC
CORP
FR
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
215175.00000000
NS
2824754.56000000
0.295527936326
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
3034.00000000
NS
USD
360651.58000000
0.037731638238
Long
EC
CORP
IL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
40645.00000000
NS
9723883.38000000
1.017319957304
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
22606.00000000
NS
6420212.87000000
0.671687475831
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
14030.00000000
NS
664887.92000000
0.069561071842
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
6852.00000000
NS
610490.48000000
0.063869970954
Long
EC
CORP
DE
Y
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
110500.00000000
NS
1878337.04000000
0.196513027014
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
55700.00000000
NS
219008.79000000
0.022912863532
Long
EC
CORP
SG
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
19206.00000000
NS
465997.67000000
0.048753025023
Long
EC
CORP
NO
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
119319.00000000
NS
323757.45000000
0.033871746743
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
39501.00000000
NS
728112.99000000
0.076175725988
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
9700.00000000
NS
184058.35000000
0.019256322340
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
12400.00000000
NS
274565.44000000
0.028725241838
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
18879.00000000
NS
190925.64000000
0.019974783359
Long
EC
CORP
GB
N
2
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
5733269.00000000
PA
USD
5733269.00000000
0.599818893991
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
6560293.19570000
USD
5848796.95230000
USD
UST
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
85800.00000000
NS
2387121.33000000
0.249742420246
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
13900.00000000
NS
329138.43000000
0.034434708898
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
38065.00000000
NS
387816.29000000
0.040573630530
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
62643.00000000
NS
967871.13000000
0.101259402048
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
56896.00000000
NS
1515112.18000000
0.158512170295
Long
EC
CORP
SE
N
2
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
114500.00000000
NS
282146.38000000
0.029518365455
Long
EC
CORP
AU
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
8962.00000000
NS
789563.92000000
0.082604768279
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
6995.00000000
NS
186408.16000000
0.019502161221
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
92930.00000000
NS
1217890.92000000
0.127416659611
Long
EC
CORP
SE
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
173028.00000000
NS
3131437.02000000
0.327613284836
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
3398.00000000
NS
515231.23000000
0.053903876920
Long
EC
CORP
NL
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
14900.00000000
NS
196714.39000000
0.020580406717
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
131187.00000000
NS
1732560.51000000
0.181261777335
Long
EC
CORP
DE
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
148404.00000000
NS
211405.97000000
0.022117450813
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
39200.00000000
NS
1248651.07000000
0.130634809528
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
10930.00000000
NS
477964.49000000
0.050005002688
Long
EC
CORP
FR
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
375288.00000000
NS
13373987.67000000
1.399196600137
Long
EC
CORP
GB
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
10883.00000000
NS
445553.53000000
0.046614143794
Long
EC
CORP
AU
N
2
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
91812.00000000
NS
474242.34000000
0.049615588569
Long
EC
CORP
IE
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
21654.00000000
NS
524134.77000000
0.054835371939
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
7286.00000000
NS
585303.26000000
0.061234865146
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
15868.00000000
NS
270342.98000000
0.028283484912
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
27520.00000000
NS
784436.05000000
0.082068286682
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1783.00000000
NS
466047.64000000
0.048758252922
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
8700.00000000
NS
330193.25000000
0.034545064956
Long
EC
CORP
JP
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
24709.00000000
NS
433643.84000000
0.045368143112
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
81400.00000000
NS
1456959.76000000
0.152428220589
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
28216.00000000
NS
452220.74000000
0.047311672294
Long
EC
CORP
NL
Y
2
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
8000.00000000
NS
260026.05000000
0.027204119974
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
83682.00000000
NS
399127.91000000
0.041757060681
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
336768.00000000
NS
3632974.21000000
0.380084481042
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
39711.00000000
NS
1234318.60000000
0.129135335789
Long
EC
CORP
FR
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
75919.00000000
NS
796981.56000000
0.083380807328
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
22600.00000000
NS
535223.75000000
0.055995509326
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
5873.00000000
NS
401586.74000000
0.042014305316
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
103700.00000000
NS
3256218.64000000
0.340668031316
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
60600.00000000
NS
125675.23000000
0.013148236627
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
51323.00000000
NS
2692261.88000000
0.281666452977
Long
EC
CORP
DE
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
20025.00000000
NS
310543.34000000
0.032489276664
Long
EC
CORP
AU
N
2
N
N
EBOS Group Ltd.
254900KJ40C7HBYTWC21
EBOS Group Ltd.
N/A
8987.00000000
NS
186396.19000000
0.019500908910
Long
EC
CORP
NZ
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
3715.00000000
NS
383300.43000000
0.040101177877
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
612300.00000000
NS
14024304.54000000
1.467233237823
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
5765.00000000
NS
412929.70000000
0.043201014281
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
33402.00000000
NS
562633.21000000
0.058863107547
Long
EC
CORP
FR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
3859.00000000
NS
1069335.23000000
0.111874652133
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
7040.00000000
NS
438429.24000000
0.045868795242
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
511243.00000000
NS
371125.35000000
0.038827411895
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
78600.00000000
NS
1341191.21000000
0.140316428238
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
76308.00000000
NS
2663127.72000000
0.278618415352
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
111358.00000000
NS
262042.06000000
0.027415036449
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
23200.00000000
NS
177227.38000000
0.018541661145
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
9497.00000000
NS
560685.34000000
0.058659319930
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
121300.00000000
NS
1160677.77000000
0.121430977036
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
90697.00000000
NS
2389727.76000000
0.250015106903
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
3192.00000000
NS
284479.79000000
0.029762488555
Long
EC
CORP
DE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
1962.00000000
NS
1047696.99000000
0.109610843269
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
244.00000000
NS
233413.36000000
0.024419880427
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
24000.00000000
NS
203876.37000000
0.021329698425
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
9073.00000000
NS
240132.66000000
0.025122858622
Long
EC
CORP
BE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
6605.00000000
NS
882239.83000000
0.092300591349
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
8492.00000000
NS
4087090.36000000
0.427594452550
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
156000.00000000
NS
1585957.61000000
0.165924072208
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
15222.00000000
NS
157593.53000000
0.016487553063
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
88968.00000000
NS
3273047.52000000
0.342428681338
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
N/A
18800.00000000
NS
385700.95000000
0.040352322076
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
24600.00000000
NS
467345.18000000
0.048894002528
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
133129.00000000
NS
1146003.27000000
0.119895719862
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
93127.00000000
NS
305629.36000000
0.031975172399
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
17855.00000000
NS
325894.74000000
0.034095351623
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
28150.00000000
NS
333181.89000000
0.034857738710
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
11800.00000000
NS
821438.14000000
0.085939473033
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
18716.00000000
NS
302139.78000000
0.031610089927
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
36200.00000000
NS
403079.47000000
0.042170475846
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
105700.00000000
NS
1014951.07000000
0.106184940609
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
863.00000000
NS
201578.87000000
0.021089332256
Long
EC
CORP
BE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
21400.00000000
NS
353940.89000000
0.037029560827
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
47876.00000000
NS
1406347.40000000
0.147133117604
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
17200.00000000
NS
597726.61000000
0.062534605321
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
30633.00000000
NS
766279.34000000
0.080168718092
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
43906.00000000
NS
8236129.40000000
0.861670022369
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
10889.00000000
NS
229865.66000000
0.024048717398
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
3109.00000000
NS
128980.01000000
0.013493985184
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
26701.00000000
NS
338955.19000000
0.035461745677
Long
EC
CORP
IT
Y
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
39641.00000000
NS
1523153.26000000
0.159353434104
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
92898.00000000
NS
2050943.86000000
0.214571281714
Long
EC
CORP
NL
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
62302.00000000
NS
1250677.99000000
0.130846867415
Long
EC
CORP
SE
N
2
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
3275.00000000
NS
377007.45000000
0.039442801599
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
11914.00000000
NS
476790.06000000
0.049882132942
Long
EC
CORP
ES
N
2
N
N
N
Redeia Corp. SA
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
23654.00000000
NS
395142.93000000
0.041340149091
Long
EC
CORP
ES
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
4166.00000000
NS
385537.93000000
0.040335266802
Long
EC
CORP
BE
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
89408.00000000
NS
13461610.15000000
1.408363729578
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
23000.00000000
NS
1015263.22000000
0.106217597976
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
32571.00000000
NS
544929.71000000
0.057010954126
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
136300.00000000
NS
322903.55000000
0.033782411086
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
20846.00000000
NS
419911.37000000
0.043931441822
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
103715.00000000
NS
291528.08000000
0.030499885931
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
12049.00000000
NS
1479889.28000000
0.154827124134
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
24500.00000000
NS
1044873.04000000
0.109315399506
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
23221.00000000
NS
786055.11000000
0.082237673951
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
68500.00000000
NS
1403247.43000000
0.146808796422
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
5672.00000000
NS
850505.97000000
0.088980571164
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
85800.00000000
NS
1413731.83000000
0.147905682198
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
4313.00000000
NS
399037.63000000
0.041747615520
Long
EC
CORP
CH
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
19200.00000000
NS
301389.29000000
0.031531573102
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
4050.00000000
NS
207074.83000000
0.021664323705
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
20569.00000000
NS
209984.96000000
0.021968783683
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
10602.00000000
NS
582649.95000000
0.060957273868
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
54600.00000000
NS
818849.44000000
0.085668641301
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
2299.00000000
NS
206773.11000000
0.021632757532
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
27418.00000000
NS
586250.06000000
0.061333920071
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
65001.00000000
NS
4429707.76000000
0.463439341378
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1160.00000000
NS
171894.23000000
0.017983703001
Long
EC
CORP
CH
N
2
N
N
N
KDX Realty Investment Corp.
353800FFT483NCIHFY42
KDX Realty Investment Corp.
N/A
258.00000000
NS
254704.21000000
0.026647345090
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
22700.00000000
NS
675091.08000000
0.070628534078
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
13500.00000000
NS
198391.55000000
0.020755872452
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
19746.00000000
NS
4269730.69000000
0.446702420576
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
24917.00000000
NS
1801138.15000000
0.188436421360
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
312799.00000000
NS
497930.86000000
0.052093899262
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
7400.00000000
NS
364342.40000000
0.038117774589
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
50902.00000000
NS
1356423.19000000
0.141910009387
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
8960.00000000
NS
772519.76000000
0.080821595503
Long
EC
CORP
IE
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
3771.00000000
NS
842279.05000000
0.088119864636
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
12900.00000000
NS
338054.93000000
0.035367559802
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
275.00000000
NS
235740.37000000
0.024663333955
Long
EC
CORP
DE
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
182983.00000000
NS
906584.77000000
0.094847577193
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
71067.00000000
NS
467653.02000000
0.048926208979
Long
EC
CORP
IT
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
9859.00000000
NS
281714.73000000
0.029473205909
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
1714.00000000
NS
349477.75000000
0.036562623780
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
36800.00000000
NS
769193.46000000
0.080473595507
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
77500.00000000
NS
1077402.57000000
0.112718663282
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
167900.00000000
NS
2033959.93000000
0.212794410245
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
10779.00000000
NS
540072.27000000
0.056502765118
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
1746000.00000000
NS
1886872.90000000
0.197406055076
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
88177.00000000
NS
2255595.80000000
0.235982120854
Long
EC
CORP
SE
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
9000.00000000
NS
USD
339120.00000000
0.035478988223
Long
EC
CORP
BM
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
4500.00000000
NS
601618.96000000
0.062941825892
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
12100.00000000
NS
USD
38642.33000000
0.004042789487
Long
EC
CORP
BM
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
91214.00000000
NS
300422.49000000
0.031430425762
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
23746.00000000
NS
708419.09000000
0.074115335430
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
655400.00000000
NS
4806041.86000000
0.502811696597
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
19126.00000000
NS
330884.35000000
0.034617368355
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
270.00000000
NS
219549.85000000
0.022969469634
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
5896.00000000
NS
794902.78000000
0.083163323808
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
125773.00000000
NS
9135230.84000000
0.955734687977
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
71211.00000000
NS
1463401.22000000
0.153102130956
Long
EC
CORP
AU
N
2
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
29600.00000000
NS
275373.76000000
0.028809808881
Long
EC
CORP
JP
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
20099.00000000
NS
979417.45000000
0.102467386688
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
103971.00000000
NS
1805544.21000000
0.188897386655
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
4144.00000000
NS
260755.29000000
0.027280413608
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
4351.00000000
NS
2409112.55000000
0.252043158142
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
8781.00000000
NS
320644.88000000
0.033546107340
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
363002.00000000
NS
465145.59000000
0.048663879775
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
285579.00000000
NS
1281163.63000000
0.134036297890
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
18273.00000000
NS
1993378.67000000
0.208548768450
Long
EC
CORP
DE
N
2
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
9589.00000000
NS
234061.51000000
0.024487690365
Long
EC
CORP
AU
N
2
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
154247.00000000
NS
15472406.61000000
1.618734760255
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
15259.00000000
NS
519954.36000000
0.054398014316
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
180003.00000000
NS
1451214.72000000
0.151827170205
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
75236.00000000
NS
788559.22000000
0.082499655813
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
9953.00000000
NS
1416767.70000000
0.148223297189
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
14840.00000000
NS
1102107.35000000
0.115303295857
Long
EC
CORP
BE
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
28500.00000000
NS
666224.55000000
0.069700911073
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
13713.00000000
NS
443462.60000000
0.046395389132
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
7500.00000000
NS
158126.39000000
0.016543301275
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
9242.00000000
NS
221985.22000000
0.023224259866
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
4724.00000000
NS
207723.75000000
0.021732214201
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
4000.00000000
NS
515773.93000000
0.053960654600
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1865.00000000
NS
197512.75000000
0.020663931738
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
1160.00000000
NS
248392.23000000
0.025986981018
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
49096.00000000
NS
599704.12000000
0.062741493898
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
10820.00000000
NS
399525.30000000
0.041798635920
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
15200.00000000
NS
297438.32000000
0.031118219663
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
10733.00000000
NS
283507.01000000
0.029660715584
Long
EC
CORP
SE
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
N/A
224600.00000000
NS
688419.20000000
0.072022931968
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
31245.00000000
NS
1092951.08000000
0.114345360036
Long
EC
CORP
FI
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
5488.00000000
NS
597916.23000000
0.062554443508
Long
EC
CORP
NL
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
96000.00000000
NS
756690.37000000
0.079165512873
Long
EC
CORP
HK
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
13000.00000000
NS
353662.02000000
0.037000385239
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
20215.00000000
NS
773109.48000000
0.080883292451
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
62200.00000000
NS
1714682.15000000
0.179391329930
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
36233.00000000
NS
437964.75000000
0.045820199950
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
255515.00000000
NS
593927.30000000
0.062137118666
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
15400.00000000
NS
2090069.12000000
0.218664595699
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
28616.00000000
NS
2197378.69000000
0.229891403231
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
26914.00000000
NS
887442.40000000
0.092844888116
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
19400.00000000
NS
227171.94000000
0.023766898395
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
143300.00000000
NS
519812.91000000
0.054383215711
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
30600.00000000
NS
491542.51000000
0.051425545303
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
16829.00000000
NS
1638463.96000000
0.171417325845
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
29192.00000000
NS
273109.00000000
0.028572867995
Long
EC
CORP
SE
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1768.00000000
NS
250451.55000000
0.026202428617
Long
EC
CORP
DE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
5709.00000000
NS
154160.25000000
0.016128360740
Long
EC
CORP
NL
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
6800.00000000
NS
131346.07000000
0.013741524152
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
100100.00000000
NS
1538600.63000000
0.160969549515
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
7612.00000000
NS
768350.79000000
0.080385434741
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
16100.00000000
NS
84471.78000000
0.008837500848
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
40253.00000000
NS
151254.34000000
0.015824342260
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
154813.00000000
NS
355287.15000000
0.037170407556
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
181276.00000000
NS
3947875.41000000
0.413029680282
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
10306.00000000
NS
347351.71000000
0.036340195884
Long
EC
CORP
AU
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
19657.00000000
NS
160206.19000000
0.016760891508
Long
EC
CORP
SE
N
2
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
529.00000000
NS
2261082.16000000
0.236556107943
Long
EC
CORP
CH
N
2
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
2567.00000000
NS
127411.31000000
0.013329866616
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
7500.00000000
NS
255795.65000000
0.026761532359
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
219846.00000000
NS
1157990.84000000
0.121149868408
Long
EC
CORP
ES
N
2
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
217516.00000000
NS
269104.23000000
0.028153885960
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
187340.00000000
NS
4287654.59000000
0.448577632410
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
118637.00000000
NS
11459259.23000000
1.198876277617
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
52575.00000000
NS
1034976.90000000
0.108280057932
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
84111.00000000
NS
2823807.33000000
0.295428836415
Long
EC
CORP
NL
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
11706.00000000
NS
USD
989039.94000000
0.103474098794
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
11103.00000000
NS
287181.43000000
0.030045136154
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
10150.00000000
NS
260751.21000000
0.027279986756
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
1108.00000000
NS
111745.10000000
0.011690856000
Long
EC
CORP
IT
N
2
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
25609.00000000
NS
377777.88000000
0.039523404563
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
59468.00000000
NS
335027.86000000
0.035050865473
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
85800.00000000
NS
533786.94000000
0.055845189189
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
11172.00000000
NS
4948706.58000000
0.517737386385
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
16619.00000000
NS
482318.52000000
0.050460524566
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
36082.00000000
NS
898051.91000000
0.093954862994
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
87800.00000000
NS
257731.54000000
0.026964066620
Long
EC
CORP
SG
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
72.00000000
NS
244415.35000000
0.025570916855
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
49947.00000000
NS
2990764.08000000
0.312895976563
Long
EC
CORP
BE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
19628.00000000
NS
388483.81000000
0.040643466972
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
14253.00000000
NS
337327.26000000
0.035291430422
Long
EC
CORP
AU
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
34712.00000000
NS
462137.59000000
0.048349180564
Long
EC
CORP
FI
N
2
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
30782.00000000
NS
633925.60000000
0.066321770749
Long
EC
CORP
DE
N
2
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
7317.00000000
NS
235699.58000000
0.024659066474
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
28300.00000000
NS
967089.30000000
0.101177606408
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
27693.00000000
NS
364718.31000000
0.038157102574
Long
EC
CORP
FI
N
2
N
N
Disco Corp.
N/A
Disco Corp.
N/A
5200.00000000
NS
1472748.88000000
0.154080090142
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
23600.00000000
NS
217967.20000000
0.022803891607
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
209813.00000000
NS
398287.21000000
0.041669106018
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
25358.00000000
NS
296298.96000000
0.030999018967
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
34326.00000000
NS
525932.57000000
0.055023459121
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
17300.00000000
NS
284322.54000000
0.029746036943
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
5600.00000000
NS
337618.92000000
0.035321944109
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
8958.00000000
NS
1882038.08000000
0.196900232589
Long
EC
CORP
FR
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
N/A
5900.00000000
NS
165115.82000000
0.017274540673
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
92000.00000000
NS
1070301.31000000
0.111975724146
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
502.00000000
NS
163956.04000000
0.017153203621
Long
EC
CORP
DK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
22300.00000000
NS
418585.32000000
0.043792709479
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
4800.00000000
NS
498031.35000000
0.052104412601
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1104477.00000000
NS
9561292.04000000
1.000309529617
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
1248.00000000
NS
304263.06000000
0.031832229070
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
83352.00000000
NS
252174.35000000
0.026382669243
Long
EC
CORP
HK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
4237.00000000
NS
209633.77000000
0.021932041923
Long
EC
CORP
SE
N
2
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
4489.00000000
NS
494784.92000000
0.051764768664
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
104000.00000000
NS
4055130.14000000
0.424250750412
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
8588.00000000
NS
439151.67000000
0.045944376409
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
10520.00000000
NS
300211.29000000
0.031408329860
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
183680.00000000
NS
2151478.72000000
0.225089314015
Long
EC
CORP
FI
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
7107.00000000
NS
941861.71000000
0.098538277060
Long
EC
CORP
BE
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
13888.00000000
NS
6487449.67000000
0.678721840172
Long
EC
CORP
FR
N
2
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
36980.00000000
NS
353674.81000000
0.037001723339
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
41474.00000000
NS
268841.71000000
0.028126420921
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
49558.00000000
NS
429158.05000000
0.044898836405
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
6184.00000000
NS
401338.85000000
0.041988370879
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
107082.00000000
NS
329704.48000000
0.034493929473
Long
EC
CORP
GB
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
32300.00000000
NS
409445.59000000
0.042836504085
Long
EC
CORP
JP
N
2
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd.
N/A
2682886.00000000
NS
192016.00000000
0.020088857639
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
17.00000000
NC
21588.37000000
0.002258591427
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2024-06-21
1386945.00000000
GBP
21588.37000000
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
10718.00000000
NS
394876.65000000
0.041312290678
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
43214.00000000
NS
348577.59000000
0.036468448367
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
15271.00000000
NS
505525.81000000
0.052888488615
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
327468.00000000
NS
1233352.74000000
0.129034286793
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
70880.00000000
NS
1103661.30000000
0.115465871269
Long
EC
CORP
ES
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
17624.00000000
NS
1902897.79000000
0.199082591062
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
7350.00000000
NS
3030660.23000000
0.317069941637
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
33400.00000000
NS
1474179.60000000
0.154229773139
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
63712.00000000
NS
1326977.55000000
0.138829384491
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
4205.00000000
NS
321217.91000000
0.033606058167
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
9535.00000000
NS
929062.62000000
0.097199226685
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
482720.00000000
NS
2482605.84000000
0.259732081150
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
112900.00000000
NS
1972741.77000000
0.206389720526
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
3390.00000000
NS
840658.35000000
0.087950305789
Long
EC
CORP
DE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
39109.00000000
NS
624563.90000000
0.065342342688
Long
EC
CORP
SE
N
2
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
8084.00000000
NS
628919.05000000
0.065797981741
Long
EC
CORP
NZ
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
51300.00000000
NS
351127.14000000
0.036735184196
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
54408.00000000
NS
949047.30000000
0.099290038864
Long
EC
CORP
NO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
3247.00000000
NS
785015.30000000
0.082128888250
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
12600.00000000
NS
363492.10000000
0.038028815566
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
100700.00000000
NS
1832336.89000000
0.191700456891
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
13900.00000000
NS
468742.69000000
0.049040211070
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
12812.00000000
NS
344926.00000000
0.036086416288
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
11950.00000000
NS
1804515.55000000
0.188789767476
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
2348.00000000
NS
USD
561759.00000000
0.058771647042
Long
EC
CORP
IL
N
1
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.523103742377
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
5417065.00000000
USD
5100752.43110000
USD
UST
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
8876.00000000
NS
443897.14000000
0.046440851032
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
299178.00000000
NS
427980.33000000
0.044775622457
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
7552.00000000
NS
1200264.82000000
0.125572603837
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
73862.00000000
NS
1637521.14000000
0.171318687311
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
207845.00000000
NS
339194.39000000
0.035486770960
Long
EC
CORP
GB
N
2
N
N
N
APA Group
N/A
APA Group
N/A
78033.00000000
NS
418324.08000000
0.043765378354
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
154505.00000000
NS
895445.34000000
0.093682161689
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
96693.00000000
NS
607767.44000000
0.063585084471
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
113255.00000000
NS
1813461.77000000
0.189725727709
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
10089.00000000
NS
801375.08000000
0.083840460679
Long
EC
CORP
DE
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
8300.00000000
NS
783111.12000000
0.081929671513
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
75972.00000000
NS
595037.07000000
0.062253223634
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
6.00000000
NS
694275.02000000
0.072635572240
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
394.00000000
NS
314644.03000000
0.032918293921
Long
EC
CORP
CH
N
2
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer