0001752724-23-286250.txt : 20231220
0001752724-23-286250.hdr.sgml : 20231220
20231220130850
ACCESSION NUMBER: 0001752724-23-286250
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22227
FILM NUMBER: 231500655
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust
DATE OF NAME CHANGE: 20080808
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust 1
DATE OF NAME CHANGE: 20071024
0001415995
S000054231
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41857.00000000
NS
211697.59000000
0.119455176228
Long
EC
CORP
GB
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
25118.00000000
NS
281133.47000000
0.158635949529
Long
EC
CORP
SE
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1662.00000000
NS
30795.13000000
0.017376851957
Long
EC
CORP
NO
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
9229.00000000
NS
65372.41000000
0.036887868005
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
8735.00000000
NS
316073.82000000
0.178351836076
Long
EC
CORP
JP
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
50021.00000000
NS
163335.70000000
0.092165880716
Long
EC
CORP
CN
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
11388.00000000
NS
146892.90000000
0.082887657135
Long
EC
CORP
GB
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
3115.00000000
NS
77563.90000000
0.043767193303
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2849.00000000
NS
190501.49000000
0.107494795098
Long
EC
CORP
NL
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
17035.00000000
NS
200633.07000000
0.113211769364
Long
EC
CORP
GB
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
1307.00000000
NS
42529.60000000
0.023998293334
Long
EC
CORP
JP
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
5145.00000000
NS
85067.71000000
0.048001388629
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
5556.00000000
NS
270526.88000000
0.152650940074
Long
EC
CORP
JP
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
6300.00000000
NS
141044.78000000
0.079587722519
Long
EC
CORP
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
13584.00000000
NS
77966.65000000
0.043994454144
Long
EC
CORP
GB
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
1295.00000000
NS
16818.26000000
0.009490085419
Long
EC
CORP
SE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
45.00000000
NS
73286.27000000
0.041353443362
Long
EC
CORP
DK
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
76.00000000
NS
67998.28000000
0.038369574829
Long
EC
CORP
JP
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
5718.00000000
NS
74615.66000000
0.042103581881
Long
EC
CORP
AU
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
11334.00000000
NS
465007.04000000
0.262390790140
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1001.00000000
NS
106746.01000000
0.060233862068
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
582.00000000
NS
38072.40000000
0.021483216939
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1063.00000000
NS
42774.09000000
0.024136252372
Long
EC
CORP
JP
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
9139.00000000
NS
70929.55000000
0.040023610543
Long
EC
CORP
GB
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
3977.00000000
NS
80224.91000000
0.045268728670
Long
EC
CORP
AU
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
1178.00000000
NS
31844.78000000
0.017969140824
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2122.00000000
NS
143343.16000000
0.080884635668
Long
EC
CORP
NZ
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
4378.00000000
NS
19440.40000000
0.010969687505
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
12248.00000000
NS
308535.24000000
0.174098020988
Long
EC
CORP
JP
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
5322.00000000
NS
103744.09000000
0.058539960486
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
36956.00000000
NS
438282.92000000
0.247311098093
Long
EC
CORP
DE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
22669.00000000
NS
138218.86000000
0.077993132937
Long
EC
CORP
JP
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2292.00000000
NS
916974.43000000
0.517423661426
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
11944.00000000
NS
137919.06000000
0.077823963974
Long
EC
CORP
GB
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
11992.00000000
NS
324020.36000000
0.182835851865
Long
EC
CORP
JP
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
9524.00000000
NS
114007.74000000
0.064331458252
Long
EC
CORP
FI
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
5300.00000000
NS
74926.87000000
0.042279189196
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
6058.00000000
NS
20409.05000000
0.011516270281
Long
EC
CORP
SE
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
3188.00000000
NS
94506.54000000
0.053327462964
Long
EC
CORP
GB
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
2032.00000000
NS
38326.84000000
0.021626790491
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
8016.00000000
NS
72884.76000000
0.041126882220
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1488.00000000
NS
256982.01000000
0.145007939354
Long
EC
CORP
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
4129.00000000
NS
35101.11000000
0.019806599030
Long
EC
CORP
SE
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
30740.00000000
NS
45527.96000000
0.025690186105
Long
EC
CORP
JP
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
800.00000000
NS
75652.59000000
0.042688693199
Long
EC
CORP
PL
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
10752.00000000
NS
109861.60000000
0.061991904531
Long
EC
CORP
NO
N
1
N
N
N
Shinko Electric Industries Co
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
1064.00000000
NS
33519.39000000
0.018914077574
Long
EC
CORP
JP
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1189.00000000
NS
54544.17000000
0.030777787501
Long
EC
CORP
AT
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
45953.00000000
NS
478321.60000000
0.269903833208
Long
EC
CORP
HK
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
2511.00000000
NS
77585.25000000
0.043779240526
Long
EC
CORP
IL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
7008.00000000
NS
50140.29000000
0.028292798128
Long
EC
CORP
PL
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
36715.00000000
NS
137555.49000000
0.077618811339
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4499.00000000
NS
75920.96000000
0.042840127071
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
4460.00000000
NS
78700.13000000
0.044408336903
Long
EC
CORP
SE
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
6892.00000000
NS
44128.67000000
0.024900604922
Long
EC
CORP
HK
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4432.00000000
NS
104094.71000000
0.058737805789
Long
EC
CORP
JP
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
24471.00000000
NS
157210.09000000
0.088709366062
Long
EC
CORP
IL
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
7782.00000000
NS
122931.70000000
0.069367005489
Long
EC
CORP
LU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
16710.00000000
NS
391806.99000000
0.221085998372
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
8848.00000000
NS
121784.52000000
0.068719683103
Long
EC
CORP
JP
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
632.00000000
NS
54604.50000000
0.030811830075
Long
EC
CORP
DE
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
6745.00000000
NS
104839.21000000
0.059157906834
Long
EC
CORP
ES
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2301.00000000
NS
166554.78000000
0.093982319764
Long
EC
CORP
DE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
36729.00000000
NS
683279.67000000
0.385556082114
Long
EC
CORP
NL
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
58475.00000000
NS
110970.40000000
0.062617570130
Long
EC
CORP
SG
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1310.00000000
NS
186450.86000000
0.105209135065
Long
EC
CORP
JP
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
4523.00000000
NS
38168.27000000
0.021537313765
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
6434.00000000
NS
59456.46000000
0.033549658771
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
6250.00000000
NS
229373.70000000
0.129429323006
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
15749.00000000
NS
369693.50000000
0.208607959085
Long
EC
CORP
GB
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
27049.00000000
NS
50634.50000000
0.028571667352
Long
EC
CORP
IT
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
3044.00000000
NS
55184.27000000
0.031138978473
Long
EC
CORP
GB
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
4030.00000000
NS
85871.50000000
0.048454945403
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
8258.00000000
NS
28315.93000000
0.015977907014
Long
EC
CORP
SE
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
6379.00000000
NS
122424.40000000
0.069080749935
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
2086.00000000
NS
58871.12000000
0.033219367373
Long
EC
CORP
ES
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
3240.00000000
NS
167604.51000000
0.094574653772
Long
EC
CORP
IT
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
64102.00000000
NS
68996.71000000
0.038932961647
Long
EC
CORP
AU
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
4661.00000000
NS
18440.90000000
0.010405696915
Long
EC
CORP
NO
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
21266.00000000
NS
268765.06000000
0.151656793100
Long
EC
CORP
JP
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
4829.00000000
NS
76440.13000000
0.043133080542
Long
EC
CORP
GB
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
5538.00000000
NS
239357.36000000
0.135062830051
Long
EC
CORP
FI
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
2447.00000000
NS
32622.36000000
0.018407908010
Long
EC
CORP
JP
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
4073.00000000
NS
103838.71000000
0.058593351971
Long
EC
CORP
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
72.00000000
NS
119552.21000000
0.067460051454
Long
EC
CORP
DK
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
2764.00000000
NS
USD
171699.68000000
0.096885446512
Long
EC
CORP
IE
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
1809.00000000
NS
61971.83000000
0.034969013458
Long
EC
CORP
FI
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
260920.00000000
NS
677486.85000000
0.382287351781
Long
EC
CORP
IT
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
9491.00000000
NS
107229.83000000
0.060506868498
Long
EC
CORP
PL
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
4372.00000000
NS
140792.00000000
0.079445085660
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
3900.00000000
NS
31584.73000000
0.017822401701
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
8828.00000000
NS
172806.01000000
0.097509718358
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
5004.00000000
NS
60714.12000000
0.034259322008
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
21123.00000000
NS
59342.21000000
0.033485190612
Long
EC
CORP
NZ
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
941.00000000
NS
426741.59000000
0.240798640351
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
30503.00000000
NS
88177.93000000
0.049756400947
Long
EC
CORP
NZ
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
17993.00000000
NS
1147351.23000000
0.647419006404
Long
EC
CORP
GB
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
2946.00000000
NS
89274.85000000
0.050375362986
Long
EC
CORP
PL
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
20659.00000000
NS
90642.13000000
0.051146881799
Long
EC
CORP
IL
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
7144.00000000
NS
29814.28000000
0.016823385053
Long
EC
CORP
NZ
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
2162.00000000
NS
33863.94000000
0.019108497742
Long
EC
CORP
LU
N
1
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
100119.00000000
NS
785442.11000000
0.443203560643
Long
EC
CORP
ES
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
15897.00000000
NS
617685.50000000
0.348543080989
Long
EC
CORP
DE
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
6624.00000000
NS
172141.75000000
0.097134894556
Long
EC
CORP
CH
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
1542.00000000
NS
67200.63000000
0.037919482689
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
11619.00000000
NS
266504.91000000
0.150381452098
Long
EC
CORP
DE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2642.00000000
NS
464968.77000000
0.262369195423
Long
EC
CORP
FR
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
61908.00000000
NS
735143.42000000
0.414821381715
Long
EC
CORP
GB
N
1
N
N
N
Dexus
N/A
Dexus
000000000
17758.00000000
NS
72857.95000000
0.041111754068
Long
EC
CORP
AU
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
2866.00000000
NS
23129.74000000
0.013051481444
Long
EC
CORP
NO
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4427.00000000
NS
108683.59000000
0.061327185617
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
7350.00000000
NS
181911.80000000
0.102647867305
Long
EC
CORP
IE
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
4298.00000000
NS
60208.04000000
0.033973754867
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
35676.00000000
NS
581784.99000000
0.328285402341
Long
EC
CORP
IT
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
13241.00000000
NS
775786.81000000
0.437755338190
Long
EC
CORP
DE
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
1735.00000000
NS
29525.83000000
0.016660620585
Long
EC
CORP
BE
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
10363.00000000
NS
126146.07000000
0.071180786812
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
3203.00000000
NS
113830.82000000
0.064231627121
Long
EC
CORP
AU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
611.00000000
NS
6289.02000000
0.003548722460
Long
EC
CORP
SE
N
1
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
20143.00000000
NS
260092.03000000
0.146762838818
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
360.00000000
NS
378493.49000000
0.213573553432
Long
EC
CORP
CH
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
37642.00000000
NS
79544.93000000
0.044885034502
Long
EC
CORP
SE
N
1
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
4171.00000000
NS
116114.34000000
0.065520155177
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
4136.00000000
NS
529421.29000000
0.298737994590
Long
EC
CORP
NL
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
191740.00000000
NS
3279121.79000000
1.850318991824
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
13995.00000000
NS
14362.38000000
0.008104299316
Long
EC
CORP
HK
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
23887.00000000
NS
136276.32000000
0.076897010596
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
13278.00000000
NS
91446.18000000
0.051600585284
Long
EC
CORP
NO
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
21092.00000000
NS
178682.39000000
0.100825599320
Long
EC
CORP
AU
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
348.00000000
NS
51534.03000000
0.029079247597
Long
EC
CORP
BE
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1082.00000000
NS
304924.70000000
0.172060691739
Long
EC
CORP
DK
N
1
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
12628.00000000
NS
52612.63000000
0.029687872160
Long
EC
CORP
CN
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1695.00000000
NS
47012.17000000
0.026527685328
Long
EC
CORP
NL
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
4206.00000000
NS
135555.59000000
0.076490322314
Long
EC
CORP
GB
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
40712.00000000
NS
146154.89000000
0.082471218220
Long
EC
CORP
AU
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
3552.00000000
NS
48689.88000000
0.027474371323
Long
EC
CORP
AU
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
4153.00000000
NS
64662.25000000
0.036487144086
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
53567.00000000
NS
562751.60000000
0.317545379477
Long
EC
CORP
FI
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
15347.00000000
NS
463892.45000000
0.261761857402
Long
EC
CORP
IE
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7463.00000000
NS
135531.20000000
0.076476559702
Long
EC
CORP
SE
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
765.00000000
NS
25794.60000000
0.014555189261
Long
EC
CORP
AT
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
49891.00000000
NS
64016.77000000
0.036122917327
Long
EC
CORP
HK
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
6051.00000000
NS
607963.60000000
0.343057277972
Long
EC
CORP
GB
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
170511.00000000
NS
66246.64000000
0.037381172151
Long
EC
CORP
HK
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
916.00000000
NS
USD
73188.40000000
0.041298217990
Long
EC
CORP
IL
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
614.00000000
NS
16646.87000000
0.009393374716
Long
EC
CORP
AT
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4292.00000000
NS
34022.56000000
0.019198002681
Long
EC
CORP
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
8815.00000000
NS
296016.73000000
0.167034167223
Long
EC
CORP
FI
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
14252.00000000
NS
304153.09000000
0.171625293261
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
29799.00000000
NS
67356.23000000
0.038007283525
Long
EC
CORP
AU
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
1476.00000000
NS
42132.44000000
0.023774186778
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
5106.00000000
NS
122622.22000000
0.069192374366
Long
EC
CORP
JP
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
17144.00000000
NS
339683.41000000
0.191674083789
Long
EC
CORP
IT
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
14615.00000000
NS
313347.45000000
0.176813419844
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1104.00000000
NS
61310.64000000
0.034595921974
Long
EC
CORP
DE
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
2057.00000000
NS
34612.74000000
0.019531025159
Long
EC
CORP
SE
N
1
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
46839.00000000
NS
196550.82000000
0.110908267028
Long
EC
CORP
PT
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
9053.00000000
NS
64021.68000000
0.036125687906
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
4721.00000000
NS
248168.52000000
0.140034727325
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
813.00000000
NS
32000.35000000
0.018056924732
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
7393.00000000
NS
246522.83000000
0.139106109342
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
4484.00000000
NS
114682.10000000
0.064711981207
Long
EC
CORP
SE
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
6901.00000000
NS
233352.18000000
0.131674270761
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
58725.00000000
NS
765945.93000000
0.432202398005
Long
EC
CORP
AU
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2808.00000000
NS
612236.52000000
0.345468370189
Long
EC
CORP
JP
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
4388.00000000
NS
396977.94000000
0.224003824425
Long
EC
CORP
CH
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
12028.00000000
NS
803034.29000000
0.453130348011
Long
EC
CORP
GB
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
45970.00000000
NS
99833.54000000
0.056333343777
Long
EC
CORP
AU
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
34842.00000000
NS
90535.03000000
0.051086448190
Long
EC
CORP
SG
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
4829.00000000
NS
58415.45000000
0.032962245220
Long
EC
CORP
JP
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
21634.00000000
NS
209162.45000000
0.118024665869
Long
EC
CORP
AU
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
24492.00000000
NS
251505.79000000
0.141917857766
Long
EC
CORP
HK
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
4631.00000000
NS
2687.24000000
0.001516336240
Long
EC
CORP
SG
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
4363.00000000
NS
USD
752312.09000000
0.424509193940
Long
EC
CORP
NL
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
406826.00000000
NS
373701.35000000
0.210869479530
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
11237.00000000
NS
77585.89000000
0.043779601661
Long
EC
CORP
GB
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
6086.00000000
NS
316345.82000000
0.178505318257
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
53576.00000000
NS
179800.44000000
0.101456484441
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
5658.00000000
NS
63288.01000000
0.035711697935
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
769.00000000
NS
30395.42000000
0.017151306505
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
3970.00000000
NS
150626.43000000
0.084994386286
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
38.00000000
NS
67446.27000000
0.038058090641
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
2471.00000000
NS
157989.32000000
0.089149064299
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
1905.00000000
NS
44070.39000000
0.024867719107
Long
EC
CORP
IL
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
3723.00000000
NS
36124.99000000
0.020384346589
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
2346.00000000
NS
47727.07000000
0.026931083900
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
10189.00000000
NS
119706.51000000
0.067547118735
Long
EC
CORP
IT
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
26034.00000000
NS
90998.89000000
0.051348191737
Long
EC
CORP
HK
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1835.00000000
NS
54161.25000000
0.030561716189
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1209.00000000
NS
30124.58000000
0.016998478880
Long
EC
CORP
PL
N
1
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
30699.00000000
NS
40489.44000000
0.022847086689
Long
EC
CORP
HK
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
4176.00000000
NS
133569.14000000
0.075369422757
Long
EC
CORP
NL
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
10863.00000000
NS
413130.89000000
0.233118493557
Long
EC
CORP
FR
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
3310.00000000
NS
133669.21000000
0.075425889529
Long
EC
CORP
GB
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
6331.00000000
NS
60376.73000000
0.034068942033
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
3388.00000000
NS
USD
198231.88000000
0.111856843337
Long
EC
CORP
GB
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
3132.00000000
NS
49385.69000000
0.027866997929
Long
EC
CORP
JP
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
673.00000000
NS
USD
110129.72000000
0.062143197334
Long
EC
CORP
IL
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
14584.00000000
NS
162952.88000000
0.091949865831
Long
EC
CORP
GB
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
2633.00000000
NS
60752.94000000
0.034281227075
Long
EC
CORP
JO
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
6666.00000000
NS
43017.42000000
0.024273556855
Long
EC
CORP
SE
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5864.00000000
NS
92386.70000000
0.052131295069
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
8084.00000000
NS
44376.52000000
0.025040459917
Long
EC
CORP
AU
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
15456.00000000
NS
68991.26000000
0.038929886360
Long
EC
CORP
MY
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
7387.00000000
NS
120917.65000000
0.068230532005
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
5553.00000000
NS
205700.62000000
0.116071249618
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
5684.00000000
NS
72623.99000000
0.040979736821
Long
EC
CORP
JP
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
29011.00000000
NS
19008.79000000
0.010726141754
Long
EC
CORP
NO
N
1
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
40714.00000000
NS
20106.95000000
0.011345803491
Long
EC
CORP
AU
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
2180.00000000
NS
87735.48000000
0.049506738479
Long
EC
CORP
JP
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
44673.00000000
NS
225802.87000000
0.127414401027
Long
EC
CORP
HK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
17749.00000000
NS
236036.09000000
0.133188727974
Long
EC
CORP
JP
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1188.00000000
NS
USD
65874.60000000
0.037171240126
Long
EC
CORP
HK
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
231.00000000
NS
28494.02000000
0.016078398344
Long
EC
CORP
PL
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
46897.00000000
NS
42134.54000000
0.023775371750
Long
EC
CORP
HK
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
7673.00000000
NS
35395.32000000
0.019972613709
Long
EC
CORP
SG
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2058.00000000
NS
214212.58000000
0.120874316492
Long
EC
CORP
DK
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
18909.00000000
NS
604838.98000000
0.341294140127
Long
EC
CORP
AU
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
9976.00000000
NS
136568.24000000
0.077061733090
Long
EC
CORP
SE
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
8116.00000000
NS
46976.67000000
0.026507653646
Long
EC
CORP
IT
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
20937.00000000
NS
276358.17000000
0.155941377980
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
2361.00000000
NS
103217.48000000
0.058242808826
Long
EC
CORP
AT
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
3486.00000000
NS
83418.17000000
0.047070598196
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
14695.00000000
NS
65852.01000000
0.037158493205
Long
EC
CORP
GB
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
3337.00000000
NS
84547.54000000
0.047707870885
Long
EC
CORP
DE
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
2182.00000000
NS
63596.34000000
0.035885680145
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
15484.00000000
NS
26243.92000000
0.014808728283
Long
EC
CORP
DE
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
30743.00000000
NS
737131.89000000
0.415943421103
Long
EC
CORP
SG
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
140397.00000000
NS
122550.87000000
0.069152113507
Long
EC
CORP
CN
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
3420.00000000
NS
30016.11000000
0.016937272218
Long
EC
CORP
NO
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
14850.00000000
NS
98741.79000000
0.055717299028
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
502.00000000
NS
336357.56000000
0.189797397342
Long
EC
CORP
NL
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
2793.00000000
NS
89242.48000000
0.050357097478
Long
EC
CORP
JP
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
5776.00000000
NS
94269.14000000
0.053193504619
Long
EC
CORP
CL
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
4898.00000000
NS
225971.98000000
0.127509825188
Long
EC
CORP
JP
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
11211.00000000
NS
332039.09000000
0.187360602503
Long
EC
CORP
FR
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
563.00000000
NS
48797.66000000
0.027535188637
Long
EC
CORP
AT
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
5901.00000000
NS
50596.37000000
0.028550151633
Long
EC
CORP
GB
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
6827.00000000
NS
104312.97000000
0.058860963954
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Pan Asia Commercial
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
37802.00000000
NS
36696.95000000
0.020707088017
Long
EC
CORP
SG
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
59124.00000000
NS
751681.66000000
0.424153459486
Long
EC
CORP
NL
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
6033.00000000
NS
154684.14000000
0.087284041370
Long
EC
CORP
JP
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2158.00000000
NS
324702.51000000
0.183220770505
Long
EC
CORP
DE
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
10195.00000000
NS
277822.08000000
0.156767422466
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
2858.00000000
NS
105243.31000000
0.059385929442
Long
EC
CORP
AU
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
13073.00000000
NS
273381.04000000
0.154261464718
Long
EC
CORP
JP
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
8788.00000000
NS
137934.99000000
0.077832952838
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
29740.00000000
NS
431926.64000000
0.243724422650
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
5710.00000000
NS
92995.58000000
0.052474869446
Long
EC
CORP
JP
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
37840.00000000
NS
22632.62000000
0.012770970187
Long
EC
CORP
CN
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
855.00000000
NS
229709.91000000
0.129619037139
Long
EC
CORP
CH
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
32041.00000000
NS
160110.82000000
0.090346168887
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
2285.00000000
NS
41590.04000000
0.023468125251
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
2346.00000000
NS
99387.66000000
0.056081745853
Long
EC
CORP
FI
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
16802.00000000
NS
362292.27000000
0.204431646856
Long
EC
CORP
DK
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
53625.00000000
NS
496306.70000000
0.280052334616
Long
EC
CORP
SG
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1081378.00000000
NS
524089.76000000
0.295729557623
Long
EC
CORP
GB
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
194752.00000000
NS
1688766.61000000
0.952924938857
Long
EC
CORP
HK
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
3934.00000000
NS
83254.45000000
0.046978215465
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1227.00000000
NS
121970.44000000
0.068824592688
Long
EC
CORP
GB
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
2066.00000000
NS
19767.14000000
0.011154057976
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4000.00000000
NS
59150.19000000
0.033376838963
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1412.00000000
NS
53729.73000000
0.030318221222
Long
EC
CORP
DK
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
40086.00000000
NS
86020.83000000
0.048539208249
Long
EC
CORP
SG
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
24454.00000000
NS
207930.08000000
0.117329273090
Long
EC
CORP
SE
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
12491.00000000
NS
68783.11000000
0.038812432992
Long
EC
CORP
GB
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
65568.00000000
NS
75556.39000000
0.042634410163
Long
EC
CORP
AU
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
20176.00000000
NS
449916.88000000
0.253875824419
Long
EC
CORP
AU
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
20150.00000000
NS
86026.47000000
0.048542390748
Long
EC
CORP
NZ
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
23180.00000000
NS
192408.38000000
0.108570801116
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
33004.00000000
NS
973699.18000000
0.549431890749
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
1778.00000000
NS
14920.51000000
0.008419236853
Long
EC
CORP
NO
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
42575.00000000
NS
549494.97000000
0.310065024728
Long
EC
CORP
SE
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
1513.00000000
NS
56971.18000000
0.032147283050
Long
EC
CORP
SE
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
56019.00000000
NS
60105.78000000
0.033916052338
Long
EC
CORP
SG
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
3311.00000000
NS
57422.44000000
0.032401916761
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
4647.00000000
NS
50659.96000000
0.028586033735
Long
EC
CORP
JP
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
9804.00000000
NS
171816.38000000
0.096951297140
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
37636.00000000
NS
325303.07000000
0.183559650134
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
5105.00000000
NS
276511.70000000
0.156028010771
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
3798.00000000
NS
30432.65000000
0.017172314379
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
30361.00000000
NS
758166.55000000
0.427812706045
Long
EC
CORP
IT
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
9507.00000000
NS
278556.60000000
0.157181892069
Long
EC
CORP
ES
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
46445.00000000
NS
171034.88000000
0.096510318004
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1424.00000000
NS
55382.22000000
0.031250676259
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
5435.00000000
NS
233520.72000000
0.131769373287
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
26479.00000000
NS
294588.99000000
0.166228532481
Long
EC
CORP
SE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
2217.00000000
NS
225433.00000000
0.127205693474
Long
EC
CORP
DE
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
2786.00000000
NS
93801.80000000
0.052929797403
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2273.00000000
NS
85219.68000000
0.048087141155
Long
EC
CORP
JP
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
87492.00000000
NS
51547.44000000
0.029086814494
Long
EC
CORP
HK
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
7343.00000000
NS
126136.98000000
0.071175657573
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
57911.00000000
NS
57802.94000000
0.032616622533
Long
EC
CORP
HK
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
4590.00000000
NS
105668.93000000
0.059626095200
Long
EC
CORP
PT
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
3897.00000000
NS
80014.30000000
0.045149887192
Long
EC
CORP
SE
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
28.00000000
NS
112225.56000000
0.063325822685
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2327.00000000
NS
123620.99000000
0.069755953036
Long
EC
CORP
GB
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
39629.00000000
NS
210253.90000000
0.118640541336
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
4269.00000000
NS
159240.87000000
0.089855279829
Long
EC
CORP
IT
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
9681.00000000
NS
198356.78000000
0.111927321001
Long
EC
CORP
JP
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
2609.00000000
NS
53098.10000000
0.029961809640
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
31889.00000000
NS
691729.23000000
0.390323938370
Long
EC
CORP
AU
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
5238.00000000
NS
23709.26000000
0.013378488775
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
1303.00000000
NS
57762.98000000
0.032594074195
Long
EC
CORP
AT
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1746.00000000
NS
85509.72000000
0.048250802816
Long
EC
CORP
GB
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
2491.00000000
NS
39303.01000000
0.022177616598
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
9196.00000000
NS
103226.91000000
0.058248129917
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
41979.00000000
NS
1981025.74000000
1.117838794885
Long
EC
CORP
GB
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
20069.00000000
NS
705336.38000000
0.398002081996
Long
EC
CORP
HK
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1057.00000000
NS
163192.20000000
0.092084907580
Long
EC
CORP
IL
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1999.00000000
NS
166983.57000000
0.094224274266
Long
EC
CORP
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
26355.00000000
NS
881540.79000000
0.497429424786
Long
EC
CORP
CH
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
4241.00000000
NS
201765.69000000
0.113850875940
Long
EC
CORP
JP
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
3714.00000000
NS
14760.68000000
0.008329049143
Long
EC
CORP
PT
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
11163.00000000
NS
67215.48000000
0.037927862139
Long
EC
CORP
AU
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
4439.00000000
NS
42544.88000000
0.024006915421
Long
EC
CORP
JP
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
32663.00000000
NS
62087.84000000
0.035034474737
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
2080.00000000
NS
87089.57000000
0.049142269083
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2450.00000000
NS
583929.45000000
0.329495462631
Long
EC
CORP
CH
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2768.00000000
NS
489191.71000000
0.276037539812
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
71.00000000
NS
78245.57000000
0.044151841093
Long
EC
CORP
JP
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
9787.00000000
NS
79046.56000000
0.044603817904
Long
EC
CORP
GB
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1775.00000000
NS
70431.89000000
0.039742794578
Long
EC
CORP
FI
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
88205.00000000
NS
292751.80000000
0.165191856271
Long
EC
CORP
FI
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2006.00000000
NS
146431.41000000
0.082627250914
Long
EC
CORP
BE
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1199.00000000
NS
485647.79000000
0.274037802412
Long
EC
CORP
FR
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
60738.00000000
NS
62875.78000000
0.035479087789
Long
EC
CORP
HK
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
9714.00000000
NS
153294.02000000
0.086499634568
Long
EC
CORP
PL
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
19356.00000000
NS
795098.39000000
0.448652336083
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
1866.00000000
NS
45246.17000000
0.025531179693
Long
EC
CORP
AT
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
11346.00000000
NS
38936.40000000
0.021970748574
Long
EC
CORP
NZ
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
3067.00000000
NS
503132.33000000
0.283903851463
Long
EC
CORP
DE
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
11624.00000000
NS
102052.64000000
0.057585521383
Long
EC
CORP
FI
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
25908.00000000
NS
767600.09000000
0.433135795378
Long
EC
CORP
JP
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
18621.00000000
NS
1686788.19000000
0.951808570410
Long
EC
CORP
FR
N
1
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
1000.00000000
NS
27038.17000000
0.015256901896
Long
EC
CORP
ES
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
12122.00000000
NS
138887.27000000
0.078370298470
Long
EC
CORP
HK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
31820.00000000
NS
72931.75000000
0.041153397395
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
42434.00000000
NS
713234.16000000
0.402458583847
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
4321.00000000
NS
140730.06000000
0.079410134607
Long
EC
CORP
IE
N
1
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
2108.00000000
NS
71586.68000000
0.040394411079
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
18506.00000000
NS
222564.15000000
0.125586879664
Long
EC
CORP
FR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
4823.00000000
NS
29926.20000000
0.016886538457
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
971.00000000
NS
82262.04000000
0.046418225569
Long
EP
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
5116.00000000
NS
473870.94000000
0.267392447157
Long
EC
CORP
DE
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
5460.00000000
NS
194779.46000000
0.109908736892
Long
EC
CORP
AT
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
68934.00000000
NS
1219080.35000000
0.687893792491
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
12465.00000000
NS
1646417.71000000
0.929028609605
Long
EC
CORP
DE
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
6226.00000000
NS
100361.38000000
0.056631189492
Long
EC
CORP
SE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
29960.00000000
NS
885274.66000000
0.499536345790
Long
EC
CORP
FR
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
9447.00000000
NS
75634.64000000
0.042678564504
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
7544.00000000
NS
273675.17000000
0.154427434255
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
10083.00000000
NS
110553.81000000
0.062382499755
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
1379.00000000
NS
13785.90000000
0.007779007375
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
16612.00000000
NS
556796.49000000
0.314185073323
Long
EC
CORP
NO
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
2708.00000000
NS
71148.81000000
0.040147332981
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
19194.00000000
NS
344096.60000000
0.194164326541
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2494.00000000
NS
1180063.07000000
0.665877405539
Long
EC
CORP
CH
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
468.00000000
NS
44347.88000000
0.025024299146
Long
EC
CORP
BE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
2477.00000000
NS
201360.87000000
0.113622447055
Long
EC
CORP
CH
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
4173.00000000
NS
228924.60000000
0.129175908125
Long
EC
CORP
BE
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
11543.00000000
NS
98170.19000000
0.055394760738
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
3049.00000000
NS
30491.01000000
0.017205245335
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
18723.00000000
NS
86107.63000000
0.048588187122
Long
EC
CORP
JP
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
579.00000000
NS
62708.97000000
0.035384961456
Long
EC
CORP
PL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
18061.00000000
NS
1036426.15000000
0.584827009114
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1792.00000000
NS
45579.48000000
0.025719257436
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
3324.00000000
NS
110042.26000000
0.062093846042
Long
EC
CORP
DE
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
26336.00000000
NS
98449.51000000
0.055552373395
Long
EC
CORP
HK
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
4054.00000000
NS
32042.41000000
0.018080658043
Long
EC
CORP
NO
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
11279.00000000
NS
27422.55000000
0.015473797046
Long
EC
CORP
NZ
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
14839.00000000
NS
267380.14000000
0.150875320516
Long
EC
CORP
NO
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
113268.00000000
NS
3637468.29000000
2.052524148286
Long
EC
CORP
GB
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1806.00000000
NS
57812.99000000
0.032622293474
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
99139.00000000
NS
254313.61000000
0.143502234012
Long
EC
CORP
GB
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
42895.00000000
NS
196806.29000000
0.111052421781
Long
EC
CORP
HK
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
902801.00000000
NS
1053948.41000000
0.594714342533
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3674.00000000
NS
85396.70000000
0.048187028713
Long
EC
CORP
DE
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
20747.00000000
NS
1702145.83000000
0.960474467800
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
22949.00000000
NS
209117.87000000
0.117999510591
Long
EC
CORP
HK
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
85692.00000000
NS
852421.66000000
0.480998293918
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
4822.00000000
NS
525198.22000000
0.296355031369
Long
EC
CORP
CH
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
262908.00000000
NS
1603416.59000000
0.904764250395
Long
EC
CORP
GB
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
747.00000000
NS
46940.66000000
0.026487334185
Long
EC
CORP
DE
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
11491.00000000
NS
45181.15000000
0.025494490681
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
7307.00000000
NS
417086.86000000
0.235350739534
Long
EC
CORP
GB
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
30688.00000000
NS
402981.59000000
0.227391520378
Long
EC
CORP
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1247.00000000
NS
434096.59000000
0.244948866252
Long
EC
CORP
CH
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
29827.00000000
NS
374203.84000000
0.211153020933
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
478.00000000
NS
54970.99000000
0.031018630386
Long
EC
CORP
DE
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
15707.00000000
NS
378868.04000000
0.213784901782
Long
EC
CORP
JP
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
876.00000000
NS
36176.31000000
0.020413305065
Long
EC
CORP
BE
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
489.00000000
NS
54729.77000000
0.030882516519
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
6239.00000000
NS
59024.70000000
0.033306028379
Long
EC
CORP
SE
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
12476.00000000
NS
278843.02000000
0.157343511063
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
2467.00000000
NS
20396.87000000
0.011509397439
Long
EC
CORP
BE
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
45742.00000000
NS
106289.19000000
0.059976091001
Long
EC
CORP
AU
N
1
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
19283.00000000
NS
490557.09000000
0.276807986507
Long
EC
CORP
GB
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
4574.00000000
NS
653277.56000000
0.368626709714
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
28150.00000000
NS
1721010.51000000
0.971119292212
Long
EC
CORP
AU
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
4332.00000000
NS
40918.66000000
0.023089283828
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
862.00000000
NS
38849.68000000
0.021921814843
Long
EC
CORP
FO
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
192628.00000000
NS
464678.16000000
0.262205212126
Long
EC
CORP
AU
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
29146.00000000
NS
733159.30000000
0.413701796914
Long
EC
CORP
GB
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10062.00000000
NS
229020.56000000
0.129230055735
Long
EC
CORP
SE
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
54182.00000000
NS
263122.67000000
0.148472946313
Long
EC
CORP
AU
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
8384.00000000
NS
66981.05000000
0.037795579683
Long
EC
CORP
SE
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
7186.00000000
NS
37470.92000000
0.021143818179
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
127409.00000000
NS
39000.97000000
0.022007183664
Long
EC
CORP
PT
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
3024.00000000
NS
93205.22000000
0.052593163580
Long
EC
CORP
AU
N
1
N
N
N
APA Group
N/A
APA Group
000000000
19705.00000000
NS
102804.36000000
0.058009696477
Long
EC
CORP
AU
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
20423.00000000
NS
176647.42000000
0.099677321250
Long
EC
CORP
GB
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
105248.00000000
NS
143996.02000000
0.081253026760
Long
EC
CORP
GB
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
3321.00000000
NS
95390.08000000
0.053826020489
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
33120.00000000
NS
3076715.35000000
1.736106558135
Long
EC
CORP
CH
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
8251.00000000
NS
200329.67000000
0.113040569019
Long
EC
CORP
JP
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
27434.00000000
NS
31520.03000000
0.017785893256
Long
EC
CORP
HK
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6646.00000000
NS
3971147.80000000
2.240810395055
Long
EC
CORP
NL
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
2532.00000000
NS
97043.90000000
0.054759226009
Long
EC
CORP
BE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4822.00000000
NS
869730.65000000
0.490765284892
Long
EC
CORP
FR
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
2687.00000000
NS
124649.93000000
0.070336555815
Long
EC
CORP
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
23378.00000000
NS
201866.10000000
0.113907534564
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
17238.00000000
NS
2309283.80000000
1.303065865282
Long
EC
CORP
DE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
7562.00000000
NS
106455.70000000
0.060070048053
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1649.00000000
NS
91344.32000000
0.051543108464
Long
EC
CORP
IE
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
6483.00000000
NS
168833.25000000
0.095267998242
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
5437.00000000
NS
50835.56000000
0.028685120026
Long
EC
CORP
JP
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
701.00000000
NS
67056.88000000
0.037838368484
Long
EC
CORP
FR
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
3638.00000000
NS
30477.71000000
0.017197740508
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
3823.00000000
NS
22870.97000000
0.012905464591
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
154.00000000
NS
511048.84000000
0.288370922143
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
39691.00000000
NS
88961.72000000
0.050198672267
Long
EC
CORP
AU
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
2897.00000000
NS
28563.66000000
0.016117694297
Long
EC
CORP
PL
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
35.00000000
NS
61844.23000000
0.034897012258
Long
EC
CORP
JP
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
387.00000000
NS
34565.62000000
0.019504436628
Long
EC
CORP
IT
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
6186.00000000
NS
460522.91000000
0.259860517880
Long
EC
CORP
AU
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
3149.00000000
NS
47157.34000000
0.026609600799
Long
EC
CORP
NO
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
6871.00000000
NS
176047.27000000
0.099338672974
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1634.00000000
NS
214252.33000000
0.120896746333
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
7617.00000000
NS
993587.34000000
0.560654237011
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1680.00000000
NS
94648.39000000
0.053407505051
Long
EC
CORP
DE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2278.00000000
NS
60680.00000000
0.034240069022
Long
EC
CORP
PL
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
9020.00000000
NS
159172.97000000
0.089816965711
Long
EC
CORP
JP
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
30379.00000000
NS
42862.79000000
0.024186303363
Long
EC
CORP
HK
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
9154.00000000
NS
342538.33000000
0.193285037280
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2774.00000000
NS
68377.27000000
0.038583428549
Long
EC
CORP
BE
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
12207.00000000
NS
90235.64000000
0.050917510578
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
21903.00000000
NS
636089.22000000
0.358927798244
Long
EC
CORP
DE
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
1604.00000000
NS
26472.96000000
0.014937969308
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
41703.00000000
NS
64520.48000000
0.036407147142
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
4376.00000000
NS
3119866.39000000
1.760455513112
Long
EC
CORP
FR
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
4709.00000000
NS
151984.12000000
0.085760493724
Long
EC
CORP
SE
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4278.00000000
NS
368441.49000000
0.207901483989
Long
EC
CORP
FR
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
119274.00000000
NS
207198.37000000
0.116916389093
Long
EC
CORP
SG
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
9160.00000000
NS
110873.69000000
0.062562999314
Long
EC
CORP
NZ
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
3057.00000000
NS
322576.88000000
0.182021335470
Long
EP
CORP
DE
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
86472.00000000
NS
133042.27000000
0.075072124386
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
20961.00000000
NS
999296.25000000
0.563875619220
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
9971.00000000
NS
193501.07000000
0.109187376282
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
86269.00000000
NS
332466.70000000
0.187601891163
Long
EC
CORP
ES
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
7503.00000000
NS
426830.42000000
0.240848764697
Long
EC
CORP
ES
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
25682.00000000
NS
689002.38000000
0.388785251287
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11830.00000000
NS
3039882.97000000
1.715323050662
Long
EC
CORP
CH
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
129153.00000000
NS
817453.42000000
0.461266669804
Long
EC
CORP
IT
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
3385.00000000
NS
89830.07000000
0.050688658489
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
2791.00000000
NS
102069.24000000
0.057594888310
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
23159.00000000
NS
104972.37000000
0.059233045390
Long
EC
CORP
SG
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
8080.00000000
NS
1188671.65000000
0.670734992444
Long
EC
CORP
AU
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
24889.00000000
NS
245832.85000000
0.138716772447
Long
EC
CORP
AU
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
2030.00000000
NS
57161.94000000
0.032254923715
Long
EC
CORP
IT
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
22339.00000000
NS
126590.38000000
0.071431498827
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
479.00000000
NS
130112.41000000
0.073418884296
Long
EC
CORP
CH
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
10231.00000000
NS
136716.74000000
0.077145527590
Long
EC
CORP
SE
N
1
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
3371.00000000
NS
79992.97000000
0.045137851254
Long
EC
CORP
BE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
21820.00000000
NS
124376.56000000
0.070182300580
Long
EC
CORP
NO
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
3174.00000000
NS
406901.58000000
0.229603463821
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
2619.00000000
NS
201753.27000000
0.113843867672
Long
EC
CORP
IE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
8101.00000000
NS
96245.77000000
0.054308863018
Long
EC
CORP
FI
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
7613.00000000
NS
75158.73000000
0.042410021471
Long
EC
CORP
IT
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
116476.88000000
NS
USD
116476.88000000
0.065724726611
Long
STIV
RF
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
15218.00000000
NS
114712.07000000
0.064728892461
Long
EC
CORP
GB
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
6958.00000000
NS
211296.79000000
0.119229015720
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
38458.00000000
NS
2569097.00000000
1.449671367936
Long
EC
CORP
FR
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
50489.00000000
NS
789909.58000000
0.445724432119
Long
EC
CORP
AU
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
1823.00000000
NS
40236.81000000
0.022704534470
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
12176.00000000
NS
126145.76000000
0.071180611887
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
54373.00000000
NS
1176749.27000000
0.664007518579
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5610.00000000
NS
199593.74000000
0.112625303792
Long
EC
CORP
GB
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
18522.00000000
NS
594019.97000000
0.335189267860
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
29331.00000000
NS
91577.07000000
0.051674442941
Long
EC
CORP
GB
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
12835.00000000
NS
313389.60000000
0.176837203939
Long
EC
CORP
NL
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
6021.00000000
NS
40902.91000000
0.023080396533
Long
EC
CORP
SE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
3942.00000000
NS
123040.27000000
0.069428268579
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8584.00000000
NS
1466975.09000000
0.827774033230
Long
EC
CORP
FR
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
16245.00000000
NS
81589.69000000
0.046038836802
Long
EC
CORP
GB
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
2567.00000000
NS
144431.36000000
0.081498677248
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
1790.00000000
NS
41427.25000000
0.023376267294
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
8268.00000000
NS
588903.64000000
0.332302262383
Long
EC
CORP
CH
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1189.00000000
NS
23755.10000000
0.013404355036
Long
EC
CORP
NO
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
10099.00000000
NS
120303.71000000
0.067884102407
Long
EC
CORP
IT
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
3248.00000000
NS
114014.90000000
0.064335498444
Long
EC
CORP
FR
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
2931.00000000
NS
55615.45000000
0.031382281587
Long
EC
CORP
SE
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
2550.00000000
NS
61003.33000000
0.034422515323
Long
EC
CORP
JP
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
45689.00000000
NS
220433.76000000
0.124384758690
Long
EC
CORP
GB
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
3079.00000000
NS
49251.40000000
0.027791221744
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
154157.00000000
NS
107373.62000000
0.060588005274
Long
EC
CORP
HK
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
22279.00000000
NS
77101.94000000
0.043506521875
Long
EC
CORP
GB
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
545.00000000
NS
1013648.04000000
0.571973942888
Long
EC
CORP
FR
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
15555.00000000
NS
348805.04000000
0.196821170816
Long
EC
CORP
JP
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
37226.00000000
NS
89530.31000000
0.050519512096
Long
EC
CORP
GB
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
18316.00000000
NS
35440.05000000
0.019997853628
Long
EC
CORP
HK
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
32002.00000000
NS
81470.94000000
0.045971829415
Long
EC
CORP
GB
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
51.00000000
NS
51321.60000000
0.028959379142
Long
EC
CORP
JP
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
443654.20000000
NS
USD
443654.20000000
0.250341964902
Long
STIV
RF
US
N
2
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
9067.00000000
NS
1389467.65000000
0.784038698764
Long
EC
CORP
FR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
331.00000000
NS
47252.93000000
0.026663539629
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
5416.00000000
NS
61510.91000000
0.034708928873
Long
EC
CORP
JP
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
14323.00000000
NS
147920.49000000
0.083467498145
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
23902.00000000
NS
60289.64000000
0.034019799521
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
411.00000000
NS
102612.07000000
0.057901192474
Long
EP
CORP
DE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
7583.00000000
NS
90262.38000000
0.050932599231
Long
EC
CORP
AU
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
4341.00000000
NS
98947.68000000
0.055833477139
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
424.00000000
NS
253454.21000000
0.143017298031
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
58934.00000000
NS
79236.59000000
0.044711046650
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
75132.00000000
NS
162462.35000000
0.091673073131
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
16026.00000000
NS
474307.40000000
0.267638729631
Long
EC
CORP
NL
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3407.00000000
NS
123053.46000000
0.069435711336
Long
EC
CORP
ES
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1480.00000000
NS
167296.06000000
0.094400603850
Long
EC
CORP
DK
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
21304.00000000
NS
311317.13000000
0.175667765642
Long
EC
CORP
ES
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
2651.00000000
NS
125211.15000000
0.070653236955
Long
EC
CORP
JP
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
3442.00000000
NS
86753.56000000
0.048952667804
Long
EC
CORP
SE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1355.00000000
NS
143052.21000000
0.080720460518
Long
EC
CORP
FR
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
4197.00000000
NS
64820.78000000
0.036576598241
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1714.00000000
NS
116631.66000000
0.065812064743
Long
EC
CORP
DK
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
20754.00000000
NS
148105.44000000
0.083571860386
Long
EC
CORP
IL
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
6298.00000000
NS
85417.76000000
0.048198912296
Long
EC
CORP
JP
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
4252.00000000
NS
51955.01000000
0.029316795129
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
4366.00000000
NS
32457.83000000
0.018315068219
Long
EC
CORP
SE
N
1
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
2978.00000000
NS
443662.47000000
0.250346631437
Long
EC
CORP
DK
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
3966.00000000
NS
102367.82000000
0.057763368861
Long
EC
CORP
JP
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
14994.00000000
NS
54128.32000000
0.030543134688
Long
EC
CORP
GB
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
24628.00000000
NS
141472.71000000
0.079829191747
Long
EC
CORP
SE
N
1
N
N
N
2023-12-20
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ