0001752724-23-165360.txt : 20230727
0001752724-23-165360.hdr.sgml : 20230727
20230727115818
ACCESSION NUMBER: 0001752724-23-165360
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
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: 231116449
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
S000007547
Allspring Disciplined International Developed Markets Portfolio
C000020605
Disciplined International Developed Markets Portfolio
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Charlotte
28203
833-568-4255
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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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Boliden AB
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Boliden AB
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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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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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KBC Group NV
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KBC Group NV
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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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Argenx SE
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Argenx SE
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Skanska AB
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Skanska AB
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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Marubeni Corp
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Marubeni Corp
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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BAE Systems PLC
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BAE Systems PLC
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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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CORP
IT
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BP PLC
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BP PLC
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Stora Enso Oyj
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Stora Enso Oyj
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ASML Holding NV
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ASML Holding NV
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Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
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ES
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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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Macquarie Group Ltd
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Macquarie Group Ltd
000000000
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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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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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Mowi ASA
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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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Singapore Airlines Ltd
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Singapore Airlines Ltd
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Publicis Groupe SA
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Publicis Groupe SA
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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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Unilever PLC
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Unilever PLC
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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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Rio Tinto Ltd
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Rio Tinto Ltd
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Sonova Holding AG
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Sonova Holding AG
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SAP SE
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SAP SE
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Amadeus IT Group SA
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Amadeus IT Group SA
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Olympus Corp
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Olympus Corp
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Advantest Corp
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Advantest Corp
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Swiss Life Holding AG
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Swiss Life Holding AG
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Holcim AG
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Holcim AG
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Endesa SA
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Endesa SA
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Carrefour SA
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Carrefour SA
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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BNP Paribas SA
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BNP Paribas SA
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CNH Industrial NV
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CNH Industrial NV
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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Bank Hapoalim BM
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Bank Hapoalim BM
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CRH PLC
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CRH PLC
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Airbus SE
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Mitsubishi Heavy Industries Ltd
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Mitsubishi Heavy Industries Ltd
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Shell PLC
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Shell PLC
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
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PT
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Industrivarden AB
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Industrivarden AB
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EC
CORP
SE
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ICE Futures U.S., Inc.
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ICE Futures U.S., Inc.
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ICE U.S. mini MSCI EAFE Index Futures
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VAT Group AG
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VAT Group AG
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EC
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Y
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Renesas Electronics Corp
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Renesas Electronics Corp
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EC
CORP
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N
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Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
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EC
CORP
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N
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N
N
Deutsche Boerse AG
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Deutsche Boerse AG
000000000
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EC
CORP
DE
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Bank Leumi Le-Israel BM
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Bank Leumi Le-Israel BM
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EC
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Randstad NV
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Randstad NV
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EC
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N
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Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
15063.00000000
NS
2413401.08000000
1.879901295271
Long
EC
CORP
DK
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3566.00000000
NS
USD
204724.06000000
0.159468324082
Long
EC
CORP
KY
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
3640.00000000
NS
116763.28000000
0.090951911446
Long
EC
CORP
IL
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
6440.00000000
NS
148065.76000000
0.115334751573
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
52103.00000000
NS
634899.17000000
0.494550111019
Long
EC
CORP
ES
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
21300.00000000
NS
477253.57000000
0.371753212448
Long
EC
CORP
SG
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1300.00000000
NS
165340.03000000
0.128790419103
Long
EC
CORP
JP
N
1
N
N
N
Dexus
N/A
Dexus
000000000
11665.00000000
NS
62293.38000000
0.048522977270
Long
EC
AU
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
20269.00000000
NS
242047.40000000
0.188541069508
Long
EC
CORP
FR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
10800.00000000
NS
175885.16000000
0.137004471756
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
9193.00000000
NS
335722.40000000
0.261508532436
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
6554.00000000
NS
151530.53000000
0.118033609075
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
8200.00000000
NS
473548.90000000
0.368867486578
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
4360.00000000
NS
338759.36000000
0.263874150437
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
3100.00000000
NS
USD
148831.00000000
0.115930829730
Long
EC
CORP
BM
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
7017.00000000
NS
148140.83000000
0.115393226806
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1660.00000000
NS
231200.98000000
0.180092329191
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
4300.00000000
NS
596120.58000000
0.464343809144
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
10300.00000000
NS
210398.71000000
0.163888551608
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
482008.00000000
NS
264840.54000000
0.206295620861
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
940.00000000
NS
367680.31000000
0.286401915016
Long
EC
CORP
DK
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
21832.00000000
NS
157069.56000000
0.122348196385
Long
EC
CORP
NO
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
6262.00000000
NS
1981562.89000000
1.543524064210
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
7132.00000000
NS
174148.43000000
0.135651658499
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
43466.00000000
NS
376864.55000000
0.293555912259
Long
EC
CORP
GB
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
12600.00000000
NS
312999.10000000
0.243808382446
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2794.00000000
NS
157986.23000000
0.123062229843
Long
EC
CORP
DE
Y
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15300.00000000
NS
568073.93000000
0.442497074218
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
4397.00000000
NS
133008.71000000
0.103606171507
Long
EC
CORP
DE
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1600.00000000
NS
305013.46000000
0.237588025994
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
18425.00000000
NS
281932.14000000
0.219608998917
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
15900.00000000
NS
338827.20000000
0.263926993913
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
8800.00000000
NS
249804.41000000
0.194583336278
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
11323.00000000
NS
275436.93000000
0.214549602121
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
14616.00000000
NS
155234.24000000
0.120918587161
Long
EC
CORP
JE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
19395.00000000
NS
1100418.47000000
0.857162998822
Long
EC
CORP
FR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
8609.00000000
NS
109922.60000000
0.085623413295
Long
EC
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
10084.00000000
NS
125788.48000000
0.097982025632
Long
EC
CORP
LU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
9220.00000000
NS
115073.70000000
0.089635825339
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
117626.00000000
NS
379848.88000000
0.295880534502
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
5218.00000000
NS
115956.67000000
0.090323608427
Long
EC
CORP
NL
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
13400.00000000
NS
436648.12000000
0.340123891204
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
15000.00000000
NS
468347.08000000
0.364815566556
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
10610.00000000
NS
200123.84000000
0.155885016025
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
52.00000000
NS
87255.71000000
0.067967203465
Long
EC
CORP
DK
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
58300.00000000
NS
145242.63000000
0.113135694903
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3700.00000000
NS
129516.60000000
0.100886017710
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2460.00000000
NS
129343.57000000
0.100751237244
Long
EC
CORP
IL
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
66166.00000000
NS
414306.19000000
0.322720806613
Long
EC
CORP
IT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
16044.00000000
NS
536605.84000000
0.417985233381
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7817.00000000
NS
339195.31000000
0.264213730532
Long
EC
CORP
NL
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
577.00000000
NS
307360.07000000
0.239415900861
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1891.00000000
NS
248420.50000000
0.193505349604
Long
EC
CORP
SE
Y
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
13800.00000000
NS
237172.80000000
0.184744035136
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
23240.00000000
NS
125920.11000000
0.098084557867
Long
EC
CORP
AU
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
151.00000000
NS
246431.53000000
0.191956055825
Long
EC
CORP
NL
Y
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
7000.00000000
NS
156152.88000000
0.121634155136
Long
EC
CORP
JP
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
12666.00000000
NS
282584.00000000
0.220116760543
Long
EC
CORP
AU
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
92000.00000000
NS
119604.88000000
0.093165355189
Long
EC
CORP
HK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
16409.00000000
NS
463308.12000000
0.360890505152
Long
EC
CORP
FR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
25156.00000000
NS
421326.25000000
0.328189031516
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2700.00000000
NS
151738.74000000
0.118195792747
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
3174.00000000
NS
177776.92000000
0.138478044510
Long
EC
CORP
FI
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
56000.00000000
NS
97261.33000000
0.075761008711
Long
EC
CORP
KY
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
4642.00000000
NS
736756.63000000
0.573891241913
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
800.00000000
NS
135280.01000000
0.105375384195
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
71363.00000000
NS
197740.97000000
0.154028896693
Long
EC
AU
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1386.00000000
NS
224446.60000000
0.174831053800
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2919.00000000
NS
113416.35000000
0.088344844558
Long
EC
CORP
FR
Y
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
14480.00000000
NS
242372.57000000
0.188794358325
Long
EC
CORP
NO
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
9800.00000000
NS
168743.59000000
0.131441597519
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
13500.00000000
NS
171886.67000000
0.133889876925
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
19900.00000000
NS
629029.97000000
0.489978340180
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
13202.00000000
NS
361626.19000000
0.281686102081
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
18000.00000000
NS
285196.48000000
0.222151732922
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
10500.00000000
NS
97417.77000000
0.075882866516
Long
EC
CORP
HK
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
4300.00000000
NS
59411.45000000
0.046278118765
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3204.00000000
NS
536453.84000000
0.417866834081
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22479.00000000
NS
2663172.22000000
2.074458716123
Long
EC
CORP
CH
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
60631.00000000
NS
188433.16000000
0.146778645493
Long
EC
CORP
NZ
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1700.00000000
NS
827274.36000000
0.644399372237
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
15764.00000000
NS
159671.95000000
0.124375309231
Long
EC
CORP
DE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
8198.00000000
NS
154970.90000000
0.120713460374
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2291.00000000
NS
261537.23000000
0.203722531457
Long
EC
CORP
NL
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
6500.00000000
NS
110988.70000000
0.086453844170
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
2800.00000000
NS
133443.39000000
0.103944762346
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
8600.00000000
NS
162710.21000000
0.126741939857
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
5200.00000000
NS
65277.59000000
0.050847506040
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2400.00000000
NS
157375.92000000
0.122586833288
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
9567.00000000
NS
212290.46000000
0.165362116572
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2328.00000000
NS
247600.73000000
0.192866795699
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3700.00000000
NS
263707.16000000
0.205412782717
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
32620.00000000
NS
489609.80000000
0.381378008332
Long
EC
CORP
FR
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
10552.00000000
NS
143130.96000000
0.111490824847
Long
EC
CORP
ES
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
6500.00000000
NS
163753.81000000
0.127554844520
Long
EC
CORP
JP
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
8579.00000000
NS
201750.94000000
0.157152433787
Long
EC
CORP
SE
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4880.00000000
NS
138933.23000000
0.108221033460
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
3290.00000000
NS
633995.54000000
0.493846234974
Long
EC
CORP
DK
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
78353.00000000
NS
180526.44000000
0.140619763204
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
14900.00000000
NS
458790.60000000
0.357371615661
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
37092.00000000
NS
540222.88000000
0.420802700497
Long
EC
CORP
SE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
13587.00000000
NS
1970720.16000000
1.535078198192
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
9300.00000000
NS
158565.58000000
0.123513510331
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
7138.00000000
NS
357036.96000000
0.278111354604
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
7100.00000000
NS
244506.01000000
0.190456185964
Long
EC
CORP
JP
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
14748.00000000
NS
177659.36000000
0.138386471999
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
940.00000000
NS
256377.71000000
0.199703560714
Long
EC
CORP
CH
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1286.00000000
NS
112030.37000000
0.087265245473
Long
EC
CORP
FR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
17169.00000000
NS
97304.19000000
0.075794394198
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
3382.00000000
NS
148988.13000000
0.116053225006
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2329.00000000
NS
503121.62000000
0.391902942679
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
27000.00000000
NS
832722.05000000
0.648642810914
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
7700.00000000
NS
110367.13000000
0.085969676719
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
20600.00000000
NS
145563.97000000
0.113386000369
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
44766.00000000
NS
602161.24000000
0.469049137509
Long
EC
CORP
AU
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
18164.00000000
NS
207590.57000000
0.161701171290
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
18383.00000000
NS
430252.55000000
0.335142108264
Long
EC
CORP
GB
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
81028.00000000
NS
153208.03000000
0.119340285553
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
79500.00000000
NS
1089005.92000000
0.848273275640
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
4186.00000000
NS
456032.52000000
0.355223229217
Long
EC
CORP
DE
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
7000.00000000
NS
268293.56000000
0.208985325786
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2335.00000000
NS
290969.93000000
0.226648919993
Long
EP
CORP
DE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
29333.00000000
NS
444663.15000000
0.346367140783
Long
EC
CORP
NL
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
3888.00000000
NS
301648.18000000
0.234966665506
Long
EC
CORP
CH
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
11800.00000000
NS
125347.21000000
0.097638301561
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
9000.00000000
NS
196375.38000000
0.152965180251
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
406.00000000
NS
257129.62000000
0.200289255564
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
30853.00000000
NS
684144.78000000
0.532909622330
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
30971.00000000
NS
380971.30000000
0.296754835433
Long
EC
CORP
NL
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
4521.00000000
NS
133086.99000000
0.103667147146
Long
EC
CORP
FR
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
58400.00000000
NS
168856.02000000
0.131529174053
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
22897.00000000
NS
179441.12000000
0.139774361049
Long
EC
CORP
GB
Y
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
8735.00000000
NS
519607.38000000
0.404744406053
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
777.00000000
NS
116731.76000000
0.090927359170
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
13300.00000000
NS
249008.07000000
0.193963033001
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
24900.00000000
NS
715768.89000000
0.557542993817
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2396.00000000
NS
127823.75000000
0.099567384461
Long
EC
CORP
BE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
15205.00000000
NS
482052.95000000
0.375491654745
Long
EC
CORP
NL
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
13700.00000000
NS
321641.49000000
0.250540309555
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
3486.00000000
NS
329618.43000000
0.256753889205
Long
EC
CORP
FR
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
5700.00000000
NS
136272.28000000
0.106148305726
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
12100.00000000
NS
172912.97000000
0.134689305878
Long
EC
CORP
JP
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
71000.00000000
NS
169556.03000000
0.132074441774
Long
EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
8718.00000000
NS
413888.83000000
0.322395707063
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
58802.00000000
NS
215398.84000000
0.167783366665
Long
EC
CORP
ES
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
204.00000000
NS
127540.60000000
0.099346826819
Long
EC
CORP
CH
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2400.00000000
NS
119547.82000000
0.093120908715
Long
EC
CORP
JP
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2484.00000000
NS
159172.37000000
0.123986165007
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
26500.00000000
NS
518017.23000000
0.403505770226
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
19900.00000000
NS
228958.91000000
0.178345885000
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4074.00000000
NS
811913.16000000
0.632433876731
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
33647.00000000
NS
568371.47000000
0.442728840847
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
3800.00000000
NS
232732.10000000
0.181284984028
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3400.00000000
NS
138562.35000000
0.107932139170
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4867.00000000
NS
296660.87000000
0.231081836496
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
4350.00000000
NS
265752.40000000
0.207005907605
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
59.00000000
NS
194086.19000000
0.151182032277
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
7715.00000000
NS
119483.55000000
0.093070846064
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6900.00000000
NS
454104.10000000
0.353721100422
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
252500.00000000
NS
131885.78000000
0.102731473315
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
5400.00000000
NS
127592.32000000
0.099387113738
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
17574.00000000
NS
336511.86000000
0.262123476586
Long
EC
CORP
IT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1024.00000000
NS
154261.80000000
0.120161112064
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1152.00000000
NS
118458.09000000
0.092272071423
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3800.00000000
NS
125516.60000000
0.097770246675
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
24290.00000000
NS
81565.05000000
0.063534505066
Long
EC
CORP
SE
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
843.00000000
NS
394310.18000000
0.307145059419
Long
EC
CORP
CH
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
65291.00000000
NS
277064.58000000
0.215817448302
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
3591.00000000
NS
96219.69000000
0.074949630776
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3513.00000000
NS
750934.21000000
0.584934765191
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3300.00000000
NS
416038.04000000
0.324069818630
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
32226.00000000
NS
389588.55000000
0.303467179921
Long
EC
CORP
DE
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
3401431.91000000
NS
USD
3401431.91000000
2.649520755740
Long
STIV
RF
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
27879.00000000
NS
527734.24000000
0.411074764802
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
12628.00000000
NS
120498.85000000
0.093861706647
Long
EC
CORP
SE
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
24761.00000000
NS
676765.48000000
0.527161570030
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
17683.00000000
NS
334837.65000000
0.260819362830
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
5953.00000000
NS
135182.53000000
0.105299452855
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2300.00000000
NS
194961.42000000
0.151863786348
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
12121.00000000
NS
95533.67000000
0.074415260465
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
5127.00000000
NS
180617.32000000
0.140690553522
Long
EC
CORP
JE
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
4951.00000000
NS
93574.35000000
0.072889062339
Long
EC
CORP
SE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
8456.00000000
NS
112530.82000000
0.087655067377
Long
EC
CORP
IT
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3239.00000000
NS
344901.16000000
0.268658261073
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
5400.00000000
NS
105248.16000000
0.081982292105
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
5339.00000000
NS
197856.78000000
0.154119106054
Long
EC
CORP
IT
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1134.00000000
NS
113504.12000000
0.088413212364
Long
EC
CORP
FR
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
596.00000000
NS
169841.41000000
0.132296736458
Long
EC
CORP
NL
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
3693.00000000
NS
249952.44000000
0.194698643174
Long
EC
CORP
IT
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
12358.00000000
NS
209304.04000000
0.163035866339
Long
EC
CORP
ES
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
6500.00000000
NS
264898.62000000
0.206340861856
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
10800.00000000
NS
424403.37000000
0.330585931858
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3100.00000000
NS
126603.27000000
0.098616700402
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
8083.00000000
NS
450485.46000000
0.350902386997
Long
EC
CORP
DE
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
273.00000000
NS
554963.81000000
0.432285041178
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
9317.00000000
NS
944904.56000000
0.736026564739
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
10500.00000000
NS
122390.10000000
0.095334882140
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
2700.00000000
NS
123638.97000000
0.096307680383
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1637.00000000
NS
284865.76000000
0.221894120973
Long
EC
CORP
FR
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6063.00000000
NS
253526.63000000
0.197482732593
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5714.00000000
NS
649370.24000000
0.505822246208
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
99753.00000000
NS
187794.35000000
0.146281049070
Long
EC
CORP
GB
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2828.00000000
NS
130043.00000000
0.101296053178
Long
EC
CORP
FI
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
23400.00000000
NS
442807.11000000
0.344921391865
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
570.00000000
NS
118036.78000000
0.091943895049
Long
EC
CORP
CH
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
16840.00000000
NS
101766.38000000
0.079270184787
Long
EC
CORP
NO
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
725.00000000
NS
145833.50000000
0.113595948810
Long
EC
CORP
IL
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
7575.00000000
NS
132627.77000000
0.103309441053
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
10852.00000000
NS
135667.91000000
0.105677536091
Long
EC
CORP
AU
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
34500.00000000
NS
129481.79000000
0.100858902712
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
135679.00000000
NS
441608.18000000
0.343987494024
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1090.00000000
NS
310094.98000000
0.241546239201
Long
EC
CORP
CH
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
6851.00000000
NS
79420.54000000
0.061864054530
Long
EC
CORP
SE
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
38700.00000000
NS
351141.76000000
0.273519331253
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
51000.00000000
NS
161848.94000000
0.126071059827
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
8619.00000000
NS
123820.72000000
0.096449253229
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
984.00000000
NS
171180.10000000
0.133339499340
Long
EC
CORP
DE
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
2100.00000000
NS
137598.42000000
0.107181292877
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
16328.00000000
NS
679816.24000000
0.529537937441
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
5808.00000000
NS
951961.19000000
0.741523275579
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
34889.00000000
NS
520136.23000000
0.405156349931
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
5166.00000000
NS
146662.69000000
0.114241840357
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2629.00000000
NS
94757.88000000
0.073810964462
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
22500.00000000
NS
150278.72000000
0.117058520741
Long
EC
CORP
HK
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
5900.00000000
NS
121944.10000000
0.094987473669
Long
EC
CORP
SG
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
7600.00000000
NS
198011.84000000
0.154239888918
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
2898.00000000
NS
521772.02000000
0.406430536707
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
26000.00000000
NS
272549.79000000
0.212300685324
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
634900.00000000
NS
474191.38000000
0.369367941721
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
35370.00000000
NS
140003.23000000
0.109054502212
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1116.00000000
NS
398426.15000000
0.310351164446
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10533.00000000
NS
473429.44000000
0.368774434076
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
25900.00000000
NS
140723.49000000
0.109615543524
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
5200.00000000
NS
158472.64000000
0.123441115391
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
34353.00000000
NS
331598.49000000
0.258296242604
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
105483.00000000
NS
539886.38000000
0.420540586259
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
15625.00000000
NS
80804.57000000
0.062942134676
Long
EC
CORP
SE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
14600.00000000
NS
463280.82000000
0.360869240015
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1300.00000000
NS
204435.67000000
0.159243684780
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
31464.00000000
NS
328939.97000000
0.256225407701
Long
EC
CORP
SE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
8900.00000000
NS
129291.94000000
0.100711020430
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
6600.00000000
NS
185221.60000000
0.144277024087
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
3500.00000000
NS
126108.02000000
0.098230929001
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
6418.00000000
NS
355358.45000000
0.276803891394
Long
EC
CORP
FR
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
13700.00000000
NS
583694.24000000
0.454664401583
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
4399.00000000
NS
142332.33000000
0.110868737792
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2246.00000000
NS
147982.23000000
0.115269686484
Long
EC
CORP
LU
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
4324.00000000
NS
190007.32000000
0.148004826027
Long
EC
CORP
FR
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
2400.00000000
NS
128677.55000000
0.100232445788
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
13100.00000000
NS
403460.25000000
0.314272440188
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
19814.00000000
NS
205353.42000000
0.159958559497
Long
EC
CORP
IT
Y
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
37740.00000000
NS
USD
161904.60000000
0.126114415781
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
311010.00000000
NS
295460.88000000
0.230147112975
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
6900.00000000
NS
289470.66000000
0.225481074483
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
59028.00000000
NS
169320.92000000
0.131891304542
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
4200.00000000
NS
189192.18000000
0.147369878626
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
5014.00000000
NS
190580.44000000
0.148451253701
Long
EC
CORP
DK
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
4122.00000000
NS
264712.89000000
0.206196188818
Long
EC
CORP
FR
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
59291.00000000
NS
149635.44000000
0.116557442443
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
10321.00000000
NS
256276.13000000
0.199624435708
Long
EC
CORP
LU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
7800.00000000
NS
147350.44000000
0.114777558239
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
4206.00000000
NS
119678.05000000
0.093222350431
Long
EC
CORP
ES
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
22181.00000000
NS
291372.04000000
0.226962140665
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
15763.00000000
NS
1508540.30000000
1.175066542996
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
39673.00000000
NS
390010.47000000
0.303795831450
Long
EC
CORP
FI
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
5300.00000000
NS
175557.15000000
0.136748970742
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
30776.00000000
NS
423418.80000000
0.329819008186
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
4502.00000000
NS
257444.03000000
0.200534162956
Long
EC
CORP
IE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
90000.00000000
NS
863168.78000000
0.672359070776
Long
EC
CORP
HK
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7400.00000000
NS
347891.62000000
0.270987658235
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
32500.00000000
NS
175149.58000000
0.136431497042
Long
EC
CORP
KY
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
2141.00000000
NS
101884.71000000
0.079362357083
Long
EC
CORP
DE
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
4200.00000000
NS
133694.60000000
0.104140440556
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
7205.00000000
NS
281785.96000000
0.219495133064
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
3351.00000000
NS
USD
209068.89000000
0.162852697949
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3074.00000000
NS
445028.66000000
0.346651852151
Long
EC
CORP
FR
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
7617.00000000
NS
124977.43000000
0.097350264108
Long
EC
CORP
IM
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
15197.00000000
NS
135818.39000000
0.105794751398
Long
EC
CORP
AU
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
25900.00000000
NS
584457.92000000
0.455259264589
Long
EC
CORP
JP
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1500.00000000
NS
243208.33000000
0.189445367525
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
4403.00000000
NS
198655.78000000
0.154741481318
Long
EC
CORP
NL
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4535.00000000
NS
171507.40000000
0.133594447305
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4439.00000000
NS
765533.80000000
0.596307010102
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
798.00000000
NS
237099.97000000
0.184687304735
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
9546.00000000
NS
244020.60000000
0.190078079360
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
10219.00000000
NS
379358.97000000
0.295498922655
Long
EC
CORP
DE
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
10821.00000000
NS
299300.45000000
0.233137918223
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3226.00000000
NS
93241.28000000
0.072629619874
Long
EC
CORP
DE
Y
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1200.00000000
NS
281471.38000000
0.219250093251
Long
EC
CORP
JP
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
50370.00000000
NS
USD
150102.60000000
0.116921333342
Long
EC
CORP
KY
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
15293.00000000
NS
178853.05000000
0.139316288181
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1024.00000000
NS
153128.08000000
0.119278009080
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
7860.00000000
NS
586176.55000000
0.456597978982
Long
EC
CORP
DE
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
49436.00000000
NS
213835.07000000
0.166565279347
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
9613.00000000
NS
195461.44000000
0.152253273306
Long
EC
CORP
SE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
76447.00000000
NS
500091.01000000
0.389542270964
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
12100.00000000
NS
180598.96000000
0.140676252133
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
19500.00000000
NS
781819.49000000
0.608992630399
Long
EC
CORP
JP
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
5767.00000000
NS
235732.98000000
0.183622497774
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
167805.00000000
NS
1232615.53000000
0.960136941439
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1396.00000000
NS
140981.61000000
0.109816604229
Long
EC
CORP
NL
N
1
N
N
N
2023-06-20
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer