0001752724-23-086742.txt : 20230425
0001752724-23-086742.hdr.sgml : 20230425
20230425121654
ACCESSION NUMBER: 0001752724-23-086742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 23843299
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000068771
iShares ESG Advanced MSCI EAFE ETF
C000219745
iShares ESG Advanced MSCI EAFE ETF
DMXF
NPORT-P
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Chugai Pharmaceutical Co Ltd
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Azbil Corp
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Mercury NZ Ltd
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Keisei Electric Railway Co Ltd
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Ricoh Co Ltd
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Lendlease Corp Ltd
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Cochlear Ltd
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Hang Lung Properties Ltd
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Electrolux AB
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Singapore Airlines Ltd
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Publicis Groupe SA
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Hakuhodo DY Holdings Inc
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Disco Corp
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Amadeus IT Group SA
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Advantest Corp
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Acciona SA
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Swiss Life Holding AG
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Sumitomo Metal Mining Co Ltd
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Carrefour SA
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Carrefour SA
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MTR Corp Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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Aeroports de Paris
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BNP Paribas SA
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BNP Paribas SA
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CNH Industrial NV
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CNH Industrial NV
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CRH PLC
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CRH PLC
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M&G PLC
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M&G PLC
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Sony Group Corp
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Sony Group Corp
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MISUMI Group Inc
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MISUMI Group Inc
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Ramsay Health Care Ltd
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Ramsay Health Care Ltd
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Lixil Corp
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Lixil Corp
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Covestro AG
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Covestro AG
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Covivio
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Covivio
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
000000000
15257.00000000
NS
313164.30000000
0.074835764804
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
6590.00000000
NS
181142.82000000
0.043287058817
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1387.00000000
NS
418661.21000000
0.100045988142
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
58400.00000000
NS
754381.19000000
0.180271803994
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
7300.00000000
NS
398100.04000000
0.095132558092
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
44500.00000000
NS
848108.90000000
0.202669583247
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
7738.00000000
NS
160088.96000000
0.038255892380
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
9782.00000000
NS
1705724.92000000
0.407611049325
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6209.00000000
NS
380985.30000000
0.091042709225
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
85191.00000000
NS
12033676.69000000
2.875645143800
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
7300.00000000
NS
229734.03000000
0.054898728356
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
264.00000000
NS
175109.13000000
0.041845209264
Long
EC
CORP
DE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
13224.00000000
NS
436778.76000000
0.104375474966
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
44020.00000000
NS
236111.22000000
0.056422662888
Long
EC
GB
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
43800.00000000
NS
712473.61000000
0.170257297870
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
11796.00000000
NS
253533.79000000
0.060586072800
Long
EC
CORP
SE
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
59349.00000000
NS
414216.01000000
0.098983734425
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
94900.00000000
NS
2407719.31000000
0.575364165067
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9400.00000000
NS
1207225.76000000
0.288486468736
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
22300.00000000
NS
112933.20000000
0.026987247249
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
7300.00000000
NS
341306.86000000
0.081560892800
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
22995.00000000
NS
479092.31000000
0.114486994305
Long
EC
CORP
IE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
11779.00000000
NS
357087.22000000
0.085331869598
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
50301.00000000
NS
284228.80000000
0.067921150742
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
73000.00000000
NS
417955.16000000
0.099877265871
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6935.00000000
NS
361200.90000000
0.086314901154
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
7400.00000000
NS
164978.60000000
0.039424352352
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
4161.00000000
NS
USD
98449.26000000
0.023526071351
Long
EC
CORP
IL
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
9344.00000000
NS
683558.97000000
0.163347668648
Long
EC
CORP
NL
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
7811.00000000
NS
343370.56000000
0.082054047887
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
14600.00000000
NS
236865.10000000
0.056602814924
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
81103.00000000
NS
2698869.14000000
0.644939209862
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
7300.00000000
NS
159805.14000000
0.038188068919
Long
EC
CORP
JP
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2409.00000000
NS
821145.96000000
0.196226344869
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
36368.00000000
NS
374251.46000000
0.089433547305
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
36500.00000000
NS
680793.25000000
0.162686754325
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
6716.00000000
NS
552470.69000000
0.132021966163
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
9441.00000000
NS
205344.54000000
0.049070458220
Long
EC
CORP
NL
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
7300.00000000
NS
358215.46000000
0.085601481120
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
29200.00000000
NS
442210.60000000
0.105673502553
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
14600.00000000
NS
391422.69000000
0.093536895386
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
10950.00000000
NS
218748.31000000
0.052273509715
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
7600.00000000
NS
2607574.75000000
0.623122912481
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
29200.00000000
NS
157618.14000000
0.037665449267
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
22796.00000000
NS
382855.03000000
0.091489511988
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1387.00000000
NS
157301.62000000
0.037589811602
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
66430.00000000
NS
218046.17000000
0.052105721803
Long
EC
CORP
NZ
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
28983.00000000
NS
266405.95000000
0.063662087334
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3000.00000000
NS
282596.12000000
0.067530994979
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
9198.00000000
NS
669138.92000000
0.159901760317
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3519768.00000000
NS
2222838.45000000
0.531183840056
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3358.00000000
NS
1263443.77000000
0.301920687688
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
51800.00000000
NS
781856.79000000
0.186837550919
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
37100.00000000
NS
150539.81000000
0.035973965790
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
8322.00000000
NS
375564.09000000
0.089747221852
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4745.00000000
NS
449463.74000000
0.107406759757
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
308279.00000000
NS
948913.17000000
0.226758423006
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
7300.00000000
NS
250401.43000000
0.059837543813
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
37376.00000000
NS
251568.99000000
0.060116551496
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4672.00000000
NS
432709.90000000
0.103403153887
Long
EC
CORP
FR
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
75701.00000000
NS
608109.60000000
0.145317799637
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
51800.00000000
NS
1114852.25000000
0.266412297866
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
57457.00000000
NS
174292.13000000
0.041649973665
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
14527.00000000
NS
758166.16000000
0.181176284884
Long
EC
CORP
DE
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
3431.00000000
NS
USD
168839.51000000
0.040346980355
Long
EC
CORP
KY
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
21900.00000000
NS
663480.88000000
0.158549678516
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
22703.00000000
NS
719096.86000000
0.171840032489
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7300.00000000
NS
162979.79000000
0.038946703798
Long
EC
CORP
JP
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
31122.00000000
NS
150023.88000000
0.035850675823
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12200.00000000
NS
2086135.19000000
0.498516345666
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
58400.00000000
NS
1692246.02000000
0.404390044280
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
31390.00000000
NS
846669.68000000
0.202325657936
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
219000.00000000
NS
284721.40000000
0.068038865621
Long
EC
CORP
XX
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
50224.00000000
NS
982594.39000000
0.234807104987
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
7957.00000000
NS
599346.50000000
0.143223712633
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
56429.00000000
NS
694030.09000000
0.165849915148
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
15500.00000000
NS
365926.21000000
0.087444091767
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
11607.00000000
NS
128529.12000000
0.030714149073
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
87308.00000000
NS
1161463.09000000
0.277550725393
Long
EC
AU
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
21900.00000000
NS
20646.16000000
0.004933739809
Long
CORP
HK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
38070.00000000
NS
479696.65000000
0.114631411297
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
5318.00000000
NS
176651.62000000
0.042213812642
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8760.00000000
NS
352026.24000000
0.084122465113
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
137884.00000000
NS
309062.13000000
0.073855483752
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
87600.00000000
NS
2759079.10000000
0.659327370982
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
99061.00000000
NS
2987231.09000000
0.713848044837
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
884528.00400000
NS
USD
885058.72000000
0.211499351005
Long
STIV
RF
US
N
1
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
148.00000000
NS
338282.23000000
0.080838107670
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
9600.00000000
NS
1532975.46000000
0.366329722052
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
138700.00000000
NS
372360.87000000
0.088981759701
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1241.00000000
NS
527136.90000000
0.125968039997
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
22500.00000000
NS
838169.41000000
0.200294378487
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2190.00000000
NS
122905.07000000
0.029370189743
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4044.00000000
NS
221636.08000000
0.052963589895
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
14600.00000000
NS
253032.54000000
0.060466290861
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
292.00000000
NS
669361.86000000
0.159955035500
Long
EC
CORP
CH
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
153300.00000000
NS
631795.85000000
0.150978018998
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
2201.00000000
NS
148105.72000000
0.035392299914
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
5913.00000000
NS
712600.51000000
0.170287622714
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
56283.00000000
NS
1733894.99000000
0.414342751288
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
9417.00000000
NS
247053.76000000
0.059037562957
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
35259.00000000
NS
1688961.77000000
0.403605218677
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
21900.00000000
NS
189187.92000000
0.045209567900
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
8761.00000000
NS
290771.49000000
0.069484634223
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
51900.00000000
NS
1107250.21000000
0.264595665263
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5484.00000000
NS
379190.58000000
0.090613831337
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
5372.00000000
NS
253134.97000000
0.060490768196
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
19068.00000000
NS
422422.02000000
0.100944695602
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
34164.00000000
NS
377910.70000000
0.090307982941
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
46663.00000000
NS
120889.87000000
0.028888624528
Long
EC
CORP
LU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
65700.00000000
NS
314042.27000000
0.075045570189
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1095.00000000
NS
1552085.12000000
0.370896289892
Long
EC
CORP
NL
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
146000.00000000
NS
402667.12000000
0.096223937041
Long
EC
CORP
SG
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
8402.00000000
NS
804447.34000000
0.192235934727
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
14600.00000000
NS
468200.92000000
0.111884317370
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
3796.00000000
NS
533114.48000000
0.127396481141
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
14600.00000000
NS
421633.08000000
0.100756165401
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
170000.00000000
NS
217999.61000000
0.052094595525
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
96433.00000000
NS
3038744.84000000
0.726158103421
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
7305.00000000
NS
414837.41000000
0.099132228184
Long
EC
CORP
FI
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
10951.00000000
NS
233822.56000000
0.055875749905
Long
EC
CORP
DE
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
7300.00000000
NS
254348.17000000
0.060780682308
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
7300.00000000
NS
262744.71000000
0.062787173765
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
4773.00000000
NS
104648.16000000
0.025007400552
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
9216.00000000
NS
243873.93000000
0.058277690233
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
7300.00000000
NS
165854.10000000
0.039633567489
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
121405.00000000
NS
312733.03000000
0.074732705738
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
102200.00000000
NS
173846.23000000
0.041543418520
Long
EC
CORP
KY
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
8906.00000000
NS
1330082.33000000
0.317845068606
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
75000.00000000
NS
411211.95000000
0.098265864835
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
12337.00000000
NS
513866.17000000
0.122796780600
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
15549.00000000
NS
444181.16000000
0.106144400304
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
2117.00000000
NS
USD
306478.09000000
0.073237984856
Long
EC
CORP
IL
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
48034.00000000
NS
958528.66000000
0.229056202632
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
7300.00000000
NS
256076.93000000
0.061193797969
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
28861.00000000
NS
190713.83000000
0.045574209214
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
73000.00000000
NS
997647.85000000
0.238404377064
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
6862.00000000
NS
701085.68000000
0.167535964528
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
7300.00000000
NS
105923.17000000
0.025312085181
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
91104.00000000
NS
2104664.82000000
0.502944305790
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
94900.00000000
NS
1332640.41000000
0.318456363933
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
175299.00000000
NS
360039.79000000
0.086037434805
Long
EC
SG
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
14600.00000000
NS
788585.80000000
0.188445558631
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
129502.00000000
NS
796583.75000000
0.190356800446
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
73000.00000000
NS
727026.35000000
0.173734914660
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
14600.00000000
NS
193799.49000000
0.046311578468
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
7300.00000000
NS
819606.83000000
0.195858544419
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
28032.00000000
NS
1051725.51000000
0.251327124149
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
21900.00000000
NS
293595.79000000
0.070159547202
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
27010.00000000
NS
4291250.72000000
1.025465002234
Long
EC
CORP
FR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
58400.00000000
NS
250901.34000000
0.059957005537
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
97973.00000000
NS
302498.54000000
0.072287005872
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1845.00000000
NS
183891.50000000
0.043943901152
Long
EC
CORP
CH
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1800.00000000
NS
237111.00000000
0.056661576777
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
10000.00000000
NS
4322272.11000000
1.032878074049
Long
EC
CORP
JP
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
5186.00000000
NS
152660.55000000
0.036480751524
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
14600.00000000
NS
317051.37000000
0.075764644170
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13578.00000000
NS
1571891.65000000
0.375629386292
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
9250.00000000
NS
227561.20000000
0.054379494858
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1825.00000000
NS
984948.49000000
0.235369655935
Long
EC
CORP
CH
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
19000.00000000
NS
347296.16000000
0.082992134631
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7665.00000000
NS
323913.54000000
0.077404472656
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
7300.00000000
NS
343250.39000000
0.082025331288
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
7400.00000000
NS
148210.48000000
0.035417334041
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
29200.00000000
NS
362313.14000000
0.086580689212
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
7300.00000000
NS
288990.28000000
0.069058984772
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
9900.00000000
NS
575728.86000000
0.137579888761
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
55042.00000000
NS
1132319.42000000
0.270586365683
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
62800.00000000
NS
437402.73000000
0.104524582869
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
109500.00000000
NS
720672.23000000
0.172216493085
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
29200.00000000
NS
1562999.17000000
0.373504381807
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
51757.00000000
NS
1259442.26000000
0.300964461000
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
17009.00000000
NS
1517572.60000000
0.362648955092
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
7300.00000000
NS
439499.15000000
0.105025556939
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
8614.00000000
NS
179719.29000000
0.042946882889
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
52633.00000000
NS
474229.44000000
0.113324931466
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
21900.00000000
NS
489286.54000000
0.116923073381
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
22212.00000000
NS
214537.36000000
0.051267233892
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
13807.00000000
NS
293680.76000000
0.070179852182
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
109500.00000000
NS
603112.94000000
0.144123765475
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
22300.00000000
NS
127563.84000000
0.030483479527
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
52122.00000000
NS
1487298.17000000
0.355414381665
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
9636.00000000
NS
1750920.08000000
0.418411176811
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2100.00000000
NS
174888.56000000
0.041792500432
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
3070.00000000
NS
596189.64000000
0.142469328968
Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
73000.00000000
NS
1957554.27000000
0.467789818130
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
7300.00000000
NS
329815.20000000
0.078814771467
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
138627.00000000
NS
1645810.32000000
0.393293469339
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14600.00000000
NS
737361.48000000
0.176204664111
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
73.00000000
NS
302318.99000000
0.072244099444
Long
EC
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1300.00000000
NS
158943.18000000
0.037982089388
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
5476.00000000
NS
379629.33000000
0.090718677872
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
30119.00000000
NS
142005.42000000
0.033934532806
Long
EC
CORP
SE
N
2
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
46063.00000000
NS
705166.27000000
0.168511088683
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9300.00000000
NS
1580728.92000000
0.377741197438
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
52852.00000000
NS
582276.43000000
0.139144538399
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
24309.00000000
NS
311026.17000000
0.074324823443
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
7519.00000000
NS
2108515.24000000
0.503864427035
Long
EC
CORP
CH
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2999.00000000
NS
304035.81000000
0.072654361845
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
17823.00000000
NS
288780.31000000
0.069008808984
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
37920.00000000
NS
226343.02000000
0.054088390694
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
18500.00000000
NS
2564674.67000000
0.612871232143
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
367.00000000
NS
275529.38000000
0.065842281123
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
29700.00000000
NS
412076.95000000
0.098472570824
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
20805.00000000
NS
392460.93000000
0.093784999926
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
62488.00000000
NS
761573.72000000
0.181990577442
Long
EC
CORP
FR
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3800.00000000
NS
429423.46000000
0.102617804948
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
128616.00000000
NS
280018.45000000
0.066915018299
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17082.00000000
NS
1762270.82000000
0.421123622990
Long
EC
CORP
DE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
43800.00000000
NS
382746.75000000
0.091463636700
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
21900.00000000
NS
733242.55000000
0.175220377982
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
22200.00000000
NS
177388.77000000
0.042389966770
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
73.00000000
NS
308121.87000000
0.073630793147
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
25769.00000000
NS
1757001.64000000
0.419864465688
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
10585.00000000
NS
509814.76000000
0.121828629486
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
95565.00000000
NS
301670.31000000
0.072089086679
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
73.00000000
NS
155715.26000000
0.037210724765
Long
EC
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1319.00000000
NS
813879.87000000
0.194489993049
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
144613.00000000
NS
776920.26000000
0.185657885810
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
194399.00000000
NS
2720636.47000000
0.650140871700
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
11169.00000000
NS
180654.49000000
0.043170364324
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
172718.00000000
NS
255490.85000000
0.061053744505
Long
EC
CORP
GB
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
MINI TPX IDX FUT MAR23
000000000
40.00000000
NC
18869.20000000
0.004509105965
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Mini Topix Futures
TMIH3 Index
2023-03-09
77113342.00000000
JPY
18869.20000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1241.00000000
NS
267443.38000000
0.063909998311
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1971.00000000
NS
262724.53000000
0.062782351422
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
48910.00000000
NS
349808.11000000
0.083592406435
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
30076.00000000
NS
481409.17000000
0.115040646142
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
5870.00000000
NS
370910.77000000
0.088635234435
Long
EC
FR
N
2
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2936.00000000
NS
464742.53000000
0.111057878148
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
21900.00000000
NS
446058.41000000
0.106593000095
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
277481.00000000
NS
399156.35000000
0.095384980755
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
11836.00000000
NS
400491.30000000
0.095703989034
Long
EC
CORP
FR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
29200.00000000
NS
435506.35000000
0.104071411650
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
12556.00000000
NS
186731.20000000
0.044622494214
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
21046.00000000
NS
371381.25000000
0.088747663376
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
53947.00000000
NS
1712918.13000000
0.409329985270
Long
EC
CORP
NL
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
14600.00000000
NS
176993.14000000
0.042295424469
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
13797.00000000
NS
1274389.78000000
0.304536416971
Long
EC
CORP
FR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
14600.00000000
NS
201456.92000000
0.048141447423
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
73000.00000000
NS
198718.00000000
0.047486937401
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
21900.00000000
NS
261727.21000000
0.062544025390
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
14600.00000000
NS
566670.64000000
0.135415277976
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
8833.00000000
NS
487833.96000000
0.116575955478
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
88446.00000000
NS
285243.80000000
0.068163701701
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4307.00000000
NS
181380.09000000
0.043343758389
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
53228.00000000
NS
648609.25000000
0.154995857711
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
7769.00000000
NS
212999.94000000
0.050899842074
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
206517.00000000
NS
314438.27000000
0.075140200908
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3796.00000000
NS
2261054.11000000
0.540316101120
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
35485.00000000
NS
433285.37000000
0.103540671917
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
22400.00000000
NS
1136787.78000000
0.271654153863
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
14600.00000000
NS
248580.25000000
0.059402342872
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
10157.00000000
NS
260114.74000000
0.062158699139
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
8804.00000000
NS
480878.45000000
0.114913821862
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
29700.00000000
NS
562317.01000000
0.134374906417
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
80519.00000000
NS
848226.94000000
0.202697790848
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
31463.00000000
NS
543695.43000000
0.129924973327
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
65700.00000000
NS
382693.42000000
0.091450892618
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1985.00000000
NS
226803.23000000
0.054198365449
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
59300.00000000
NS
737111.15000000
0.176144843637
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
24747.00000000
NS
4923839.89000000
1.176632598106
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
18300.00000000
NS
853729.05000000
0.204012610609
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
65700.00000000
NS
2869370.47000000
0.685683309464
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
76577.00000000
NS
774671.26000000
0.185120450237
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
22849.00000000
NS
1511901.34000000
0.361293714155
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
11023.00000000
NS
730801.17000000
0.174636970040
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
476.00000000
NS
1434797.44000000
0.342868467963
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
25039.00000000
NS
420788.47000000
0.100554331938
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
42778.00000000
NS
3066719.48000000
0.732843104168
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
15300.00000000
NS
127565.65000000
0.030483912056
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
438000.00000000
NS
254884.87000000
0.060908935608
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
43800.00000000
NS
1047932.10000000
0.250420626382
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1314.00000000
NS
158399.68000000
0.037852211115
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
28908.00000000
NS
143003.96000000
0.034173150377
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
15549.00000000
NS
1624367.62000000
0.388169383184
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7738.00000000
NS
3670545.53000000
0.877137279017
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
33142.00000000
NS
1862988.45000000
0.445191758695
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
14746.00000000
NS
301772.84000000
0.072113587910
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
23214.00000000
NS
252209.86000000
0.060269697932
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
270392.00000000
NS
1103057.56000000
0.263593762526
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
20221.00000000
NS
600453.46000000
0.143488238948
Long
EC
CORP
GB
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
7081.00000000
NS
USD
442137.64000000
0.105656067560
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
18100.00000000
NS
1791948.77000000
0.428215657702
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3961.00000000
NS
612792.33000000
0.146436815058
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
14600.00000000
NS
210507.81000000
0.050304306585
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2000.00000000
NS
120404.82000000
0.028772713846
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
78183.00000000
NS
808390.46000000
0.193178208163
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
30766.00000000
NS
328319.88000000
0.078457440137
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
14600.00000000
NS
198694.18000000
0.047481245220
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
14600.00000000
NS
574422.78000000
0.137267779444
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
57670.00000000
NS
1140676.16000000
0.272583346275
Long
EC
CORP
IT
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
4100.00000000
NS
315751.92000000
0.075454119201
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
129064.00000000
NS
1221228.89000000
0.291832747169
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
2487.00000000
NS
286128.48000000
0.068375110551
Long
EC
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
21652.00000000
NS
191707.84000000
0.045811744267
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
15403.00000000
NS
344479.18000000
0.082318970886
Long
EC
CORP
SE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
4241.00000000
NS
465445.85000000
0.111225948040
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
7300.00000000
NS
320570.19000000
0.076605524136
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
1402.00000000
NS
271725.09000000
0.064933183401
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
13213.00000000
NS
507973.18000000
0.121388553629
Long
EC
CORP
IT
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2192.00000000
NS
214641.70000000
0.051292167652
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
29346.00000000
NS
236841.60000000
0.056597199213
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
6497.00000000
NS
1685621.93000000
0.402807108929
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
14600.00000000
NS
198579.79000000
0.047453909846
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR23
000000000
20.00000000
NC
60470.60000000
0.014450445338
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH3 Index
2023-03-17
790351.19000000
EUR
60470.60000000
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
10585.00000000
NS
645218.98000000
0.154185696884
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
7400.00000000
NS
150135.35000000
0.035877313414
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
7817.00000000
NS
129673.04000000
0.030987507589
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
28397.00000000
NS
472330.12000000
0.112871057685
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
4800.00000000
NS
211715.99000000
0.050593021085
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
29200.00000000
NS
1117128.85000000
0.266956328914
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
7665.00000000
NS
526221.00000000
0.125749170614
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
58400.00000000
NS
2361769.89000000
0.564383794738
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
4380.00000000
NS
319476.97000000
0.076344281220
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
14600.00000000
NS
626793.94000000
0.149782730262
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
112201.00000000
NS
302293.76000000
0.072238070320
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1606.00000000
NS
2907072.93000000
0.694692932940
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
102200.00000000
NS
1148443.36000000
0.274439446578
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
8468.00000000
NS
1588055.43000000
0.379491987611
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
444.00000000
NS
100805.09000000
0.024089035711
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
55188.00000000
NS
235724.50000000
0.056330249778
Long
EC
CORP
IE
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
40000.00000000
NS
USD
40000.00000000
0.009558658481
Long
STIV
RF
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
27740.00000000
NS
3154254.99000000
0.753761155295
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
7300.00000000
NS
243953.78000000
0.058296771705
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
12848.00000000
NS
479316.76000000
0.114540630328
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
7300.00000000
NS
391887.36000000
0.093647935932
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
24747.00000000
NS
1204688.34000000
0.287880110456
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
52427.00000000
NS
294769.48000000
0.070440019749
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
219.00000000
NS
510127.13000000
0.121903275440
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
25842.00000000
NS
529731.47000000
0.126588055210
Long
EC
CORP
SE
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
21900.00000000
NS
1009098.58000000
0.241140717500
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
2117.00000000
NS
476120.66000000
0.113776869618
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
18475.00000000
NS
203337.24000000
0.048590780841
Long
EC
CORP
IT
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
21900.00000000
NS
810570.13000000
0.193699076191
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
29200.00000000
NS
213800.11000000
0.051091055867
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
90087.00000000
NS
200186.14000000
0.047837773622
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
3285.00000000
NS
682836.62000000
0.163175051224
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
9992.00000000
NS
249197.11000000
0.059549751724
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
7300.00000000
NS
270075.79000000
0.064539056015
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
32777.00000000
NS
629903.81000000
0.150525884893
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
87381.00000000
NS
1252162.40000000
0.299224818612
Long
EC
CORP
AU
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2774.00000000
NS
710247.37000000
0.169725301173
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
100448.00000000
NS
1113222.18000000
0.266022765805
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2430.00000000
NS
404659.97000000
0.096700161355
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
175200.00000000
NS
1646615.60000000
0.393485904252
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
73000.00000000
NS
256243.42000000
0.061233583495
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
5256.00000000
NS
114859.32000000
0.027447525331
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6643.00000000
NS
1258801.89000000
0.300811434047
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
7300.00000000
NS
437277.15000000
0.104494573461
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
35040.00000000
NS
1100818.04000000
0.263058592355
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
14381.00000000
NS
582093.36000000
0.139100790809
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
36500.00000000
NS
297865.74000000
0.071179922047
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
58400.00000000
NS
1294472.71000000
0.309335563700
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
7300.00000000
NS
162452.12000000
0.038820608365
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
7227.00000000
NS
2489536.11000000
0.594915636298
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
7300.00000000
NS
276982.99000000
0.066189645162
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
21900.00000000
NS
174295.97000000
0.041650891296
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
51173.00000000
NS
2164153.59000000
0.517160126687
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
29500.00000000
NS
154006.33000000
0.036802347810
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
36500.00000000
NS
981242.78000000
0.234484115527
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
21900.00000000
NS
187241.03000000
0.044744326485
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
158702.00000000
NS
1510163.79000000
0.360878497979
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
21900.00000000
NS
646205.93000000
0.154421544833
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
83366.00000000
NS
1043033.22000000
0.249249958361
Long
EC
CORP
SE
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
14600.00000000
NS
214750.50000000
0.051318167203
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3587.00000000
NS
243790.09000000
0.058257655284
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
15768.00000000
NS
381379.82000000
0.091136986274
Long
EC
CORP
CH
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
14600.00000000
NS
362433.34000000
0.086609412980
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
7300.00000000
NS
258790.11000000
0.061842156994
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
20124.00000000
NS
331078.32000000
0.079116614784
Long
EC
CORP
SE
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
43800.00000000
NS
215898.07000000
0.051592397946
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
58400.00000000
NS
2186324.12000000
0.522458139803
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
17739.00000000
NS
696308.83000000
0.166394457584
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
6887.00000000
NS
479986.69000000
0.114700721129
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
8068.00000000
NS
287674.84000000
0.068744638729
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
34383.00000000
NS
1326845.89000000
0.317071667989
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
5706.00000000
NS
210751.54000000
0.050362549880
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
65700.00000000
NS
355008.41000000
0.084835103727
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
80300.00000000
NS
2349406.44000000
0.561429344833
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
26083.00000000
NS
281246.85000000
0.067208564701
Long
EC
CORP
IT
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1362983.00000000
NS
1632000.98000000
0.389993500217
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
5694.00000000
NS
469836.62000000
0.112275194812
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
130962.00000000
NS
364934.38000000
0.087207077661
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
14600.00000000
NS
646809.38000000
0.154565749145
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
803.00000000
NS
200046.61000000
0.047804430632
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4845.00000000
NS
144889.58000000
0.034623750317
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
36938.00000000
NS
928955.42000000
0.221989190099
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
12848.00000000
NS
723165.52000000
0.172812305775
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
14600.00000000
NS
718552.78000000
0.171710015617
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
14600.00000000
NS
218054.96000000
0.052107822318
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
140160.00000000
NS
361946.86000000
0.086493160576
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
17155.00000000
NS
208986.96000000
0.049940874441
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
8322.00000000
NS
253971.16000000
0.060690589562
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
73000.00000000
NS
255791.58000000
0.061125608889
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1460.00000000
NS
475517.00000000
0.113632615124
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
141912.00000000
NS
2168833.14000000
0.518278382195
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
111325.00000000
NS
9369124.88000000
2.238906624873
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
62780.00000000
NS
620082.90000000
0.148179016777
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
174178.00000000
NS
2207223.05000000
0.527452283165
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
7300.00000000
NS
221148.34000000
0.052847036393
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
9052.00000000
NS
1115478.00000000
0.266561831130
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
613200.00000000
NS
6517095.05000000
1.557367146799
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
14600.00000000
NS
522508.82000000
0.124862084093
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
3220.00000000
NS
236837.65000000
0.056596255295
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
23652.00000000
NS
511666.59000000
0.122271154750
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
109500.00000000
NS
686787.45000000
0.164119167091
Long
EC
CORP
KY
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3139.00000000
NS
297313.22000000
0.071047888297
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1255.00000000
NS
144773.17000000
0.034595932231
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
206229.00000000
NS
282160.45000000
0.067426884460
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
5658.00000000
NS
360156.78000000
0.086065391492
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
7300.00000000
NS
163263.03000000
0.039014388659
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7300.00000000
NS
238003.18000000
0.056874777876
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
5110.00000000
NS
428963.78000000
0.102507956844
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
14600.00000000
NS
246604.67000000
0.058930245509
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
17447.00000000
NS
621652.26000000
0.148554041184
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
10521.00000000
NS
USD
578655.00000000
0.138279138084
Long
EC
CORP
GB
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
14600.00000000
NS
312445.98000000
0.074664110415
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
14600.00000000
NS
415474.20000000
0.099284399637
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
7300.00000000
NS
334308.96000000
0.079888629395
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3877.00000000
NS
326700.39000000
0.078070436341
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
7300.00000000
NS
199554.86000000
0.047686918874
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
7227.00000000
NS
569935.80000000
0.136195541709
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
37896.00000000
NS
288690.73000000
0.068987402368
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
72061.00000000
NS
622657.03000000
0.148794147516
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
94900.00000000
NS
2014786.55000000
0.481466413595
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
9636.00000000
NS
649574.89000000
0.155226613285
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
11753.00000000
NS
540985.10000000
0.129277295356
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
2920.00000000
NS
USD
264347.60000000
0.063170210717
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
9646.00000000
NS
170974.23000000
0.040857106841
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4735.00000000
NS
191185.78000000
0.045686989436
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
27886.00000000
NS
4474505.36000000
1.069256715205
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
2200.00000000
NS
180698.52000000
0.043180886018
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
67379.00000000
NS
2383625.13000000
0.569606464117
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
8428.00000000
NS
400657.07000000
0.095743602504
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
14600.00000000
NS
185925.37000000
0.044429927870
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5122.00000000
NS
217206.39000000
0.051905042548
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
25519.00000000
NS
708301.81000000
0.169260377583
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
35415.00000000
NS
397102.80000000
0.094894251177
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
65554.00000000
NS
2265199.52000000
0.541306715082
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
11972.00000000
NS
474331.26000000
0.113349263031
Long
EC
CORP
DE
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
37000.00000000
NS
273689.66000000
0.065402649743
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
21900.00000000
NS
569246.33000000
0.136030781502
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
5350.00000000
NS
269311.69000000
0.064356461742
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
9000.00000000
NS
1776742.48000000
0.424581864380
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
64139.00000000
NS
USD
205886.19000000
0.049199894404
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
14390.00000000
NS
107528.91000000
0.025695803188
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
8395.00000000
NS
421365.54000000
0.100692232314
Long
EC
CORP
GB
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
21900.00000000
NS
1164393.99000000
0.278251112197
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
14600.00000000
NS
100733.99000000
0.024072045196
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1533.00000000
NS
137081.15000000
0.032757797426
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
65262.00000000
NS
562950.81000000
0.134526363361
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
94827.00000000
NS
1831712.99000000
0.437717972671
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
18834.00000000
NS
490182.97000000
0.117137290087
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
344.00000000
NS
9417.22000000
0.002250399745
Long
EC
CORP
NZ
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
75263.00000000
NS
798311.74000000
0.190769732103
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
10367.00000000
NS
384496.26000000
0.091881710915
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
10403.00000000
NS
216119.62000000
0.051645340966
Long
EC
CORP
FR
N
2
N
N
N
2023-03-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer