0001752724-23-240541.txt : 20231027
0001752724-23-240541.hdr.sgml : 20231027
20231027121642
ACCESSION NUMBER: 0001752724-23-240541
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
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: 231354063
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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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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SoftBank Corp
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SoftBank Corp
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L'Oreal SA
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L'Oreal SA
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Telecom Italia SpA/Milano
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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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Chocoladefabriken Lindt & Spruengli AG
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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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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co 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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Parkland Corp
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Parkland Corp
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Swire Properties Ltd
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Swire Properties Ltd
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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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REA Group Ltd
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REA Group Ltd
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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Mitsui Chemicals Inc
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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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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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BP PLC
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BP PLC
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TOPPAN INC
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TOPPAN INC
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National Bank of Canada
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National Bank of Canada
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Bank of Montreal
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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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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
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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
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IGO Ltd
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IGO 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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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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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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Insurance Australia Group Ltd
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Insurance Australia Group Ltd
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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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Wesfarmers Ltd
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Wesfarmers Ltd
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EC
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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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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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NS
1841032.77000000
0.419833892121
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
3800.00000000
NS
61311.39000000
0.013981608537
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
3300.00000000
NS
651970.86000000
0.148677127405
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
22800.00000000
NS
162465.50000000
0.037049054374
Long
EC
CORP
SG
N
1
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
24500.00000000
NS
373701.15000000
0.085219780359
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
14664.00000000
NS
1072723.70000000
0.244626697297
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2188.00000000
NS
578859.57000000
0.132004639040
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
24097.00000000
NS
3366014.44000000
0.767594670942
Long
EC
CORP
DE
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
3000.00000000
NS
153841.03000000
0.035082307846
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
10614.00000000
NS
728538.48000000
0.166137806237
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
24600.00000000
NS
333168.15000000
0.075976529817
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
6600.00000000
NS
830585.24000000
0.189408814297
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
592.00000000
NS
371679.63000000
0.084758787691
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
15592.00000000
NS
1033641.84000000
0.235714368488
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3675.00000000
NS
76432.07000000
0.017429767657
Long
EC
CORP
ES
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
14246.00000000
NS
272960.11000000
0.062246532078
Long
EC
CORP
FR
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
16700.00000000
NS
464631.77000000
0.105955834997
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
428.00000000
NS
879142.16000000
0.200481860385
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
2206.00000000
NS
290876.60000000
0.066332254968
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
4000.00000000
NS
31368.15000000
0.007153274356
Long
EC
CORP
HK
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
4150.00000000
NS
714099.73000000
0.162845156204
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
25136.00000000
NS
1627469.81000000
0.371132440321
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
10465.00000000
NS
145023.97000000
0.033071642595
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
13700.00000000
NS
818732.60000000
0.186705907502
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
56378.00000000
NS
467562.12000000
0.106624079618
Long
EC
CORP
IL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
13501.00000000
NS
777667.06000000
0.177341215156
Long
EC
CORP
IE
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
22984.00000000
NS
173795.27000000
0.039632724536
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
19100.00000000
NS
1594346.88000000
0.363579001378
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
12301.00000000
NS
1805779.13000000
0.411794560538
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
14500.00000000
NS
824186.40000000
0.187949606212
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
163734.00000000
NS
5001888.05000000
1.140643535632
Long
EC
CORP
GB
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
7000.00000000
NS
953848.43000000
0.217518072131
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
28000.00000000
NS
640112.49000000
0.145972913927
Long
EC
CORP
CA
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
7862.00000000
NS
418329.80000000
0.095397013560
Long
EC
CORP
DE
Y
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
12905.00000000
NS
630549.08000000
0.143792049084
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
11432.00000000
NS
291312.94000000
0.066431759074
Long
EC
CORP
PT
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
285.00000000
NS
114341.99000000
0.026074844227
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
60300.00000000
NS
1015602.94000000
0.231600730904
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
2300.00000000
NS
42579.13000000
0.009709855338
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
6500.00000000
NS
143835.11000000
0.032800531874
Long
EC
CORP
CA
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
46394.00000000
NS
360729.04000000
0.082261586720
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
16759.00000000
NS
984593.14000000
0.224529175611
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
39156.00000000
NS
7257968.60000000
1.655126000953
Long
EC
CORP
DK
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
10400.00000000
NS
439102.37000000
0.100134044347
Long
EC
CORP
JP
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
7200.00000000
NS
544262.88000000
0.124115120040
Long
EC
CORP
CA
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
8012.00000000
NS
263762.61000000
0.060149110302
Long
EC
CORP
IL
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
34378.00000000
NS
597693.96000000
0.136299682229
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
116614.00000000
NS
1385896.98000000
0.316043545054
Long
EC
CORP
ES
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
32052.00000000
NS
247347.99000000
0.056405877745
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
32813.00000000
NS
808518.92000000
0.184376753401
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
75403.00000000
NS
446836.35000000
0.101897721224
Long
EC
CORP
FR
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
1900.00000000
NS
63805.63000000
0.014550401502
Long
EC
CORP
JP
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1981.00000000
NS
301853.85000000
0.068835535555
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4400.00000000
NS
550548.13000000
0.125548424767
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
11273.00000000
NS
55386.97000000
0.012630588421
Long
EC
CORP
SG
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
35018.00000000
NS
2136015.07000000
0.487102421576
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
8848.00000000
NS
350593.49000000
0.079950249586
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
60336.00000000
NS
361725.67000000
0.082488860812
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
7736.00000000
NS
520508.65000000
0.118698143766
Long
EC
CORP
DE
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
82900.00000000
NS
103053.76000000
0.023500646954
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
17600.00000000
NS
618149.21000000
0.140964350540
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
112615.00000000
NS
565508.88000000
0.128960113034
Long
EC
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
39100.00000000
NS
211254.75000000
0.048175081599
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
10800.00000000
NS
272273.27000000
0.062089903301
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3342.00000000
NS
271937.42000000
0.062013315195
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
75205.00000000
NS
844680.22000000
0.192623070126
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
9861.00000000
NS
389217.22000000
0.088758105241
Long
EC
CORP
DE
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
41129.00000000
NS
1568614.94000000
0.357711022982
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
1900.00000000
NS
34965.12000000
0.007973536732
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
15208.00000000
NS
721682.18000000
0.164574277786
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
19776.00000000
NS
562157.51000000
0.128195857919
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
736.00000000
NS
355306.11000000
0.081024927685
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
16700.00000000
NS
1112682.91000000
0.253739099278
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
4363.00000000
NS
39787.89000000
0.009073333723
Long
EC
CORP
FR
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
10130.00000000
NS
522093.84000000
0.119059634609
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
9720.00000000
NS
860452.68000000
0.196219862849
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
11338.00000000
NS
818976.60000000
0.186761549896
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
8248.00000000
NS
USD
392274.88000000
0.089455381965
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
7900.00000000
NS
366290.25000000
0.083529779485
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
3000.00000000
NS
47702.67000000
0.010878240701
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
24200.00000000
NS
662487.37000000
0.151075339646
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2265.00000000
NS
331076.08000000
0.075499448744
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
10300.00000000
NS
1527354.89000000
0.348301974070
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
16400.00000000
NS
110430.46000000
0.025182848771
Long
EC
CORP
JP
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
11064.00000000
NS
447917.49000000
0.102144267196
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
7426.00000000
NS
680024.09000000
0.155074458800
Long
EC
CORP
FR
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
1070.00000000
NS
47676.69000000
0.010872316154
Long
EC
CORP
CH
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
114501.00000000
NS
366305.87000000
0.083533341510
Long
EC
CORP
NZ
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
96870.00000000
NS
684287.88000000
0.156046784540
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
12700.00000000
NS
258111.28000000
0.058860366338
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
4800.00000000
NS
529997.59000000
0.120862026277
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
48700.00000000
NS
970972.47000000
0.221423082666
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
9189.00000000
NS
704660.95000000
0.160692712310
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1875419.00000000
NS
1006261.43000000
0.229470468713
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2565.00000000
NS
985232.28000000
0.224674926756
Long
EC
CORP
DK
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
54600.00000000
NS
223661.29000000
0.051004301187
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
15397.00000000
NS
612399.94000000
0.139653272084
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
21200.00000000
NS
744322.08000000
0.169737139354
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
39782.00000000
NS
458337.35000000
0.104520439120
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
8997.00000000
NS
934375.84000000
0.213077492157
Long
EC
CORP
DK
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
6200.00000000
NS
374654.80000000
0.085437253181
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
11312.00000000
NS
86480.94000000
0.019721338058
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
7766.00000000
NS
833853.99000000
0.190154228532
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
17233.00000000
NS
5078111.62000000
1.158025756408
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
28245.00000000
NS
697830.37000000
0.159135049115
Long
EC
CORP
AU
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
52514.00000000
NS
428131.67000000
0.097632257440
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
21500.00000000
NS
530203.79000000
0.120909048660
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
3802.00000000
NS
190674.91000000
0.043482001461
Long
EC
CORP
DE
Y
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
428.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15200.00000000
NS
579395.86000000
0.132126936003
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
14250.00000000
NS
502035.33000000
0.114485439917
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
16800.00000000
NS
461063.27000000
0.105142064993
Long
EC
CORP
JP
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
8742.00000000
NS
21199.26000000
0.004834334282
Long
EC
CORP
SE
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
3766.00000000
NS
652925.19000000
0.148894755296
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
40795.00000000
NS
723418.66000000
0.164970269193
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
19500.00000000
NS
452603.18000000
0.103212804107
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
815300.00000000
NS
943090.76000000
0.215064865138
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10930.00000000
NS
255267.94000000
0.058211963703
Long
EC
CORP
SE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1055.00000000
NS
192075.89000000
0.043801484577
Long
EC
CORP
IE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
60175.00000000
NS
1519638.09000000
0.346542214966
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
3318.00000000
NS
268905.19000000
0.061321837595
Long
EC
CORP
DE
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
7900.00000000
NS
512225.43000000
0.116809216774
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
22521.00000000
NS
218479.59000000
0.049822652868
Long
EC
CORP
JE
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
2300.00000000
NS
58948.42000000
0.013442750724
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
11600.00000000
NS
302190.65000000
0.068912340301
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
53242.00000000
NS
3352554.83000000
0.764525306537
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
723.00000000
NS
9556.74000000
0.002179343798
Long
EC
CORP
AU
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
1500.00000000
NS
250111.69000000
0.057036119068
Long
EC
CORP
JP
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
6500.00000000
NS
771129.37000000
0.175850343357
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
27764.00000000
NS
420239.00000000
0.095832392484
Long
EC
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
3511.00000000
NS
56193.60000000
0.012814534420
Long
EC
CORP
LU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
25596.00000000
NS
391543.87000000
0.089288680547
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
219333.00000000
NS
640168.47000000
0.145985679751
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
8396.00000000
NS
212674.28000000
0.048498794905
Long
EC
CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
86866.00000000
NS
206002.45000000
0.046977333472
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
6300.00000000
NS
172047.07000000
0.039234060470
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
26000.00000000
NS
768232.59000000
0.175189754126
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
35091.00000000
NS
1146004.93000000
0.261337939222
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
33549.00000000
NS
756680.63000000
0.172555415179
Long
EC
CORP
NL
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
13800.00000000
NS
497860.41000000
0.113533380323
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
26170.00000000
NS
1368540.70000000
0.312085573907
Long
EC
CORP
CA
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
654.00000000
NS
267638.97000000
0.061033085499
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
9200.00000000
NS
356567.58000000
0.081312596579
Long
EC
CORP
JP
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
12231.00000000
NS
843772.43000000
0.192416055338
Long
EC
CORP
DE
Y
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
18500.00000000
NS
314765.11000000
0.071779852802
Long
EC
CORP
JP
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
35300.00000000
NS
1195737.86000000
0.272679165684
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
76500.00000000
NS
296651.43000000
0.067649162192
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
182797.00000000
NS
1230921.52000000
0.280702538846
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
3650.00000000
NS
215506.54000000
0.049144670828
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
29008.00000000
NS
1112243.16000000
0.253638817547
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
42230.00000000
NS
872000.06000000
0.198853157361
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
6637.00000000
NS
314249.79000000
0.071662337892
Long
EC
CORP
NL
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1025.00000000
NS
549283.19000000
0.125259964565
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
7031.00000000
NS
761763.91000000
0.173714619546
Long
EC
CORP
SE
Y
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
6800.00000000
NS
161142.69000000
0.036747397347
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
20300.00000000
NS
378318.50000000
0.086272732840
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
4900.00000000
NS
152309.06000000
0.034732953430
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
32400.00000000
NS
251296.63000000
0.057306335861
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
9800.00000000
NS
185309.35000000
0.042258425230
Long
EC
CORP
CA
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
11600.00000000
NS
59568.61000000
0.013584180462
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3862.00000000
NS
267095.45000000
0.060909139787
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
9523.00000000
NS
390229.75000000
0.088989005211
Long
EC
CORP
FI
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1736.00000000
NS
473055.30000000
0.107876758645
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
48579.00000000
NS
516319.30000000
0.117742793517
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
46400.00000000
NS
264377.47000000
0.060289324572
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
75.00000000
NS
62824.56000000
0.014326675752
Long
EC
CORP
NL
Y
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
104600.00000000
NS
250770.65000000
0.057186390017
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
13900.00000000
NS
277388.57000000
0.063256409592
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
46000.00000000
NS
226705.01000000
0.051698398997
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
29713.00000000
NS
712728.95000000
0.162532559975
Long
EC
CORP
AU
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
59899.00000000
NS
68664.62000000
0.015658458195
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1300.00000000
NS
48704.77000000
0.011106762186
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
51076.00000000
NS
1538298.61000000
0.350797608388
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
1600.00000000
NS
32721.40000000
0.007461872999
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
113648.00000000
NS
1999444.41000000
0.455958493737
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
900.00000000
NS
46820.17000000
0.010676993110
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
4747.00000000
NS
233023.34000000
0.053139247373
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
19035.00000000
NS
428302.04000000
0.097671109057
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
769.00000000
NS
14763.60000000
0.003366729669
Long
EC
CORP
DE
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
7400.00000000
NS
144692.13000000
0.032995968940
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
9540.00000000
NS
198198.36000000
0.045197668529
Long
EC
CORP
GB
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
14500.00000000
NS
490924.09000000
0.111951603903
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
160000.00000000
NS
298277.94000000
0.068020075755
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
4844.00000000
NS
152795.76000000
0.034843941762
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
12862.00000000
NS
1828796.29000000
0.417043453456
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
327803.00000000
NS
900575.78000000
0.205369638731
Long
EC
AU
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1378.00000000
NS
275566.83000000
0.062840975274
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1391.00000000
NS
325497.96000000
0.074227399778
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
67000.00000000
NS
279367.79000000
0.063707756059
Long
EC
CORP
KY
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
121922.00000000
NS
316787.43000000
0.072241027905
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
13574.00000000
NS
268883.09000000
0.061316797853
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1200.00000000
NS
38879.69000000
0.008866225437
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
10200.00000000
NS
196961.41000000
0.044915591240
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
49000.00000000
NS
551709.63000000
0.125813296242
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
38800.00000000
NS
1448583.11000000
0.330338652870
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
5400.00000000
NS
93751.68000000
0.021379376482
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
57614.00000000
NS
1454598.57000000
0.331710433985
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
47900.00000000
NS
729059.76000000
0.166256680281
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
229200.00000000
NS
469779.87000000
0.107129821085
Long
EC
SG
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
3895.00000000
NS
501547.55000000
0.114374205300
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
61481.00000000
NS
833359.77000000
0.190041525320
Long
EC
CORP
GB
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
19800.00000000
NS
1317215.81000000
0.300381312754
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
26731.00000000
NS
2408401.38000000
0.549218102813
Long
EC
CORP
CA
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
35500.00000000
NS
350819.59000000
0.080001810017
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
11000.00000000
NS
146218.08000000
0.033343950539
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
8427.00000000
NS
495691.21000000
0.113038710323
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
4600.00000000
NS
590906.90000000
0.134751943447
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
19700.00000000
NS
302754.05000000
0.069040819499
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
10498.00000000
NS
1899452.82000000
0.433156151979
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
59899.00000000
NS
7214867.95000000
1.645297216839
Long
EC
CORP
CH
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
131473.00000000
NS
397866.61000000
0.090730534590
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
4697.00000000
NS
439471.39000000
0.100218196626
Long
EC
CORP
CH
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
8289.00000000
NS
438052.28000000
0.099894579098
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3500.00000000
NS
1455857.59000000
0.331997544174
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
86820.00000000
NS
946328.60000000
0.215803230576
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
462.00000000
NS
12864.91000000
0.002933747473
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4876.00000000
NS
95277.02000000
0.021727218976
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5312.00000000
NS
640519.79000000
0.146065795676
Long
EC
CORP
NL
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
797.00000000
NS
413770.53000000
0.094357305793
Long
EC
CORP
CH
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
31000.00000000
NS
618849.44000000
0.141124032807
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
3163.00000000
NS
142437.87000000
0.032481901638
Long
EC
CORP
AU
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
178.00000000
NC
USD
-229986.31000000
-0.05244667516
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU3 Index
2023-09-15
19002756.31000000
USD
-229986.31000000
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
24000.00000000
NS
411560.53000000
0.093853331656
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
8900.00000000
NS
117477.92000000
0.026789969844
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
42400.00000000
NS
671283.55000000
0.153081243368
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
10700.00000000
NS
425808.45000000
0.097102464320
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1800.00000000
NS
126128.05000000
0.028762567945
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
11334.00000000
NS
214702.62000000
0.048961342824
Long
EC
CORP
SE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
49900.00000000
NS
247516.37000000
0.056444275557
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
7800.00000000
NS
438798.58000000
0.100064767287
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18553.00000000
NS
418389.34000000
0.095410591216
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3601.00000000
NS
373059.46000000
0.085073447706
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6800.00000000
NS
464986.43000000
0.106036712584
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
45210.00000000
NS
729959.74000000
0.166461914057
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
10524.00000000
NS
291833.02000000
0.066550359468
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
57708.00000000
NS
709844.27000000
0.161874730059
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
60110.00000000
NS
926864.03000000
0.211364479504
Long
EC
CORP
ES
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
17185.00000000
NS
218490.27000000
0.049825088363
Long
EC
CORP
FI
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
12100.00000000
NS
59808.35000000
0.013638851394
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
9900.00000000
NS
627102.58000000
0.143006100277
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
3485.00000000
NS
80610.69000000
0.018382671009
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
3317.00000000
NS
631007.48000000
0.143896583810
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1100.00000000
NS
96168.25000000
0.021930457379
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1432.00000000
NS
304735.03000000
0.069492567321
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
504432.00000000
NS
1352137.31000000
0.308344902269
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
20800.00000000
NS
746252.45000000
0.170177345940
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
62516.00000000
NS
827665.36000000
0.188742957282
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1700.00000000
NS
96184.75000000
0.021934220081
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
5810.00000000
NS
280668.42000000
0.064004355101
Long
EC
CORP
DE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
32759.00000000
NS
4424631.87000000
1.009004537810
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
174561.00000000
NS
610823.72000000
0.139293826783
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
38600.00000000
NS
721619.30000000
0.164559938468
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1200.00000000
NS
145613.25000000
0.033206023536
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
14853.00000000
NS
615818.96000000
0.140432954280
Long
EC
CORP
NO
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
8200.00000000
NS
234060.28000000
0.053375713862
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
70611.00000000
NS
704263.97000000
0.160602183961
Long
EC
CORP
IE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
42009.00000000
NS
571886.55000000
0.130414493457
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2627.00000000
NS
744666.10000000
0.169815590568
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
17381.00000000
NS
558062.54000000
0.127262030330
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2605.00000000
NS
272982.21000000
0.062251571819
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
12776.00000000
NS
191309.41000000
0.043626694488
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
75836.00000000
NS
395612.12000000
0.090216414838
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3300.00000000
NS
648398.25000000
0.147862420147
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
41400.00000000
NS
1325699.16000000
0.302315877910
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
67.00000000
NS
903.03000000
0.000205929305
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
29500.00000000
NS
226478.57000000
0.051646761032
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
52767.00000000
NS
750478.77000000
0.171141126925
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
11300.00000000
NS
533953.06000000
0.121764041924
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
35778.00000000
NS
452204.94000000
0.103121988424
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
23898.00000000
NS
492406.13000000
0.112289572152
Long
EC
CORP
GB
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
84007.00000000
NS
154575.07000000
0.035249700233
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
206400.00000000
NS
3567792.71000000
0.813608711442
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
9081.00000000
NS
956831.76000000
0.218198398449
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
6809.00000000
NS
239560.38000000
0.054629970944
Long
EC
CORP
SE
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
18101648.24000000
NS
USD
18101648.24000000
4.127946855837
Long
STIV
RF
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
12000.00000000
NS
438283.10000000
0.099947215890
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
7182.00000000
NS
880333.55000000
0.200753548054
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
7800.00000000
NS
63527.96000000
0.014487080914
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
70343.00000000
NS
1310124.66000000
0.298764228500
Long
EC
CORP
NL
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
6937.00000000
NS
580498.15000000
0.132378305077
Long
EC
CORP
CH
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
164067.00000000
NS
446490.28000000
0.101818802522
Long
EC
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
24100.00000000
NS
337080.31000000
0.076868668940
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
22300.00000000
NS
489084.16000000
0.111532021490
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
839.00000000
NS
510988.85000000
0.116527223861
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
70664.00000000
NS
1512721.81000000
0.344965008520
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
122413.00000000
NS
581832.81000000
0.132682664408
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
118808.00000000
NS
1687666.71000000
0.384859897666
Long
EC
CORP
NL
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
223251.00000000
NS
323256.65000000
0.073716285627
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1366.00000000
NS
287473.14000000
0.065556121114
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6134.00000000
NS
191959.58000000
0.043774960942
Long
EC
CORP
FR
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
176585.00000000
NS
493907.51000000
0.112631950745
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
71053.00000000
NS
545819.99000000
0.124470207447
Long
EC
CORP
GB
Y
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
18429.00000000
NS
249565.05000000
0.056911461863
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
8400.00000000
NS
233014.19000000
0.053137160783
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
28152.00000000
NS
1737676.51000000
0.396264262282
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
9800.00000000
NS
186004.33000000
0.042416910273
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
32419.00000000
NS
446625.99000000
0.101849750183
Long
EC
CORP
PT
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
102100.00000000
NS
144297.61000000
0.032906001575
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
376.00000000
NS
13006.13000000
0.002965951648
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
28000.00000000
NS
905075.78000000
0.206395830413
Long
EC
CORP
JP
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
3500.00000000
NS
262422.29000000
0.059843460249
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
18576.00000000
NS
1057502.03000000
0.241155508156
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
49714.00000000
NS
585524.99000000
0.133524638720
Long
EC
CORP
SE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
948.00000000
NS
13975.17000000
0.003186934045
Long
EC
CORP
NL
Y
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
36864.00000000
NS
1206200.32000000
0.275065052222
Long
EC
CORP
NL
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
6700.00000000
NS
99743.63000000
0.022745796315
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
5805.00000000
NS
573443.06000000
0.130769444038
Long
EC
CORP
FR
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
29300.00000000
NS
724559.55000000
0.165230440710
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
37633.00000000
NS
503601.16000000
0.114842515855
Long
EC
CORP
JP
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
118000.00000000
NS
250674.86000000
0.057164545816
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
42300.00000000
NS
707495.45000000
0.161339099049
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
2600.00000000
NS
112652.67000000
0.025689607308
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
48509.00000000
NS
43819.15000000
0.009992632718
N/A
DE
SE
N
2
N/A
N/A
Swedish Orphan Biovitrum AB
Swedish Orphan Biovitrum AB
2023-09-14
XXXX
43819.15000000
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
1446.00000000
NS
67019.01000000
0.015283189019
Long
EC
CORP
AU
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
183213.00000000
NS
626886.18000000
0.142956751859
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
200.00000000
NS
7636.00000000
0.001741333262
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1819.00000000
NS
88641.17000000
0.020213962515
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
67539.00000000
NS
743344.91000000
0.169514302971
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
20820.00000000
NS
1056339.38000000
0.240890374431
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
184810.00000000
NS
748289.21000000
0.170641813978
Long
EC
CORP
ES
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
2589.00000000
NS
67441.46000000
0.015379525613
Long
EC
CORP
SE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
309571.00000000
NS
485419.39000000
0.110696297825
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2288.00000000
NS
1266319.35000000
0.288774751890
Long
EC
CORP
CH
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
24497.00000000
NS
293880.46000000
0.067017263000
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
19857.00000000
NS
686148.11000000
0.156470996218
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
14177.00000000
NS
409115.46000000
0.093295751546
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3938.00000000
NS
273098.86000000
0.062278172988
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
30500.00000000
NS
622703.53000000
0.142002929495
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
25686.00000000
NS
296426.55000000
0.067597879974
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
92900.00000000
NS
555695.18000000
0.126722171410
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
3164.00000000
NS
411020.04000000
0.093730076913
Long
EC
CORP
FR
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9429.00000000
NS
1671137.11000000
0.381090444772
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
27700.00000000
NS
1792135.88000000
0.408683318391
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
31873.00000000
NS
598085.10000000
0.136388878810
Long
EC
CORP
AU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
24700.00000000
NS
736685.91000000
0.167995767324
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
500.00000000
NS
29602.39000000
0.006750605862
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
27500.00000000
NS
1262775.35000000
0.287966568930
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
38000.00000000
NS
368839.05000000
0.084111014454
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
3621.00000000
NS
253390.32000000
0.057783786364
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
10620.00000000
NS
738897.61000000
0.168500129134
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
2000.00000000
NS
166191.28000000
0.037898690917
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
26.00000000
NS
86769.68000000
0.019787183077
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15563.00000000
NS
1076335.18000000
0.245450268572
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1538500.00000000
NS
792560.90000000
0.180737645093
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
25700.00000000
NS
733049.25000000
0.167166453937
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
71844.00000000
NS
1757905.58000000
0.400877351919
Long
EC
CORP
IT
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
16300.00000000
NS
455029.60000000
0.103766131223
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
6796.00000000
NS
984827.22000000
0.224582555822
Long
EC
CORP
DK
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
6100.00000000
NS
240444.69000000
0.054831631292
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
35632.00000000
NS
170861.76000000
0.038963759301
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
15000.00000000
NS
389875.67000000
0.088908259889
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
7868.00000000
NS
765111.45000000
0.174478001258
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3361.00000000
NS
1579006.06000000
0.360080640961
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
47800.00000000
NS
638997.90000000
0.145718739930
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
11986.00000000
NS
699629.89000000
0.159545416328
Long
EC
CORP
FR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
7509.00000000
NS
0.01000000
0.000000002280
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1926.00000000
NS
602208.86000000
0.137329271745
Long
EC
CORP
CH
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
12406.00000000
NS
126284.32000000
0.028798204162
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
104705.00000000
NS
434165.20000000
0.099008159284
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
23651.00000000
NS
654349.80000000
0.149219627059
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9377.00000000
NS
2281180.72000000
0.520206373246
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
9100.00000000
NS
1010416.17000000
0.230417926408
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
17100.00000000
NS
1195278.19000000
0.272574341344
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5825.00000000
NS
915869.58000000
0.208857276585
Long
EC
CORP
ES
Y
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
100.00000000
NS
4950.00000000
0.001128810850
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
86951.00000000
NS
2313181.07000000
0.527503816132
Long
EC
CORP
CH
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
784.00000000
NS
115702.81000000
0.026385169152
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
33388.00000000
NS
436985.85000000
0.099651387632
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
52200.00000000
NS
676650.06000000
0.154305036240
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1000.00000000
NS
39320.94000000
0.008966849233
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
137481.00000000
NS
3995274.40000000
0.911092745755
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
38062.00000000
NS
789543.89000000
0.180049638301
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
14363.00000000
NS
362536.16000000
0.082673687056
Long
EC
CORP
GB
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3881.00000000
NS
348452.58000000
0.079462030912
Long
EC
CORP
BE
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
42787.00000000
NS
385705.30000000
0.087957237888
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
10503.00000000
NS
367489.44000000
0.083803245886
Long
EC
CORP
JE
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1180.00000000
NS
126481.90000000
0.028843260818
Long
EC
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3200.00000000
NS
354884.55000000
0.080928794048
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
34930.00000000
NS
301491.99000000
0.068753016061
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
900.00000000
NS
742186.94000000
0.169250236486
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
60701.00000000
NS
940189.48000000
0.214403249715
Long
EC
CORP
IT
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2137.00000000
NS
211611.92000000
0.048256531573
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
37500.00000000
NS
888432.59000000
0.202600474160
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
388.00000000
NS
63445.78000000
0.014468340374
Long
EC
CORP
BE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
18020.00000000
NS
738416.48000000
0.168390411000
Long
EC
CORP
IT
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
300.00000000
NS
31099.17000000
0.007091935459
Long
EC
CORP
FR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
6015.00000000
NS
123283.19000000
0.028113818686
Long
EC
CORP
SE
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5780.00000000
NS
392599.09000000
0.089529315655
Long
EC
CORP
IT
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
4113.00000000
NS
66921.31000000
0.015260909257
Long
EC
CORP
ES
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
1400.00000000
NS
81366.37000000
0.018554998238
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
11200.00000000
NS
435775.80000000
0.099375444689
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1000.00000000
NS
43620.49000000
0.009947329776
Long
EC
CORP
CA
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
8849.00000000
NS
712747.65000000
0.162536824371
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
6300.00000000
NS
283401.49000000
0.064627611479
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
900.00000000
NS
39261.14000000
0.008953212286
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
24131.00000000
NS
1322453.04000000
0.301575624279
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
117535.00000000
NS
245822.78000000
0.056058064897
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
18000.00000000
NS
91385.44000000
0.020839772970
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
2375.00000000
NS
334841.25000000
0.076358067885
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
12058.00000000
NS
588175.53000000
0.134129074742
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
456.00000000
NS
939876.88000000
0.214331963599
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
27378.00000000
NS
2928360.13000000
0.667790845956
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
82300.00000000
NS
1074179.18000000
0.244958608735
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1800.00000000
NS
79165.61000000
0.018053131215
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3414.00000000
NS
638035.01000000
0.145499159994
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
2237.00000000
NS
572342.10000000
0.130518378262
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
31734.00000000
NS
144594.10000000
0.032973613924
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
64800.00000000
NS
243308.98000000
0.055484811420
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6546.00000000
NS
270155.92000000
0.061607057311
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8469.00000000
NS
945519.24000000
0.215618662021
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
343769.00000000
NS
641732.68000000
0.146342386260
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
9000.00000000
NS
247121.89000000
0.056354317314
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
12506.00000000
NS
525891.23000000
0.119925601282
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
15118.00000000
NS
609217.81000000
0.138927610898
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3400.00000000
NS
164467.51000000
0.037505597931
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
10762.00000000
NS
472976.21000000
0.107858722756
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
21040.00000000
NS
120820.13000000
0.027552136089
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
122.00000000
NS
221968.25000000
0.050618215951
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
40900.00000000
NS
843046.84000000
0.192250589911
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
4200.00000000
NS
170777.00000000
0.038944430410
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
2258.00000000
NS
503950.53000000
0.114922187097
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
12443.00000000
NS
154017.74000000
0.035122605253
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
76477.00000000
NS
425123.99000000
0.096946378285
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
154070.00000000
NS
839862.09000000
0.191524331253
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
700.00000000
NS
27962.47000000
0.006376634248
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
111308.00000000
NS
263245.36000000
0.060031155269
Long
EC
CORP
AU
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2281.00000000
NS
451035.88000000
0.102855392947
Long
EC
CORP
IL
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
25518.00000000
NS
675159.16000000
0.153965047533
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
9400.00000000
NS
330335.75000000
0.075330621969
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
72500.00000000
NS
367013.71000000
0.083694759181
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
11795.00000000
NS
226882.86000000
0.051738956373
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
50663.00000000
NS
703484.54000000
0.160424440720
Long
EC
CORP
AU
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
34400.00000000
NS
146778.38000000
0.033471722806
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
3100.00000000
NS
48206.12000000
0.010993048746
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
425866.00000000
NS
1663360.48000000
0.379317041879
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
87.00000000
NS
26188.15000000
0.005972013709
Long
EC
CORP
CH
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
700.00000000
NS
105854.80000000
0.024139403387
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
9251.00000000
NS
82721.19000000
0.018863954908
Long
EC
CORP
SE
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
88496.00000000
NS
821802.36000000
0.187405943541
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
46000.00000000
NS
126403.44000000
0.028825368596
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2886.00000000
NS
519486.32000000
0.118465008979
Long
EC
CORP
DE
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
11365.00000000
NS
1185115.82000000
0.270256888108
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
34700.00000000
NS
495897.72000000
0.113085803400
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
2700.00000000
NS
143837.93000000
0.032801174954
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
37704.00000000
NS
1549205.96000000
0.353284948797
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
17217.00000000
NS
2592787.29000000
0.591265944388
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
53206.00000000
NS
873247.36000000
0.199137594891
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
12635.00000000
NS
396089.24000000
0.090325218522
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2050.00000000
NS
79046.99000000
0.018026080802
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
80478.00000000
NS
663949.79000000
0.151408833699
Long
EC
CORP
HK
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
19786.00000000
NS
416377.85000000
0.094951885815
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6439.00000000
NS
1214192.96000000
0.276887714596
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
43400.00000000
NS
500981.48000000
0.114245117228
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
861524.00000000
NS
557796.07000000
0.127201263820
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
54825.00000000
NS
223983.59000000
0.051077799316
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4302.00000000
NS
1670958.60000000
0.381049736888
Long
EC
CORP
DE
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
50800.00000000
NS
456691.98000000
0.104145224674
Long
EC
CORP
JP
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
11900.00000000
NS
675760.07000000
0.154102080610
Long
EC
CORP
CA
N
1
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
22667.00000000
NS
1058985.09000000
0.241493709008
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
3500.00000000
NS
22778.45000000
0.005194456869
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
7000.00000000
NS
212316.57000000
0.048417221788
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
79400.00000000
NS
506431.15000000
0.115487874121
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
281120.00000000
NS
1500878.83000000
0.342264304617
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
77489.00000000
NS
398680.67000000
0.090916174946
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
17550.00000000
NS
744603.94000000
0.169801415441
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
30200.00000000
NS
935713.25000000
0.213382478605
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
400.00000000
NS
58833.64000000
0.013416575995
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
13900.00000000
NS
295683.70000000
0.067428478531
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
24978.00000000
NS
290081.08000000
0.066150842522
Long
EC
CORP
SE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1726.00000000
NS
157056.52000000
0.035815576533
Long
EC
CORP
CH
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
4308.00000000
NS
294764.21000000
0.067218795645
Long
EC
CORP
DE
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
247000.00000000
NS
364719.76000000
0.083171640868
Long
EC
CORP
KY
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
7100.00000000
NS
167721.91000000
0.038247739756
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
6200.00000000
NS
238377.95000000
0.054360326538
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
7182.00000000
NS
832516.42000000
0.189849205597
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
45670.00000000
NS
756484.42000000
0.172510670941
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
14645.00000000
NS
955359.67000000
0.217862699224
Long
EC
CORP
FR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
12437.00000000
NS
1400911.34000000
0.319467458685
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
25500.00000000
NS
726953.82000000
0.165776436257
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
11403.00000000
NS
792015.65000000
0.180613304868
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
27400.00000000
NS
1180217.88000000
0.269139949155
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
5410.00000000
NS
193413.11000000
0.044106427697
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
6456.00000000
NS
397912.23000000
0.090740937894
Long
EC
CORP
LU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
9615.00000000
NS
415033.62000000
0.094645344116
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
9196.00000000
NS
365063.48000000
0.083250023670
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
6679.00000000
NS
195399.34000000
0.044559372742
Long
EC
CORP
AT
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
36900.00000000
NS
1096893.36000000
0.250138409307
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
48916.00000000
NS
543946.65000000
0.124043006130
Long
EC
CORP
IT
Y
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
779650.00000000
NS
723065.97000000
0.164889840850
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
29179.00000000
NS
2586275.22000000
0.589780915040
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
4400.00000000
NS
180874.94000000
0.041247190862
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
231682.00000000
NS
701052.69000000
0.159869875333
Long
EC
CORP
AU
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
10589.00000000
NS
433999.40000000
0.098970349821
Long
EC
CORP
DK
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
6444.00000000
NS
252714.30000000
0.057629625008
Long
EC
CORP
CA
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
3081.00000000
NS
196577.62000000
0.044828070772
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1100.00000000
NS
56536.65000000
0.012892764432
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
62500.00000000
NS
1155454.41000000
0.263492823171
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
87695.00000000
NS
193194.71000000
0.044056623194
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
15027.00000000
NS
399704.96000000
0.091149756697
Long
EC
CORP
LU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
11500.00000000
NS
228308.53000000
0.052064069861
Long
EC
CORP
JP
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
19001.00000000
NS
260534.36000000
0.059412931791
Long
EC
CORP
ES
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1374.00000000
NS
39839.86000000
0.009085185097
Long
EC
CORP
ES
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
100.00000000
NS
14406.45000000
0.003285284256
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2597.00000000
NS
31786.80000000
0.007248744389
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
49995.00000000
NS
5054682.12000000
1.152682832406
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
77575.00000000
NS
851528.84000000
0.194184847209
Long
EC
CORP
FI
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
17600.00000000
NS
557533.94000000
0.127141487014
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
71847.00000000
NS
901237.78000000
0.205520602930
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
7388.00000000
NS
404968.84000000
0.092350145557
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
12600.00000000
NS
154625.93000000
0.035261298480
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
194600.00000000
NS
1766756.14000000
0.402895656597
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
13100.00000000
NS
283193.46000000
0.064580171777
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
8300.00000000
NS
438460.43000000
0.099987654683
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1382.00000000
NS
109921.68000000
0.025066825259
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
21607.00000000
NS
450248.21000000
0.102675770635
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
68690.00000000
NS
379258.39000000
0.086487067795
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
837.00000000
NS
80549.62000000
0.018368744448
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1282.00000000
NS
141098.95000000
0.032176570845
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
342864.00000000
NS
415436.81000000
0.094737288610
Long
EC
AU
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
15800.00000000
NS
544385.72000000
0.124143132793
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
20000.00000000
NS
624213.89000000
0.142347355911
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
3900.00000000
NS
131425.13000000
0.029970527819
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
9600.00000000
NS
429058.61000000
0.097843639244
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
126.00000000
NS
10159.67000000
0.002316837520
Long
EC
CORP
BE
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
20200.00000000
NS
379925.77000000
0.086639258863
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
1542.00000000
NS
55281.35000000
0.012606502562
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
8993.00000000
NS
USD
576541.23000000
0.131475958768
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3142.00000000
NS
505262.46000000
0.115221363020
Long
EC
CORP
FR
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5696.00000000
NS
83521.60000000
0.019046482482
Long
EC
CORP
IM
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
15700.00000000
NS
564356.16000000
0.128697243773
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1596.00000000
NS
182331.00000000
0.041579234564
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4900.00000000
NS
122992.54000000
0.028047538105
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1200.00000000
NS
29889.69000000
0.006816122500
Long
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
73807.00000000
NS
369709.40000000
0.084309491327
Long
EC
CORP
IL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
41232.00000000
NS
399942.62000000
0.091203953300
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
51600.00000000
NS
735546.93000000
0.167736031368
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
25300.00000000
NS
561140.25000000
0.127963879308
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
6537.00000000
NS
265940.56000000
0.060645775673
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
10500.00000000
NS
658736.68000000
0.150220022562
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
5210.00000000
NS
392965.46000000
0.089612863621
Long
EC
CORP
GB
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1932.00000000
NS
USD
190823.64000000
0.043515918236
Long
EC
CORP
IL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
12414.00000000
NS
2134665.62000000
0.486794689495
Long
EC
CORP
FR
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
428.00000000
NS
237.57000000
0.000054176079
N/A
DE
CA
N
2
N/A
N/A
Constellation Software, Inc.
Constellation Software, Inc.
2023-09-23
XXXX
47.92000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1366.00000000
NS
384586.18000000
0.087702030858
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
23132.00000000
NS
714083.58000000
0.162841473316
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
34635.00000000
NS
1239927.23000000
0.282756224332
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
16846.00000000
NS
616214.66000000
0.140523190736
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
81500.00000000
NS
790606.39000000
0.180291933559
Long
EC
CORP
SG
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
27557.00000000
NS
295224.87000000
0.067323845747
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
24312.00000000
NS
646920.93000000
0.147525528259
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
270407.00000000
NS
519821.76000000
0.118541503587
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
26500.00000000
NS
240238.50000000
0.054784611189
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
4794.00000000
NS
140049.01000000
0.031937139802
Long
EC
CORP
IL
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
9000.00000000
NS
240379.39000000
0.054816740111
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2500.00000000
NS
575277.50000000
0.131187774498
Long
EC
CORP
JP
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
863.00000000
NS
45260.46000000
0.010321312792
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
21747.00000000
NS
229260.05000000
0.052281056952
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4400.00000000
NS
301175.99000000
0.068680954600
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
629.00000000
NS
87200.92000000
0.019885524167
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
26807.00000000
NS
1963265.22000000
0.447708097330
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
14410.00000000
NS
1143884.40000000
0.260854368056
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
54600.00000000
NS
839285.08000000
0.191392748395
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
6000.00000000
NS
161190.05000000
0.036758197445
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
61640.00000000
NS
236043.25000000
0.053827915489
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
52841.00000000
NS
1018836.84000000
0.232338197855
Long
EC
CORP
SE
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
3900.00000000
NS
338652.31000000
0.077227151900
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
198472.00000000
NS
1563739.26000000
0.356599160257
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
19800.00000000
NS
278434.31000000
0.063494882857
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
33700.00000000
NS
1666759.68000000
0.380092204271
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
39259.00000000
NS
327597.59000000
0.074706204854
Long
EC
CORP
SE
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
11402.00000000
NS
496875.19000000
0.113308708196
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
25700.00000000
NS
416540.85000000
0.094989056758
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
4800.00000000
NS
116028.73000000
0.026459492795
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
442597.00000000
NS
3269334.35000000
0.745547492241
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4360.00000000
NS
424648.16000000
0.096837868776
Long
EC
CORP
NL
N
1
N
N
N
2023-09-15
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer