0001752724-23-089067.txt : 20230427
0001752724-23-089067.hdr.sgml : 20230427
20230427100728
ACCESSION NUMBER: 0001752724-23-089067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 23852728
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000057914
Allspring Factor Enhanced International Equity Portfolio
C000188024
Factor Enhanced International Equity Portfolio
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Hargreaves Lansdown PLC
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BT Group PLC
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BT Group PLC
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Nokia Oyj
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Nokia Oyj
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Seiko Epson Corp
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Seiko Epson Corp
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ITOCHU Corp
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L'Oreal SA
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L'Oreal SA
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SMC Corp
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SMC Corp
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Amundi SA
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Amundi SA
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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Ampol Ltd
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Ampol Ltd
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Azbil Corp
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Azbil Corp
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KBC Group NV
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KBC Group NV
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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SKF AB
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SKF AB
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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Volvo AB
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Volvo AB
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Beiersdorf AG
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Beiersdorf AG
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ALLSPRING GOVERNMENT MONEY MAR
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Swire Properties Ltd
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Swire Properties Ltd
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Skanska AB
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Skanska AB
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Marubeni Corp
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Marubeni Corp
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REA Group Ltd
N/A
REA Group Ltd
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ASX Ltd
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ASX Ltd
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Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
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BAE Systems PLC
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BAE Systems PLC
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
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Heineken Holding NV
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Heineken Holding NV
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Snam SpA
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Snam SpA
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Aisin Corp
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Aisin Corp
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Ricoh Co Ltd
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Ricoh Co Ltd
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Lendlease Corp Ltd
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Lendlease Corp Ltd
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BP PLC
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TOPPAN INC
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Bank of Montreal
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Cochlear Ltd
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Cochlear Ltd
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Toromont Industries Ltd
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Toromont Industries Ltd
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ASML Holding NV
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ASML Holding NV
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Enagas SA
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Enagas SA
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Bezeq The Israeli Telecommunication Corp Ltd
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Bezeq The Israeli Telecommunication Corp Ltd
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Brookfield Corp
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Brookfield Corp
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British American Tobacco PLC
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British American Tobacco PLC
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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Land Securities Group PLC
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Land Securities Group PLC
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Macquarie Group Ltd
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Macquarie Group Ltd
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Persimmon PLC
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Scentre Group
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Scentre Group
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Straumann Holding AG
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Straumann Holding AG
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Partners Group Holding AG
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Partners Group Holding AG
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Tesco PLC
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Tesco PLC
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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Electrolux AB
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Electrolux AB
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BRP Inc
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BRP Inc
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Continental AG
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Continental AG
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Terna - Rete Elettrica Nazionale
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Terna - Rete Elettrica Nazionale
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Mowi ASA
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Otsuka Corp
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Otsuka Corp
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Deutsche Lufthansa AG
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Deutsche Lufthansa AG
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Kakaku.com Inc
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Kakaku.com Inc
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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Publicis Groupe SA
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Publicis Groupe SA
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EC
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EXOR NV
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EXOR NV
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EC
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Wesfarmers Ltd
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Wesfarmers Ltd
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Check Point Software Technologies Ltd
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Check Point Software Technologies Ltd
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USD
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EC
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Unilever PLC
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Unilever PLC
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Hakuhodo DY Holdings Inc
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Hakuhodo DY Holdings Inc
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Japan Post Insurance Co Ltd
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Japan Post Insurance Co Ltd
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N
N
Disco Corp
N/A
Disco Corp
000000000
1500.00000000
NS
470419.74000000
0.106206646815
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
34900.00000000
NS
225428.45000000
0.050894972586
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
15567.00000000
NS
1222750.69000000
0.276060376795
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
3171.00000000
NS
778399.11000000
0.175739137472
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
27558.00000000
NS
3132836.33000000
0.707300339122
Long
EC
CORP
DE
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
12700.00000000
NS
556584.83000000
0.125660135909
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
3415.00000000
NS
214555.43000000
0.048440171274
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
41600.00000000
NS
700895.30000000
0.158241105234
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
8200.00000000
NS
651037.42000000
0.146984693562
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
976.00000000
NS
183855.27000000
0.041508997318
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
963.00000000
NS
578914.48000000
0.130701500140
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
6700.00000000
NS
248995.63000000
0.056215733918
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
13517.00000000
NS
834398.66000000
0.188382153746
Long
EC
CORP
CH
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
40116.00000000
NS
793877.99000000
0.179233803621
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
74500.00000000
NS
375375.82000000
0.084748584610
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1200.00000000
NS
27700.78000000
0.006254004047
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
628.00000000
NS
1079801.01000000
0.243786632976
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
550.00000000
NS
79959.45000000
0.018052441986
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
26417.00000000
NS
1848313.76000000
0.417293727327
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26285.00000000
NS
431620.39000000
0.097446919041
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
10000.00000000
NS
408358.12000000
0.092194997227
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
21987.00000000
NS
184037.46000000
0.041550130347
Long
EC
CORP
IL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
19669.00000000
NS
926189.36000000
0.209105736595
Long
EC
CORP
IE
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
17401.00000000
NS
164044.94000000
0.037036419867
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
20200.00000000
NS
1695758.51000000
0.382851334334
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
12401.00000000
NS
1626712.44000000
0.367262805735
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
30700.00000000
NS
1130773.75000000
0.255294746548
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
184740.00000000
NS
5614248.60000000
1.267528692983
Long
EC
CORP
GB
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
10600.00000000
NS
1293518.50000000
0.292037622568
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
7900.00000000
NS
187991.63000000
0.042442863158
Long
EC
CORP
JP
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
4000.00000000
NS
94628.07000000
0.021364175766
Long
EC
CORP
CA
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
28300.00000000
NS
451245.27000000
0.101877627452
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
3367.00000000
NS
148327.09000000
0.033487801470
Long
EC
CORP
DE
Y
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
8673.00000000
NS
556827.13000000
0.125714839971
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
18013.00000000
NS
369996.51000000
0.083534097996
Long
EC
CORP
PT
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
754.00000000
NS
227677.02000000
0.051402632149
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
18200.00000000
NS
235795.97000000
0.053235647182
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1100.00000000
NS
60027.17000000
0.013552331888
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
13100.00000000
NS
249675.00000000
0.056369115258
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1000.00000000
NS
99721.51000000
0.022514121521
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
3723.00000000
NS
649739.59000000
0.146691682532
Long
EC
CORP
DE
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
25090.00000000
NS
195245.17000000
0.044080494608
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
14057.00000000
NS
863835.66000000
0.195028144117
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
41775.00000000
NS
5913877.97000000
1.335176004457
Long
EC
CORP
DK
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
13300.00000000
NS
418570.75000000
0.094500702314
Long
EC
CORP
JP
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1600.00000000
NS
120190.55000000
0.027135415904
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
3439.00000000
NS
113797.88000000
0.025692143041
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
125849.00000000
NS
676203.04000000
0.152666334633
Long
EC
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
3168.00000000
NS
94257.84000000
0.021280588953
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
704237.00000000
NS
66326.60000000
0.014974553960
Long
EC
CORP
SG
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
28859.00000000
NS
621676.01000000
0.140355769143
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
141029.00000000
NS
1620692.08000000
0.365903589287
Long
EC
CORP
ES
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
44113.00000000
NS
1117832.48000000
0.252372996512
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
2215.00000000
NS
12393.44000000
0.002798066477
Long
EC
CORP
FR
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9600.00000000
NS
1235298.01000000
0.278893184754
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
30473.00000000
NS
154348.02000000
0.034847146607
Long
EC
CORP
SG
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
39918.00000000
NS
2657786.95000000
0.600048458659
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
13048.00000000
NS
596698.57000000
0.134716613464
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
45113.00000000
NS
327968.82000000
0.074045508022
Long
EC
CORP
IL
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
18314.00000000
NS
555164.58000000
0.125339486120
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
77800.00000000
NS
441324.13000000
0.099637732052
Long
EC
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
36600.00000000
NS
209457.75000000
0.047289268254
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
13700.00000000
NS
305383.57000000
0.068946436989
Long
EC
CORP
JP
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
10091.00000000
NS
USD
238753.06000000
0.053903269279
Long
EC
CORP
IL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
72847.00000000
NS
831526.24000000
0.187733647592
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
4510.00000000
NS
198536.78000000
0.044823641272
Long
EC
CORP
DE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
38600.00000000
NS
626252.43000000
0.141388987312
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
50964.00000000
NS
1692577.29000000
0.382133110416
Long
EC
CORP
CH
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
14008.00000000
NS
692341.17000000
0.156309839629
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
32254.00000000
NS
932023.00000000
0.210422797276
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1819.00000000
NS
621437.67000000
0.140301959130
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
20500.00000000
NS
1037383.86000000
0.234210114633
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
11430.00000000
NS
593656.36000000
0.134029773827
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2976.00000000
NS
244921.77000000
0.055295978701
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
20676.00000000
NS
1433016.45000000
0.323532069437
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
11348.00000000
NS
USD
561952.96000000
0.126872098415
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
3900.00000000
NS
191340.75000000
0.043198993853
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
16500.00000000
NS
442326.76000000
0.099864095789
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2672.00000000
NS
373620.13000000
0.084352202546
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
4700.00000000
NS
1612404.98000000
0.364032611035
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
7355.00000000
NS
123886.64000000
0.027969882002
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
14896.00000000
NS
669135.82000000
0.151070768642
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
5293.00000000
NS
601828.45000000
0.135874786276
Long
EC
CORP
FR
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
35781.00000000
NS
117475.20000000
0.026522371437
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
12.00000000
NS
23876.41000000
0.005390576177
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
81259.00000000
NS
747849.83000000
0.168842027687
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
26600.00000000
NS
576719.18000000
0.130205867343
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
5300.00000000
NS
499423.45000000
0.112754813319
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
32200.00000000
NS
593735.43000000
0.134047625458
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5223.00000000
NS
380186.81000000
0.085834761640
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1583034.00000000
NS
1001964.84000000
0.226213563834
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2186.00000000
NS
822578.78000000
0.185713579888
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
10400.00000000
NS
157006.35000000
0.035447317670
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
13373.00000000
NS
604399.49000000
0.136455249879
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
35700.00000000
NS
1339305.97000000
0.302375057930
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
16802.00000000
NS
1593516.43000000
0.359768143819
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
63229.00000000
NS
194624.72000000
0.043940415635
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
4000.00000000
NS
137343.47000000
0.031008030000
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
501.00000000
NS
3373.19000000
0.000761564978
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
5811.00000000
NS
539275.71000000
0.121752256544
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
15735.00000000
NS
4540821.79000000
1.025181162898
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
26223.00000000
NS
651470.23000000
0.147082409059
Long
EC
CORP
AU
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
87868.00000000
NS
758646.34000000
0.171279555340
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
25800.00000000
NS
557195.11000000
0.125797918801
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
7600.00000000
NS
230754.65000000
0.052097468557
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
20949.00000000
NS
665064.86000000
0.150151668158
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
17900.00000000
NS
399662.15000000
0.090231708411
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2266.00000000
NS
388526.09000000
0.087717520568
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
11583.00000000
NS
236572.93000000
0.053411061412
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
22200.00000000
NS
428494.00000000
0.096741074089
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
39600.00000000
NS
1147965.19000000
0.259176057303
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
8862.00000000
NS
239582.16000000
0.054090455154
Long
EC
CORP
SE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2031.00000000
NS
327276.43000000
0.073889187158
Long
EC
CORP
IE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
65093.00000000
NS
1273893.84000000
0.287606963826
Long
EC
CORP
GB
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
11200.00000000
NS
646965.19000000
0.146065306350
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
33582.00000000
NS
413635.60000000
0.093386493686
Long
EC
CORP
JE
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
25000.00000000
NS
663063.39000000
0.149699796352
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
59353.00000000
NS
3676886.74000000
0.830130579504
Long
EC
CORP
FR
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
700.00000000
NS
87257.60000000
0.019700145034
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
41251.00000000
NS
551269.84000000
0.124460170819
Long
EC
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
3047.00000000
NS
50533.67000000
0.011408984754
Long
EC
CORP
LU
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
97759.00000000
NS
341408.72000000
0.077079833734
Long
EC
CORP
AU
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
7300.00000000
NS
7000.10000000
0.001580412310
N/A
DE
HK
N
2
N/A
N/A
Link REIT
Link REIT
2023-03-21
XXXX
7000.10000000
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
24361.00000000
NS
307281.85000000
0.069375011592
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
240738.00000000
NS
846417.94000000
0.191095746135
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
24792.00000000
NS
823386.16000000
0.185895862040
Long
EC
CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
287582.00000000
NS
646336.48000000
0.145923362517
Long
EC
CORP
AU
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
32400.00000000
NS
1019200.18000000
0.230104785891
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
41796.00000000
NS
1258365.98000000
0.284101239464
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
4597.00000000
NS
75121.69000000
0.016960221095
Long
EC
CORP
NL
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
29470.00000000
NS
1382465.88000000
0.312119269169
Long
EC
CORP
CA
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1224.00000000
NS
521215.76000000
0.117674862319
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
13000.00000000
NS
485990.23000000
0.109721995751
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
18400.00000000
NS
734516.67000000
0.165831800661
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
6778.00000000
NS
372219.05000000
0.084035880767
Long
EC
CORP
DE
Y
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
199.00000000
NS
455955.83000000
0.102941130404
Long
EC
CORP
CH
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
41800.00000000
NS
1404872.11000000
0.317177922865
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
121800.00000000
NS
502121.41000000
0.113363931646
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
145320.00000000
NS
817249.01000000
0.184510277918
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
5449.00000000
NS
367705.26000000
0.083016802571
Long
EC
CORP
FR
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
1884.00000000
NS
19288.74000000
0.004354818096
Long
EC
CORP
CA
Y
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
26330.00000000
NS
810134.14000000
0.182903953988
Long
EC
CORP
ES
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
155.00000000
NC
USD
-511989.88000000
-0.11559193574
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
16373139.88000000
USD
-511989.88000000
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
37146.00000000
NS
974940.69000000
0.220112322516
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
11848.00000000
NS
569249.08000000
0.128519343150
Long
EC
CORP
NL
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
3021.00000000
NS
145993.74000000
0.032961001129
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1530.00000000
NS
898145.64000000
0.202774306997
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
2631.00000000
NS
318343.96000000
0.071872503746
Long
EC
CORP
SE
Y
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
18800.00000000
NS
493112.50000000
0.111329990378
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
23500.00000000
NS
501136.57000000
0.113141584357
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
4700.00000000
NS
154312.94000000
0.034839226597
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
32800.00000000
NS
204083.55000000
0.046075935324
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
15000.00000000
NS
364419.20000000
0.082274908929
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
78391.00000000
NS
422521.90000000
0.095392753299
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
36900.00000000
NS
149958.84000000
0.033856201605
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2027.00000000
NS
140322.00000000
0.031680492605
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
16451.00000000
NS
775179.65000000
0.175012280110
Long
EC
CORP
FI
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
4669.00000000
NS
1188178.94000000
0.268255114112
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
31556.00000000
NS
348598.26000000
0.078703015907
Long
EC
CORP
GB
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
234.00000000
NS
332939.30000000
0.075167693103
Long
EC
CORP
NL
Y
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
143100.00000000
NS
394773.26000000
0.089127943901
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
15100.00000000
NS
360656.60000000
0.081425426870
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
9800.00000000
NS
314538.58000000
0.071013363248
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
4300.00000000
NS
124273.81000000
0.028057293359
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
71000.00000000
NS
379901.65000000
0.085770381077
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
37876.00000000
NS
915229.52000000
0.206631333935
Long
EC
CORP
AU
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
497899.00000000
NS
638120.61000000
0.144068465860
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1400.00000000
NS
51874.70000000
0.011711749046
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
56873.00000000
NS
1795613.35000000
0.405395557765
Long
EC
CORP
FR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
97445.00000000
NS
1670735.54000000
0.377201899348
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
8100.00000000
NS
452131.76000000
0.102077770266
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
2280.00000000
NS
129548.74000000
0.029248214104
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
38542.00000000
NS
895217.44000000
0.202113207395
Long
EC
CORP
DK
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
11600.00000000
NS
199100.04000000
0.044950808461
Long
EC
CORP
CA
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
14165.00000000
NS
312830.74000000
0.070627784276
Long
EC
CORP
FR
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
4400.00000000
NS
100018.36000000
0.022581141334
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
11975.00000000
NS
1802257.53000000
0.406895614031
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
741.00000000
NS
127517.01000000
0.028789510499
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
97130.00000000
NS
250977.69000000
0.056663223529
Long
EC
AU
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1722.00000000
NS
258013.68000000
0.058251738724
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
635.00000000
NS
153469.57000000
0.034648818984
Long
EC
CORP
DE
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
10015.00000000
NS
286642.84000000
0.064715343089
Long
EC
CORP
FR
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
6346.00000000
NS
126861.34000000
0.028641479908
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
14600.00000000
NS
512562.89000000
0.115721304189
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
7000.00000000
NS
112463.74000000
0.025390934304
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
36100.00000000
NS
165912.23000000
0.037457997859
Long
EC
CORP
AU
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
36000.00000000
NS
491655.41000000
0.111001023224
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
50400.00000000
NS
1415516.14000000
0.319581025113
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
33100.00000000
NS
480132.94000000
0.108399595610
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
64021.00000000
NS
1478546.81000000
0.333811457083
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
39200.00000000
NS
552493.85000000
0.124736515510
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
46400.00000000
NS
95315.36000000
0.021519345203
Long
EC
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
37685.00000000
NS
537606.62000000
0.121375426159
Long
EC
CORP
GB
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
32831.00000000
NS
3333387.13000000
0.752578685613
Long
EC
CORP
CA
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1581.00000000
NS
100968.47000000
0.022795647633
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
11500.00000000
NS
114349.50000000
0.025816682267
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
36900.00000000
NS
489994.49000000
0.110626037379
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
9627.00000000
NS
536557.97000000
0.121138672488
Long
EC
CORP
CA
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
2300.00000000
NS
30828.83000000
0.006960223777
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
4221.00000000
NS
274927.00000000
0.062070258338
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
9860.00000000
NS
1570177.95000000
0.354499016077
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
65574.00000000
NS
7385560.25000000
1.667437656863
Long
EC
CORP
CH
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
160855.00000000
NS
497283.19000000
0.112271606900
Long
EC
CORP
NZ
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
42000.00000000
NS
279307.97000000
0.063059349768
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
768.00000000
NS
101376.70000000
0.022887813704
Long
EC
CORP
BE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3600.00000000
NS
1557078.33000000
0.351541515368
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
91527.00000000
NS
1142335.27000000
0.257904990479
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
8838.00000000
NS
260246.91000000
0.058755934976
Long
EC
CORP
NL
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
6652.00000000
NS
770070.27000000
0.173858735581
Long
EC
CORP
NL
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
8297.00000000
NS
204571.62000000
0.046186126870
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
711.00000000
NS
384242.71000000
0.086750462028
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
20000.00000000
NS
325070.69000000
0.073391197322
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7186.00000000
NS
304633.93000000
0.068777190794
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
17100.00000000
NS
805045.72000000
0.181755141598
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
36100.00000000
NS
723034.04000000
0.163239367722
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
46700.00000000
NS
578283.57000000
0.130559059614
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
3400.00000000
NS
197849.51000000
0.044668476350
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
23269.00000000
NS
479695.28000000
0.108300785128
Long
EC
CORP
SE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
36500.00000000
NS
239941.91000000
0.054171675898
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
15500.00000000
NS
833314.97000000
0.188137489096
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
20544.00000000
NS
500647.15000000
0.113031088022
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3873.00000000
NS
346229.92000000
0.078168315875
Long
EC
CORP
GB
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
1700.00000000
NS
52052.77000000
0.011751951903
Long
EC
CORP
CA
Y
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6100.00000000
NS
367375.42000000
0.082942334606
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
52140.00000000
NS
763034.07000000
0.172270172975
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
18082.00000000
NS
376708.79000000
0.085049529196
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
91129.00000000
NS
820574.13000000
0.185260990134
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
65846.00000000
NS
1045027.57000000
0.235935834749
Long
EC
CORP
ES
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
21496.00000000
NS
208173.67000000
0.046999361561
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
10482.00000000
NS
223298.24000000
0.050414035155
Long
EC
CORP
SE
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
75700.00000000
NS
432828.06000000
0.097719574651
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
21800.00000000
NS
1698626.60000000
0.383498862904
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
10197.00000000
NS
290678.37000000
0.065626444544
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
3084.00000000
NS
561400.59000000
0.126747389861
Long
EC
CORP
DK
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
477559.00000000
NS
1293849.46000000
0.292112343395
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
32400.00000000
NS
881418.97000000
0.198997927347
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
68176.00000000
NS
812016.02000000
0.183328825964
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
7036.00000000
NS
274757.70000000
0.062032035483
Long
EC
CORP
DE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
34210.00000000
NS
4477064.66000000
1.010786718082
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
177188.00000000
NS
607401.26000000
0.137132959378
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
31200.00000000
NS
559471.19000000
0.126311789296
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1400.00000000
NS
171201.94000000
0.038652255485
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
31451.00000000
NS
148602.07000000
0.033549883694
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
12821.00000000
NS
533591.04000000
0.120468828815
Long
EC
CORP
NO
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
31952.00000000
NS
409799.52000000
0.092520422050
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
851.00000000
NS
238444.44000000
0.053833592153
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
11673.00000000
NS
321380.12000000
0.072557977474
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
3005.00000000
NS
305633.73000000
0.069002915602
Long
EC
CORP
FR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
16727.00000000
NS
100077.22000000
0.022594430154
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1703.00000000
NS
70843.54000000
0.015994343332
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3469.00000000
NS
725392.94000000
0.163771936486
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
8200.00000000
NS
1153317.91000000
0.260384540694
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
20267.00000000
NS
281331.06000000
0.063516102720
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
61200.00000000
NS
543880.14000000
0.122791798530
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
82102.00000000
NS
1244702.13000000
0.281016352569
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
14400.00000000
NS
556307.15000000
0.125597444106
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
13593.00000000
NS
166230.47000000
0.037529846892
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
33738.00000000
NS
708354.38000000
0.159925141442
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
158200.00000000
NS
2164059.34000000
0.488579594920
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
9703.00000000
NS
1003194.52000000
0.226491188641
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
7885.00000000
NS
259870.56000000
0.058670966451
Long
EC
CORP
SE
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
17000.00000000
NS
569351.11000000
0.128542378459
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6920.00000000
NS
945358.39000000
0.213433527770
Long
EP
CORP
DE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
87636.00000000
NS
1534432.71000000
0.346428814601
Long
EC
CORP
NL
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
10813.00000000
NS
736595.08000000
0.166301043208
Long
EC
CORP
CH
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
93815.00000000
NS
297333.40000000
0.067128950414
Long
EC
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
59800.00000000
NS
629381.22000000
0.142095374112
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
9400.00000000
NS
191203.41000000
0.043167986606
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
595.00000000
NS
366659.23000000
0.082780640417
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
85644.00000000
NS
1923585.79000000
0.434287890678
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
28105.00000000
NS
150910.40000000
0.034071035270
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
104305.00000000
NS
1463549.69000000
0.330425557871
Long
EC
CORP
NL
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
14619.00000000
NS
236704.09000000
0.053440673400
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
233183.00000000
NS
345556.44000000
0.078016264321
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
175.00000000
NS
37625.42000000
0.008494689642
Long
EC
CORP
CH
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
781.00000000
NS
104331.81000000
0.023554988777
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
110885.00000000
NS
323991.92000000
0.073147643461
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
123856.00000000
NS
887027.89000000
0.200264253002
Long
EC
CORP
GB
Y
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
17700.00000000
NS
462796.08000000
0.104485453387
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
29592.00000000
NS
2033171.04000000
0.459028948405
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
23400.00000000
NS
477779.00000000
0.107868146666
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
19727.00000000
NS
241202.18000000
0.054456207008
Long
EC
CORP
PT
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
10000.00000000
NS
14386.89000000
0.003248127608
Long
EC
SG
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
32900.00000000
NS
855876.02000000
0.193231096497
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
24034.00000000
NS
1454829.69000000
0.328456843802
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
38448.00000000
NS
573524.57000000
0.129484620365
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
29961.00000000
NS
951167.51000000
0.214745052571
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
1127.00000000
NS
97865.46000000
0.022095081183
Long
EC
CORP
AT
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
4300.00000000
NS
265728.03000000
0.059993407230
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
5366.00000000
NS
497183.98000000
0.112249208263
Long
EC
CORP
FR
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
14833.00000000
NS
204702.05000000
0.046215574046
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
53800.00000000
NS
642889.35000000
0.145145104108
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
4461.00000000
NS
247829.16000000
0.055952380031
Long
EC
CORP
AU
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
5400.00000000
NS
187991.63000000
0.042442863158
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
17999.00000000
NS
760168.80000000
0.171623281076
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
50367.00000000
NS
613973.14000000
0.138616692476
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
12900.00000000
NS
38620.79000000
0.008719414290
Long
EC
CORP
KY
Y
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
26267.00000000
NS
1346761.36000000
0.304058261046
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
59678.00000000
NS
255767.91000000
0.057744711317
Long
EC
CORP
ES
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
7417.00000000
NS
11329.34000000
0.002557824661
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1933.00000000
NS
1150954.40000000
0.259850931131
Long
EC
CORP
CH
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
20400.00000000
NS
249798.22000000
0.056396934632
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
9057.00000000
NS
304732.04000000
0.068799341085
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
600.00000000
NS
30388.90000000
0.006860900797
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
6406.00000000
NS
163895.04000000
0.037002576949
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
687.00000000
NS
37550.31000000
0.008477732061
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
28200.00000000
NS
534258.01000000
0.120619410606
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
31796.00000000
NS
336002.44000000
0.075859258104
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
12904.00000000
NS
223153.89000000
0.050381445261
Long
EC
CORP
IT
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
4468.00000000
NS
510859.19000000
0.115336659904
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
19000.00000000
NS
236601.67000000
0.053417550040
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9580.00000000
NS
1910062.88000000
0.431234823802
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
30100.00000000
NS
1700997.43000000
0.384034125103
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
71998.00000000
NS
1453423.55000000
0.328139379628
Long
EC
CORP
AU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
10100.00000000
NS
320949.80000000
0.072460824144
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
24400.00000000
NS
1070227.31000000
0.241625179091
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
11979.00000000
NS
121554.88000000
0.027443440636
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
3452.00000000
NS
228788.29000000
0.051653523535
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8857.00000000
NS
586423.02000000
0.132396702931
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
3400.00000000
NS
384312.00000000
0.086766105629
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
13833.00000000
NS
568424.24000000
0.128333119054
Long
EC
CORP
SE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
28676.00000000
NS
2060053.98000000
0.465098308746
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1944000.00000000
NS
1129339.82000000
0.254971008226
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
31500.00000000
NS
754213.95000000
0.170278854818
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
67790.00000000
NS
1387279.81000000
0.313206109963
Long
EC
CORP
IT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3955.00000000
NS
559664.77000000
0.126355493845
Long
EC
CORP
DK
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
112925.00000000
NS
561172.96000000
0.126695997844
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
12800.00000000
NS
332171.49000000
0.074994344669
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
9605.00000000
NS
1001445.03000000
0.226096206350
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4513.00000000
NS
2138985.19000000
0.482918605027
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
21600.00000000
NS
224003.53000000
0.050573268452
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
8730.00000000
NS
491603.13000000
0.110989219970
Long
EC
CORP
FR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
7509.00000000
NS
15.02000000
0.000003391064
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2251.00000000
NS
695961.35000000
0.157127167530
Long
EC
CORP
CH
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
6428.00000000
NS
131966.52000000
0.029794076203
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
13918.00000000
NS
151719.83000000
0.034253780251
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
169659.00000000
NS
690696.36000000
0.155938490938
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
17659.00000000
NS
523806.13000000
0.118259690056
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9256.00000000
NS
2174863.56000000
0.491018863258
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
11000.00000000
NS
1088245.01000000
0.245693034535
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
4200.00000000
NS
286261.98000000
0.064629356341
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1823.00000000
NS
282286.49000000
0.063731810115
Long
EC
CORP
ES
Y
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
17300.00000000
NS
249420.88000000
0.056311742595
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
4400.00000000
NS
264992.10000000
0.059827256342
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
112587.00000000
NS
2444555.02000000
0.551907093929
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1258.00000000
NS
13027.05000000
0.002941116583
Long
EC
CORP
SE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
30238.00000000
NS
323025.49000000
0.072929452596
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
43900.00000000
NS
597134.15000000
0.134814954344
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
138435.00000000
NS
4210511.37000000
0.950606991932
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
37788.00000000
NS
747807.90000000
0.168832561153
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
7259.00000000
NS
175240.94000000
0.039564140361
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3800.00000000
NS
292490.18000000
0.066035496818
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3923.00000000
NS
337674.56000000
0.076236772573
Long
EC
CORP
BE
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
100514.00000000
NS
948123.24000000
0.214057747849
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
13969.00000000
NS
471313.18000000
0.106408358730
Long
EC
CORP
JE
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
3507.00000000
NS
404690.37000000
0.091366929449
Long
EC
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
4400.00000000
NS
551249.54000000
0.124455587688
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
64151.00000000
NS
569441.24000000
0.128562727106
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1200.00000000
NS
838962.26000000
0.189412477545
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
75532.00000000
NS
1067811.99000000
0.241079872386
Long
EC
CORP
IT
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2308.00000000
NS
253881.76000000
0.057318875303
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
3000.00000000
NS
131761.60000000
0.029747811422
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
48500.00000000
NS
1081814.84000000
0.244241295299
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
596.00000000
NS
115676.38000000
0.026116251914
Long
EC
CORP
BE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
22194.00000000
NS
853770.68000000
0.192755773965
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
638.00000000
NS
55775.87000000
0.012592516049
Long
EC
CORP
DK
Y
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2911.00000000
NS
285543.09000000
0.064467052573
Long
EC
CORP
FR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
18897.00000000
NS
393898.11000000
0.088930361319
Long
EC
CORP
SE
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
21549.00000000
NS
358068.12000000
0.080841025839
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
30479.00000000
NS
508631.09000000
0.114833621852
Long
EC
CORP
AU
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
9700.00000000
NS
428166.43000000
0.096667118623
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
14400.00000000
NS
552605.49000000
0.124761720468
Long
EC
CORP
JP
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
4935.00000000
NS
339909.97000000
0.076741461004
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
6500.00000000
NS
263379.97000000
0.059463285813
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
8900.00000000
NS
381676.03000000
0.086170982782
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
30463.00000000
NS
1813703.42000000
0.409479752181
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
107489.00000000
NS
290392.35000000
0.065561869819
Long
EC
CORP
GB
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
3975.00000000
NS
571007.51000000
0.128916343824
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
7258.00000000
NS
350745.71000000
0.079187845612
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
451.00000000
NS
818332.16000000
0.184754820652
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
30211.00000000
NS
2840405.60000000
0.641278264327
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
34400.00000000
NS
411572.11000000
0.092920619627
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
32000.00000000
NS
360295.25000000
0.081343844895
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5054.00000000
NS
950717.44000000
0.214643440285
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
1790.00000000
NS
407624.64000000
0.092029399476
Long
EC
CORP
DK
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
170300.00000000
NS
588242.00000000
0.132807373976
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
14436.00000000
NS
614422.62000000
0.138718171558
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
9352.00000000
NS
1066710.89000000
0.240831277081
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
505137.00000000
NS
1061119.52000000
0.239568913689
Long
EC
CORP
GB
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
10700.00000000
NS
425882.74000000
0.096151530018
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8004.00000000
NS
299436.33000000
0.067603728840
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
6818.00000000
NS
234695.10000000
0.052987103804
Long
EC
CORP
CA
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
9228.00000000
NS
449371.22000000
0.101454523255
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
47979.00000000
NS
270724.79000000
0.061121525546
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
218.00000000
NS
508363.59000000
0.114773228387
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
60900.00000000
NS
1039041.53000000
0.234584366726
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
5300.00000000
NS
244106.35000000
0.055111881359
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1413.00000000
NS
317150.50000000
0.071603056327
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
8235.00000000
NS
90759.83000000
0.020490843368
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
54617.00000000
NS
397920.25000000
0.089838439714
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
157570.00000000
NS
939470.02000000
0.212104110699
Long
EC
CORP
KY
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
452337.00000000
NS
1007489.69000000
0.227460909009
Long
EC
CORP
AU
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
36900.00000000
NS
923819.18000000
0.208570621147
Long
EC
FR
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
97500.00000000
NS
514243.13000000
0.116100651909
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
22957.00000000
NS
441902.51000000
0.099768312882
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
60365.00000000
NS
869259.57000000
0.196252700071
Long
EC
CORP
AU
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
11300.00000000
NS
43787.45000000
0.009885890921
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
4600.00000000
NS
77097.43000000
0.017406283840
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
541789.00000000
NS
2133178.72000000
0.481607678516
Long
EC
CORP
ES
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
14940.00000000
NS
165770.06000000
0.037425900144
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1012.00000000
NS
168156.29000000
0.037964639200
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
103496.00000000
NS
972445.64000000
0.219549015173
Long
EC
CORP
SG
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4012.00000000
NS
87925.13000000
0.019850853257
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3888.00000000
NS
737547.49000000
0.166516068777
Long
EC
CORP
DE
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
14365.00000000
NS
1287954.64000000
0.290781470108
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
29200.00000000
NS
462449.25000000
0.104407149591
Long
EC
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
49195.00000000
NS
2088257.36000000
0.471465784777
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
16075.00000000
NS
2460264.87000000
0.555453906167
Long
EC
CORP
DE
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
12291.00000000
NS
386560.54000000
0.087273758419
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
18992.00000000
NS
769363.94000000
0.173699267484
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
60978.00000000
NS
497183.48000000
0.112249095378
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
35500.00000000
NS
590037.09000000
0.133212651377
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
32486.00000000
NS
720813.62000000
0.162738063584
Long
EC
CORP
SG
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
23700.00000000
NS
527420.95000000
0.119075807830
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4932.00000000
NS
857604.86000000
0.193621416638
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
100.00000000
NS
871.80000000
0.000196826252
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
340524.00000000
NS
257580.54000000
0.058153948723
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
47749.00000000
NS
184911.58000000
0.041747480386
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3485.00000000
NS
1202031.74000000
0.271382660241
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
11700.00000000
NS
578697.69000000
0.130652555470
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
19488.00000000
NS
826971.51000000
0.186705326373
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
111700.00000000
NS
583296.24000000
0.131690769929
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6800.00000000
NS
182841.61000000
0.041280143338
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
328720.00000000
NS
1958617.78000000
0.442197061729
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
81017.00000000
NS
449664.47000000
0.101520730296
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
7550.00000000
NS
222804.16000000
0.050302486732
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
35200.00000000
NS
1088923.65000000
0.245846251062
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
28300.00000000
NS
630828.83000000
0.142422200966
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
29400.00000000
NS
432508.54000000
0.097647436632
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2991.00000000
NS
203797.80000000
0.046011421558
Long
EC
CORP
DE
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
195000.00000000
NS
364193.44000000
0.082223939103
Long
EC
CORP
KY
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
24300.00000000
NS
603238.96000000
0.136193237065
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2528.00000000
NS
289445.85000000
0.065348178550
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
29970.00000000
NS
467197.86000000
0.105479243090
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
70760.00000000
NS
127542.81000000
0.028795335364
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
15876.00000000
NS
261465.65000000
0.059031089860
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
14036.00000000
NS
836267.97000000
0.188804187794
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
7140.00000000
NS
259108.27000000
0.058498864267
Long
EC
CORP
FI
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
17337.00000000
NS
1974601.08000000
0.445805610762
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
6900.00000000
NS
209958.23000000
0.047402261605
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
14403.00000000
NS
929413.08000000
0.209833555737
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
30800.00000000
NS
1159114.24000000
0.261693177898
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
7492.00000000
NS
294624.94000000
0.066517461502
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
7373.00000000
NS
514695.68000000
0.116202824106
Long
EC
CORP
LU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
15180.00000000
NS
539282.05000000
0.121753687926
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
15513.00000000
NS
600208.09000000
0.135508957661
Long
EC
CORP
FR
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
65753.00000000
NS
355325.37000000
0.080221795276
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
48900.00000000
NS
1431569.90000000
0.323205481898
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
19576.00000000
NS
211196.39000000
0.047681800941
Long
EC
CORP
IT
Y
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
8435.00000000
NS
USD
38547.95000000
0.008702969206
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1086864.00000000
NS
1304458.00000000
0.294507433068
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
13037.00000000
NS
1075008.38000000
0.242704601083
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
10800.00000000
NS
483067.09000000
0.109062038544
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
15108.00000000
NS
452785.93000000
0.102225462202
Long
EC
CORP
DK
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
9444.00000000
NS
373745.69000000
0.084380550222
Long
EC
CORP
CA
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
4158.00000000
NS
234496.83000000
0.052942340394
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
6400.00000000
NS
315311.23000000
0.071187804409
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
63400.00000000
NS
1253596.19000000
0.283024364157
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
237414.00000000
NS
693340.48000000
0.156535453810
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
17750.00000000
NS
534031.22000000
0.120568208236
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1010.00000000
NS
27261.29000000
0.006154780406
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8400.00000000
NS
125486.39000000
0.028331057499
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
61485.00000000
NS
158881.28000000
0.035870620545
Long
EC
CORP
SE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
41145.00000000
NS
501992.26000000
0.113334773455
Long
EC
CORP
ES
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
11010.00000000
NS
303475.81000000
0.068515722086
Long
EC
CORP
ES
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
7918.00000000
NS
242536.11000000
0.054757368334
Long
EC
BE
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
17400.00000000
NS
60958.47000000
0.013762591454
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1320.00000000
NS
430995.68000000
0.097305878288
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
23666.00000000
NS
361384.04000000
0.081589660971
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
59771.00000000
NS
5031209.73000000
1.135896029469
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
73010.00000000
NS
925109.51000000
0.208861938902
Long
EC
CORP
FI
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
4900.00000000
NS
148452.13000000
0.033516031746
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
78074.00000000
NS
984190.37000000
0.222200622418
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
983.00000000
NS
121335.18000000
0.027393838975
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
5000.00000000
NS
61529.14000000
0.013891431598
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
247600.00000000
NS
2626022.37000000
0.592876970640
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
18300.00000000
NS
490056.43000000
0.110640021570
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
8700.00000000
NS
311501.60000000
0.070327704389
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
3468.00000000
NS
255096.93000000
0.057593224187
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
17261.00000000
NS
374116.78000000
0.084464331197
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
92190.00000000
NS
577846.46000000
0.130460373306
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1798.00000000
NS
170681.52000000
0.038534760281
Long
EP
CORP
DE
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
398520.00000000
NS
547054.75000000
0.123508530109
Long
EC
AU
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
10100.00000000
NS
225878.59000000
0.050996600677
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
12700.00000000
NS
414145.64000000
0.093501645398
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8000.00000000
NS
384785.64000000
0.086873039314
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
21710.00000000
NS
1648814.44000000
0.372252773435
Long
EC
CORP
CA
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2600.00000000
NS
43939.63000000
0.009920248594
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5407.00000000
NS
192772.89000000
0.043522328046
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1132.00000000
NS
160392.45000000
0.036211797338
Long
EC
CORP
FR
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
12559.00000000
NS
205374.10000000
0.046367302749
Long
EC
CORP
IM
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
6200.00000000
NS
176453.31000000
0.039837857090
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3290.00000000
NS
380472.21000000
0.085899196387
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
300.00000000
NS
13749.04000000
0.003104120238
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
631.00000000
NS
53261.67000000
0.012024885211
Long
EC
CORP
CH
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
31392.00000000
NS
148994.71000000
0.033638530012
Long
EC
CORP
IL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
78960.00000000
NS
683811.17000000
0.154384021854
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
19800.00000000
NS
186431.64000000
0.042090664275
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
48200.00000000
NS
1023260.99000000
0.231021594810
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
8937.00000000
NS
426906.31000000
0.096382621378
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
3900.00000000
NS
261810.19000000
0.059108876642
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
9487.00000000
NS
639725.10000000
0.144430711506
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
8687.00000000
NS
174300.85000000
0.039351896278
Long
EC
CORP
DE
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
4925.00000000
NS
226911.47000000
0.051229793955
Long
EC
CORP
NL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
3644.00000000
NS
USD
329891.32000000
0.074479550774
Long
EC
CORP
IL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
12673.00000000
NS
2039051.07000000
0.460356482554
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2440.00000000
NS
847659.39000000
0.191376028254
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
30821.00000000
NS
950171.71000000
0.214520230843
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
31846.00000000
NS
1128902.58000000
0.254872292568
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
10973.00000000
NS
522086.06000000
0.117871349917
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
65200.00000000
NS
830200.60000000
0.187434357900
Long
EC
CORP
SG
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1753.00000000
NS
19674.15000000
0.004441832097
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
35159.00000000
NS
1219883.78000000
0.275413114633
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
6072.00000000
NS
241480.44000000
0.054519029758
Long
EC
CORP
DE
Y
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
11700.00000000
NS
86533.00000000
0.019536552120
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
19700.00000000
NS
511038.16000000
0.115377065954
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2305.00000000
NS
116336.99000000
0.026265397809
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2700.00000000
NS
533436.16000000
0.120433861563
Long
EC
CORP
JP
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
560.00000000
NS
28115.89000000
0.006347723416
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
49520.00000000
NS
605794.07000000
0.136770104153
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
22948.00000000
NS
1763367.42000000
0.398115395374
Long
EC
CORP
DE
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
7500.00000000
NS
163851.23000000
0.036992685967
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
124797.00000000
NS
539125.26000000
0.121718289454
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
5012.00000000
NS
130460.70000000
0.029454107279
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
8600.00000000
NS
734954.93000000
0.165930746605
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
250017.00000000
NS
1949737.42000000
0.440192143189
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
42400.00000000
NS
634964.56000000
0.143355924571
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
42400.00000000
NS
1441515.92000000
0.325450994455
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
11021.00000000
NS
116969.15000000
0.026408120548
Long
EC
CORP
SE
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
38700.00000000
NS
625382.92000000
0.141192678073
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
518169.00000000
NS
3961564.33000000
0.894402228176
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
17643.00000000
NS
368274.73000000
0.083145371791
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
3177.00000000
NS
324270.08000000
0.073210443633
Long
EC
CORP
NL
N
1
N
N
N
2023-03-27
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer