0001752724-23-237623.txt : 20231026
0001752724-23-237623.hdr.sgml : 20231026
20231026102815
ACCESSION NUMBER: 0001752724-23-237623
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 231348012
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
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Roche Holding AG
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Roche Holding AG
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CSL Ltd
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Telia Co AB
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Airbus SE
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Kajima Corp
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Kajima Corp
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New World Development Co Ltd
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New World Development Co Ltd
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Sartorius AG
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Taiyo Yuden Co Ltd
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EDP Renovaveis SA
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SMC Corp
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SMC Corp
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Huhtamaki Oyj
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Huhtamaki Oyj
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Nissan Chemical Corp
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Shionogi & Co Ltd
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Tosoh Corp
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Kakaku.com Inc
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Groupe Bruxelles Lambert NV
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Groupe Bruxelles Lambert NV
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NXP Semiconductors NV
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Ryohin Keikaku Co Ltd
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Ryohin Keikaku Co Ltd
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Intermediate Capital Group PLC
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Evraz PLC
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Evraz PLC
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Mitsubishi Gas Chemical Co Inc
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Mitsubishi Gas Chemical Co Inc
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Zalando SE
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Zalando SE
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Wise PLC
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Wise PLC
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BASF SE
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BASF SE
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OBIC Bus Consult
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OBIC Business Consultants Co Ltd
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Workman Co Ltd
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Workman Co Ltd
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
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Mapletree Pan Asia Commercial
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Mapletree Pan Asia Commercial Trust
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GMO Payment Gateway Inc
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GMO Payment Gateway Inc
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DHL Group
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DHL Group
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Calbee Inc
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Calbee Inc
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Rakuten Group Inc
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Rakuten Group Inc
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Aena SME SA
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Aena SME SA
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Tohoku Electric Power Co Inc
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Tohoku Electric Power Co Inc
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Futu Holdings Ltd
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Futu Holdings Ltd
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ANZ Group Holdings Ltd
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ANZ Group Holdings Ltd
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Reece Ltd
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Reece Ltd
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Argenx SE
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Argenx SE
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Standard Chartered PLC
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Standard Chartered PLC
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Swatch Group AG/The
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Swatch Group AG/The
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Engie SA
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Engie SA
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Grifols SA
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Grifols SA
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EP
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ICE FUTURES U.S., INC.
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MSCI EAFE
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ICE FUTURES U.S., INC.
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Melisron Ltd
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Marubeni Corp
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Marubeni Corp
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WiseTech Global Ltd
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WiseTech Global Ltd
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NS
214615.72000000
0.049057300780
Long
EC
CORP
AU
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
92823.00000000
NS
115470.30000000
0.026394437641
Long
EC
CORP
SG
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
36457.00000000
NS
1306357.88000000
0.298609959449
Long
EC
CORP
DE
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
92747.00000000
NS
106327.74000000
0.024304612553
Long
EC
CORP
HK
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
15392.00000000
NS
108714.90000000
0.024850274475
Long
EC
CORP
SE
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
20718.00000000
NS
3122895.67000000
0.713837887505
Long
EC
CORP
DE
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
20161.00000000
NS
269348.80000000
0.061568300292
Long
EC
CORP
JP
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
434302.00000000
NS
1165226.18000000
0.266349786445
Long
EC
CORP
IT
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
12819.00000000
NS
174429.79000000
0.039871518606
Long
EC
CORP
AU
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
763.00000000
NS
100699.67000000
0.023018136787
Long
EC
CORP
FR
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
36886.00000000
NS
187639.26000000
0.042890966309
Long
EC
CORP
SG
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
37808.00000000
NS
244582.71000000
0.055907216723
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
211091.00000000
NS
108752.21000000
0.024858802871
Long
EC
CORP
HK
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
2803.00000000
NS
188618.69000000
0.043114846425
Long
EC
CORP
DE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1674.00000000
NS
356562.00000000
0.081503672149
Long
EC
CORP
DE
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
6668.00000000
NS
132297.41000000
0.030240812904
Long
EC
CORP
JP
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
3415.00000000
NS
62524.87000000
0.014292062826
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
49699.00000000
NS
119415.86000000
0.027296321825
Long
EC
CORP
AU
N
1
N
N
N
Polestar Automotive Holding UK
894500HDA1DJKHYN4D83
Polestar Automotive Holding UK PLC
731105201
6813.00000000
NS
USD
22687.29000000
0.005185907208
Long
EC
CORP
GB
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
199942.00000000
NS
352359.84000000
0.080543133811
Long
EC
CORP
SG
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
10533.00000000
NS
291496.30000000
0.066630821197
Long
EC
CORP
GB
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
17184.00000000
NS
477802.19000000
0.109217003062
Long
EC
CORP
JP
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
18813.00000000
NS
56011.01000000
0.012803111368
Long
EC
CORP
NZ
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
443229.00000000
NS
1732773.57000000
0.396080931110
Long
EC
CORP
ES
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
19387.00000000
NS
223567.93000000
0.051103615275
Long
EC
CORP
FI
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
15885.00000000
NS
202665.49000000
0.046325692734
Long
EC
CORP
FI
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
188269.00000000
NS
5753000.54000000
1.315032644779
Long
EC
CORP
GB
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
10851.00000000
NS
31480.41000000
0.007195856585
Long
EC
CORP
NO
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
11567.00000000
NS
461774.25000000
0.105553303714
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
39863.00000000
NS
110455.98000000
0.025248254106
Long
EC
CORP
JP
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1288.00000000
NS
622358.98000000
0.142260090153
Long
EC
CORP
NL
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
4254.00000000
NS
116734.07000000
0.026683312775
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
3132.00000000
NS
122259.55000000
0.027946338309
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
5097.00000000
NS
120681.11000000
0.027585535261
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
4776.00000000
NS
388979.83000000
0.088913806118
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
9728.00000000
NS
1079478.24000000
0.246749346720
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
6237.00000000
NS
56528.64000000
0.012921432294
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
27892.00000000
NS
494546.23000000
0.113044390015
Long
EC
CORP
SE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
436997.00000000
NS
2699488.05000000
0.617054506645
Long
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1434.00000000
NS
431701.78000000
0.098679276937
Long
EC
CORP
CH
N
1
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1403.00000000
NS
53646.36000000
0.012262594829
Long
EC
CORP
BE
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
6497.00000000
NS
89266.07000000
0.020404621085
Long
EC
CORP
NO
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
10947.00000000
NS
87863.24000000
0.020083959330
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
18747.00000000
NS
422199.60000000
0.096507249174
Long
EC
CORP
DK
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
17934.00000000
NS
192032.88000000
0.043895268967
Long
EC
CORP
NO
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
26401.00000000
NS
666906.50000000
0.152442853501
Long
EC
CORP
GB
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3346.00000000
NS
300695.00000000
0.068733478881
Long
EC
CORP
BE
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
5489.00000000
NS
USD
261056.84000000
0.059672907095
Long
EC
CORP
HK
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
13761.00000000
NS
367312.88000000
0.083961130316
Long
EC
CORP
JP
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
3608.00000000
NS
222582.25000000
0.050878306522
Long
EC
CORP
LU
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
76674.00000000
NS
181748.01000000
0.041544332320
Long
EC
CORP
AU
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3470.00000000
NS
209556.20000000
0.047900785338
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
1408.00000000
NS
69652.89000000
0.015921400235
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
74638.00000000
NS
8991206.57000000
2.055228410513
Long
EC
CORP
CH
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
24769.00000000
NS
191571.21000000
0.043789739493
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
5540.00000000
NS
165722.43000000
0.037881172425
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2280.00000000
NS
260285.06000000
0.059496492042
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
5316.00000000
NS
167730.74000000
0.038340236038
Long
EC
CORP
GB
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
6489.00000000
NS
387552.67000000
0.088587582962
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2709.00000000
NS
396340.85000000
0.090596403144
Long
EC
CORP
FR
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
5951.00000000
NS
21792.39000000
0.004981349133
Long
EC
CORP
PT
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
42749.00000000
NS
1323711.18000000
0.302576612301
Long
EC
CORP
JP
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
51467.00000000
NS
USD
194030.59000000
0.044351909609
Long
EC
CORP
SG
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
7276.00000000
NS
175971.40000000
0.040223902976
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
30508.00000000
NS
628776.26000000
0.143726965157
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
15070.00000000
NS
2593770.85000000
0.592889452575
Long
EC
CORP
FR
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1248.00000000
NS
84047.79000000
0.019211815956
Long
EC
CORP
DE
N
1
N
N
N
Dexus
N/A
Dexus
000000000
29618.00000000
NS
148661.29000000
0.033981302105
Long
EC
CORP
AU
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4944.00000000
NS
900946.70000000
0.205940241699
Long
EC
CORP
IE
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
53072.00000000
NS
144362.77000000
0.032998737601
Long
EC
CORP
AU
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
61949.00000000
NS
765149.86000000
0.174899521919
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
34840.00000000
NS
1598832.57000000
0.365464423037
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
12393.00000000
NS
472106.18000000
0.107914997432
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
22586.00000000
NS
135698.74000000
0.031018295881
Long
EC
CORP
NZ
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
5110.00000000
NS
87644.13000000
0.020033874718
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
24933.00000000
NS
23077.56000000
0.005275115924
Long
EC
CORP
SG
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9106.00000000
NS
325849.10000000
0.074483254571
Long
EC
CORP
AT
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
5320.00000000
NS
665251.23000000
0.152064488495
Long
EC
CORP
JP
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
5001.00000000
NS
541757.11000000
0.123835949647
Long
EC
CORP
SE
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
15336.00000000
NS
193879.23000000
0.044317311431
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
20820.00000000
NS
137450.64000000
0.031418748771
Long
EC
CORP
GB
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
3696.00000000
NS
193806.12000000
0.044300599797
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
20020.00000000
NS
1446503.93000000
0.330644830558
Long
EC
CORP
GB
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
902.00000000
NS
74011.34000000
0.016917663662
Long
EC
CORP
AT
N
1
N
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
3075.00000000
NS
22433.26000000
0.005127840511
Long
EC
CORP
IL
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
5861.00000000
NS
149015.28000000
0.034062217865
Long
EC
CORP
SE
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
15344.00000000
NS
596643.78000000
0.136382057076
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
10784.00000000
NS
183369.11000000
0.041914886678
Long
EC
CORP
JP
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
60614.00000000
NS
37952.59000000
0.008675280743
Long
EC
CORP
CN
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
17089.00000000
NS
329783.60000000
0.075382610639
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
300021.00000000
NS
93292.39000000
0.021324965556
Long
EC
CORP
IT
N
1
N
N
N
APA Group
N/A
APA Group
000000000
32862.00000000
NS
191334.88000000
0.043735718697
Long
EC
CORP
AU
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7171.00000000
NS
709035.60000000
0.162072809454
Long
EC
CORP
FR
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
2418.00000000
NS
39379.59000000
0.009001467326
Long
EC
CORP
JP
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
3596.00000000
NS
123822.84000000
0.028303678339
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
21517.00000000
NS
534561.22000000
0.122191098374
Long
EC
CORP
NL
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
2929.00000000
NS
70804.87000000
0.016184722183
Long
EC
CORP
SE
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
43806.00000000
NS
1670901.94000000
0.381938187220
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
28653.00000000
NS
4006114.28000000
0.915725806088
Long
EC
CORP
DE
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
66853.00000000
NS
160387.80000000
0.036661771775
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
24323.00000000
NS
329783.75000000
0.075382644926
Long
EC
CORP
GB
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
12442.00000000
NS
281170.31000000
0.064270485257
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
47.00000000
NS
198543.81000000
0.045383550679
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
12331.00000000
NS
223733.14000000
0.051141379315
Long
EC
CORP
NO
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
554641.00000000
NS
4098107.47000000
0.936753797847
Long
EC
CORP
GB
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
4308.00000000
NS
86065.31000000
0.019672984809
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
2978.00000000
NS
82226.49000000
0.018795499472
Long
EC
CORP
AT
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2565.00000000
NS
USD
345223.35000000
0.078911860312
Long
EC
CORP
IL
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
5630.00000000
NS
70884.98000000
0.016203033890
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
5290.00000000
NS
108409.76000000
0.024780524948
Long
EC
CORP
SE
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
41076.00000000
NS
308279.13000000
0.070467074848
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
4274.00000000
NS
14928.25000000
0.003412329955
Long
EC
CORP
JP
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1051.00000000
NS
76956.14000000
0.017590792076
Long
EC
CORP
JP
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
75106.00000000
NS
76621.67000000
0.017514338239
Long
EC
CORP
HK
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
30021.00000000
NS
1945548.96000000
0.444717565490
Long
EC
CORP
FR
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
101524.00000000
NS
108233.58000000
0.024740253363
Long
EC
CORP
HK
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
2472.00000000
NS
44730.63000000
0.010224619007
Long
EC
CORP
IL
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
12696.00000000
NS
141309.88000000
0.032300901753
Long
EC
CORP
IT
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
4281.00000000
NS
156515.69000000
0.035776676942
Long
EC
CORP
NO
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
2025.00000000
NS
38355.17000000
0.008767303304
Long
EC
CORP
JP
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1171.00000000
NS
121502.36000000
0.027773258268
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
66196.00000000
NS
181776.64000000
0.041550876624
Long
EC
CORP
AU
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
3012.00000000
NS
115733.96000000
0.026454705583
Long
EC
CORP
JP
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
183.00000000
NS
17970.93000000
0.004107831981
Long
EC
CORP
IL
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
950.00000000
NS
42669.57000000
0.009753497691
Long
EC
CORP
JP
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
55750.00000000
NS
116632.69000000
0.026660139127
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
33040.00000000
NS
680612.43000000
0.155575783049
Long
EC
CORP
JP
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
46460.00000000
NS
51058.54000000
0.011671065634
Long
EC
CORP
NO
N
1
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
5544.00000000
NS
268065.47000000
0.061274954093
Long
EC
CORP
DE
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
10064.00000000
NS
279000.61000000
0.063774530788
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
3479.00000000
NS
100968.47000000
0.023079579642
Long
EC
CORP
ES
N
1
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
77464.00000000
NS
290679.55000000
0.066444126810
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
16818.00000000
NS
216022.67000000
0.049378904293
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
48700.00000000
NS
166679.38000000
0.038099914016
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
17299.00000000
NS
332712.57000000
0.076052120599
Long
EC
CORP
SE
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
81458.00000000
NS
419047.58000000
0.095786753987
Long
EC
CORP
SE
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
20047.00000000
NS
151516.77000000
0.034634013571
Long
EC
CORP
AU
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
6652.00000000
NS
112629.41000000
0.025745061187
Long
EC
CORP
SE
N
1
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
53640.00000000
NS
1583943.13000000
0.362060964351
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
70632.00000000
NS
1169235.29000000
0.267266197019
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2075.00000000
NS
1148562.13000000
0.262540683771
Long
EC
CORP
CH
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3368.00000000
NS
298231.36000000
0.068170335005
Long
EC
CORP
GB
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
30829.00000000
NS
1111525.37000000
0.254074745324
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
11906.00000000
NS
428529.31000000
0.097954107248
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
52407.00000000
NS
589162.57000000
0.134671986773
Long
EC
CORP
FR
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
23511.00000000
NS
92731.84000000
0.021196833889
Long
EC
CORP
AU
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
5477.00000000
NS
39028.93000000
0.008921312745
Long
EC
CORP
NO
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
33607.00000000
NS
156288.17000000
0.035724669955
Long
EC
CORP
NZ
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
11782.00000000
NS
97209.86000000
0.022220428871
Long
EC
CORP
HK
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
20915.00000000
NS
595083.18000000
0.136025331932
Long
EC
CORP
FR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
109357.00000000
NS
171396.69000000
0.039178206396
Long
EC
CORP
AU
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
4326.00000000
NS
112872.10000000
0.025800535764
Long
EC
CORP
SE
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
18163.00000000
NS
67108.07000000
0.015339700068
Long
EC
CORP
NZ
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
3149.00000000
NS
48937.82000000
0.011186307113
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
3516.00000000
NS
118001.00000000
0.026972910229
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
1393.00000000
NS
30285.64000000
0.006922753611
Long
EC
CORP
IL
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
5035.00000000
NS
49108.94000000
0.011225422073
Long
EC
CORP
SE
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
40295.00000000
NS
1444791.02000000
0.330253290083
Long
EC
CORP
JP
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3656.00000000
NS
1162635.95000000
0.265757706368
Long
EC
CORP
IT
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
22127.00000000
NS
131244.97000000
0.030000244014
Long
EC
CORP
FR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
51444.00000000
NS
778301.80000000
0.177905819298
Long
EC
CORP
AU
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
7721.00000000
NS
47566.47000000
0.010872841122
Long
EC
CORP
JP
N
1
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
37260.00000000
NS
242019.18000000
0.055321239786
Long
EC
CORP
GB
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
15936.00000000
NS
610553.84000000
0.139561647076
Long
EC
CORP
ES
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
14346.00000000
NS
951148.33000000
0.217415433091
Long
EC
CORP
CH
N
1
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
2719.00000000
NS
136870.51000000
0.031286141467
Long
EC
CORP
IT
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
3230.30000000
NS
52660.45000000
0.012037233502
Long
EC
CORP
IL
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
22836.00000000
NS
162045.28000000
0.037040641948
Long
EC
CORP
GB
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
6600.00000000
NS
140309.78000000
0.032072296847
Long
EC
CORP
JP
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1018.00000000
NS
101340.20000000
0.023164550446
Long
EC
CORP
DE
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14105.00000000
NS
2005760.54000000
0.458480851752
Long
EC
CORP
CH
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
867.00000000
NS
USD
24406.05000000
0.005578784889
Long
EC
CORP
IL
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
6614.00000000
NS
180949.70000000
0.041361852985
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
12595.00000000
NS
262334.06000000
0.059964856658
Long
EC
CORP
AU
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
25960.00000000
NS
190002.89000000
0.043431249695
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
25726.00000000
NS
900376.75000000
0.205809961361
Long
EC
CORP
IE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
4266.00000000
NS
229514.28000000
0.052462844135
Long
EP
CORP
DE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
9717.00000000
NS
245334.64000000
0.056079094422
Long
EC
CORP
GB
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
13762.00000000
NS
1151754.36000000
0.263270370241
Long
EC
CORP
CH
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
21358.00000000
NS
877440.66000000
0.200567182939
Long
EC
CORP
JP
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
57030.00000000
NS
294879.83000000
0.067404235414
Long
EC
CORP
IT
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
9285.00000000
NS
423254.06000000
0.096748279800
Long
EC
CORP
FI
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
5204.00000000
NS
89184.87000000
0.020386060222
Long
EC
CORP
JP
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
65216.00000000
NS
45616.12000000
0.010427026125
Long
EC
CORP
AU
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
1807609.38000000
NS
USD
1807609.38000000
0.413187053813
Long
STIV
RF
US
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
11111.00000000
NS
437693.34000000
0.100048839992
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
24937.00000000
NS
420396.26000000
0.096095038023
Long
EC
CORP
AU
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
324374.00000000
NS
2945188.10000000
0.673217127234
Long
EC
CORP
HK
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
20162.00000000
NS
257110.98000000
0.058770954335
Long
EC
CORP
HK
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
5607.00000000
NS
156750.28000000
0.035830300005
Long
EC
CORP
JP
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
10601.00000000
NS
113271.99000000
0.025891943439
Long
EC
CORP
SE
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
1547.00000000
NS
45787.84000000
0.010466278234
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
32219.00000000
NS
1386931.85000000
0.317027722516
Long
EC
CORP
JP
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
140125.00000000
NS
82733.92000000
0.018911488861
Long
EC
CORP
HK
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
4509.00000000
NS
42059.43000000
0.009614030641
Long
EC
CORP
JP
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
74238.00000000
NS
404715.08000000
0.092510601786
Long
EC
CORP
HK
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
5475.00000000
NS
87962.53000000
0.020106655242
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
18210.00000000
NS
863005.07000000
0.197267466215
Long
EC
CORP
CH
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1500599.00000000
NS
1734731.00000000
0.396528364468
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
928.00000000
NS
64826.46000000
0.014818164982
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
25351.00000000
NS
194797.15000000
0.044527131464
Long
EC
CORP
GB
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
87441.00000000
NS
1640038.87000000
0.374883443476
Long
EC
CORP
AU
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
627.00000000
NS
66391.01000000
0.015175793025
Long
EC
CORP
IT
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
5508.00000000
NS
143654.06000000
0.032836739218
Long
EC
CORP
JP
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
5134.00000000
NS
37432.96000000
0.008556502654
Long
EC
CORP
MX
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
25003.00000000
NS
102524.81000000
0.023435331026
Long
EC
CORP
GB
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
3798.00000000
NS
105150.57000000
0.024035532624
Long
EC
CORP
PL
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
16020.00000000
NS
168634.47000000
0.038546812492
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
7386.00000000
NS
34438.05000000
0.007871919993
Long
EC
CORP
IL
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
43153.00000000
NS
179947.47000000
0.041132761200
Long
EC
CORP
HK
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
1381.00000000
NS
69782.55000000
0.015951038183
Long
EC
CORP
FO
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
63923.00000000
NS
4028829.74000000
0.920918152453
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
30951.00000000
NS
3313581.74000000
0.757425299884
Long
EC
CORP
FR
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
3623.00000000
NS
57736.92000000
0.013197623410
Long
EC
CORP
LU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
97748.00000000
NS
1389577.82000000
0.317632543758
Long
EC
CORP
AU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
2810.00000000
NS
64949.34000000
0.014846253144
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
6198.00000000
NS
54983.12000000
0.012568154167
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
4679.00000000
NS
216761.30000000
0.049547741851
Long
EC
CORP
AU
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
7257.00000000
NS
50990.03000000
0.011655405477
Long
EC
CORP
AT
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
6211.00000000
NS
65721.37000000
0.015022725342
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
9369.00000000
NS
350794.51000000
0.080185327474
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
4145.00000000
NS
59608.80000000
0.013625501574
Long
EC
CORP
AT
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
50777.00000000
NS
978915.31000000
0.223762466242
Long
EC
CORP
SE
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
5338.00000000
NS
199097.64000000
0.045510146275
Long
EC
CORP
AU
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
11386.00000000
NS
227078.69000000
0.051906111985
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
40759.00000000
NS
458956.19000000
0.104909145788
Long
EC
CORP
HK
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
167604.00000000
NS
1321751.19000000
0.302128593773
Long
EC
CORP
ES
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1944.00000000
NS
69599.56000000
0.015909209955
Long
EC
CORP
PL
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1297.00000000
NS
132296.94000000
0.030240705470
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
4131.00000000
NS
375940.88000000
0.085933336225
Long
EC
CORP
CH
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
7092.00000000
NS
88123.28000000
0.020143399806
Long
EC
CORP
JP
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
7098.00000000
NS
77301.09000000
0.017669641454
Long
EC
CORP
JP
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
17864.00000000
NS
262016.14000000
0.059892185853
Long
EC
CORP
GB
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
11689.00000000
NS
93653.81000000
0.021407579679
Long
EC
CORP
PL
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
1216.00000000
NS
40385.45000000
0.009231388864
Long
EC
CORP
AT
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
3558.00000000
NS
288272.84000000
0.065893996109
Long
EC
CORP
NZ
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
9035.00000000
NS
102740.28000000
0.023484583600
Long
EC
CORP
JP
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
25451.00000000
NS
53892.96000000
0.012318963162
Long
EC
CORP
ES
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
7116.00000000
NS
93871.47000000
0.021457332848
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2258.00000000
NS
242670.40000000
0.055470096987
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
4874.00000000
NS
51473.54000000
0.011765927183
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
3488.00000000
NS
112940.43000000
0.025816154775
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
10416.00000000
NS
266794.41000000
0.060984412595
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
41789.00000000
NS
844183.67000000
0.192965232059
Long
EC
CORP
SE
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
10812.00000000
NS
310802.76000000
0.071043931361
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
3838.00000000
NS
309418.88000000
0.070727601237
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
796.00000000
NS
113953.54000000
0.026047733534
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
4553.00000000
NS
45682.23000000
0.010442137684
Long
EC
CORP
IL
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
17178.00000000
NS
350497.98000000
0.080117546039
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
103046.00000000
NS
1292951.97000000
0.295545609088
Long
EC
CORP
GB
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
24197.00000000
NS
46405.21000000
0.010607397933
Long
EC
CORP
SG
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
16404.00000000
NS
181173.76000000
0.041413069079
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2857.00000000
NS
186973.23000000
0.042738723808
Long
EC
CORP
DK
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
29465.00000000
NS
81583.56000000
0.018648537216
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
28013.00000000
NS
690391.48000000
0.157811098324
Long
EC
CORP
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
937.00000000
NS
486508.01000000
0.111206997226
Long
EC
CORP
CH
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
000000000
2515.00000000
NS
317186.03000000
0.072503032290
Long
EC
CORP
CW
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
4927.00000000
NS
80241.21000000
0.018341700104
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2679.00000000
NS
185450.14000000
0.042390572777
Long
EC
CORP
DE
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2446.00000000
NS
204470.38000000
0.046738258187
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
5216.00000000
NS
252156.53000000
0.057638456008
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
32076.00000000
NS
142418.01000000
0.032554200378
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5404.00000000
NS
367398.20000000
0.083980632936
Long
EC
CORP
IT
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
19692.00000000
NS
1363151.99000000
0.311592073420
Long
EC
CORP
NL
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
71136.00000000
NS
352879.19000000
0.080661847897
Long
EC
CORP
HK
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
2999.00000000
NS
114431.05000000
0.026156883747
Long
EC
CORP
JP
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
48660.00000000
NS
73842.45000000
0.016879058440
Long
EC
CORP
HK
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
2279.00000000
NS
USD
592403.26000000
0.135412750330
Long
EC
CORP
IE
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2203.00000000
NS
323825.94000000
0.074020796515
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1671.00000000
NS
184391.35000000
0.042148552390
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
32176.00000000
NS
601152.04000000
0.137412564379
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
10407.00000000
NS
119562.79000000
0.027329907386
Long
EC
CORP
SE
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
8588.00000000
NS
233003.84000000
0.053260494906
Long
EC
CORP
NO
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
690.00000000
NS
135936.34000000
0.031072606975
Long
EC
CORP
IL
N
1
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
1443.00000000
NS
58467.66000000
0.013364657456
Long
EC
CORP
IL
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
2943.00000000
NS
120708.29000000
0.027591748122
Long
EC
CORP
FI
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
22415.00000000
NS
29556.04000000
0.006755980149
Long
EC
CORP
HK
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
12246.00000000
NS
232285.81000000
0.053096366138
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
12866.00000000
NS
84998.59000000
0.019429151767
Long
EC
CORP
JP
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
7439.00000000
NS
143142.61000000
0.032719830929
Long
EC
CORP
SE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
7001.00000000
NS
118707.07000000
0.027134305156
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
615.00000000
NS
37927.45000000
0.008669534191
Long
EC
CORP
NO
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
34235.00000000
NS
319890.83000000
0.073121301013
Long
EC
CORP
GB
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
6635.00000000
NS
151689.70000000
0.034673542265
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
12465.00000000
NS
852690.42000000
0.194909722395
Long
EC
CORP
JP
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1994.00000000
NS
1069541.98000000
0.244478096061
Long
EC
CORP
FR
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
5697.00000000
NS
90876.40000000
0.020772713614
Long
EC
CORP
AU
N
1
N
N
N
Shinko Electric Industries Co
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
1775.00000000
NS
72860.53000000
0.016654609155
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
7001.00000000
NS
60023.73000000
0.013720347123
Long
EC
CORP
SE
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
3790.00000000
NS
178976.20000000
0.040910746314
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3060.00000000
NS
136516.12000000
0.031205134275
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
549.00000000
NS
115549.50000000
0.026412541339
Long
EC
CORP
CH
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
9709.00000000
NS
35059.12000000
0.008013885445
Long
EC
CORP
SE
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
42284.00000000
NS
119290.66000000
0.027267703353
Long
EC
CORP
SG
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
2565.00000000
NS
127893.22000000
0.029234094135
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
17898.00000000
NS
547936.85000000
0.125248527271
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
12953.00000000
NS
90936.89000000
0.020786540542
Long
EC
CORP
AU
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
2301.00000000
NS
29721.68000000
0.006793842480
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
3880.00000000
NS
271491.64000000
0.062058115048
Long
EC
CORP
GB
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
8810.00000000
NS
183397.94000000
0.041921476698
Long
EC
CORP
ES
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
613.00000000
NS
100330.22000000
0.022933687149
Long
EC
CORP
BE
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
5681.00000000
NS
199712.70000000
0.045650737949
Long
EC
CORP
ES
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
19166.00000000
NS
96944.46000000
0.022159763195
Long
EC
CORP
AU
N
1
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
24460.00000000
NS
50365.20000000
0.011512580556
Long
EC
CORP
PL
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
68124.00000000
NS
256781.42000000
0.058695622836
Long
EC
CORP
AU
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
273097.00000000
NS
103781.56000000
0.023722601515
Long
EC
CORP
HK
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
1608.00000000
NS
24702.31000000
0.005646504606
Long
EC
CORP
IL
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
3684.00000000
NS
156611.44000000
0.035798563673
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
40787.00000000
NS
340304.51000000
0.077787501792
Long
EC
CORP
SE
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
10148.00000000
NS
94415.40000000
0.021581665481
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1615.00000000
NS
224100.69000000
0.051225394647
Long
EC
CORP
FR
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
1889.00000000
NS
55832.45000000
0.012762295758
Long
EC
CORP
JP
N
1
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
8664.00000000
NS
107340.67000000
0.024536150167
Long
EC
CORP
IT
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
13323.00000000
NS
519430.90000000
0.118732578844
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
25859.00000000
NS
105862.31000000
0.024198223611
Long
EC
CORP
JP
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
10065.00000000
NS
1043011.79000000
0.238413770901
Long
EC
CORP
GB
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
61234.00000000
NS
261112.53000000
0.059685636829
Long
EC
CORP
JP
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
41503.00000000
NS
182449.57000000
0.041704696341
Long
EC
CORP
JP
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
38612.00000000
NS
55581.33000000
0.012704894234
Long
EC
CORP
GB
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
2878.00000000
NS
89768.85000000
0.020519547567
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
11050.00000000
NS
7290618.29000000
1.666504458902
Long
EC
CORP
NL
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
16148.00000000
NS
375124.74000000
0.085746781272
Long
EC
CORP
JP
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
12449.00000000
NS
251028.70000000
0.057380654317
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
42104.00000000
NS
485834.61000000
0.111053070075
Long
EC
CORP
SE
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
8275.00000000
NS
49127.57000000
0.011229680557
Long
EC
CORP
GB
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
2875.00000000
NS
72435.35000000
0.016557420640
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
20306.00000000
NS
249039.14000000
0.056925876618
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
54855.00000000
NS
715524.57000000
0.163556071505
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
13250.00000000
NS
420641.08000000
0.096150999480
Long
EC
CORP
NL
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
4517.00000000
NS
139588.44000000
0.031907411472
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
6955.00000000
NS
215932.96000000
0.049358398197
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
37438.00000000
NS
788401.87000000
0.180214513982
Long
EC
CORP
SG
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
7291.00000000
NS
286511.74000000
0.065491440265
Long
EC
CORP
JP
N
1
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
9064.00000000
NS
395158.90000000
0.090326230592
Long
EC
CORP
JP
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
9635.00000000
NS
176786.30000000
0.040410174487
Long
EC
CORP
CL
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1132.00000000
NS
252673.42000000
0.057756607783
Long
EC
CORP
CH
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
2912.00000000
NS
84382.29000000
0.019288276651
Long
EC
CORP
SE
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
29908.00000000
NS
1846577.55000000
0.422094477913
Long
EC
CORP
GB
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
4264.00000000
NS
361349.07000000
0.082597910413
Long
EC
CORP
IE
N
1
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1356.00000000
NS
56182.93000000
0.012842409194
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
681970.00000000
NS
632650.73000000
0.144612599444
Long
EC
CORP
GB
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
54000.00000000
NS
482798.93000000
0.110359168124
Long
EC
CORP
SE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
15274.00000000
NS
124323.87000000
0.028418204802
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1018.00000000
NS
54728.59000000
0.012509973178
Long
EC
CORP
IL
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
7528.00000000
NS
73078.18000000
0.016704360038
Long
EC
CORP
SG
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
23890.00000000
NS
565640.90000000
0.129295355276
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
320091.00000000
NS
2558133.59000000
0.584743414704
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
2554.00000000
NS
30630.11000000
0.007001493270
Long
EC
CORP
JP
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
5713.00000000
NS
119008.88000000
0.027203293504
Long
EC
CORP
SE
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
14630.00000000
NS
71931.28000000
0.016442199287
Long
EC
CORP
SG
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
11646.00000000
NS
29501.73000000
0.006743565858
Long
EC
CORP
IT
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
89893.00000000
NS
835362.57000000
0.190948886957
Long
EC
CORP
SG
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
12613.00000000
NS
256184.64000000
0.058559209641
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
11440.00000000
NS
183090.29000000
0.041851153431
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
6621.00000000
NS
286697.01000000
0.065533789661
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
4626.00000000
NS
327285.09000000
0.074811496106
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
20359.00000000
NS
145646.18000000
0.033292102087
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
318704.00000000
NS
5505653.47000000
1.258493544986
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
9480.00000000
NS
126782.02000000
0.028980093763
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
44972.00000000
NS
522213.88000000
0.119368718111
Long
EC
CORP
SE
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
3914.00000000
NS
85304.96000000
0.019499182449
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
6562.00000000
NS
154917.02000000
0.035411249680
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
5140.00000000
NS
914070.10000000
0.208940015346
Long
EC
CORP
DE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
83422.00000000
NS
2219549.39000000
0.507349144895
Long
EC
CORP
CH
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
27300.00000000
NS
1227313.94000000
0.280541933773
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2481.00000000
NS
257892.92000000
0.058949691782
Long
EC
CORP
DK
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
2143.00000000
NS
113237.55000000
0.025884071073
Long
EC
CORP
SE
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
29297.00000000
NS
554908.98000000
0.126842231024
Long
EC
CORP
SE
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
838.00000000
NS
101623.72000000
0.023229358028
Long
EC
CORP
JP
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
2987.00000000
NS
85310.62000000
0.019500476223
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
11499.00000000
NS
266731.62000000
0.060970059928
Long
EC
CORP
JP
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
33395.00000000
NS
1294619.19000000
0.295926705650
Long
EC
CORP
HK
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
13002.00000000
NS
848961.37000000
0.194057328509
Long
EC
CORP
FR
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
4656.00000000
NS
196461.23000000
0.044907510278
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
5133.00000000
NS
645569.46000000
0.147565589203
Long
EC
CORP
JP
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
779.00000000
NS
90044.46000000
0.020582547065
Long
EC
CORP
BE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26742.00000000
NS
370932.32000000
0.084788469323
Long
EC
CORP
GB
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
167902.00000000
NS
51571.80000000
0.011788387655
Long
EC
CORP
IT
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
9068.00000000
NS
98039.17000000
0.022409994249
Long
EC
CORP
JP
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1335.00000000
NS
122737.40000000
0.028055566241
Long
EC
CORP
PL
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
7472.00000000
NS
30921.58000000
0.007068118079
Long
EC
CORP
NO
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
7240.00000000
NS
66812.79000000
0.015272204361
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
9920.00000000
NS
1596697.93000000
0.364976482655
Long
EC
CORP
FR
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
29096.00000000
NS
604113.02000000
0.138089391251
Long
EC
CORP
IT
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1469.00000000
NS
78418.74000000
0.017925116179
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
13639.00000000
NS
178673.33000000
0.040841515669
Long
EC
CORP
IT
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
5623.00000000
NS
245106.52000000
0.056026950285
Long
EC
CORP
GB
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
10380.00000000
NS
168498.80000000
0.038515800766
Long
EC
CORP
SE
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
3197.00000000
NS
70924.04000000
0.016211962305
Long
EC
CORP
BE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
119.00000000
NS
216703.92000000
0.049534625813
Long
EC
CORP
DK
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
6659.00000000
NS
217398.62000000
0.049693421761
Long
EC
CORP
FR
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
1797967.00000000
NS
193043.48000000
0.044126273984
Long
EC
CORP
SG
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
16434.00000000
NS
315173.56000000
0.072043017776
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
63092.00000000
NS
727842.94000000
0.166371829746
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
9816.00000000
NS
203988.99000000
0.046628221075
Long
EC
CORP
GB
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
5648.00000000
NS
51737.69000000
0.011826307131
Long
EC
CORP
IT
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3616.00000000
NS
651488.04000000
0.148918470340
Long
EC
CORP
DE
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
9407.00000000
NS
99765.83000000
0.022804677727
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
50001.00000000
NS
760567.47000000
0.173852069829
Long
EC
CORP
JP
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
7224.00000000
NS
22537.56000000
0.005151681618
Long
EC
CORP
IL
N
1
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
176.00000000
NS
35033.37000000
0.008007999458
Long
EC
CORP
DE
N
1
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
33820.00000000
NS
835181.52000000
0.190907502177
Long
EC
CORP
AU
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
126317.00000000
NS
278151.36000000
0.063580407484
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
59381.00000000
NS
920592.19000000
0.210430848035
Long
EC
CORP
IT
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
7613.00000000
NS
1319077.69000000
0.301517479668
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
9646.00000000
NS
69046.61000000
0.015782815511
Long
EC
CORP
SE
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
3258.00000000
NS
65110.77000000
0.014883153144
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
6090.00000000
NS
57873.51000000
0.013228845432
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
8517.00000000
NS
221078.70000000
0.050534621984
Long
EC
CORP
JP
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
5282.00000000
NS
340367.27000000
0.077801847601
Long
EC
CORP
DK
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2657.00000000
NS
52255.01000000
0.011944557196
Long
EC
CORP
NO
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2537.00000000
NS
367972.97000000
0.084112015040
Long
EC
CORP
DK
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
5463.00000000
NS
89645.96000000
0.020491457119
Long
EC
CORP
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
5451.00000000
NS
1072023.52000000
0.245045331556
Long
EC
CORP
FR
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
8053.00000000
NS
106978.75000000
0.024453421752
Long
EC
CORP
JP
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
8517.00000000
NS
898232.55000000
0.205319835734
Long
EC
CORP
DE
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
16141.00000000
NS
146770.24000000
0.033549042024
Long
EC
CORP
AU
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
27018.00000000
NS
503206.42000000
0.115023953980
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
3551.00000000
NS
50148.41000000
0.011463026254
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
17646.00000000
NS
1030957.10000000
0.235658285175
Long
EC
CORP
FR
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
67839.00000000
NS
229684.12000000
0.052501666510
Long
EC
CORP
MO
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
41845.00000000
NS
1561301.23000000
0.356885432481
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1813.00000000
NS
697008.13000000
0.159323545731
Long
EC
CORP
DK
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
3032.00000000
NS
58761.47000000
0.013431817147
Long
EC
CORP
JP
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
4593.00000000
NS
56175.70000000
0.012840756546
Long
EC
CORP
NO
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
45909.00000000
NS
135195.52000000
0.030903268823
Long
EC
CORP
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
19920.00000000
NS
211777.41000000
0.048408514068
Long
EC
CORP
GB
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
14272.00000000
NS
93275.10000000
0.021321013372
Long
EC
CORP
IT
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
10598.00000000
NS
162771.77000000
0.037206704520
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
29545.00000000
NS
294949.28000000
0.067420110437
Long
EC
CORP
IE
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
530.00000000
NS
62306.90000000
0.014242238797
Long
EC
CORP
JP
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
8580.00000000
NS
161274.65000000
0.036864489765
Long
EC
CORP
JP
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
50290.00000000
NS
192490.63000000
0.043999902399
Long
EC
CORP
AU
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
3300.00000000
NS
194370.99000000
0.044429718939
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
24510.00000000
NS
127896.30000000
0.029234798167
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
798.00000000
NS
249541.58000000
0.057040725382
Long
EC
CORP
CH
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
41936.00000000
NS
5665705.73000000
1.295078618342
Long
EC
CORP
GB
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
7206.00000000
NS
303299.71000000
0.069328868827
Long
EC
CORP
IE
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
15756.00000000
NS
128571.82000000
0.029389209912
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
22007.00000000
NS
1613213.47000000
0.368751638609
Long
EC
CORP
DE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4390.00000000
NS
410430.22000000
0.093816980191
Long
EC
CORP
IE
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
15044.00000000
NS
239065.11000000
0.054645992415
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
44158.00000000
NS
612875.18000000
0.140092263727
Long
EC
CORP
AU
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
11513.00000000
NS
73387.12000000
0.016774978176
Long
EC
CORP
JP
N
1
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
2655.00000000
NS
USD
32045.85000000
0.007325106018
Long
EC
CORP
IL
N
1
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
12109.00000000
NS
97216.70000000
0.022221992372
Long
EC
CORP
NO
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
77543.00000000
NS
368666.58000000
0.084270561834
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
3301.00000000
NS
63910.36000000
0.014608760968
Long
EC
CORP
SE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
4616.00000000
NS
USD
85119.04000000
0.019456684475
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
44415.00000000
NS
8240151.74000000
1.883550759416
Long
EC
CORP
DK
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
16868.00000000
NS
17982.78000000
0.004110540678
Long
EC
CORP
HK
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
4353.00000000
NS
111796.32000000
0.025554631768
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2964.00000000
NS
262955.81000000
0.060106977546
Long
EC
CORP
NL
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
10958.00000000
NS
445289.89000000
0.101785274948
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
10424.00000000
NS
380486.56000000
0.086972397068
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4120.00000000
NS
281552.91000000
0.064357940749
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
2853.00000000
NS
23146.60000000
0.005290897229
Long
EC
CORP
NO
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
1254.00000000
NS
33032.87000000
0.007550721071
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
89355.00000000
NS
312959.23000000
0.071536861690
Long
EC
CORP
NL
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
7657.00000000
NS
195297.39000000
0.044641477348
Long
EC
CORP
PT
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
1896.00000000
NS
USD
75138.48000000
0.017175307631
Long
EC
CORP
IL
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
678.00000000
NS
192870.88000000
0.044086820723
Long
EC
CORP
FR
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
1633.00000000
NS
57163.97000000
0.013066657326
Long
EC
CORP
AU
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
142320.00000000
NS
581599.45000000
0.132943193315
Long
EC
CORP
GB
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
8026.00000000
NS
1514846.67000000
0.346266754024
Long
EC
CORP
FR
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
17259.00000000
NS
970326.03000000
0.221799111030
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
6932.00000000
NS
836629.71000000
0.191238532413
Long
EC
CORP
NL
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
39078.00000000
NS
323189.50000000
0.073875317757
Long
EC
CORP
IT
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
20416.00000000
NS
290845.79000000
0.066482126290
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
2369.00000000
NS
70377.61000000
0.016087058217
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
83148.00000000
NS
322231.70000000
0.073656381871
Long
EC
CORP
JP
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
105694.00000000
NS
428345.88000000
0.097912178443
Long
EC
CORP
ES
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4592.00000000
NS
352463.44000000
0.080566814911
Long
EP
CORP
DE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
8894.00000000
NS
120138.63000000
0.027461534072
Long
EC
CORP
GB
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
20102.00000000
NS
609335.62000000
0.139283183854
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1771.00000000
NS
350628.44000000
0.080147366853
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
5650.00000000
NS
USD
362221.50000000
0.082797332249
Long
EC
CORP
GB
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
7465.00000000
NS
187259.54000000
0.042804169134
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
5815.00000000
NS
159489.61000000
0.036456461666
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1396.00000000
NS
149252.06000000
0.034116341522
Long
EC
CORP
AU
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
261.00000000
NS
37545.85000000
0.008582307281
Long
EC
CORP
IL
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
13529.00000000
NS
97382.33000000
0.022259852416
Long
EC
CORP
IT
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
98289.00000000
NS
142357.22000000
0.032540304875
Long
EC
CORP
GB
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
6926.00000000
NS
127045.25000000
0.029040263416
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
3755.00000000
NS
68396.49000000
0.015634209750
Long
EC
CORP
SE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3595.00000000
NS
93635.01000000
0.021403282337
Long
EC
CORP
SE
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
5446.00000000
NS
188555.09000000
0.043100308606
Long
EC
CORP
FR
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1540.00000000
NS
USD
152105.80000000
0.034768655255
Long
EC
CORP
IL
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
3190.00000000
NS
80043.07000000
0.018296408857
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
16318.00000000
NS
39159.25000000
0.008951101557
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
2007.00000000
NS
USD
78453.63000000
0.017933091407
Long
EC
CORP
IL
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
1254.00000000
NS
51053.73000000
0.011669966154
Long
EC
CORP
SE
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
7224.00000000
NS
167928.26000000
0.038385385564
Long
EC
CORP
GB
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
9842.00000000
NS
94931.52000000
0.021699641248
Long
EC
CORP
GB
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
13368.00000000
NS
120104.02000000
0.027453622847
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
4737.00000000
NS
57313.46000000
0.013100828056
Long
EC
CORP
NO
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
37157.00000000
NS
147041.85000000
0.033611127194
Long
EC
CORP
GB
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
119.00000000
NS
139855.75000000
0.031968513740
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1245.00000000
NS
59442.90000000
0.013587579812
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
10370.00000000
NS
758251.31000000
0.173322637233
Long
EC
CORP
AU
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5125.00000000
NS
628776.00000000
0.143726905725
Long
EP
CORP
DE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
214976.00000000
NS
1448943.72000000
0.331202522753
Long
EC
CORP
IT
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
23897.00000000
NS
1361672.37000000
0.311253858850
Long
EC
CORP
BE
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
70165.00000000
NS
535058.23000000
0.122304705938
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
256190.00000000
NS
188505.92000000
0.043089069227
Long
EC
CORP
HK
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
4397.00000000
NS
168468.36000000
0.038508842728
Long
EC
CORP
JP
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
18619.00000000
NS
167855.69000000
0.038368797365
Long
EC
CORP
AU
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
85345.00000000
NS
1089560.81000000
0.249054041219
Long
EC
CORP
GB
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
7541.00000000
NS
378538.99000000
0.086527217529
Long
EC
CORP
DE
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
5076.00000000
NS
104842.54000000
0.023965122496
Long
EC
CORP
GB
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
4481.00000000
NS
235073.47000000
0.053733575170
Long
EC
CORP
GB
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
14777.00000000
NS
507128.57000000
0.115920487059
Long
EC
CORP
FI
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
141492.00000000
NS
200110.86000000
0.045741750178
Long
EC
CORP
SG
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
19706.00000000
NS
472886.77000000
0.108093426293
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
3993.00000000
NS
69281.30000000
0.015836461432
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
9523.00000000
NS
176187.11000000
0.040273210410
Long
EC
CORP
JP
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
176429.00000000
NS
258437.86000000
0.059074255283
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
12032.00000000
NS
424284.80000000
0.096983888460
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
3688.00000000
NS
69904.43000000
0.015978897763
Long
EC
CORP
JP
N
1
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
980.00000000
NS
26325.17000000
0.006017461268
Long
EC
CORP
AT
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
76.00000000
NS
136351.66000000
0.031167541672
Long
EC
CORP
DK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
4710.00000000
NS
77240.96000000
0.017655896815
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1947.00000000
NS
225898.63000000
0.051636371454
Long
EC
CORP
BE
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
20011.00000000
NS
48520.27000000
0.011090862679
Long
EC
CORP
SE
N
1
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
78120.00000000
NS
356616.51000000
0.081516132156
Long
EC
CORP
PT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
13524.00000000
NS
225179.50000000
0.051471991246
Long
EC
CORP
GB
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3816.00000000
NS
1483555.80000000
0.339114222880
Long
EC
CORP
DE
N
1
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
000000000
2083.00000000
NS
40433.82000000
0.009242445378
Long
EC
CORP
JP
N
1
N
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
000000000
3951.00000000
NS
27170.08000000
0.006210592526
Long
EC
CORP
IL
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
5820.00000000
NS
64126.89000000
0.014658255839
Long
EC
CORP
SE
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
17074.00000000
NS
86439.61000000
0.019758543070
Long
EC
CORP
HK
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
3889.00000000
NS
180205.34000000
0.041191705652
Long
EC
CORP
JP
N
1
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
77435.00000000
NS
68805.63000000
0.015727731809
Long
EC
CORP
SG
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
6962.00000000
NS
268698.79000000
0.061419719676
Long
EC
CORP
NL
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
2641.00000000
NS
65355.22000000
0.014939030026
Long
EC
CORP
SG
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
908.00000000
NS
1873234.77000000
0.428187839851
Long
EC
CORP
FR
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
34457.00000000
NS
172815.69000000
0.039502564322
Long
EC
CORP
IL
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
3659.00000000
NS
74507.03000000
0.017030969497
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
64.00000000
NS
128760.52000000
0.029432343345
Long
EC
CORP
JP
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1823.00000000
NS
320539.07000000
0.073269477040
Long
EC
CORP
AU
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
4645.00000000
NS
156433.94000000
0.035757990360
Long
EC
CORP
JP
N
1
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
21044.00000000
NS
97548.30000000
0.022297790179
Long
EC
CORP
CN
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
3938.00000000
NS
182803.67000000
0.041785637245
Long
EC
CORP
AT
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
28164.00000000
NS
652038.05000000
0.149044192752
Long
EC
CORP
DK
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
3043.00000000
NS
89007.53000000
0.020345523482
Long
EC
CORP
IL
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
4666.00000000
NS
352031.80000000
0.080468149756
Long
EC
CORP
GB
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
8839.00000000
NS
131505.81000000
0.030059867355
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
798.00000000
NS
103450.28000000
0.023646876854
Long
EC
CORP
IL
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
7020.00000000
NS
35101.47000000
0.008023565895
Long
EC
CORP
IT
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
10185.00000000
NS
USD
383261.55000000
0.087606709965
Long
EC
CORP
SG
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
4527.00000000
NS
129713.26000000
0.029650122605
Long
EC
CORP
BE
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
8085.00000000
NS
786302.29000000
0.179734587686
Long
EC
CORP
CH
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
25088.00000000
NS
715150.60000000
0.163470588677
Long
EC
CORP
JP
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
20358.00000000
NS
1173716.24000000
0.268290461747
Long
EC
CORP
IE
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
3984.00000000
NS
71266.79000000
0.016290308802
Long
EC
CORP
NO
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1650.00000000
NS
158935.99000000
0.036329914073
Long
EP
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
841.00000000
NS
705122.26000000
0.161178290183
Long
EC
CORP
NL
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
15230.00000000
NS
170754.97000000
0.039031520725
Long
EC
CORP
GB
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
4421.00000000
NS
235375.70000000
0.053802659522
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
2454.00000000
NS
93214.41000000
0.021307140727
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
24687.00000000
NS
541270.76000000
0.123724778768
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
5593.00000000
NS
204723.04000000
0.046796011727
Long
EC
CORP
DE
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
13426.00000000
NS
703830.97000000
0.160883124470
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
70868.00000000
NS
938119.67000000
0.214437315307
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
6672.00000000
NS
113449.44000000
0.025932505323
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
707.00000000
NS
430643.65000000
0.098437407415
Long
EC
CORP
CH
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
9314.00000000
NS
478415.30000000
0.109357149002
Long
EC
CORP
JP
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
39188.00000000
NS
362894.15000000
0.082951087963
Long
EC
CORP
GB
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
37585.00000000
NS
133880.62000000
0.030602706288
Long
EC
CORP
AU
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
5351.00000000
NS
124416.22000000
0.028439314354
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
34783.00000000
NS
1307363.92000000
0.298839922133
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4145.00000000
NS
1947551.66000000
0.445175346758
Long
EC
CORP
CH
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
204031.00000000
NS
56999.97000000
0.013029169870
Long
EC
CORP
PT
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
33767.00000000
NS
568369.23000000
0.129919002534
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
2307.00000000
NS
90059.99000000
0.020586096944
Long
EC
CORP
NZ
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
23885.00000000
NS
216464.60000000
0.049479921557
Long
EC
CORP
PL
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2494.00000000
NS
492427.31000000
0.112560042942
Long
EC
CORP
JP
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
2664.00000000
NS
154732.86000000
0.035369154010
Long
EC
CORP
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
6620.00000000
NS
77959.52000000
0.017820146731
Long
EC
CORP
SE
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
11442.00000000
NS
54675.44000000
0.012497824042
Long
EC
CORP
NZ
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
6997.00000000
NS
212790.11000000
0.048639999108
Long
EC
CORP
GB
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
7155.00000000
NS
293465.11000000
0.067080855819
Long
EC
CORP
IT
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
933.00000000
NS
77480.30000000
0.017710605642
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
147860.00000000
NS
591689.39000000
0.135249572463
Long
EC
CORP
FI
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
18742.00000000
NS
143111.12000000
0.032712632881
Long
EC
CORP
GB
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
144221.00000000
NS
256863.07000000
0.058714286560
Long
EC
CORP
AU
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
83045.00000000
NS
124751.50000000
0.028515953343
Long
EC
CORP
HK
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
12595.00000000
NS
128148.88000000
0.029292533421
Long
EC
CORP
AU
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
3113.00000000
NS
91157.21000000
0.020836901739
Long
EC
CORP
AT
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4639.00000000
NS
928543.66000000
0.212248411331
Long
EC
CORP
DE
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
8045.00000000
NS
784276.20000000
0.179271459884
Long
EC
CORP
NL
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
12611.00000000
NS
182254.66000000
0.041660143415
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2939.00000000
NS
151237.99000000
0.034570289468
Long
EC
CORP
GB
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
5197.00000000
NS
125547.61000000
0.028697929797
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
6271.00000000
NS
2761968.89000000
0.631336505005
Long
EC
CORP
FR
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
13360.00000000
NS
255367.45000000
0.058372414678
Long
EC
CORP
SE
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
7927.00000000
NS
138491.77000000
0.031656732398
Long
EC
CORP
JP
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
24875.00000000
NS
492488.59000000
0.112574050450
Long
EC
CORP
NO
N
1
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
1590.00000000
NS
47353.40000000
0.010824137145
Long
EC
CORP
ES
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
7000.00000000
NS
USD
138880.00000000
0.031745474806
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
90377.00000000
NS
1936506.71000000
0.442650669468
Long
EC
CORP
DE
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
11663.00000000
NS
368672.09000000
0.084271821321
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
5043.00000000
NS
78462.42000000
0.017935100643
Long
EC
CORP
NO
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
5224.00000000
NS
89491.75000000
0.020456207481
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
6058.00000000
NS
105310.58000000
0.024072108037
Long
EC
CORP
SE
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
43123.00000000
NS
1281086.48000000
0.292833371085
Long
EC
CORP
JP
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
3749.00000000
NS
66348.17000000
0.015166000570
Long
EC
CORP
JP
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
29753.00000000
NS
477200.64000000
0.109079499531
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
37981.00000000
NS
187198.73000000
0.042790269060
Long
EC
CORP
HK
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
16200.00000000
NS
247839.85000000
0.056651740454
Long
EC
CORP
PL
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
1336.00000000
NS
14477.47000000
0.003309289740
Long
EC
CORP
IL
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
9224.00000000
NS
135286.57000000
0.030924081218
Long
EC
CORP
SE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
4429.00000000
NS
828489.31000000
0.189377783110
Long
EC
CORP
FR
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
61985.00000000
NS
202328.76000000
0.046248722302
Long
EC
CORP
AU
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
12647.00000000
NS
489861.13000000
0.111973460262
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
6942.00000000
NS
73194.15000000
0.016730868698
Long
EC
CORP
JP
N
1
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
86.00000000
NS
92447.71000000
0.021131886871
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
29338.00000000
NS
61356.61000000
0.014025019563
Long
EC
CORP
HK
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
7517.00000000
NS
200146.24000000
0.045749837410
Long
EC
CORP
SE
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
27650.00000000
NS
853116.67000000
0.195007155493
Long
EC
CORP
NO
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
99392.00000000
NS
203862.15000000
0.046599227728
Long
EC
CORP
SG
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
104.00000000
NS
28968.75000000
0.006621736198
Long
EC
CORP
IL
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
989.00000000
NS
24527.45000000
0.005606534749
Long
EC
CORP
AT
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
47577.00000000
NS
268383.42000000
0.061347631755
Long
EC
CORP
AU
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
19421.00000000
NS
116578.15000000
0.026647672262
Long
EC
CORP
IL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
6873.00000000
NS
81294.82000000
0.018582536436
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2302.00000000
NS
119681.55000000
0.027357053790
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3449.00000000
NS
394375.20000000
0.090147090841
Long
EC
CORP
DK
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
27505.00000000
NS
1508748.41000000
0.344872801265
Long
EC
CORP
DE
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
658.00000000
NS
67840.64000000
0.015507152419
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
2185.00000000
NS
340315.79000000
0.077790080197
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
162686.00000000
NS
1935221.47000000
0.442356886677
Long
EC
CORP
ES
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
6791.00000000
NS
186491.86000000
0.042628691268
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
17284.00000000
NS
232811.92000000
0.053216625440
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
2173.00000000
NS
102687.62000000
0.023472546469
Long
EC
CORP
AT
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
14723.00000000
NS
257173.40000000
0.058785222427
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
9378.00000000
NS
174557.08000000
0.039900614815
Long
EC
CORP
AU
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2047.00000000
NS
262887.49000000
0.060091360821
Long
EC
CORP
GB
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
3011.00000000
NS
57061.85000000
0.013043314527
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
34484.00000000
NS
2876726.17000000
0.657567959074
Long
EC
CORP
JP
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
10577.00000000
NS
25115.70000000
0.005740998139
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
166188.00000000
NS
460549.99000000
0.105273459856
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
9077.00000000
NS
515621.73000000
0.117861870965
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
12286.00000000
NS
60770.44000000
0.013891031624
Long
EC
CORP
SG
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
59968.00000000
NS
460104.10000000
0.105171537407
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
261922.00000000
NS
1398770.19000000
0.319733754517
Long
EC
CORP
CH
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
4680.00000000
NS
73036.10000000
0.016694741305
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
3935.00000000
NS
97952.67000000
0.022390221902
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
7633.00000000
NS
224714.35000000
0.051365666306
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
20529.00000000
NS
35182.70000000
0.008042133615
Long
EC
CORP
NO
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
4888.00000000
NS
90707.82000000
0.020734179252
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
34368.00000000
NS
1698747.32000000
0.388303141204
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
32967.00000000
NS
129814.58000000
0.029673282538
Long
EC
CORP
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
42117.00000000
NS
227414.73000000
0.051982924697
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
60.00000000
NS
113830.41000000
0.026019588226
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
17666.00000000
NS
97897.96000000
0.022377716178
Long
EC
CORP
SE
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
364.00000000
NS
37890.45000000
0.008661076655
Long
EC
CORP
PL
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
4949.00000000
NS
134479.82000000
0.030739672651
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
2345.00000000
NS
97176.03000000
0.022212695940
Long
EC
CORP
NO
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
16995.00000000
NS
233520.39000000
0.053378568963
Long
EC
CORP
IT
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
2832.00000000
NS
17521.52000000
0.004005104923
Long
EC
CORP
IL
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
4722.00000000
NS
172260.48000000
0.039375653283
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
980.00000000
NS
9880.64000000
0.002258536925
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
615.00000000
NS
96919.61000000
0.022154082931
Long
EC
CORP
BE
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
3086.00000000
NS
247520.00000000
0.056578628486
Long
EC
CORP
NL
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
30866.00000000
NS
390480.94000000
0.089256932915
Long
EC
CORP
FR
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
14642.00000000
NS
620840.51000000
0.141912995170
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
4082.00000000
NS
101808.17000000
0.023271519987
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
28392.00000000
NS
349336.16000000
0.079851974844
Long
EC
CORP
GB
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
18078.00000000
NS
56872.10000000
0.012999941084
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4079.00000000
NS
1156390.15000000
0.264330028613
Long
EC
CORP
CH
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
1071.00000000
NS
14718.74000000
0.003364439731
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
12004.00000000
NS
161553.96000000
0.036928335016
Long
EC
CORP
FI
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
3641.00000000
NS
121545.90000000
0.027783210731
Long
EC
CORP
JP
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
26364.00000000
NS
752067.12000000
0.171909042418
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
15278.00000000
NS
206599.36000000
0.047224904795
Long
EC
CORP
NZ
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
1993.00000000
NS
67653.99000000
0.015464487580
Long
EC
CORP
JP
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
83632.00000000
NS
281555.11000000
0.064358443629
Long
EC
CORP
HK
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
34606.00000000
NS
287358.36000000
0.065684962398
Long
EC
CORP
IL
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
13523.00000000
NS
78889.20000000
0.018032654890
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
10502.00000000
NS
172253.55000000
0.039374069210
Long
EC
CORP
SE
N
1
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
4256.00000000
NS
32438.51000000
0.007414861045
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
52049.00000000
NS
344482.18000000
0.078742442156
Long
EC
CORP
HK
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
50537.00000000
NS
1237698.13000000
0.282915573189
Long
EC
CORP
IT
N
1
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
73865.00000000
NS
92433.80000000
0.021128707295
Long
EC
CORP
CN
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
144615.00000000
NS
600207.15000000
0.137196579487
Long
EC
CORP
ES
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
2994.00000000
NS
56935.05000000
0.013014330324
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
4293.00000000
NS
77738.92000000
0.017769721532
Long
EC
CORP
AU
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
89164.00000000
NS
979161.11000000
0.223818651709
Long
EC
CORP
FI
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
235607.00000000
NS
663675.80000000
0.151704373479
Long
EC
CORP
GB
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
21592.00000000
NS
107612.73000000
0.024598338199
Long
EC
CORP
NZ
N
1
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
6448.00000000
NS
137851.35000000
0.031510343883
Long
EC
CORP
AU
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
11150.00000000
NS
161133.55000000
0.036832236838
Long
EC
CORP
IT
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
5785.00000000
NS
405110.93000000
0.092601085990
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
51141.00000000
NS
120893.39000000
0.027634058659
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
12660.00000000
NS
1876151.39000000
0.428854526823
Long
EC
CORP
JP
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
18794.00000000
NS
589708.32000000
0.134796735426
Long
EC
CORP
FR
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
7504.00000000
NS
146763.33000000
0.033547462522
Long
EC
CORP
FI
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
91863.00000000
NS
456327.31000000
0.104308231014
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
54857.00000000
NS
1755529.51000000
0.401282530476
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
31474.00000000
NS
1098093.66000000
0.251004497546
Long
EC
CORP
AU
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
7749.00000000
NS
97112.00000000
0.022198059831
Long
EC
CORP
JP
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
10508.00000000
NS
285478.35000000
0.065255225863
Long
EC
CORP
GB
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
7660.00000000
NS
120094.45000000
0.027451435317
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
7864.00000000
NS
276642.96000000
0.063235614323
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
3910.00000000
NS
50988.32000000
0.011655014602
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1696.00000000
NS
74545.48000000
0.017039758477
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
1140.00000000
NS
43842.84000000
0.010021686151
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
53958.00000000
NS
159992.65000000
0.036571447579
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
53080.00000000
NS
1272646.53000000
0.290904150030
Long
EC
CORP
AU
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
5230.00000000
NS
USD
519077.50000000
0.118651797948
Long
EC
CORP
IE
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
47478.00000000
NS
1533736.54000000
0.350584639192
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
14759.00000000
NS
233522.39000000
0.053379026127
Long
EC
CORP
JP
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
11459.00000000
NS
368260.44000000
0.084177725521
Long
EC
CORP
DE
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1694.00000000
NS
148007.56000000
0.033831871163
Long
EC
CORP
JP
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
13574.00000000
NS
1516862.86000000
0.346727618863
Long
EC
CORP
FR
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
2560.00000000
NS
47081.77000000
0.010762047403
Long
EC
CORP
JP
N
1
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
6267.00000000
NS
83812.54000000
0.019158042029
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
25098.00000000
NS
99425.62000000
0.022726911829
Long
EC
CORP
SG
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
41723.00000000
NS
404788.17000000
0.092527308848
Long
EC
CORP
AU
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
16639.00000000
NS
221855.36000000
0.050712152517
Long
EC
CORP
SE
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
32324.00000000
NS
860351.89000000
0.196660996897
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
19252.00000000
NS
174423.11000000
0.039869991678
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
3531.00000000
NS
83578.84000000
0.019104622405
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
5621.00000000
NS
108622.33000000
0.024829114634
Long
EC
CORP
SE
N
1
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
125.00000000
NS
117886.46000000
0.026946728441
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
8557.00000000
NS
506302.15000000
0.115731582283
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1908.00000000
NS
40627.61000000
0.009286742293
Long
EC
CORP
NO
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
23180.00000000
NS
150765.13000000
0.034462202161
Long
EC
CORP
JP
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
2714.00000000
NS
75644.06000000
0.017290874143
Long
EC
CORP
NL
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
24439.00000000
NS
554170.59000000
0.126673448326
Long
EC
CORP
GB
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
6271.00000000
NS
114998.02000000
0.026286482911
Long
EC
CORP
SE
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
35177.00000000
NS
310523.97000000
0.070980204972
Long
EC
CORP
AU
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
30929.00000000
NS
1186992.77000000
0.271325238163
Long
EC
CORP
ES
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
4633.00000000
NS
USD
285022.16000000
0.065150949018
Long
EC
CORP
IE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
12577.00000000
NS
864073.55000000
0.197511701561
Long
EC
CORP
ES
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
5593.00000000
NS
107475.81000000
0.024567040745
Long
EC
CORP
DE
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
317.00000000
NS
26539.77000000
0.006066514976
Long
EC
CORP
IL
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
16519.00000000
NS
437569.99000000
0.100020644396
Long
EC
CORP
AU
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
38671.00000000
NS
374927.82000000
0.085701768895
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
12248.00000000
NS
857328.34000000
0.195969867646
Long
EC
CORP
GB
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
9349.00000000
NS
335258.60000000
0.076634097351
Long
EC
CORP
GB
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
58121.00000000
NS
162678.55000000
0.037185396102
Long
EC
CORP
SG
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
3031.00000000
NS
69078.94000000
0.015790205569
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
3914.00000000
NS
192309.73000000
0.043958551907
Long
EC
CORP
FI
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
21914.00000000
NS
454431.20000000
0.103874814308
Long
EC
CORP
JP
N
1
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
16009.00000000
NS
107731.00000000
0.024625372598
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
12837.00000000
NS
341767.71000000
0.078121963044
Long
EC
CORP
LU
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
25751.00000000
NS
581336.21000000
0.132883021377
Long
EC
CORP
NL
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
141781.00000000
NS
4118328.18000000
0.941375889148
Long
EC
CORP
AU
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
13225.00000000
NS
50388.31000000
0.011517863088
Long
EC
CORP
SE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
39840.00000000
NS
226859.64000000
0.051856041088
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1853.00000000
NS
126903.83000000
0.029007937342
Long
EC
CORP
DE
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
203832.00000000
NS
686265.63000000
0.156868003082
Long
EC
CORP
GB
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
6576.00000000
NS
236236.43000000
0.053999406948
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4186.00000000
NS
137979.41000000
0.031539616100
Long
EC
CORP
IL
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
38537.00000000
NS
62777.79000000
0.014349875798
Long
EC
CORP
SG
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
72813.00000000
NS
218961.64000000
0.050050700074
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
14269.00000000
NS
2584138.08000000
0.590687574282
Long
EC
CORP
FR
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
4056.00000000
NS
135594.68000000
0.030994509633
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
3561.00000000
NS
59841.24000000
0.013678633185
Long
EC
CORP
JP
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
2871.00000000
NS
47851.65000000
0.010938028150
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
18058.00000000
NS
71036.28000000
0.016237618354
Long
EC
CORP
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
13985.00000000
NS
114001.14000000
0.026058614039
Long
EC
CORP
SE
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
603.00000000
NS
652120.69000000
0.149063082772
Long
EC
CORP
CH
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
13953.00000000
NS
199293.63000000
0.045554946071
Long
EC
CORP
DE
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
9860.00000000
NS
62897.84000000
0.014377317073
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
5044.00000000
NS
168074.15000000
0.038418733399
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
26865.00000000
NS
879840.74000000
0.201115798140
Long
EC
CORP
NL
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
76284.00000000
NS
230722.96000000
0.052739126685
Long
EC
CORP
AU
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
4281.00000000
NS
247770.76000000
0.056635947720
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
22719.00000000
NS
319284.78000000
0.072982768863
Long
EC
CORP
JP
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
15830.00000000
NS
158751.33000000
0.036287704112
Long
EC
CORP
PL
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
16699.00000000
NS
66024.31000000
0.015091971988
Long
EC
CORP
NZ
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
13269.00000000
NS
182971.23000000
0.041823938453
Long
EC
CORP
PT
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
928.00000000
NS
83674.81000000
0.019126559424
Long
EC
CORP
PL
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
2553.00000000
NS
46479.56000000
0.010624393008
Long
EC
CORP
JP
N
1
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
13511.00000000
NS
171937.38000000
0.039301798424
Long
EC
CORP
FI
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
62868.00000000
NS
2583877.25000000
0.590627953226
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
5303.00000000
NS
85508.76000000
0.019545767470
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
25653.00000000
NS
1708144.26000000
0.390451112993
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
31200.00000000
NS
303925.44000000
0.069471899472
Long
EC
CORP
IL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
258.00000000
NS
861119.73000000
0.196836511337
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
43940.00000000
NS
64886.69000000
0.014831932479
Long
EC
CORP
HK
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
10913.00000000
NS
39791.75000000
0.009095679702
Long
EC
CORP
AU
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5146.00000000
NS
2139203.35000000
0.488983482534
Long
EC
CORP
JP
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
922.00000000
NS
USD
29540.88000000
0.006752514846
Long
EC
CORP
IT
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
51171.00000000
NS
1261750.68000000
0.288413554324
Long
EC
CORP
SG
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
5266.00000000
NS
166713.56000000
0.038107726951
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
565.00000000
NS
USD
100253.60000000
0.022916173193
Long
EC
CORP
IL
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
49797.00000000
NS
1501160.71000000
0.343138389260
Long
EC
CORP
FR
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
2525.00000000
NS
95812.52000000
0.021901022032
Long
EC
CORP
SE
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
6488.00000000
NS
139577.68000000
0.031904951930
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
2982.00000000
NS
452406.45000000
0.103411992806
Long
EC
CORP
CH
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
3172.00000000
NS
350642.17000000
0.080150505285
Long
EP
CORP
DE
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
26809.00000000
NS
56819.66000000
0.012987954241
Long
EC
CORP
HK
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
7273.00000000
NS
6174493.51000000
1.411378371021
Long
EC
CORP
FR
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
5215.00000000
NS
669494.45000000
0.153034412412
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
4199.00000000
NS
73792.92000000
0.016867736771
Long
EC
CORP
JP
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
6761.00000000
NS
22245.47000000
0.005084915088
Long
EC
CORP
PL
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
5941.00000000
NS
121076.67000000
0.027675953176
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
18993.00000000
NS
227914.46000000
0.052097154003
Long
EC
CORP
GB
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2376.00000000
NS
94494.90000000
0.021599837754
Long
EC
CORP
JP
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
35714.00000000
NS
551198.50000000
0.125994081908
Long
EC
CORP
ES
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
10200.00000000
NS
576751.73000000
0.131835091550
Long
EC
CORP
JP
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
66094.00000000
NS
350615.76000000
0.080144468433
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
31305.00000000
NS
241471.53000000
0.055196056827
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
36265.00000000
NS
382134.02000000
0.087348976849
Long
EC
CORP
AU
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
4352.00000000
NS
98343.58000000
0.022479576910
Long
EC
CORP
AU
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
24802.00000000
NS
47215.68000000
0.010792656825
Long
EC
CORP
DE
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
534.00000000
NS
88984.72000000
0.020340309525
Long
EC
CORP
JP
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
47142.00000000
NS
102198.36000000
0.023360710416
Long
EC
CORP
HK
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
12980.00000000
NS
207936.62000000
0.047530578424
Long
EC
CORP
LU
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
7916.00000000
NS
503392.03000000
0.115066381094
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1799963.00000000
NS
966043.31000000
0.220820158122
Long
EC
CORP
GB
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
8219.00000000
NS
112799.66000000
0.025783977280
Long
EC
CORP
ES
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
62074.00000000
NS
150235.11000000
0.034341049104
Long
EC
CORP
GB
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
3060.00000000
NS
105933.99000000
0.024214608372
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
52834.00000000
NS
1725936.20000000
0.394518031073
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
46893.00000000
NS
3103233.00000000
0.709343354130
Long
EC
CORP
AU
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
11251.00000000
NS
183230.21000000
0.041883136631
Long
EC
CORP
ES
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
12012.00000000
NS
440397.56000000
0.100666976137
Long
EC
CORP
FI
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
8397.00000000
NS
46724.66000000
0.010680418468
Long
EC
CORP
JP
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1983.00000000
NS
105632.41000000
0.024145672598
Long
EC
CORP
AT
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
5524.00000000
NS
96547.16000000
0.022068947547
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
54541.00000000
NS
595039.11000000
0.136015258321
Long
EC
CORP
DE
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
36660.00000000
NS
100745.75000000
0.023028669848
Long
EC
CORP
HK
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
53084.00000000
NS
416318.55000000
0.095162946721
Long
EC
CORP
HK
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
61266.00000000
NS
1142119.37000000
0.261067984496
Long
EC
CORP
NL
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
36887.00000000
NS
204944.15000000
0.046846553504
Long
EC
CORP
NO
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
22784.00000000
NS
162465.69000000
0.037136740127
Long
EC
CORP
SG
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
49463.00000000
NS
44317.09000000
0.010130091187
Long
EC
CORP
SG
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
2063.00000000
NS
28166.33000000
0.006438317392
Long
EC
CORP
SE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1812.00000000
NS
315265.72000000
0.072064083898
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
2750.00000000
NS
150781.45000000
0.034465932620
Long
EC
CORP
IE
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
4385.00000000
NS
121630.84000000
0.027802626490
Long
EC
CORP
JO
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
14653.00000000
NS
238958.64000000
0.054621655285
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
86122.00000000
NS
739602.04000000
0.169059748905
Long
EC
CORP
AU
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
12972.00000000
NS
570628.53000000
0.130435437955
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
27377.00000000
NS
157253.35000000
0.035945292776
Long
EC
CORP
GB
N
1
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
55745.00000000
NS
75553.61000000
0.017270198897
Long
EC
CORP
IL
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
6013.00000000
NS
28495.38000000
0.006513532314
Long
EC
CORP
IL
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
240.00000000
NS
34071.32000000
0.007788092098
Long
EC
CORP
AT
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
17802.00000000
NS
85352.83000000
0.019510124672
Long
EC
CORP
SE
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
43674.00000000
NS
182398.51000000
0.041693024942
Long
EC
CORP
HK
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
77.00000000
NS
95783.91000000
0.021894482299
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
5623.00000000
NS
149338.57000000
0.034136116155
Long
EC
CORP
BE
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1810.00000000
NS
88482.35000000
0.020225476762
Long
EC
CORP
NO
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
17366.00000000
NS
265615.00000000
0.060714820642
Long
EC
CORP
SE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
18999.00000000
NS
754919.10000000
0.172560953847
Long
EC
CORP
FR
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
233488.00000000
NS
175672.42000000
0.040155561516
Long
EC
CORP
CN
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
9496.00000000
NS
142128.48000000
0.032488019017
Long
EC
CORP
AU
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
2726.00000000
NS
357406.73000000
0.081696762262
Long
EC
CORP
DE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
16519.00000000
NS
118646.73000000
0.027120512515
Long
EC
CORP
AU
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
77032.00000000
NS
943119.09000000
0.215580092969
Long
EC
CORP
HK
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
157928.00000000
NS
102322.84000000
0.023389164310
Long
EC
CORP
SG
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
56015.00000000
NS
95397.63000000
0.021806185626
Long
EC
CORP
SG
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
6996.00000000
NS
459838.79000000
0.105110892304
Long
EC
CORP
BE
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
38180.00000000
NS
377332.87000000
0.086251520149
Long
EC
CORP
HK
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1504.00000000
NS
352264.77000000
0.080521402515
Long
EC
CORP
DE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
40015.00000000
NS
205630.58000000
0.047003459079
Long
EC
CORP
SG
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
6134.00000000
NS
35235.81000000
0.008054273607
Long
EC
CORP
SE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
69753.00000000
NS
3572625.82000000
0.816638126177
Long
EC
CORP
GB
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2081.00000000
NS
70412.52000000
0.016095038016
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3697.00000000
NS
385845.86000000
0.088197436837
Long
EC
CORP
DE
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
2702.00000000
NS
83852.29000000
0.019167128166
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
57395.00000000
NS
1907295.09000000
0.435973417547
Long
EC
CORP
GB
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
16844.00000000
NS
220659.40000000
0.050438777531
Long
EC
CORP
IT
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
162055.00000000
NS
201283.60000000
0.046009817488
Long
EC
CORP
HK
N
1
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
260.00000000
NS
21948.69000000
0.005017076508
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
114580.00000000
NS
2016400.78000000
0.460913019601
Long
EC
CORP
GB
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
2005.00000000
NS
101733.96000000
0.023254556913
Long
EC
CORP
IT
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
49173.00000000
NS
65716.59000000
0.015021632720
Long
EC
CORP
HK
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3008.00000000
NS
224026.03000000
0.051208328711
Long
EC
CORP
DE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
22146.00000000
NS
169220.79000000
0.038680834718
Long
EC
CORP
NO
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
194.00000000
NS
130323.87000000
0.029789697089
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
20823.00000000
NS
860165.51000000
0.196618393775
Long
EC
CORP
DE
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
2590.00000000
NS
319055.01000000
0.072930247566
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
35649.00000000
NS
456065.27000000
0.104248333374
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
10636.00000000
NS
212193.99000000
0.048503736778
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
4263.00000000
NS
169712.80000000
0.038793299372
Long
EC
CORP
BE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
10143.00000000
NS
1166215.06000000
0.266575826661
Long
EC
CORP
AU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
43310.00000000
NS
83178.05000000
0.019013009006
Long
EC
CORP
IT
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
16867.00000000
NS
393875.00000000
0.090032754101
Long
EC
CORP
SE
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
78252.00000000
NS
897625.72000000
0.205181125290
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
35231.00000000
NS
112548.59000000
0.025726587186
Long
EC
CORP
NZ
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
2543.00000000
NS
105014.36000000
0.024004397463
Long
EC
CORP
JP
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
4950.00000000
NS
85766.91000000
0.019604775926
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
69555.00000000
NS
128018.53000000
0.029262737751
Long
EC
CORP
GB
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
106913.00000000
NS
129482.95000000
0.029597477874
Long
EC
CORP
AU
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
125946.00000000
NS
367701.31000000
0.084049918441
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
39677.00000000
NS
237187.16000000
0.054216726759
Long
EC
CORP
JP
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
435504.00000000
NS
813205.09000000
0.185884084803
Long
EC
CORP
GB
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer