0001752724-24-122748.txt : 20240528
0001752724-24-122748.hdr.sgml : 20240528
20240528141242
ACCESSION NUMBER: 0001752724-24-122748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
ORGANIZATION NAME:
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 24990399
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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Hang Lung Properties Ltd
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Terna - Rete Elettrica Nazionale
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Otsuka Corp
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Otsuka Corp
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Long
EC
CORP
SG
N
1
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
92.00000000
NS
889271.93000000
0.091325983103
Long
EC
CORP
BE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
161151.00000000
NS
672863.42000000
0.069101375240
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
12800.00000000
NS
468883.68000000
0.048153170692
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
4389.00000000
NS
478989.09000000
0.049190970798
Long
EC
CORP
FR
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
136966.00000000
NS
6111992.55000000
0.627686211068
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
17200.00000000
NS
USD
2820972.00000000
0.289706705583
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
251257.00000000
NS
12618252.24000000
1.295862662468
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
29806.00000000
NS
2340063.52000000
0.240318618275
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
23000.00000000
NS
439119.23000000
0.045096436789
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
5400.00000000
NS
1969182.99000000
0.202230123774
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
357200.00000000
NS
2437620.04000000
0.250337426692
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
25754.00000000
NS
2045800.46000000
0.210098544596
Long
EC
CORP
AU
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
3446.00000000
NS
998945.93000000
0.102589226137
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
13721.00000000
NS
2674178.78000000
0.274631412326
Long
EC
CORP
DE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
3167.00000000
NS
203306.18000000
0.020879031636
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
64500.00000000
NS
926299.18000000
0.095128588239
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
49700.00000000
NS
2198562.89000000
0.225786860656
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
739.00000000
NS
518703.01000000
0.053269490162
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
2739.00000000
NS
134269.06000000
0.013789093629
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1101.00000000
NS
111107.63000000
0.011410473217
Long
EC
CORP
FR
N
1
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
7800.00000000
NS
231044.30000000
0.023727666562
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
18905.00000000
NS
1713980.57000000
0.176021479251
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
41209.00000000
NS
763940.63000000
0.078454774871
Long
EC
CORP
ES
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
124230.00000000
NS
2129923.18000000
0.218737735653
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
620896.00000000
NS
2046792.20000000
0.210200393791
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
46500.00000000
NS
1378608.48000000
0.141579611931
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
420500.00000000
NS
3349944.74000000
0.344030871100
Long
EC
CORP
HK
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
8289.00000000
NS
224071.55000000
0.023011582732
Long
EC
CORP
FR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
8255.00000000
NS
1268448.98000000
0.130266509272
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
46568.00000000
NS
3312325.69000000
0.340167489598
Long
EC
CORP
FR
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8000.00000000
NS
546037.20000000
0.056076642496
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
195908.00000000
NS
1843739.35000000
0.189347378507
Long
EC
CORP
IL
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
84015.00000000
NS
234020.94000000
0.024033359978
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
22700.00000000
NS
1939350.49000000
0.199166401307
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
5605.00000000
NS
1033436.37000000
0.106131307287
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
77000.00000000
NS
694472.89000000
0.071320613277
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
224764.00000000
NS
7453243.96000000
0.765429346182
Long
EC
CORP
GB
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
7000.00000000
NS
97198.45000000
0.009982035531
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
2957.00000000
NS
109016.08000000
0.011195676310
Long
EC
CORP
AU
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
6707.00000000
NS
367103.59000000
0.037700612294
Long
EC
CORP
DE
Y
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
66472.00000000
NS
1319495.68000000
0.135508876544
Long
EC
CORP
PT
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1901.00000000
NS
986274.34000000
0.101287885821
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
18400.00000000
NS
326311.41000000
0.033511358349
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
12300.00000000
NS
293308.00000000
0.030121991427
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
65400.00000000
NS
701555.39000000
0.072047968154
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
16143.00000000
NS
3306441.28000000
0.339563175541
Long
EC
CORP
DE
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
159061.00000000
NS
1327208.77000000
0.136300991423
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
8892.00000000
NS
469796.33000000
0.048246897544
Long
EC
CORP
NL
N
1
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
23400.00000000
NS
436938.12000000
0.044872442296
Long
EC
CORP
JP
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
2593.00000000
NS
245822.60000000
0.025245360678
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
379.00000000
NS
327046.65000000
0.033586865641
Long
EC
CORP
DE
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
6737.00000000
NS
210209.71000000
0.021588006745
Long
EC
CORP
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
18876.00000000
NS
710484.05000000
0.072964919004
Long
EC
CORP
IL
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
295129.00000000
NS
3229791.14000000
0.331691399592
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
8951.00000000
NS
474846.93000000
0.048765581418
Long
EP
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
204575.00000000
NS
2539716.60000000
0.260822485760
Long
EC
CORP
ES
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
154650.00000000
NS
4128659.97000000
0.424002960108
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
118700.00000000
NS
720144.97000000
0.073957071109
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
29700.00000000
NS
398858.57000000
0.040961768606
Long
EC
CORP
JP
N
1
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
4955.00000000
NS
683808.70000000
0.070225427875
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
108000.00000000
NS
1725131.32000000
0.177166633137
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
33500.00000000
NS
428530.84000000
0.044009035856
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
28661.00000000
NS
1152010.64000000
0.118308585590
Long
EC
CORP
IE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
99024.00000000
NS
525432.37000000
0.053960578452
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
4413.00000000
NS
349827.31000000
0.035926381936
Long
EC
CORP
DE
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
9679.00000000
NS
405379.72000000
0.041631474254
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
35730.00000000
NS
184384.09000000
0.018935780743
Long
EC
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
47900.00000000
NS
229649.08000000
0.023584380988
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3654.00000000
NS
273006.40000000
0.028037068339
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
388190.00000000
NS
4564741.37000000
0.468787419422
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
8842.00000000
NS
374239.39000000
0.038433440947
Long
EC
CORP
DE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
180400.00000000
NS
1489377.25000000
0.152955285081
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
106145.00000000
NS
4936620.46000000
0.506978463515
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
55718.00000000
NS
1492952.55000000
0.153322459369
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2509.00000000
NS
1533430.43000000
0.157479435498
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
19400.00000000
NS
1763170.24000000
0.181073134229
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
19509.00000000
NS
212804.15000000
0.021854449186
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
28300.00000000
NS
670172.12000000
0.068824985522
Long
EC
CORP
JP
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
8699.00000000
NS
1014505.49000000
0.104187153684
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
74717.00000000
NS
4258707.32000000
0.437358494774
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
37300.00000000
NS
USD
1391290.00000000
0.142881972033
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
8500.00000000
NS
298450.56000000
0.030650119362
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
10400.00000000
NS
180485.65000000
0.018535420793
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
15500.00000000
NS
473362.19000000
0.048613102367
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
11888.00000000
NS
310858.43000000
0.031924376299
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
11914.00000000
NS
2033648.15000000
0.208850533026
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
32500.00000000
NS
8430737.72000000
0.865815488596
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
155000.00000000
NS
998034.29000000
0.102495603010
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
23123.00000000
NS
394071.38000000
0.040470136273
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
13286.00000000
NS
671455.79000000
0.068956815191
Long
EC
CORP
FR
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
67082.00000000
NS
237139.39000000
0.024353616923
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
808.00000000
NS
1174277.78000000
0.120595364676
Long
EC
CORP
CH
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
5400.00000000
NS
89556.97000000
0.009197274819
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
5200.00000000
NS
591654.83000000
0.060761457980
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
14714.00000000
NS
1183888.35000000
0.121582345963
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3251781.00000000
NS
2126203.53000000
0.218355736985
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
1942652.00000000
NS
1471922.31000000
0.151162706792
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
5518.00000000
NS
1665027.44000000
0.170994116335
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
26400.00000000
NS
412802.54000000
0.042393779137
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
39672.00000000
NS
490369.68000000
0.050359728671
Long
EC
CORP
FI
N
1
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
6682.00000000
NS
309734.73000000
0.031808975145
Long
EC
CORP
BE
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
30443.00000000
NS
361827.21000000
0.037158741383
Long
EC
CORP
FI
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
5695.00000000
NS
919000.58000000
0.094379040437
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
183372.00000000
NS
589304.03000000
0.060520036752
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
48030.00000000
NS
338865.49000000
0.034800630684
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2404.00000000
NS
206355.50000000
0.021192189105
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
64905.00000000
NS
16552324.30000000
1.699881935268
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
90015.00000000
NS
1947934.27000000
0.200047933852
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
15969.00000000
NS
167676.63000000
0.017219966763
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
15660.00000000
NS
161614.67000000
0.016597418768
Long
EC
CORP
SE
N
1
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
114000.00000000
NS
3390359.77000000
0.348181392693
Long
EC
CORP
JP
N
1
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
3863.00000000
NS
236638.09000000
0.024302134678
Long
EC
CORP
DE
Y
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
47440.00000000
NS
2024558.77000000
0.207917076637
Long
EC
CORP
FI
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
110700.00000000
NS
4586869.07000000
0.471059878372
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
16270.00000000
NS
825162.27000000
0.084742082804
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
53100.00000000
NS
1324824.74000000
0.136056157558
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2900.00000000
NS
394918.89000000
0.040557173412
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
29127.00000000
NS
578312.30000000
0.059391213819
Long
EC
CORP
SE
N
1
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
57208.00000000
NS
1298798.69000000
0.133383347901
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
3232000.00000000
NS
3843932.74000000
0.394762192105
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10034.00000000
NS
238542.81000000
0.024497744616
Long
EC
CORP
SE
N
1
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1406540.00000000
NS
1640809.08000000
0.168506951879
Long
EC
CORP
KY
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
21891.00000000
NS
776795.35000000
0.079774922176
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
10311.00000000
NS
869489.44000000
0.089294371302
Long
EC
CORP
DE
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
35947.00000000
NS
342210.09000000
0.035144112664
Long
EC
CORP
JE
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
4400.00000000
NS
163271.99000000
0.016767621350
Long
EC
CORP
JP
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
91009.00000000
NS
6238448.03000000
0.640672869749
Long
EC
CORP
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
2010.00000000
NS
161724.59000000
0.016608707275
Long
EC
XX
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
800.00000000
NS
149750.57000000
0.015379005638
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
175500.00000000
NS
22394577.57000000
2.299866602976
Long
EC
CORP
DK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
21135.00000000
NS
466188.29000000
0.047876360941
Long
EC
AU
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
42782.00000000
NS
143741.53000000
0.014761892394
Long
EC
CORP
AU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
10465.00000000
NS
170863.93000000
0.017547294430
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
253632.00000000
NS
850663.60000000
0.087361005042
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
5700.00000000
NS
156300.83000000
0.016051700810
Long
EC
CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
773912.00000000
NS
1898424.66000000
0.194963421844
Long
EC
CORP
AU
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
8218.00000000
NS
260530.34000000
0.026755808461
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
173421.00000000
NS
7501095.92000000
0.770343621718
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
22267.00000000
NS
447443.75000000
0.045951343985
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
792.00000000
NS
1013149.93000000
0.104047941093
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
16800.00000000
NS
536929.53000000
0.055141307771
Long
EC
CORP
JP
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
32200.00000000
NS
81380.29000000
0.008357550417
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1302.00000000
NS
518310.53000000
0.053229183457
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
13200.00000000
NS
493304.70000000
0.050661147819
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2051.00000000
NS
148631.30000000
0.015264059433
Long
EC
CORP
IL
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
127100.00000000
NS
809738.15000000
0.083158064603
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
232878.00000000
NS
1538978.80000000
0.158049239095
Long
EC
CORP
IT
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
7671.00000000
NS
764510.21000000
0.078513269300
Long
EP
CORP
DE
Y
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
164734.00000000
NS
8303185.98000000
0.852716246779
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
48192.00000000
NS
2077730.44000000
0.213377672966
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
265800.00000000
NS
2853909.94000000
0.293089348901
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
30836.00000000
NS
835902.22000000
0.085845048566
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
4760.00000000
NS
1883331.93000000
0.193413436560
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
10753.00000000
NS
1338116.25000000
0.137421162094
Long
EC
CORP
SE
Y
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
40808.00000000
NS
1038097.06000000
0.106609948389
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
39554.00000000
NS
237406.27000000
0.024381024826
Long
EC
CORP
AU
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
52011.00000000
NS
282869.55000000
0.029049988954
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
30741.00000000
NS
2216450.52000000
0.227623875117
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
41146.00000000
NS
1536210.47000000
0.157764938590
Long
EC
CORP
FI
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
56380.00000000
NS
1160824.73000000
0.119213770391
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
2444.00000000
NS
1375189.81000000
0.141228523149
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
54572.00000000
NS
718334.73000000
0.073771164029
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
24700.00000000
NS
187030.96000000
0.019207607613
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1202.00000000
NS
2035514.72000000
0.209042225054
Long
EC
CORP
NL
Y
1
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
26700.00000000
NS
382650.90000000
0.039297281797
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
14875.00000000
NS
1276203.50000000
0.131062878907
Long
EC
CORP
IE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
3931.00000000
NS
499066.46000000
0.051252866031
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
13600.00000000
NS
377685.42000000
0.038787339532
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
558500.00000000
NS
3268314.50000000
0.335647651449
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
156201.00000000
NS
3108118.66000000
0.319195942941
Long
EC
CORP
AU
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
175173.00000000
NS
181967.11000000
0.018687562996
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
37000.00000000
NS
121498.25000000
0.012477563670
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
25700.00000000
NS
553243.25000000
0.056816685647
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
58576.00000000
NS
2202469.14000000
0.226188022673
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
5300.00000000
NS
138501.44000000
0.014223748375
Long
EC
CORP
JP
N
1
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
476189.00000000
NS
10278010.04000000
1.055525694207
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
5600.00000000
NS
285244.97000000
0.029293938593
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
54482.00000000
NS
2433056.96000000
0.249868809891
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
17279.00000000
NS
516881.40000000
0.053082415412
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
6080.00000000
NS
120329.27000000
0.012357512374
Long
EC
CORP
DE
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
19896.00000000
NS
412568.38000000
0.042369731495
Long
EC
CORP
GB
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
130000.00000000
NS
237527.87000000
0.024393512839
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
14139.00000000
NS
506719.14000000
0.052038776955
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5325.00000000
NS
812909.40000000
0.083483743976
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
5742.00000000
NS
1265077.34000000
0.129920250353
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
36724.00000000
NS
116199.87000000
0.011933433414
Long
EC
AU
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1792.00000000
NS
400619.49000000
0.041142610646
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
720.00000000
NS
182891.51000000
0.018782496544
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
50000.00000000
NS
162589.68000000
0.016697549835
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
8745.00000000
NS
108424.00000000
0.011134871188
Long
EC
CORP
FR
Y
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
4849.00000000
NS
192090.21000000
0.019727179820
Long
EC
CORP
NL
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
9460.00000000
NS
288931.08000000
0.029672492788
Long
EC
CORP
FR
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
386615.00000000
NS
973598.61000000
0.099986120338
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
25096.00000000
NS
497589.51000000
0.051101186993
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
42387.00000000
NS
1431711.28000000
0.147033135484
Long
EC
CORP
JP
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
980.00000000
NS
3963.98000000
0.000407090742
Long
EC
XX
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
105595.00000000
NS
533898.87000000
0.054830066637
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
19900.00000000
NS
450476.73000000
0.046262823377
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
33374.00000000
NS
119970.32000000
0.012320649114
Long
EC
CORP
AU
N
1
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
112500.00000000
NS
1084543.44000000
0.111379874406
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
38400.00000000
NS
1786984.70000000
0.183518819174
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
5532.00000000
NS
662877.38000000
0.068075834132
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
62000.00000000
NS
1149915.76000000
0.118093446701
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
131664.00000000
NS
3863718.98000000
0.396794189022
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
92100.00000000
NS
988883.02000000
0.101555790674
Long
EC
CORP
JP
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
9150.00000000
NS
114616.43000000
0.011770818122
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
4100.00000000
NS
168800.42000000
0.017335377160
Long
EC
CORP
JP
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
2300.00000000
NS
95665.53000000
0.009824608515
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
25307.00000000
NS
150798.08000000
0.015486582272
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
7295.00000000
NS
331259.58000000
0.034019522921
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
79000.00000000
NS
1070970.87000000
0.109986005718
Long
EC
CORP
HK
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
104100.00000000
NS
2580747.30000000
0.265036235108
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5929.00000000
NS
209836.78000000
0.021549707775
Long
EC
CORP
ES
Y
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
39300.00000000
NS
573354.92000000
0.058882103403
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
9037.00000000
NS
824326.16000000
0.084656216417
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
18454.00000000
NS
3843362.60000000
0.394703640166
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
199048.00000000
NS
21160037.75000000
2.173082478865
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
194900.00000000
NS
977687.27000000
0.100406015402
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
375924.00000000
NS
1071453.14000000
0.110035533630
Long
EC
CORP
NZ
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
22000.00000000
NS
110471.54000000
0.011345148379
Long
EC
CORP
HK
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
10100.00000000
NS
4677452.18000000
0.480362535179
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
115200.00000000
NS
1814233.97000000
0.186317250439
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
37338.00000000
NS
784725.22000000
0.080589299813
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
16722.00000000
NS
312704.72000000
0.032113985623
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
31225.00000000
NS
4896579.21000000
0.502866328186
Long
EC
CORP
NL
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
2650.00000000
NS
1568169.20000000
0.161047019512
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
87200.00000000
NS
1957815.59000000
0.201062720480
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
4740.00000000
NS
726414.42000000
0.074600927803
Long
EC
CORP
NL
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
54700.00000000
NS
1447510.65000000
0.148655690913
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
8000.00000000
NS
405167.00000000
0.041609628447
Long
EC
CORP
JP
N
1
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
33200.00000000
NS
548086.82000000
0.056287133298
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
37900.00000000
NS
1702864.32000000
0.174879868429
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
51900.00000000
NS
3758459.15000000
0.385984270108
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
62342.00000000
NS
1385883.08000000
0.142326694993
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
49500.00000000
NS
362063.50000000
0.037183007770
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
95909.00000000
NS
412362.93000000
0.042348632299
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
97500.00000000
NS
1826051.41000000
0.187530871705
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
54107.00000000
NS
1553996.19000000
0.159591487151
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
4327.00000000
NS
518731.22000000
0.053272387258
Long
EC
CORP
GB
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
3139.00000000
NS
357318.62000000
0.036695720568
Long
EC
CORP
CH
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
9700.00000000
NS
882866.96000000
0.090668208847
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
56758.00000000
NS
950741.83000000
0.097638786712
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
29337.00000000
NS
710995.39000000
0.073017432332
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
91542.00000000
NS
1463429.56000000
0.150290522798
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
124064.00000000
NS
2068791.85000000
0.212459702329
Long
EC
CORP
ES
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
26500.00000000
NS
745386.37000000
0.076549299191
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
7199.00000000
NS
109548.61000000
0.011250365797
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
13307.00000000
NS
363271.17000000
0.037307032432
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
94100.00000000
NS
579478.67000000
0.059510997075
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
50771.00000000
NS
2173293.10000000
0.223191716992
Long
EC
CORP
NL
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
5538.00000000
NS
154757.69000000
0.015893224226
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
11674.00000000
NS
1896507.35000000
0.194766518945
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
63600.00000000
NS
1752367.11000000
0.179963680040
Long
EC
CORP
JP
N
1
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
6045.00000000
NS
1656305.69000000
0.170098414620
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
524991.00000000
NS
1906788.16000000
0.195822332188
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
75005.00000000
NS
3285263.11000000
0.337388230926
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
146789.00000000
NS
2482039.09000000
0.254899151034
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
104400.00000000
NS
2000117.61000000
0.205407031183
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
8606.00000000
NS
331348.19000000
0.034028622944
Long
EC
CORP
DE
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
40.00000000
NS
142455.98000000
0.014629869653
Long
EC
JP
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
124237.00000000
NS
16758307.27000000
1.721035866482
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
871236.00000000
NS
3261280.04000000
0.334925230159
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
37600.00000000
NS
819351.81000000
0.084145363225
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
27302283.45000000
NS
USD
27302283.45000000
2.803875612093
Long
STIV
RF
US
N
1
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
12800.00000000
NS
1310912.15000000
0.134627369674
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
5123.00000000
NS
353934.01000000
0.036348129662
Long
EC
CORP
NO
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
8500.00000000
NS
237008.16000000
0.024340139934
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
32079.00000000
NS
327398.25000000
0.033622974074
Long
EC
CORP
IE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
24878.00000000
NS
387095.20000000
0.039753700192
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
8026.00000000
NS
2393453.54000000
0.245801638598
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
18801.00000000
NS
507626.96000000
0.052132007778
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2145.00000000
NS
225961.15000000
0.023205639884
Long
EC
CORP
FR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
48975.00000000
NS
232993.62000000
0.023927856806
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3274.00000000
NS
530211.16000000
0.054451348126
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
110800.00000000
NS
4836266.81000000
0.496672396906
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
218.00000000
NS
135831.38000000
0.013949539950
Long
EC
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
6400.00000000
NS
101257.39000000
0.010398878426
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
307300.00000000
NS
3091375.66000000
0.317476479092
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
103608.00000000
NS
1764199.68000000
0.181178855119
Long
EC
CORP
AU
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
40838.00000000
NS
609355.19000000
0.062579240284
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
18427.00000000
NS
384085.45000000
0.039444606462
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
10600.00000000
NS
1598282.07000000
0.164139535270
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
179623.00000000
NS
305192.26000000
0.031342474939
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
246600.00000000
NS
6201457.60000000
0.636874045935
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
16005.00000000
NS
1848846.24000000
0.189871843222
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
15268.00000000
NS
600861.75000000
0.061706985430
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
15200.00000000
NS
108919.36000000
0.011185743410
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
7700.00000000
NS
376083.78000000
0.038622855146
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
23310.00000000
NS
3092472.18000000
0.317589088929
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
187900.00000000
NS
1782843.17000000
0.183093494494
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
30054.00000000
NS
855114.37000000
0.087818087889
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
38.00000000
NS
151904.59000000
0.015600218056
Long
EC
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
7493.00000000
NS
621768.42000000
0.063854047680
Long
EC
CORP
CH
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
25201.00000000
NS
1478526.78000000
0.151840969194
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
36272.00000000
NS
108143.80000000
0.011106095355
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
67.00000000
NS
119351.15000000
0.012257061918
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
31700.00000000
NS
481642.27000000
0.049463445688
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
138600.00000000
NS
3688795.80000000
0.378830019860
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
8991.00000000
NS
5504204.95000000
0.565267958320
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
198582.00000000
NS
4825542.21000000
0.495571007550
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
104131.00000000
NS
653244.91000000
0.067086603771
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
126208.00000000
NS
2078100.38000000
0.213415664870
Long
EC
CORP
NL
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
12095.00000000
NS
163692.74000000
0.016810831313
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
141900.00000000
NS
245669.20000000
0.025229606885
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
9487.00000000
NS
2317242.14000000
0.237974920140
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
16862.00000000
NS
548696.18000000
0.056349713032
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1639.00000000
NS
204979.88000000
0.021050916402
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
139000.00000000
NS
353267.63000000
0.036279694118
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
64054.00000000
NS
566575.30000000
0.058185853538
Long
EC
CORP
GB
Y
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
33943.00000000
NS
520772.23000000
0.053481993834
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
37400.00000000
NS
1139705.97000000
0.117044927033
Long
EC
CORP
JP
N
1
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
87110.00000000
NS
5520792.08000000
0.566971414713
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2730.00000000
NS
481621.10000000
0.049461271583
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
104900.00000000
NS
1716854.21000000
0.176316594828
Long
EC
CORP
JP
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
69967.00000000
NS
1157268.09000000
0.118848512438
Long
EC
CORP
PT
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
226700.00000000
NS
332591.88000000
0.034156346769
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
10720.00000000
NS
437980.57000000
0.044979499280
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
210200.00000000
NS
2588177.34000000
0.265799281466
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
33006.00000000
NS
890875.22000000
0.091490636940
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
21696.00000000
NS
1322952.55000000
0.135863888370
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
25038.00000000
NS
428600.45000000
0.044016184627
Long
EC
CORP
NL
Y
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
24814.00000000
NS
291081.58000000
0.029893343711
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
178771.00000000
NS
5351974.26000000
0.549634250616
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3861.00000000
NS
282509.35000000
0.029012997323
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
29300.00000000
NS
402973.01000000
0.041384311211
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
51600.00000000
NS
953958.18000000
0.097969097740
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
14290.00000000
NS
1515848.78000000
0.155673844411
Long
EC
CORP
FR
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
7400.00000000
NS
116443.23000000
0.011958425872
Long
EC
CORP
JP
N
1
N
N
Kajima Corp
N/A
Kajima Corp
000000000
16900.00000000
NS
345604.41000000
0.035492700762
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
38000.00000000
NS
790908.19000000
0.081224275229
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
2298.00000000
NS
106249.38000000
0.010911543202
Long
EC
CORP
AU
N
1
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
101027.00000000
NS
345090.83000000
0.035439957392
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
3700.00000000
NS
122701.77000000
0.012601162136
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
5548.00000000
NS
293480.30000000
0.030139686202
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
42518.00000000
NS
584554.42000000
0.060032263791
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
31172.00000000
NS
1781928.53000000
0.182999563275
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
227041.00000000
NS
1101702.74000000
0.113142091214
Long
EC
CORP
ES
N
1
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
7766.00000000
NS
267349.81000000
0.027456150820
Long
EC
CORP
SE
N
1
N
N
Mirvac Group
N/A
Mirvac Group
000000000
86324.00000000
NS
132909.95000000
0.013649516462
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
795.00000000
NS
476805.82000000
0.048966754478
Long
EC
CORP
CH
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
29683.00000000
NS
385844.62000000
0.039625268782
Long
EC
CORP
GB
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
4700.00000000
NS
193285.54000000
0.019849937195
Long
EC
CORP
JP
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
11700.00000000
NS
204244.61000000
0.020975406028
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
11695.00000000
NS
369785.90000000
0.037976078762
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
30102.00000000
NS
756836.46000000
0.077725194539
Long
EC
CORP
IT
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
10350.00000000
NS
928018.21000000
0.095305128282
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
85300.00000000
NS
1935446.83000000
0.198765505276
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
136589.00000000
NS
2020233.65000000
0.207472897728
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
41494.00000000
NS
622235.68000000
0.063902034103
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
57100.00000000
NS
346836.90000000
0.035619274375
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
9426.00000000
NS
1122862.73000000
0.115315168789
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
23700.00000000
NS
429855.63000000
0.044145088446
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
30300.00000000
NS
5691521.80000000
0.584504926115
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
71771.00000000
NS
1621962.55000000
0.166571460808
Long
EC
CORP
AU
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
27760.00000000
NS
236006.41000000
0.024237262736
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
46800.00000000
NS
1047661.96000000
0.107592239482
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
57700.00000000
NS
3367183.59000000
0.345801257493
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
26099.00000000
NS
308699.28000000
0.031702637043
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
26779.00000000
NS
1907931.31000000
0.195939730808
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5559.00000000
NS
321430.80000000
0.033010132018
Long
EC
CORP
CH
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
32790.00000000
NS
990580.55000000
0.101730122722
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
804.00000000
NS
3584838.46000000
0.368153863382
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15365.00000000
NS
482476.33000000
0.049549101545
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
441290.00000000
NS
290943.71000000
0.029879184810
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
18900.00000000
NS
557340.51000000
0.057237463909
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
54495.00000000
NS
2070210.39000000
0.212605382808
Long
EC
CORP
IT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
12195.00000000
NS
1666140.88000000
0.171108463814
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
672.00000000
NS
64955.51000000
0.006670766959
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
40000.00000000
NS
454854.80000000
0.046712440118
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
11243.00000000
NS
1447347.45000000
0.148638930685
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
18361.00000000
NS
9913349.95000000
1.018076023196
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
138700.00000000
NS
1809528.89000000
0.185834050596
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
33761.00000000
NS
2183701.82000000
0.224260666269
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10969.00000000
NS
2959328.30000000
0.303915548446
Long
EC
CORP
CH
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
257884.00000000
NS
1138846.60000000
0.116956671902
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
23399.00000000
NS
358548.06000000
0.036821980954
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
10195.00000000
NS
3058744.44000000
0.314125335144
Long
EC
CORP
DE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3860.00000000
NS
USD
335472.60000000
0.034452189443
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
20500.00000000
NS
2551240.54000000
0.262005965317
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
78139.00000000
NS
1087366.61000000
0.111669806841
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
10300.00000000
NS
772100.17000000
0.079292739038
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5397.00000000
NS
1063457.18000000
0.109214368716
Long
EC
CORP
ES
Y
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
63100.00000000
NS
798209.06000000
0.081974056154
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
73927.00000000
NS
2276823.56000000
0.233824033971
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
79057.00000000
NS
388608.56000000
0.039909118445
Long
EC
CORP
SE
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
24609.00000000
NS
367038.28000000
0.037693905122
Long
EC
CORP
IT
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2800.00000000
NS
118478.97000000
0.012167491233
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
375314.00000000
NS
10839724.10000000
1.113212310665
Long
EC
CORP
AU
N
1
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
41645.00000000
NS
1055150.95000000
0.108361339856
Long
EC
CORP
IT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
37457.00000000
NS
660316.44000000
0.067812832057
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
7435.00000000
NS
234618.73000000
0.024094751502
Long
EC
CORP
GB
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
29360.00000000
NS
3627486.43000000
0.372533702278
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
5500.00000000
NS
1560111.00000000
0.160219462707
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
121068.00000000
NS
1026833.39000000
0.105453197904
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
44819.00000000
NS
1955571.83000000
0.200832291990
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
6100.00000000
NS
172305.00000000
0.017695288682
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6540.00000000
NS
99803.01000000
0.010249517270
Long
EC
CORP
FR
N
1
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
140903.00000000
NS
2229062.73000000
0.228919117256
Long
EC
CORP
IT
N
1
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
2616.00000000
NS
2009850.12000000
0.206406535400
Long
EC
CORP
CH
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2759.00000000
NS
313317.53000000
0.032176919663
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
7100.00000000
NS
268105.98000000
0.027533807571
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
37900.00000000
NS
908778.62000000
0.093329270940
Long
EC
CORP
JP
N
1
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
14095.00000000
NS
736621.56000000
0.075649175322
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1752.00000000
NS
97512.31000000
0.010014268161
Long
EC
CORP
DK
Y
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2666.00000000
NS
294406.36000000
0.030234790227
Long
EC
CORP
FR
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
15694.00000000
NS
6847605.53000000
0.703231807770
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
20800.00000000
NS
249443.32000000
0.025617199485
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
11491.00000000
NS
858543.10000000
0.088170209807
Long
EC
CORP
IT
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
5300.00000000
NS
110661.07000000
0.011364612632
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
155760.00000000
NS
2658729.53000000
0.273044813338
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
25742.00000000
NS
438493.44000000
0.045032169735
Long
EC
CORP
AU
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
34700.00000000
NS
1534095.61000000
0.157547747805
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
4474.00000000
NS
492614.20000000
0.050590235211
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
21200.00000000
NS
1255372.82000000
0.128923620638
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
31200.00000000
NS
651438.77000000
0.066901117751
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
35126.00000000
NS
1078522.67000000
0.110761556521
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
55589.00000000
NS
99084.37000000
0.010175714756
Long
EC
CORP
GB
N
1
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
2016.00000000
NS
5151444.07000000
0.529040306148
Long
EC
CORP
FR
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
62144.00000000
NS
6104827.21000000
0.626950348732
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
69728.00000000
NS
425480.22000000
0.043695744880
Long
EC
CORP
BM
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
23500.00000000
NS
316604.45000000
0.032514478053
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
46800.00000000
NS
779716.54000000
0.080074921017
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2188.00000000
NS
504036.39000000
0.051763265300
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
600.00000000
NS
197118.66000000
0.020243588946
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
36829.00000000
NS
187103.09000000
0.019215015182
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
485882.00000000
NS
2333016.94000000
0.239594952292
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
15645.00000000
NS
531566.99000000
0.054590588446
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8565.00000000
NS
1098553.66000000
0.112818688645
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1083672.00000000
NS
2507913.76000000
0.257556414348
Long
EC
CORP
GB
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
17224.00000000
NS
786303.10000000
0.080751344107
Long
EC
CORP
IE
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
83670.00000000
NS
502690.75000000
0.051625071468
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
661.00000000
NS
860788.24000000
0.088400780020
Long
EC
CORP
DK
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
4000.00000000
NS
415342.43000000
0.042654619430
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
8822.00000000
NS
174500.91000000
0.017920803098
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
37512.00000000
NS
899722.88000000
0.092399269295
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
3229.00000000
NS
814151.10000000
0.083611263432
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
36153.00000000
NS
411146.34000000
0.042223691576
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
30676.00000000
NS
167962.17000000
0.017249291000
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
438000.00000000
NS
2115441.87000000
0.217250541661
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
21206.00000000
NS
675223.59000000
0.069343758743
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
152500.00000000
NS
1267096.70000000
0.130127633529
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
44914.00000000
NS
117207.57000000
0.012036921661
Long
EC
CORP
AU
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
7387.00000000
NS
191471.02000000
0.019663590570
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
5500.00000000
NS
199220.32000000
0.020459424124
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
254000.00000000
NS
1486395.49000000
0.152649065854
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
55044.00000000
NS
1035234.50000000
0.106315970701
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
143146.00000000
NS
2400083.12000000
0.246482479734
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
626000.00000000
NS
1864641.38000000
0.191493964241
Long
EC
CORP
SG
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
147016.00000000
NS
580117.98000000
0.059576652598
Long
EC
CORP
JP
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
742201.00000000
NS
3624330.48000000
0.372209594177
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
10598.00000000
NS
2953367.38000000
0.303303377005
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
8199.00000000
NS
92711.00000000
0.009521185740
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
98450.00000000
NS
1166565.19000000
0.119803301146
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
7092.00000000
NS
1112578.66000000
0.114259020752
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
366945.00000000
NS
3667818.65000000
0.376675719492
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
68000.00000000
NS
193753.23000000
0.019897967778
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
11786.00000000
NS
2082444.60000000
0.213861805301
Long
EC
CORP
DE
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
30000.00000000
NS
532723.25000000
0.054709333430
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
134768.00000000
NS
4980536.91000000
0.511488572106
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
9176.00000000
NS
1753687.62000000
0.180099293084
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
89385.00000000
NS
1714454.31000000
0.176070131154
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
20562.00000000
NS
788791.16000000
0.081006861591
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
19628.00000000
NS
907708.56000000
0.093219378479
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
15500.00000000
NS
127541.86000000
0.013098227165
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
6300.00000000
NS
81234.60000000
0.008342588421
Long
EC
CORP
JP
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
142575.00000000
NS
3096379.11000000
0.317990320781
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3035.00000000
NS
687354.61000000
0.070589583884
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
78500.00000000
NS
746124.75000000
0.076625128954
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1444400.00000000
NS
947165.09000000
0.097271464540
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
146874.00000000
NS
618028.96000000
0.063470014575
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
11247.00000000
NS
5493979.11000000
0.564217790357
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
74347.00000000
NS
3204965.09000000
0.329141826906
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
30000.00000000
NS
208629.29000000
0.021425701600
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
9400.00000000
NS
171391.85000000
0.017601510481
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
106080.00000000
NS
921831.78000000
0.094669797532
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
929690.00000000
NS
5112297.32000000
0.525020033711
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
79117.00000000
NS
426491.58000000
0.043799609000
Long
EC
CORP
SE
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
6000.00000000
NS
223277.94000000
0.022930080988
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
117351.00000000
NS
3258953.07000000
0.334686256212
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
31122.00000000
NS
207317.32000000
0.021290965591
Long
EC
CORP
IT
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
4700.00000000
NS
701995.44000000
0.072093160179
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
153200.00000000
NS
1045661.24000000
0.107386770587
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
51329.00000000
NS
695821.27000000
0.071459088500
Long
EC
CORP
SE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
13000.00000000
NS
240424.20000000
0.024690958621
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
22388.00000000
NS
2174919.51000000
0.223358745195
Long
EC
CORP
CH
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
5048.00000000
NS
382173.95000000
0.039248300236
Long
EC
CORP
DE
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
10900.00000000
NS
232915.52000000
0.023919836133
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
3000.00000000
NS
109081.90000000
0.011202435858
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.17000000
NS
0.70000000
0.000000071888
Long
EC
CORP
IL
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
221940.00000000
NS
4381755.06000000
0.449995187157
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
15925.00000000
NS
270018.75000000
0.027730244223
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
15652.00000000
NS
1215916.13000000
0.124871518146
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
13519.00000000
NS
450718.02000000
0.046287603252
Long
EC
CORP
FI
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
67600.00000000
NS
3688978.16000000
0.378848747772
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
15034.00000000
NS
670576.48000000
0.068866512273
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2960.00000000
NS
188866.93000000
0.019396157099
Long
EC
CORP
LU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
7163.00000000
NS
283593.41000000
0.029124327549
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
3159.00000000
NS
140016.98000000
0.014379390508
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
8198.00000000
NS
230199.82000000
0.023640940597
Long
EC
CORP
AT
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
133512.00000000
NS
666832.87000000
0.068482052974
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
149718.00000000
NS
4419967.78000000
0.453919537070
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
8997.00000000
NS
112763.00000000
0.011580475538
Long
EC
CORP
IT
Y
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
97200.00000000
NS
USD
298404.00000000
0.030645337767
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1666562.00000000
NS
1483383.32000000
0.152339723596
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3492.00000000
NS
388638.62000000
0.039912205531
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
56400.00000000
NS
819848.69000000
0.084196391547
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
40694.00000000
NS
101681.77000000
0.010442461181
Long
EC
CORP
AU
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
29600.00000000
NS
1512417.32000000
0.155321442128
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
640.00000000
NS
143769.59000000
0.014764774085
Long
EC
CORP
BE
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
13165.00000000
NS
389578.65000000
0.040008744240
Long
EC
CORP
DE
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
4707.00000000
NS
251432.86000000
0.025821520222
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
63800.00000000
NS
848797.78000000
0.087169390036
Long
EC
CORP
JP
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
152129.00000000
NS
297746.87000000
0.030577852174
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
51443.00000000
NS
1414239.98000000
0.145238877064
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
24901.00000000
NS
619277.12000000
0.063598197457
Long
EC
CORP
NO
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
83431.00000000
NS
214027.68000000
0.021980102630
Long
EC
CORP
SE
N
1
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
9516.00000000
NS
85691.96000000
0.008800348045
Long
EC
CORP
ES
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
2014.00000000
NS
574884.17000000
0.059039153519
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
37276.00000000
NS
349870.55000000
0.035930822575
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
170620.00000000
NS
16550537.80000000
1.699698466226
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
18185.00000000
NS
207622.74000000
0.021322331455
Long
EC
GB
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
80829.00000000
NS
901073.34000000
0.092537958129
Long
EC
CORP
FI
N
1
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
42000.00000000
NS
1221051.24000000
0.125398880984
Long
EC
CORP
JP
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
309457.00000000
NS
4167223.49000000
0.427963336295
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
5034.00000000
NS
366289.92000000
0.037617050439
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
29300.00000000
NS
452049.95000000
0.046424389101
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
151423.00000000
NS
1016716.22000000
0.104414190076
Long
EC
CORP
HK
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
28800.00000000
NS
2096085.10000000
0.215262650229
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
3231.00000000
NS
231303.30000000
0.023754265208
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
33571.00000000
NS
644129.58000000
0.066150482383
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
128854.00000000
NS
530138.03000000
0.054443837860
Long
EC
CORP
KY
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
12024.00000000
NS
USD
169658.64000000
0.017423514188
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3668.00000000
NS
393767.10000000
0.040438887485
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1069.00000000
NS
136926.06000000
0.014061960824
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
70235.00000000
NS
97599.40000000
0.010023212084
Long
EC
AU
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
6400.00000000
NS
232708.05000000
0.023898529488
Long
EC
CORP
JP
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
31157.00000000
NS
2357487.99000000
0.242108067373
Long
EC
CORP
BE
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
24900.00000000
NS
358005.88000000
0.036766300436
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
47559.00000000
NS
1831204.95000000
0.188060127258
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
4584.00000000
NS
USD
320650.80000000
0.032930027987
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1936.00000000
NS
439189.31000000
0.045103633828
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
46800.00000000
NS
839552.02000000
0.086219873816
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
5823.00000000
NS
1220800.37000000
0.125373117268
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5019.00000000
NS
50557.17000000
0.005192093776
Long
EC
CORP
IM
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2440.00000000
NS
373144.29000000
0.038320976940
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
15600.00000000
NS
446524.17000000
0.045856905440
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
6675.00000000
NS
901146.75000000
0.092545497151
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
66700.00000000
NS
1454359.25000000
0.149359024851
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
30087.00000000
NS
2841011.82000000
0.291764744526
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
8700.00000000
NS
213152.73000000
0.021890247472
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
8634.00000000
NS
534656.23000000
0.054907845598
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
107335.00000000
NS
557519.73000000
0.057255869351
Long
EC
CORP
IL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
22120.00000000
NS
222507.72000000
0.022850981338
Long
EC
CORP
NL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
175196.00000000
NS
1845910.56000000
0.189570356295
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
28600.00000000
NS
406101.29000000
0.041705577672
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
59900.00000000
NS
1870081.60000000
0.192052661106
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1148.00000000
NS
119526.38000000
0.012275057597
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
16887.00000000
NS
310136.49000000
0.031850234883
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
12800.00000000
NS
1929578.12000000
0.198162803569
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
15793.00000000
NS
228846.08000000
0.023501914915
Long
EC
CORP
NO
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
30044.00000000
NS
6802622.02000000
0.698612114810
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
484.00000000
NS
112523.15000000
0.011555843549
Long
EC
CORP
CH
N
1
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
64672.00000000
NS
1707322.68000000
0.175337730750
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
13996.00000000
NS
476370.62000000
0.048922060536
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
7983.00000000
NS
252324.79000000
0.025913119182
Long
EC
CORP
NO
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
32708.00000000
NS
1810034.41000000
0.185885966224
Long
EC
CORP
IT
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
37561.00000000
NS
418071.53000000
0.042934891113
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
97620.00000000
NS
2406929.63000000
0.247185599033
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1482.00000000
NS
42398.83000000
0.004354252846
Long
EC
CORP
DE
Y
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
213758.00000000
NS
344693.01000000
0.035399102282
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
84800.00000000
NS
1004914.60000000
0.103202193484
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
53200.00000000
NS
1458786.22000000
0.149813663498
Long
EC
CORP
JP
N
1
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
8561.00000000
NS
514562.59000000
0.052844279477
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
9900.00000000
NS
3055462.68000000
0.313788306674
Long
EC
CORP
JP
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
11834.00000000
NS
745222.58000000
0.076532478372
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
84982.00000000
NS
939191.81000000
0.096452628805
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
29900.00000000
NS
569965.97000000
0.058534066790
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
11892.00000000
NS
1383681.14000000
0.142100561312
Long
EC
CORP
CH
N
1
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
94824.00000000
NS
2695940.93000000
0.276866330214
Long
EC
CORP
NL
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
35244.00000000
NS
376628.37000000
0.038678783164
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1240.00000000
NS
120635.13000000
0.012388923424
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
43302.00000000
NS
3451809.99000000
0.354492175215
Long
EC
CORP
DE
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
44133.00000000
NS
1108835.12000000
0.113874568641
Long
EC
CORP
SE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
23619.00000000
NS
706533.05000000
0.072559161275
Long
EC
CORP
GB
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
212667.00000000
NS
2535670.97000000
0.260407009768
Long
EC
CORP
ES
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
168205.26000000
NS
USD
168255.72000000
0.017279437845
Long
STIV
RF
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
33200.00000000
NS
461108.06000000
0.047354634140
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
107400.00000000
NS
2471665.40000000
0.253833799250
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
46441.00000000
NS
470160.51000000
0.048284297911
Long
EC
CORP
SE
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
3397.00000000
NS
142212.35000000
0.014604849467
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
658435.00000000
NS
5148643.65000000
0.528752710081
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
14544.00000000
NS
1403309.72000000
0.144116366945
Long
EC
CORP
NL
N
1
N
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer