0001752724-24-122754.txt : 20240528
0001752724-24-122754.hdr.sgml : 20240528
20240528141244
ACCESSION NUMBER: 0001752724-24-122754
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: 24990405
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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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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SoftBank Corp
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Azbil Corp
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Macquarie Group Ltd
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Scentre Group
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Scentre Group
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Straumann Holding AG
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Tesco PLC
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CRH PLC
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CRH PLC
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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Continental AG
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Continental AG
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Terna - Rete Elettrica Nazionale
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Terna - Rete Elettrica Nazionale
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Mowi ASA
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Sembcorp Industries Ltd
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Sembcorp Industries Ltd
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Otsuka Corp
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Otsuka Corp
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Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
9642.00000000
NS
75819.67000000
0.028621169553
Long
EC
CORP
DE
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
25100.00000000
NS
119027.86000000
0.044931830522
Long
EC
CORP
SG
N
1
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
7.00000000
NS
67661.99000000
0.025541726680
Long
EC
CORP
BE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
40326.00000000
NS
168375.56000000
0.063560095308
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
8100.00000000
NS
296715.45000000
0.112007124321
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
3906.00000000
NS
426277.37000000
0.160915457475
Long
EC
CORP
FR
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
19096.00000000
NS
852142.94000000
0.321675464556
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1618.00000000
NS
USD
265368.18000000
0.100173842407
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
42293.00000000
NS
2123975.62000000
0.801779621938
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
28382.00000000
NS
2228265.54000000
0.841148027037
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
3400.00000000
NS
64913.28000000
0.024504116058
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1600.00000000
NS
583461.63000000
0.220250948603
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
14400.00000000
NS
98269.12000000
0.037095613122
Long
EC
CORP
SG
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
877.00000000
NS
254229.71000000
0.095969181025
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
17651.00000000
NS
3440123.14000000
1.298612189630
Long
EC
CORP
DE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
7625.00000000
NS
489488.36000000
0.184776976029
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
20100.00000000
NS
288660.68000000
0.108966528946
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
13000.00000000
NS
575076.81000000
0.217085762645
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
404.00000000
NS
49238.71000000
0.018587122148
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
493.00000000
NS
346035.97000000
0.130625128928
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
2690.00000000
NS
131867.02000000
0.049778485424
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
376.00000000
NS
37944.11000000
0.014323523247
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
4300.00000000
NS
127370.58000000
0.048081124150
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
8773.00000000
NS
795384.90000000
0.300249870296
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
5263.00000000
NS
97566.54000000
0.036830396177
Long
EC
CORP
ES
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
9811.00000000
NS
168209.59000000
0.063497443288
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
25631.00000000
NS
84492.94000000
0.031895242512
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
10000.00000000
NS
296474.94000000
0.111916334193
Long
EC
CORP
JP
N
1
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
585.00000000
NS
80301.77000000
0.030313117620
Long
EC
CORP
FR
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
3956.00000000
NS
106940.17000000
0.040368848053
Long
EC
CORP
FR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
341.00000000
NS
52397.47000000
0.019779522557
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
17633.00000000
NS
1254214.03000000
0.473453292652
Long
EC
CORP
FR
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
3600.00000000
NS
245716.74000000
0.092755619718
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
21647.00000000
NS
203725.35000000
0.076904288619
Long
EC
CORP
IL
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
36382.00000000
NS
101340.83000000
0.038255153024
Long
EC
CORP
GB
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
14063.00000000
NS
114225.03000000
0.043118810078
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
21400.00000000
NS
1828286.37000000
0.690159877886
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
10050.00000000
NS
1852994.73000000
0.699487037460
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
55000.00000000
NS
496052.07000000
0.187254711118
Long
EC
CORP
JP
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
70.00000000
NS
74419.37000000
0.028092570263
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
4700.00000000
NS
65261.82000000
0.024635686433
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
3037.00000000
NS
111965.45000000
0.042265841154
Long
EC
CORP
AU
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
3297.00000000
NS
180459.30000000
0.068121586691
Long
EC
CORP
DE
Y
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
806.00000000
NS
41521.89000000
0.015674099529
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
4760.00000000
NS
94487.90000000
0.035668240269
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
2083.00000000
NS
71708.69000000
0.027069315587
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
447.00000000
NS
231911.96000000
0.087544452893
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
24800.00000000
NS
439811.03000000
0.166024279204
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
4900.00000000
NS
116846.28000000
0.044108305820
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
45300.00000000
NS
485939.74000000
0.183437407356
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
2381.00000000
NS
62683.68000000
0.023662464285
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
3193.00000000
NS
653996.59000000
0.246877192817
Long
EC
CORP
DE
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
25409.00000000
NS
212013.30000000
0.080032907119
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1818.00000000
NS
96051.48000000
0.036258476131
Long
EC
CORP
NL
N
1
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
5800.00000000
NS
108300.90000000
0.040882510062
Long
EC
CORP
JP
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
1236.00000000
NS
117175.76000000
0.044232681236
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
84.00000000
NS
72485.27000000
0.027362466795
Long
EC
CORP
DE
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
6291.00000000
NS
USD
337889.61000000
0.127549959242
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
4524.00000000
NS
141159.08000000
0.053286145438
Long
EC
CORP
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
2662.00000000
NS
100196.47000000
0.037823168533
Long
EC
CORP
IL
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
770000.00000000
NS
45072.61000000
0.017014460931
Long
EC
CORP
SG
N
1
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
12500.00000000
NS
136795.74000000
0.051639028088
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
2537.00000000
NS
134586.82000000
0.050805182809
Long
EP
CORP
DE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
3656.00000000
NS
73649.29000000
0.027801872740
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
104999.00000000
NS
1303520.49000000
0.492065989750
Long
EC
CORP
ES
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
19312.00000000
NS
182309.68000000
0.068820086694
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
30500.00000000
NS
814252.37000000
0.307372152125
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
12419.00000000
NS
83023.49000000
0.031340539786
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
25300.00000000
NS
153493.41000000
0.057942232048
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
6600.00000000
NS
88635.24000000
0.033458919466
Long
EC
CORP
JP
N
1
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
615.00000000
NS
84872.32000000
0.032038454679
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
30000.00000000
NS
479203.15000000
0.180894411791
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
11500.00000000
NS
147107.60000000
0.055531652435
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
7442.00000000
NS
299126.45000000
0.112917252784
Long
EC
CORP
IE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
12813.00000000
NS
67987.20000000
0.025664490213
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1045.00000000
NS
82839.23000000
0.031270983473
Long
EC
CORP
DE
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
57247.00000000
NS
61929.92000000
0.023377927400
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3489.00000000
NS
146127.68000000
0.055161742405
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
18728.00000000
NS
96645.54000000
0.036482727858
Long
EC
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
23100.00000000
NS
110749.35000000
0.041806775528
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2372.00000000
NS
206311.73000000
0.077880621285
Long
EC
CORP
NZ
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
2000.00000000
NS
56334.86000000
0.021265848029
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2839.00000000
NS
212114.16000000
0.080070980764
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
31549.00000000
NS
370985.92000000
0.140043486319
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
2768.00000000
NS
117156.14000000
0.044225274881
Long
EC
CORP
DE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
6800.00000000
NS
56140.61000000
0.021192520590
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
27135.00000000
NS
1262001.94000000
0.476393151037
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
12490.00000000
NS
334667.03000000
0.126333467419
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
789.00000000
NS
482214.67000000
0.182031230568
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
15700.00000000
NS
1426895.50000000
0.538638826059
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
11522.00000000
NS
125681.97000000
0.047443690710
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
11100.00000000
NS
262859.03000000
0.099226663296
Long
EC
CORP
JP
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2002.00000000
NS
233479.71000000
0.088136262888
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
12078.00000000
NS
688419.86000000
0.259871634065
Long
EC
CORP
GB
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
2500.00000000
NS
87779.58000000
0.033135916346
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
8800.00000000
NS
152718.62000000
0.057649756547
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
3500.00000000
NS
106888.24000000
0.040349244995
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
3734.00000000
NS
97640.09000000
0.036858160568
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1623.00000000
NS
277036.34000000
0.104578456483
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
8000.00000000
NS
2075258.52000000
0.783389402364
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
9200.00000000
NS
59238.16000000
0.022361814835
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
5910.00000000
NS
100720.58000000
0.038021014833
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
3168.00000000
NS
160106.27000000
0.060438520772
Long
EC
CORP
FR
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
1624.00000000
NS
67668.17000000
0.025544059568
Long
EC
CORP
CH
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
21857.00000000
NS
77265.97000000
0.029167133385
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
58.00000000
NS
84292.22000000
0.031819472713
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
9415.00000000
NS
77397.31000000
0.029216712925
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
5700.00000000
NS
94532.36000000
0.035685023475
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1100.00000000
NS
125157.75000000
0.047245802886
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2865.00000000
NS
230517.88000000
0.087018201591
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1080135.00000000
NS
706255.08000000
0.266604251810
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1119.00000000
NS
337652.36000000
0.127460399732
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
16900.00000000
NS
264256.17000000
0.099754069718
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
7761.00000000
NS
95930.61000000
0.036212848911
Long
EC
CORP
FI
N
1
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
2778.00000000
NS
128770.29000000
0.048609500721
Long
EC
CORP
BE
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
10817.00000000
NS
128564.37000000
0.048531767974
Long
EC
CORP
FI
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1454.00000000
NS
234631.58000000
0.088571082330
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
102117.00000000
NS
328174.20000000
0.123882488823
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
2000.00000000
NS
89015.16000000
0.033602335478
Long
EC
CORP
JP
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
12406.00000000
NS
87527.91000000
0.033040913430
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1465.00000000
NS
125753.25000000
0.047470598199
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11876.00000000
NS
3028663.48000000
1.143290269957
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
20662.00000000
NS
447127.90000000
0.168786324684
Long
EC
CORP
AU
N
1
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
23364.00000000
NS
245325.12000000
0.092607787073
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
8070.00000000
NS
83284.19000000
0.031438951437
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
17100.00000000
NS
508553.97000000
0.191974053733
Long
EC
CORP
JP
N
1
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
4670.00000000
NS
286072.97000000
0.107989694219
Long
EC
CORP
DE
Y
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
7779.00000000
NS
331978.14000000
0.125318438250
Long
EC
CORP
FI
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1015.00000000
NS
USD
54962.25000000
0.020747701438
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
7100.00000000
NS
294189.43000000
0.111053576953
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
9045.00000000
NS
458733.42000000
0.173167292785
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
3300.00000000
NS
82333.74000000
0.031080166037
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
4500.00000000
NS
612805.18000000
0.231327846193
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
14657.00000000
NS
291012.58000000
0.109854347749
Long
EC
CORP
SE
N
1
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
505100.00000000
NS
600733.42000000
0.226770877140
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10100.00000000
NS
240111.85000000
0.090639829620
Long
EC
CORP
SE
N
1
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
64000.00000000
NS
74659.65000000
0.028183273568
Long
EC
CORP
KY
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
16482.00000000
NS
584858.66000000
0.220778313501
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
2311.00000000
NS
194878.29000000
0.073564611669
Long
EC
CORP
DE
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
17602.00000000
NS
167568.42000000
0.063255408005
Long
EC
CORP
JE
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
5100.00000000
NS
189247.08000000
0.071438886033
Long
EC
CORP
JP
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1890.00000000
NS
152069.39000000
0.057404678695
Long
EC
XX
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
3971.00000000
NS
72798.12000000
0.027480564551
Long
EC
CORP
AU
N
1
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
400.00000000
NS
74875.28000000
0.028264671743
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
55262.00000000
NS
7051676.04000000
2.661937404620
Long
EC
CORP
DK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
28715.00000000
NS
633385.23000000
0.239096609899
Long
EC
AU
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
36870.00000000
NS
123878.04000000
0.046762725119
Long
EC
CORP
AU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
10721.00000000
NS
175043.69000000
0.066077247906
Long
EC
CORP
SE
N
1
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
98383.00000000
NS
329969.56000000
0.124560219324
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
1710.00000000
NS
46890.25000000
0.017700601910
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
2887.00000000
NS
82672.71000000
0.031208123833
Long
EC
CORP
DE
Y
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
46300.00000000
NS
113575.01000000
0.042873434008
Long
EC
CORP
AU
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
31400.00000000
NS
995455.42000000
0.375774497027
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
18495.00000000
NS
799976.76000000
0.301983251668
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
13351.00000000
NS
268281.39000000
0.101273550139
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
50.00000000
NS
63961.49000000
0.024144824821
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
18400.00000000
NS
588065.68000000
0.221988931579
Long
EC
CORP
JP
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
44300.00000000
NS
111961.08000000
0.042264191523
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
434.00000000
NS
172770.18000000
0.065219020547
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
7800.00000000
NS
291498.23000000
0.110037675783
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
741.00000000
NS
53698.58000000
0.020270678611
Long
EC
CORP
IL
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
1272.00000000
NS
95970.87000000
0.036228046659
Long
EC
CORP
DE
Y
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
5900.00000000
NS
115041.13000000
0.043426879692
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
51000.00000000
NS
324914.60000000
0.122652022319
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
136903.00000000
NS
904726.14000000
0.341525098337
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
660.00000000
NS
57915.00000000
0.021862335126
Long
EC
CORP
FR
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
1865.00000000
NS
185870.36000000
0.070164207897
Long
EP
CORP
DE
Y
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
18361.00000000
NS
925460.43000000
0.349352086105
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
11528.00000000
NS
497013.54000000
0.187617656458
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
24100.00000000
NS
258763.09000000
0.097680486780
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
7011.00000000
NS
190054.17000000
0.071743554462
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1255.00000000
NS
496550.75000000
0.187442957847
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
3109.00000000
NS
386887.70000000
0.146046249739
Long
EC
CORP
SE
Y
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
21627.00000000
NS
118660.51000000
0.044793159559
Long
EC
CORP
AU
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
3434.00000000
NS
160587.56000000
0.060620202949
Long
EC
CORP
FR
N
1
N
N
N
Abertis Infraestructuras SA
549300GKFVWI02JQ5332
Abertis Infraestructuras SA
000000000
132.00000000
NS
427.68000000
0.000161444936
Long
EC
CORP
ES
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
16100.00000000
NS
409560.94000000
0.154605171802
Long
EC
CORP
JP
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
24100.00000000
NS
131071.43000000
0.049478158130
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1701.00000000
NS
122643.45000000
0.046296679702
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1777.00000000
NS
66345.36000000
0.025044711981
Long
EC
CORP
FI
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
5891.00000000
NS
121291.57000000
0.045786358479
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
743.00000000
NS
418071.21000000
0.157817713885
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
10969.00000000
NS
144385.65000000
0.054504143446
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
22900.00000000
NS
173401.17000000
0.065457212981
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
370.00000000
NS
626572.75000000
0.236524966615
Long
EC
CORP
NL
Y
1
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
42405.00000000
NS
84206.73000000
0.031787201090
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
7200.00000000
NS
103186.76000000
0.038951973197
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
2646.00000000
NS
227014.08000000
0.085695552021
Long
EC
CORP
IE
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
3500.00000000
NS
96897.82000000
0.036577961043
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
517.00000000
NS
USD
116774.79000000
0.044081319058
Long
EC
CORP
IL
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1213.00000000
NS
153998.38000000
0.058132853189
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
4000.00000000
NS
111083.95000000
0.041933083692
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
23500.00000000
NS
137520.84000000
0.051912746109
Long
EC
CORP
HK
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
67908.00000000
NS
70541.82000000
0.026628833795
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
19000.00000000
NS
62390.99000000
0.023551976728
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
11200.00000000
NS
241102.12000000
0.091013646673
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
30773.00000000
NS
1157070.87000000
0.436782718204
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
4300.00000000
NS
112369.09000000
0.042418211230
Long
EC
CORP
JP
N
1
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
69659.00000000
NS
1503512.05000000
0.567560809868
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
1300.00000000
NS
66217.58000000
0.024996476305
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
2279.00000000
NS
101775.57000000
0.038419263040
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
11777.00000000
NS
352295.40000000
0.132988001351
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
4071.00000000
NS
80569.16000000
0.030414054679
Long
EC
CORP
DE
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
5734.00000000
NS
118901.64000000
0.044884183730
Long
EC
CORP
GB
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
24000.00000000
NS
43851.30000000
0.016553428581
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
4402.00000000
NS
157760.64000000
0.059553068832
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
2900.00000000
NS
82969.37000000
0.031320110026
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
9101.00000000
NS
1389349.95000000
0.524465755238
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
327.00000000
NS
72044.63000000
0.027196129588
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
41330.00000000
NS
130773.90000000
0.049365843521
Long
EC
AU
N
1
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
38400.00000000
NS
41066.89000000
0.015502341565
Long
EC
CORP
KY
Y
1
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
77.00000000
NS
64512.21000000
0.024352716131
Long
EC
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2741.00000000
NS
612777.91000000
0.231317552040
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
887.00000000
NS
225312.17000000
0.085053097963
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
28000.00000000
NS
91050.22000000
0.034370550340
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
3940.00000000
NS
48849.69000000
0.018440270976
Long
EC
CORP
FR
Y
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
8757.00000000
NS
346903.27000000
0.130952526032
Long
EC
CORP
NL
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
4816.00000000
NS
147092.19000000
0.055525835314
Long
EC
CORP
FR
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
715.00000000
NS
USD
189925.45000000
0.071694963945
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
67550.00000000
NS
170108.73000000
0.064214349705
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
15409.00000000
NS
305521.07000000
0.115331158084
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
2500.00000000
NS
84442.83000000
0.031876326486
Long
EC
CORP
JP
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
653.00000000
NS
2641.31000000
0.000997068192
Long
EC
XX
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
10600.00000000
NS
239952.43000000
0.090579650160
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
23371.00000000
NS
84012.29000000
0.031713801928
Long
EC
CORP
AU
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
9342.00000000
NS
53707.63000000
0.020274094895
Long
EC
CORP
GB
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
24500.00000000
NS
236189.46000000
0.089159166499
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
2261.00000000
NS
270926.56000000
0.102272075443
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
2800.00000000
NS
51931.68000000
0.019603691475
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
28738.00000000
NS
843325.10000000
0.318346817864
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
30200.00000000
NS
324259.14000000
0.122404592703
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
62870.00000000
NS
129038.16000000
0.048710618976
Long
EC
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
14896.00000000
NS
186593.05000000
0.070437016167
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
4300.00000000
NS
177034.59000000
0.066828792808
Long
EC
CORP
JP
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
1500.00000000
NS
62390.56000000
0.023551814407
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
2500.00000000
NS
47424.76000000
0.017902374106
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
42626.00000000
NS
253997.67000000
0.095881588238
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
846.00000000
NS
38416.12000000
0.014501702317
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
23000.00000000
NS
311801.65000000
0.117702014421
Long
EC
CORP
HK
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
13200.00000000
NS
327241.73000000
0.123530490694
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
7856.00000000
NS
278036.39000000
0.104955965388
Long
EC
CORP
ES
Y
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
6600.00000000
NS
96288.61000000
0.036347990342
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2599.00000000
NS
237072.44000000
0.089492482646
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8874.00000000
NS
1848162.98000000
0.697663100005
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
45222.00000000
NS
4807379.26000000
1.814737744304
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
18600.00000000
NS
93304.17000000
0.035221393995
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
29726.00000000
NS
84724.61000000
0.031982695627
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
600.00000000
NS
57555.23000000
0.021726525537
Long
EC
CORP
CH
N
1
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
37000.00000000
NS
185793.05000000
0.070135024142
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
529.00000000
NS
57132.00000000
0.021566760432
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
1324.00000000
NS
117880.40000000
0.044498675811
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3300.00000000
NS
1528276.45000000
0.576909123984
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
32416.00000000
NS
510505.28000000
0.192710653804
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1550.00000000
NS
32576.04000000
0.012297130338
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4431.00000000
NS
82860.58000000
0.031279042885
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
4223.00000000
NS
662233.92000000
0.249986702772
Long
EC
CORP
NL
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
3553.00000000
NS
93837.53000000
0.035422732077
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
558.00000000
NS
330203.18000000
0.124648408545
Long
EC
CORP
CH
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
1297.00000000
NS
198767.83000000
0.075032874243
Long
EC
CORP
NL
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
6600.00000000
NS
174653.94000000
0.065930121167
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
2743.00000000
NS
168126.64000000
0.063466130490
Long
EC
CORP
AU
N
1
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
2200.00000000
NS
111420.93000000
0.042060290283
Long
EC
CORP
JP
N
1
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
9800.00000000
NS
161784.66000000
0.061072096265
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1400.00000000
NS
62902.64000000
0.023745119502
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
3600.00000000
NS
260702.37000000
0.098412545647
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
18185.00000000
NS
404258.51000000
0.152603557338
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
20600.00000000
NS
150676.93000000
0.056879038927
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
13480.00000000
NS
584519.71000000
0.220650363255
Long
EC
CORP
GB
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
43030.00000000
NS
185008.46000000
0.069838849239
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
29000.00000000
NS
543133.24000000
0.205027383425
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
16981.00000000
NS
487707.86000000
0.184104855029
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
7072.00000000
NS
847808.45000000
0.320039237793
Long
EC
CORP
GB
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
3130.00000000
NS
356294.13000000
0.134497482061
Long
EC
CORP
CH
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
2400.00000000
NS
218441.31000000
0.082459416811
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
2851.00000000
NS
69095.27000000
0.026082775591
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
17212.00000000
NS
275158.39000000
0.103869549080
Long
EC
CORP
GB
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
6600.00000000
NS
185643.40000000
0.070078532759
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
7778.00000000
NS
118359.37000000
0.044679482211
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
4425.00000000
NS
120799.20000000
0.045600493713
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
35700.00000000
NS
219844.73000000
0.082989193870
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
8600.00000000
NS
37277.71000000
0.014071963891
Long
EC
CORP
SG
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
3661.00000000
NS
156712.03000000
0.059157229011
Long
EC
CORP
NL
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
17144.00000000
NS
479083.76000000
0.180849343256
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
2982.00000000
NS
484442.77000000
0.182872316105
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3400.00000000
NS
93680.00000000
0.035363266073
Long
EC
CORP
JP
N
1
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1000.00000000
NS
273995.98000000
0.103430750893
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
248144.00000000
NS
901268.86000000
0.340220009604
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
24500.00000000
NS
1073114.41000000
0.405089991544
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
45274.00000000
NS
765533.10000000
0.288981113398
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
15300.00000000
NS
293120.68000000
0.110650134483
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
3401.00000000
NS
130945.29000000
0.049430541538
Long
EC
CORP
DE
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
21.00000000
NS
74789.39000000
0.028232249124
Long
EC
JP
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
26202.00000000
NS
3534383.21000000
1.334194426345
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
56735.00000000
NS
212374.97000000
0.080169433939
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
20000.00000000
NS
435825.43000000
0.164519754937
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8454588.34000000
NS
USD
8454588.34000000
3.191522811776
Long
STIV
RF
US
N
1
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
505.00000000
NS
51719.58000000
0.019523625840
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
13682.00000000
NS
51925.22000000
0.019601252890
Long
EC
CORP
SE
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
1451.00000000
NS
100245.61000000
0.037841718393
Long
EC
CORP
NO
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
16100.00000000
NS
448921.34000000
0.169463330405
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
17545.00000000
NS
179064.26000000
0.067594972999
Long
EC
CORP
IE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
7903.00000000
NS
122968.62000000
0.046419428135
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2577.00000000
NS
768493.62000000
0.290098680184
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
7189.00000000
NS
194102.98000000
0.073271939873
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
966.00000000
NS
101761.52000000
0.038413959305
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
6158.00000000
NS
100637.85000000
0.037989785083
Long
EC
CORP
AU
N
1
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
14464.00000000
NS
68811.02000000
0.025975474050
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1202.00000000
NS
79264.68000000
0.029921626484
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3457.00000000
NS
559847.28000000
0.211336766898
Long
EC
CORP
FR
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
6055.00000000
NS
142526.17000000
0.053802208284
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
30800.00000000
NS
1344377.42000000
0.507489073509
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
114.00000000
NS
71031.09000000
0.026813528342
Long
EC
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
10600.00000000
NS
167707.56000000
0.063307931968
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
35200.00000000
NS
354104.86000000
0.133671054462
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
59066.00000000
NS
1005754.56000000
0.379662319701
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2200.00000000
NS
146816.88000000
0.055421908534
Long
EC
CORP
JP
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
6781.00000000
NS
174662.73000000
0.065933439304
Long
EC
CORP
GB
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
18071.00000000
NS
269642.43000000
0.101787329170
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
18513.00000000
NS
385878.00000000
0.145665098055
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
1400.00000000
NS
211093.86000000
0.079685827685
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
41338.00000000
NS
70236.20000000
0.026513465292
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
179600.00000000
NS
4516552.25000000
1.704953447379
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
5392.00000000
NS
622866.54000000
0.235125909288
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
4940.00000000
NS
194410.34000000
0.073387965209
Long
EC
CORP
SE
N
1
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
15500.00000000
NS
111069.08000000
0.041927470415
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
6600.00000000
NS
322357.53000000
0.121686753886
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
3492.00000000
NS
463273.83000000
0.174881252295
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
7600.00000000
NS
72110.74000000
0.027221085454
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
20781.00000000
NS
591273.44000000
0.223199829000
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
27.00000000
NS
107932.21000000
0.040743333263
Long
EC
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
8411.00000000
NS
697943.98000000
0.263466894416
Long
EC
CORP
CH
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
6367.00000000
NS
373547.88000000
0.141010600678
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
31944.00000000
NS
95240.01000000
0.035952154295
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
36.00000000
NS
64128.98000000
0.024208050627
Long
EC
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
20300.00000000
NS
540278.17000000
0.203949622964
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
430.00000000
NS
263241.92000000
0.099371200454
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
54977.00000000
NS
1335940.99000000
0.504304405289
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
46166.00000000
NS
289613.13000000
0.109326069326
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
56388.00000000
NS
928466.69000000
0.350486919285
Long
EC
CORP
NL
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
3244.00000000
NS
43904.03000000
0.016573333631
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
57274.00000000
NS
99157.56000000
0.037430990365
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
381.00000000
NS
93060.95000000
0.035129580869
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
11754.00000000
NS
382479.83000000
0.144382322757
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
660.00000000
NS
82542.23000000
0.031158868934
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
31000.00000000
NS
78786.31000000
0.029741046578
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
15773.00000000
NS
139516.54000000
0.052666102963
Long
EC
CORP
GB
Y
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
10124.00000000
NS
155327.99000000
0.058634767709
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
5800.00000000
NS
176745.85000000
0.066719796337
Long
EC
CORP
JP
N
1
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
977.00000000
NS
172360.37000000
0.065064321357
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
6500.00000000
NS
106382.77000000
0.040158435110
Long
EC
CORP
JP
N
1
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
87509.00000000
NS
128384.57000000
0.048463895266
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
3146.00000000
NS
128534.22000000
0.048520386650
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
77700.00000000
NS
956714.46000000
0.361150170848
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
8400.00000000
NS
226727.01000000
0.085587185958
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
14621.00000000
NS
891541.72000000
0.336548111227
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
8049.00000000
NS
137782.77000000
0.052011622073
Long
EC
CORP
NL
Y
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
10350.00000000
NS
121411.08000000
0.045831472312
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
16433.00000000
NS
491964.54000000
0.185711709293
Long
EC
CORP
NL
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
1096.00000000
NS
80194.31000000
0.030272552541
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
5400.00000000
NS
74268.06000000
0.028035452247
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
10000.00000000
NS
184875.62000000
0.069788703464
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4518.00000000
NS
479258.56000000
0.180915328513
Long
EC
CORP
FR
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
5900.00000000
NS
92839.87000000
0.035046125373
Long
EC
CORP
JP
N
1
N
N
Kajima Corp
N/A
Kajima Corp
000000000
7500.00000000
NS
153374.74000000
0.057897435306
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7600.00000000
NS
158181.64000000
0.059711992135
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
2876.00000000
NS
132973.55000000
0.050196189467
Long
EC
CORP
AU
N
1
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
28605.00000000
NS
97709.75000000
0.036884456524
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1800.00000000
NS
59692.75000000
0.022533418028
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1316.00000000
NS
69614.29000000
0.026278700467
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
17582.00000000
NS
241724.35000000
0.091248532295
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
15045.00000000
NS
860038.33000000
0.324655895569
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
64182.00000000
NS
311439.28000000
0.117565223359
Long
EC
CORP
ES
N
1
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
2425.00000000
NS
83482.27000000
0.031513724662
Long
EC
CORP
SE
N
1
N
N
Mirvac Group
N/A
Mirvac Group
000000000
63101.00000000
NS
97154.34000000
0.036674794786
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1254.00000000
NS
752093.70000000
0.283907873880
Long
EC
CORP
CH
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
11681.00000000
NS
151839.47000000
0.057317886187
Long
EC
CORP
GB
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
7100.00000000
NS
291984.54000000
0.110221252960
Long
EC
CORP
JP
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
3500.00000000
NS
61098.81000000
0.023064191660
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
3790.00000000
NS
119836.56000000
0.045237106709
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
6844.00000000
NS
172074.57000000
0.064956434706
Long
EC
CORP
IT
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2824.00000000
NS
253209.99000000
0.095584246891
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
10000.00000000
NS
226898.81000000
0.085652038746
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
26622.00000000
NS
393755.43000000
0.148638749347
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
9989.00000000
NS
149793.04000000
0.056545379263
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
21000.00000000
NS
127558.23000000
0.048151960155
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
654.00000000
NS
77907.09000000
0.029409149793
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
19100.00000000
NS
346423.73000000
0.130771504462
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
8192.00000000
NS
1538777.12000000
0.580873022224
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
52845.00000000
NS
1194251.31000000
0.450817963640
Long
EC
CORP
AU
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
22748.00000000
NS
193396.03000000
0.073005073296
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
19200.00000000
NS
429810.04000000
0.162249005182
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
21600.00000000
NS
1260505.47000000
0.475828248531
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
25537.00000000
NS
302051.93000000
0.114021592319
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
7418.00000000
NS
528512.43000000
0.199508173410
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
3543.00000000
NS
204862.26000000
0.077333460810
Long
EC
CORP
CH
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
6924.00000000
NS
209172.91000000
0.078960688211
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
157.00000000
NS
700024.43000000
0.264252243551
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
24740.00000000
NS
776860.68000000
0.293257161920
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
139810.00000000
NS
92177.12000000
0.034795943855
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
15600.00000000
NS
460027.09000000
0.173655640313
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
26136.00000000
NS
992880.42000000
0.374802460198
Long
EC
CORP
IT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1644.00000000
NS
224611.37000000
0.084788552950
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
411.00000000
NS
39727.26000000
0.014996644595
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
26800.00000000
NS
304752.72000000
0.115041113619
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
11442.00000000
NS
84194.35000000
0.031782527763
Long
EC
CORP
SE
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
5087.00000000
NS
654865.83000000
0.247205322252
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2475.00000000
NS
1336285.67000000
0.504434518553
Long
EC
CORP
CH
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
10838.00000000
NS
701014.79000000
0.264626094577
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
528.00000000
NS
142449.21000000
0.053773156651
Long
EC
CORP
CH
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5288.00000000
NS
71644.99000000
0.027045269472
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
8389.00000000
NS
99936.68000000
0.037725100398
Long
EC
CORP
AU
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
81635.00000000
NS
360509.93000000
0.136088904532
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
6313.00000000
NS
96735.50000000
0.036516686861
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
6628.00000000
NS
1988558.91000000
0.750661163926
Long
EC
CORP
DE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3424.00000000
NS
USD
297579.84000000
0.112333422928
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
6000.00000000
NS
746704.55000000
0.281873523481
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
37728.00000000
NS
525015.26000000
0.198188026600
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
600.00000000
NS
44976.71000000
0.016978259637
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1278.00000000
NS
251824.77000000
0.095061340150
Long
EC
CORP
ES
Y
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
5300.00000000
NS
67044.50000000
0.025308630361
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
55760.00000000
NS
1717311.42000000
0.648267940607
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
25872.00000000
NS
127175.09000000
0.048007328624
Long
EC
CORP
SE
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
8889.00000000
NS
132577.65000000
0.050046741164
Long
EC
CORP
IT
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
4100.00000000
NS
173487.07000000
0.065489639375
Long
EC
CORP
JP
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
17181.00000000
NS
435311.53000000
0.164325762811
Long
EC
CORP
IT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
7417.00000000
NS
130751.72000000
0.049357470793
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
5769.00000000
NS
182046.46000000
0.068720723768
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5700.00000000
NS
90973.27000000
0.034341502482
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2103.00000000
NS
259829.84000000
0.098083174270
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1300.00000000
NS
368753.51000000
0.139200773799
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
38251.00000000
NS
324424.32000000
0.122466946507
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
15461.00000000
NS
674604.43000000
0.254656446971
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
4000.00000000
NS
112986.88000000
0.042651420796
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
783.00000000
NS
80039.82000000
0.030214234106
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
5254.00000000
NS
80178.14000000
0.030266448527
Long
EC
CORP
FR
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
5591.00000000
NS
47917.18000000
0.018088257747
Long
EC
CORP
SE
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
6436.00000000
NS
203807.27000000
0.076935212603
Long
EC
CORP
SE
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
112.00000000
NS
86048.63000000
0.032482499977
Long
EC
CORP
CH
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1215.00000000
NS
137977.82000000
0.052085251503
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
2300.00000000
NS
86851.23000000
0.032785473476
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
14400.00000000
NS
345287.92000000
0.130342747511
Long
EC
CORP
JP
N
1
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
405.00000000
NS
89929.43000000
0.033947463288
Long
EC
CORP
BE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
4465.00000000
NS
233346.24000000
0.088085879294
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
3093.00000000
NS
172149.31000000
0.064984648311
Long
EC
CORP
DK
Y
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
681.00000000
NS
75202.82000000
0.028388314828
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
9690.00000000
NS
61472.58000000
0.023205286109
Long
EC
CORP
IT
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
3242.00000000
NS
89383.46000000
0.033741365056
Long
EC
CORP
SE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2124.00000000
NS
926743.61000000
0.349836473762
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4200.00000000
NS
50368.36000000
0.019013553761
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
3404.00000000
NS
254327.80000000
0.096006209022
Long
EC
CORP
IT
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
2600.00000000
NS
54286.56000000
0.020492635199
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
6848.00000000
NS
116891.24000000
0.044125277772
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
9500.00000000
NS
161824.55000000
0.061087154342
Long
EC
CORP
AU
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
1800.00000000
NS
122144.77000000
0.046108432973
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
9700.00000000
NS
428839.41000000
0.161882602033
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2241.00000000
NS
246747.53000000
0.093144732667
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
17400.00000000
NS
1030353.17000000
0.388948049745
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
1478.00000000
NS
140788.36000000
0.053146202334
Long
EC
CORP
NL
Y
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
15300.00000000
NS
319455.55000000
0.120591285367
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
16537.00000000
NS
507758.62000000
0.191673817037
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
34935.00000000
NS
62269.74000000
0.023506206062
Long
EC
CORP
GB
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
536.00000000
NS
1369629.97000000
0.517021659383
Long
EC
CORP
FR
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
19259.00000000
NS
1891942.38000000
0.714189387053
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
26892.00000000
NS
164094.97000000
0.061944215258
Long
EC
CORP
BM
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
9800.00000000
NS
132030.79000000
0.049840306966
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
32700.00000000
NS
544801.94000000
0.205657301040
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2643.00000000
NS
608852.00000000
0.229835560154
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
150.00000000
NS
49279.66000000
0.018602580364
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
26486.00000000
NS
134557.34000000
0.050794054403
Long
EC
CORP
IE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8484.00000000
NS
1088164.54000000
0.410771265579
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
257680.00000000
NS
596342.08000000
0.225113190069
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
2500.00000000
NS
69972.58000000
0.026413951370
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
4310.00000000
NS
196758.38000000
0.074274326900
Long
EC
CORP
IE
N
1
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2900.00000000
NS
103318.91000000
0.039001858504
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
16098.00000000
NS
96717.05000000
0.036509722170
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
72.00000000
NS
93762.11000000
0.035394261779
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1400.00000000
NS
180290.07000000
0.068057704053
Long
EC
CORP
JP
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
2500.00000000
NS
259589.02000000
0.097992267121
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
8119.00000000
NS
160595.44000000
0.060623177571
Long
EC
CORP
LU
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
6600.00000000
NS
180105.06000000
0.067987864623
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
699.00000000
NS
176243.92000000
0.066530322766
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
5445.00000000
NS
61922.71000000
0.023375205697
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
21540.00000000
NS
117939.27000000
0.044520898649
Long
EC
CORP
NO
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
6900.00000000
NS
219703.99000000
0.082936065923
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
9200.00000000
NS
76441.24000000
0.028855806032
Long
EC
CORP
JP
N
1
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
31558.00000000
NS
82353.75000000
0.031087719613
Long
EC
CORP
AU
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1078.00000000
NS
281644.68000000
0.106318058891
Long
EC
CORP
IL
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
3564.00000000
NS
92378.87000000
0.034872102469
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
3400.00000000
NS
123154.38000000
0.046489550683
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
12000.00000000
NS
70223.41000000
0.026508637194
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
10920.00000000
NS
205376.80000000
0.077527694531
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
28686.00000000
NS
480968.97000000
0.181560991237
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
24800.00000000
NS
73870.78000000
0.027885483007
Long
EC
CORP
SG
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
41400.00000000
NS
163362.38000000
0.061667669836
Long
EC
CORP
JP
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
274530.00000000
NS
1340590.28000000
0.506059465914
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
924.00000000
NS
257493.06000000
0.097201063116
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
719.00000000
NS
8130.16000000
0.003069054347
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
35296.00000000
NS
418233.47000000
0.157878965417
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
788.00000000
NS
123619.85000000
0.046665260968
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
57089.00000000
NS
570636.20000000
0.215409476639
Long
EC
CORP
SG
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
1524.00000000
NS
USD
55397.40000000
0.020911966225
Long
EC
CORP
IL
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2172.00000000
NS
383766.31000000
0.144867956132
Long
EC
CORP
DE
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8400.00000000
NS
149162.51000000
0.056307360474
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
37744.00000000
NS
1394881.46000000
0.526553845117
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
12852.00000000
NS
2456232.92000000
0.927203440305
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
50586.00000000
NS
970267.78000000
0.366266414031
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
11524.00000000
NS
442079.04000000
0.166880430368
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
4655.00000000
NS
215273.25000000
0.081263505745
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
7000.00000000
NS
57599.55000000
0.021743255896
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
2400.00000000
NS
30946.51000000
0.011681999009
Long
EC
CORP
JP
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
21271.00000000
NS
461953.92000000
0.174382999429
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
5005.00000000
NS
1133512.29000000
0.427889589117
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
37400.00000000
NS
355478.54000000
0.134189604967
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
102800.00000000
NS
67411.08000000
0.025447010656
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
116903.00000000
NS
491914.43000000
0.185692793268
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2316.00000000
NS
1131328.85000000
0.427065362285
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
2200.00000000
NS
47315.74000000
0.017861220143
Long
EC
CORP
JP
N
1
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
6100.00000000
NS
62473.16000000
0.023582995084
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
16842.00000000
NS
726028.25000000
0.274068426360
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
14500.00000000
NS
100837.49000000
0.038065147192
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
23000.00000000
NS
419363.04000000
0.158305366831
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
51853.00000000
NS
450600.90000000
0.170097347561
Long
EC
CORP
AU
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
50049.00000000
NS
269796.34000000
0.101845428661
Long
EC
CORP
SE
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
8000.00000000
NS
297703.92000000
0.112380261891
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
26608.00000000
NS
738930.42000000
0.278938866909
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
20496.00000000
NS
136532.87000000
0.051539797283
Long
EC
CORP
IT
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1300.00000000
NS
194168.95000000
0.073296842890
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
26522.00000000
NS
359535.00000000
0.135720878177
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
3400.00000000
NS
45716.74000000
0.017257613584
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
4000.00000000
NS
73976.68000000
0.027925459202
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
2589.00000000
NS
251512.71000000
0.094943540612
Long
EC
CORP
CH
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1162.00000000
NS
87972.69000000
0.033208813446
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
5012.00000000
NS
111291.22000000
0.042011326051
Long
EC
CORP
CH
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
3800.00000000
NS
81199.91000000
0.030652156516
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1800.00000000
NS
65449.14000000
0.024706397865
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.12000000
NS
0.49000000
0.000000184970
Long
EC
CORP
IL
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
40970.00000000
NS
808869.54000000
0.305340187463
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6554.00000000
NS
111127.34000000
0.041949462984
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
7786.00000000
NS
604850.69000000
0.228325105519
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
9110.00000000
NS
303723.73000000
0.114652680153
Long
EC
CORP
FI
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
24900.00000000
NS
140833.20000000
0.053163128987
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
17500.00000000
NS
954986.95000000
0.360498053045
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
5694.00000000
NS
253975.16000000
0.095873090938
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2187.00000000
NS
139544.59000000
0.052676691559
Long
EC
CORP
LU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
2614.00000000
NS
103492.00000000
0.039067198254
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
11259.00000000
NS
499034.87000000
0.188380688382
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1997.00000000
NS
56075.76000000
0.021168040362
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
5600.00000000
NS
89710.26000000
0.033864728798
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
22942.00000000
NS
114585.05000000
0.043254714038
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
25200.00000000
NS
743953.22000000
0.280834923835
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
9020.00000000
NS
113051.26000000
0.042675723604
Long
EC
CORP
IT
Y
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
1.00000000
NS
4.12000000
0.000001555258
Long
EC
CORP
AU
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
18600.00000000
NS
USD
57102.00000000
0.021555435731
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
389669.00000000
NS
346838.88000000
0.130928219449
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1550.00000000
NS
172505.69000000
0.065119178209
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
38100.00000000
NS
553833.96000000
0.209066798546
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
49433.00000000
NS
123517.84000000
0.046626753210
Long
EC
CORP
AU
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
4500.00000000
NS
229928.31000000
0.086795644794
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
246.00000000
NS
55261.44000000
0.020860642680
Long
EC
CORP
BE
N
1
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1652.00000000
NS
82043.87000000
0.030970743002
Long
EC
CORP
DK
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
12402.00000000
NS
366999.95000000
0.138538822381
Long
EC
CORP
DE
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
4135.00000000
NS
220878.45000000
0.083379412865
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
21500.00000000
NS
286036.87000000
0.107976066829
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
40800.00000000
NS
114948.67000000
0.043391976963
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
8627.00000000
NS
237168.29000000
0.089528665066
Long
EC
CORP
LU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
3900.00000000
NS
89495.52000000
0.033783666589
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
38724.00000000
NS
99339.67000000
0.037499735075
Long
EC
CORP
SE
N
1
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
3333.00000000
NS
235776.40000000
0.089003240467
Long
EC
CORP
GB
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
4816.00000000
NS
43368.27000000
0.016371089572
Long
EC
CORP
ES
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2974.00000000
NS
84987.40000000
0.032081896232
Long
EC
BE
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
491.00000000
NS
140152.99000000
0.052906356493
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
46577.00000000
NS
437169.25000000
0.165027033590
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
34644.00000000
NS
3360548.77000000
1.268573658258
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
21463.00000000
NS
245048.49000000
0.092503362005
Long
EC
GB
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
52931.00000000
NS
590069.32000000
0.222745285704
Long
EC
CORP
FI
N
1
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
2900.00000000
NS
84310.68000000
0.031826441179
Long
EC
CORP
JP
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
63849.00000000
NS
859806.22000000
0.324568276358
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1637.00000000
NS
119113.35000000
0.044964102144
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
12000.00000000
NS
185139.91000000
0.069888470304
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
192800.00000000
NS
1294538.39000000
0.488675336545
Long
EC
CORP
HK
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
4200.00000000
NS
305679.08000000
0.115390805284
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1103.00000000
NS
78962.41000000
0.029807522572
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
7506.00000000
NS
144018.25000000
0.054365453609
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
32515.00000000
NS
133774.96000000
0.050498713753
Long
EC
CORP
KY
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
6315.00000000
NS
USD
89104.65000000
0.033636117061
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
966.00000000
NS
103702.02000000
0.039146478710
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
464.00000000
NS
59432.83000000
0.022435300819
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
64169.00000000
NS
89170.01000000
0.033660789809
Long
EC
AU
N
1
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1714.00000000
NS
77784.06000000
0.029362707195
Long
EC
CORP
DE
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1800.00000000
NS
54090.98000000
0.020418805699
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
2900.00000000
NS
105445.84000000
0.039804753375
Long
EC
CORP
JP
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
1450.00000000
NS
109713.95000000
0.041415922350
Long
EC
CORP
BE
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
4700.00000000
NS
67575.41000000
0.025509043593
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5582.00000000
NS
214928.53000000
0.081133377381
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
203.00000000
NS
USD
14199.85000000
0.005360301812
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
5798.00000000
NS
1315299.39000000
0.496512407072
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
4400.00000000
NS
78932.24000000
0.029796133698
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
443.00000000
NS
92875.59000000
0.035059609317
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
10546.00000000
NS
106231.49000000
0.040101328418
Long
EC
CORP
IM
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
466.00000000
NS
71264.44000000
0.026901615641
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
4000.00000000
NS
114493.38000000
0.043220109527
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2158.00000000
NS
291337.03000000
0.109976824390
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
3800.00000000
NS
82857.05000000
0.031277710345
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
1317.00000000
NS
124359.78000000
0.046944577166
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
2700.00000000
NS
66150.85000000
0.024971286395
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2297.00000000
NS
142240.60000000
0.053694408456
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
20374.00000000
NS
105826.68000000
0.039948516678
Long
EC
CORP
IL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
10357.00000000
NS
104182.30000000
0.039327779622
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
12150.00000000
NS
84815.74000000
0.032017096293
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
23310.00000000
NS
245600.21000000
0.092711630805
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
11900.00000000
NS
168972.22000000
0.063785328510
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
30600.00000000
NS
955333.84000000
0.360629000562
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
2754.00000000
NS
286738.38000000
0.108240879860
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
8491.00000000
NS
155940.60000000
0.058866021876
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1200.00000000
NS
180897.95000000
0.068287172693
Long
EC
CORP
JP
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
904.00000000
NS
USD
124281.92000000
0.046915185792
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
3501.00000000
NS
50730.71000000
0.019150337273
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
1224.00000000
NS
49840.97000000
0.018814469293
Long
EC
CORP
SE
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
9205.00000000
NS
2084214.34000000
0.786770135131
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
466.00000000
NS
108338.40000000
0.040896665938
Long
EC
CORP
CH
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
21981.00000000
NS
748149.66000000
0.282419038099
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
2745.00000000
NS
86763.32000000
0.032752288327
Long
EC
CORP
NO
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1778.00000000
NS
98393.09000000
0.037142410561
Long
EC
CORP
IT
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
10374.00000000
NS
115467.48000000
0.043587822566
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
21418.00000000
NS
528084.60000000
0.199346671850
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3627.00000000
NS
103765.56000000
0.039170464426
Long
EC
CORP
DE
Y
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
11200.00000000
NS
132724.57000000
0.050102202000
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
8000.00000000
NS
219366.35000000
0.082808610189
Long
EC
CORP
JP
N
1
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1915.00000000
NS
115101.90000000
0.043449819761
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
3000.00000000
NS
925897.78000000
0.349517181370
Long
EC
CORP
JP
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
30928.00000000
NS
USD
97113.92000000
0.036659536639
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6054.00000000
NS
63505.45000000
0.023972674268
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
2775.00000000
NS
174750.10000000
0.065966420608
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
22767.00000000
NS
251613.05000000
0.094981417961
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
32100.00000000
NS
611903.27000000
0.230987384159
Long
EC
CORP
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
4800.00000000
NS
26656.98000000
0.010062744197
Long
EC
CORP
JP
N
1
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
494.00000000
NS
57478.85000000
0.021697692849
Long
EC
CORP
CH
N
1
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
16672.00000000
NS
474001.59000000
0.178930874747
Long
EC
CORP
NL
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
20980.00000000
NS
224198.82000000
0.084632819438
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1025.00000000
NS
99718.55000000
0.037642758497
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
13506.00000000
NS
1076628.00000000
0.406416336741
Long
EC
CORP
DE
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
15535.00000000
NS
55235.93000000
0.020851012909
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
29183.00000000
NS
733218.58000000
0.276782704252
Long
EC
CORP
SE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
6520.00000000
NS
195037.70000000
0.073624787354
Long
EC
CORP
GB
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
2720.00000000
NS
55723.67000000
0.021035129897
Long
EC
CORP
NZ
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
98944.00000000
NS
1179729.01000000
0.445335940168
Long
EC
CORP
ES
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
235633.89000000
NS
USD
235704.58000000
0.088976129133
Long
STIV
RF
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
13500.00000000
NS
187498.76000000
0.070778912663
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
24194.00000000
NS
244935.80000000
0.092460822654
Long
EC
CORP
SE
N
1
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
3383.00000000
NS
141626.26000000
0.053462501231
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
6376.00000000
NS
94811.74000000
0.035790486640
Long
EC
CORP
SE
N
1
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
2900.00000000
NS
90576.50000000
0.034191725763
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
323950.00000000
NS
2533132.52000000
0.956232272668
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4848.00000000
NS
467769.91000000
0.176578477672
Long
EC
CORP
NL
N
1
N
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer