0001752724-22-187429.txt : 20220823
0001752724-22-187429.hdr.sgml : 20220823
20220823133050
ACCESSION NUMBER: 0001752724-22-187429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186664
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000012313
NVIT International Index Fund
C000033505
Class Y
C000033506
Class II
C000033509
Class VIII
C000139945
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000012313
C000033509
C000139945
C000033506
C000033505
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT International Index Fund
S000012313
5493003EIS5UJDGHZJ41
2022-12-31
2022-06-30
N
1590733155.83
26830986.15
1563902169.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11765987.68000000
UST
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
27000.00000000
NS
401584.43000000
0.025678360052
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
9930.00000000
NS
438623.49000000
0.028046734540
Long
EC
CORP
FR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
44290.00000000
NS
652530.47000000
0.041724506983
Long
EC
CORP
SE
N
2
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
9700.00000000
NS
429940.37000000
0.027491513109
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
19169.00000000
NS
648589.54000000
0.041472513599
Long
EC
CORP
AU
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
2589.00000000
NS
2335551.78000000
0.149341296743
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
23900.00000000
NS
361386.30000000
0.023107986356
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
17000.00000000
NS
561961.79000000
0.035933308418
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
227440.00000000
NS
2674656.47000000
0.171024538609
Long
EC
CORP
FR
N
2
N
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
12580.00000000
NS
617622.13000000
0.039492376311
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
273851.00000000
NS
3114032.66000000
0.199119402758
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
156900.00000000
NS
3464788.53000000
0.221547651584
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
26100.00000000
NS
841775.63000000
0.053825338075
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
10200.00000000
NS
835719.40000000
0.053438086870
Long
EC
CORP
NL
Y
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
22206.00000000
NS
410099.22000000
0.026222818022
Long
EC
CORP
SE
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
103463.00000000
NS
3033024.69000000
0.193939541027
Long
EC
CORP
JE
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
22716.00000000
NS
1367899.80000000
0.087467095226
Long
EC
CORP
DK
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
23556.00000000
NS
565837.63000000
0.036181139777
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
23426.00000000
NS
500156.16000000
0.031981294590
Long
EC
CORP
DE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
571556.00000000
NS
1020653.40000000
0.065263251102
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
18.00000000
NC
-32844.53000000
-0.00210016525
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2022-09-15
2907450.00000000
AUD
-32844.53000000
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
3257.00000000
NS
414937.07000000
0.026532162819
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
135300.00000000
NS
5228847.45000000
0.334346198334
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
12471.00000000
NS
821309.18000000
0.052516659668
Long
EC
CORP
DE
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG (Registered), Class B
N/A
3705.00000000
NS
257525.95000000
0.016466883606
Long
EC
CORP
CH
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
83000.00000000
NS
359848.21000000
0.023009636854
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
45084.03000000
NS
954925.74000000
0.061060452406
Long
EC
CORP
AU
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
20893.00000000
NS
1902288.95000000
0.121637336841
Long
EC
CORP
SE
Y
2
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
161100.00000000
NS
753198.98000000
0.048161515125
Long
EC
CORP
SG
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
24997.00000000
NS
578132.81000000
0.036967325783
Long
EC
CORP
SE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
27641.00000000
NS
445849.24000000
0.028508767916
Long
EC
CORP
SE
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
57100.00000000
NS
682445.31000000
0.043637340188
Long
EC
CORP
JP
N
2
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
13211.00000000
NS
430171.89000000
0.027506317104
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
15836.00000000
NS
3721440.84000000
0.237958672361
Long
EC
CORP
DE
N
2
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
N/A
128784.00000000
NS
USD
325823.52000000
0.020834009077
Long
EC
CORP
KY
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
13793.00000000
NS
703925.39000000
0.045010832752
Long
EC
CORP
NL
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
114814.00000000
NS
1332575.15000000
0.085208344603
Long
EC
CORP
NL
N
2
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.319713093116
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2022-07-01
9420407.33525000
USD
5102253.40125000
USD
UST
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
31183.00000000
NS
1585139.15000000
0.101357948133
Long
EC
CORP
DE
Y
2
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
41921.00000000
NS
3003102.58000000
0.192026242959
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
34200.00000000
NS
460394.35000000
0.029438820338
Long
EC
CORP
JP
N
2
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
77374.00000000
NS
1030704.54000000
0.065905947314
Long
EC
CORP
NO
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
451049.00000000
NS
614309.28000000
0.039280544007
Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
14400.00000000
NS
397246.35000000
0.025400971857
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
23031.00000000
NS
805046.68000000
0.051476792833
Long
EC
CORP
BE
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
69400.00000000
NS
1618599.29000000
0.103497477104
Long
EC
CORP
JP
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
34763.00000000
NS
722641.58000000
0.046207594951
Long
EC
CORP
SE
N
2
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
40477.00000000
NS
USD
2706292.22000000
0.173047411306
Long
EC
CORP
KY
N
1
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
20800.00000000
NS
1105196.48000000
0.070669157024
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
34495.00000000
NS
350937.17000000
0.022439841622
Long
EC
CORP
IT
Y
2
N
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
24963.00000000
NS
409807.15000000
0.026204142301
Long
EC
CORP
AU
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
172596.00000000
NS
1445576.15000000
0.092433924450
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
54500.00000000
NS
1326224.08000000
0.084802240556
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
30012.00000000
NS
548050.55000000
0.035043787304
Long
EC
CORP
SE
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
142621.00000000
NS
5092269.73000000
0.325613061272
Long
EC
CORP
GB
N
2
N
N
N
BGP Holdings plc
N/A
BGP Holdings plc
N/A
848508.00000000
NS
0.01000000
0.000000000639
Long
EC
CORP
MT
N
3
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
219300.00000000
NS
289120.11000000
0.018487096930
Long
EC
CORP
SG
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
43605.00000000
NS
613155.49000000
0.039206767653
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
439320.00000000
NS
4360043.77000000
0.278792615966
Long
EC
CORP
NL
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
15397.00000000
NS
1675649.47000000
0.107145415006
Long
EC
CORP
DE
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
33223.00000000
NS
1519513.93000000
0.097161699718
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
72928.00000000
NS
2687835.32000000
0.171867228788
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
18269.00000000
NS
477821.89000000
0.030553182882
Long
EC
CORP
DE
Y
2
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
141664.00000000
NS
1074186.54000000
0.068686300257
Long
EC
CORP
AU
N
2
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
339339.00000000
NS
1281002.88000000
0.081910678611
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
71300.00000000
NS
1268406.89000000
0.081105258026
Long
EC
CORP
JP
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
6105.00000000
NS
USD
318742.05000000
0.020381201342
Long
EC
CORP
KY
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
114763.00000000
NS
2432004.65000000
0.155508745825
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
12600.00000000
NS
331380.92000000
0.021189363786
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
32700.00000000
NS
612822.72000000
0.039185489468
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
142500.00000000
NS
11645643.96000000
0.744652970357
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
102737.00000000
NS
1460920.57000000
0.093415086846
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
54471.00000000
NS
10121167.58000000
0.647173958590
Long
EC
CORP
AU
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
297016.00000000
NS
2779322.64000000
0.177717167600
Long
EC
CORP
SE
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
159700.00000000
NS
896613.38000000
0.057331807409
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
240600.00000000
NS
1964997.38000000
0.125647078065
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
230.00000000
NS
565685.77000000
0.036171429451
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
17300.00000000
NS
266473.56000000
0.017039017220
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
2434.00000000
NS
3578020.20000000
0.228787981075
Long
EC
CORP
NL
Y
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
72000.00000000
NS
442359.05000000
0.028285596028
Long
EC
CORP
BM
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
190977.00000000
NS
2349329.38000000
0.150222272565
Long
EC
CORP
AU
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
166210.00000000
NS
1071140.00000000
0.068491496512
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
192695.00000000
NS
12028390.73000000
0.769126801100
Long
EC
CORP
AU
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
6700.00000000
NS
462546.31000000
0.029576422295
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
12491.00000000
NS
468882.46000000
0.029981572318
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
49815.00000000
NS
2798822.47000000
0.178964037793
Long
EC
CORP
ES
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
12632.00000000
NS
360621.85000000
0.023059105421
Long
EC
CORP
NL
N
2
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
33983.00000000
NS
738636.18000000
0.047230331559
Long
EC
CORP
PT
N
2
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
1238266.00000000
NS
1333994.16000000
0.085299079818
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
24462.00000000
NS
1130148.83000000
0.072264675624
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
28168.00000000
NS
777352.77000000
0.049705971707
Long
EC
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
177276.00000000
NS
1810196.66000000
0.115748714663
Long
EC
CORP
SE
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
41980.00000000
NS
1034874.89000000
0.066172610414
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
138700.00000000
NS
1059957.64000000
0.067776467131
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
249495.00000000
NS
6976824.74000000
0.446116443551
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
744.00000000
NS
579863.46000000
0.037077988076
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
73300.00000000
NS
4119377.65000000
0.263403794039
Long
EC
CORP
FR
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
8677.00000000
NS
703960.04000000
0.045013048363
Long
EC
CORP
BE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
128355.00000000
NS
12979986.96000000
0.829974355918
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
379900.00000000
NS
3119423.84000000
0.199464128925
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
14701.00000000
NS
1049629.05000000
0.067116030040
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
46200.00000000
NS
359338.42000000
0.022977039546
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
43100.00000000
NS
1752946.87000000
0.112088013175
Long
EC
CORP
JP
N
2
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
192457.00000000
NS
2367316.59000000
0.151372421874
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
157968.00000000
NS
1166886.82000000
0.074613798907
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
12674.00000000
NS
575056.90000000
0.036770644043
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
130300.00000000
NS
1782117.65000000
0.113953269235
Long
EC
CORP
JP
N
2
N
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
N/A
5534.00000000
NS
USD
175427.80000000
0.011217312911
Long
EC
CORP
IL
N
1
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
15686.00000000
NS
274817.64000000
0.017572559545
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
67062.00000000
NS
321579.04000000
0.020562605911
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
7000.00000000
NS
603661.20000000
0.038599677889
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
98615.00000000
NS
2139693.98000000
0.136817636133
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
17084.00000000
NS
1111899.63000000
0.071097773988
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
19142.00000000
NS
996561.85000000
0.063722774309
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
246067.00000000
NS
10545812.29000000
0.674326853332
Long
EC
CORP
GB
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
11697.00000000
NS
USD
1424460.66000000
0.091083744726
Long
EC
CORP
IL
N
1
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
515865.00000000
NS
941943.69000000
0.060230346134
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
100116.00000000
NS
1266663.02000000
0.080993750412
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
421000.00000000
NS
621736.43000000
0.039755455427
Long
EC
CORP
HK
N
2
N
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
11719.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
28721.00000000
NS
969178.86000000
0.061971834222
Long
EC
CORP
IE
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
161700.00000000
NS
4768434.25000000
0.304906172678
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
91000.00000000
NS
1434181.32000000
0.091705309181
Long
EC
CORP
JP
N
2
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
105100.00000000
NS
2339628.32000000
0.149601961386
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
19900.00000000
NS
516834.77000000
0.033047768589
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
19426.00000000
NS
3435706.41000000
0.219688064676
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
68366.00000000
NS
1037396.80000000
0.066333867943
Long
EC
CORP
IM
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
3058.00000000
NS
968153.43000000
0.061906265543
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
2840.00000000
NS
992030.52000000
0.063433029203
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
181700.00000000
NS
544980.75000000
0.034847496254
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
16322.00000000
NS
3765407.52000000
0.240770017012
Long
EC
CORP
CH
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
7161115.19000000
PA
USD
7161115.19000000
0.457900457511
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
17582223.87602000
USD
7304337.49291200
USD
AMBS
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
241000.00000000
NS
1442156.46000000
0.092215260516
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
112800.00000000
NS
2082374.31000000
0.133152466335
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
27100.00000000
NS
365443.94000000
0.023367442483
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
22853.00000000
NS
690409.15000000
0.044146568972
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
10799.00000000
NS
386709.77000000
0.024727235341
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
11680.00000000
NS
406904.47000000
0.026018537341
Long
EC
CORP
FR
Y
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
21318.00000000
NS
3565527.71000000
0.227989178551
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
50179.00000000
NS
1143946.71000000
0.073146948202
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
29490.00000000
NS
577523.23000000
0.036928347641
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
200193.00000000
NS
4098521.15000000
0.262070174813
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
15700.00000000
NS
1016961.71000000
0.065027194777
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
191500.00000000
NS
912962.38000000
0.058377205281
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
3071939.00000000
NS
4738905.78000000
0.303018044982
Long
EC
CORP
GB
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
2734.00000000
NS
400538.86000000
0.025611503568
Long
EC
CORP
BE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
31200.00000000
NS
387763.44000000
0.024794609759
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd.
N/A
291797.00000000
NS
803466.70000000
0.051375764774
Long
EC
CORP
SG
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
25170.00000000
NS
479910.99000000
0.030686765406
Long
EC
CORP
CH
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
587.00000000
NS
1378693.08000000
0.088157245813
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
90027.00000000
NS
5209851.89000000
0.333131572486
Long
EC
CORP
DE
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
16385.00000000
NS
920992.82000000
0.058890692644
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
79406.00000000
NS
621690.91000000
0.039752544759
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
17672.00000000
NS
601134.47000000
0.038438112156
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
20677.00000000
NS
3127560.88000000
0.199984432570
Long
EC
CORP
FR
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
22656.00000000
NS
443442.93000000
0.028354902154
Long
EC
CORP
FR
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
46776.00000000
NS
2072610.65000000
0.132528152347
Long
EC
CORP
FI
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
161161.00000000
NS
1378458.90000000
0.088142271730
Long
EC
CORP
SE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
5067.00000000
NS
1912372.44000000
0.122282101596
Long
EC
CORP
NL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
13137.00000000
NS
1500449.70000000
0.095942682930
Long
EC
CORP
DK
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
18735.00000000
NS
299572.97000000
0.019155480170
Long
EC
CORP
NL
Y
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
9825.00000000
NS
353496.13000000
0.022603468225
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
6291.00000000
NS
525556.87000000
0.033605482503
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
153738.00000000
NS
803595.82000000
0.051384021045
Long
EC
CORP
AU
N
2
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
46400.00000000
NS
959989.03000000
0.061384212427
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1880080.00000000
NS
3519801.70000000
0.225065337732
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
8002333.00000000
NS
4127713.20000000
0.263936790933
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
20728.00000000
NS
1369471.31000000
0.087567581690
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
19153.00000000
NS
717956.36000000
0.045908009715
Long
EC
CORP
DE
Y
2
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
126124.00000000
NS
6005134.55000000
0.383984028312
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
5938.00000000
NS
1891086.04000000
0.120920993439
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
2674.00000000
NS
470908.40000000
0.030111116227
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
32200.00000000
NS
590502.09000000
0.037758249937
Long
EC
CORP
JP
N
2
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
124144.00000000
NS
2811543.27000000
0.179777439056
Long
EC
CORP
ES
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
8300.00000000
NS
980001.53000000
0.062663864083
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
660164.00000000
NS
1927070.08000000
0.123221907185
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
66995.00000000
NS
1001643.34000000
0.064047698086
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
39540.00000000
NS
1218238.41000000
0.077897354042
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
55945.00000000
NS
2430163.81000000
0.155391037694
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
254015.00000000
NS
792509.02000000
0.050675102021
Long
EC
CORP
AU
N
1
N
N
N
Dexus
N/A
Dexus
N/A
124508.00000000
NS
762346.01000000
0.048746400176
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
15200.00000000
NS
274204.75000000
0.017533369753
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
11003.00000000
NS
695319.54000000
0.044460552167
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
8444.00000000
NS
4387152.58000000
0.280526024265
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
113270.00000000
NS
4243699.47000000
0.271353256762
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
148060.00000000
NS
663101.65000000
0.042400455914
Long
EC
CORP
NZ
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
155582.00000000
NS
1222820.37000000
0.078190336563
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
3634.00000000
NS
1771708.22000000
0.113287663023
Long
EC
CORP
CH
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
69500.00000000
NS
384428.41000000
0.024581359208
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
4089.00000000
NS
386027.00000000
0.024683577239
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
8200.00000000
NS
1387099.58000000
0.088694779436
Long
EC
CORP
JP
N
2
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
118.00000000
NS
1200192.70000000
0.076743464090
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
23901.00000000
NS
718419.62000000
0.045937631773
Long
EC
CORP
JP
N
2
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
166000.00000000
NS
1964211.52000000
0.125596828118
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
7432.00000000
NS
634296.35000000
0.040558569602
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
19400.00000000
NS
309520.71000000
0.019791564715
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
182900.00000000
NS
4424267.97000000
0.282899279492
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
130800.00000000
NS
1899411.03000000
0.121453315100
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
20000.00000000
NS
457340.99000000
0.029243580504
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
23500.00000000
NS
507145.32000000
0.032428199783
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
19012.00000000
NS
837036.98000000
0.053522336385
Long
EC
CORP
BE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
12450.00000000
NS
556093.59000000
0.035558080344
Long
EC
CORP
FI
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
14900.00000000
NS
579332.83000000
0.037044058204
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
57612.00000000
NS
1352168.92000000
0.086461221565
Long
EC
CORP
IT
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
396704.00000000
NS
480208.62000000
0.030705796648
Long
EC
CORP
SG
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
49241.00000000
NS
1509667.66000000
0.096532103431
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
12442.00000000
NS
1526214.73000000
0.097590166417
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
399411.00000000
NS
6447350.54000000
0.412260476709
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
215230.00000000
NS
2237998.56000000
0.143103488401
Long
EC
CORP
SE
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
27675.00000000
NS
916432.96000000
0.058599123255
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
284667.00000000
NS
3381782.53000000
0.216240030582
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
59869.00000000
NS
5378659.61000000
0.343925580146
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
25595.00000000
NS
1263589.82000000
0.080797241956
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
31307.00000000
NS
19320588.30000000
1.235409009244
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
65071.00000000
NS
618853.33000000
0.039571102463
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
244200.00000000
NS
1975469.68000000
0.126316704350
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
6495.00000000
NS
1998062.27000000
0.127761333716
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
71585.00000000
NS
1933078.86000000
0.123606124313
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
34600.00000000
NS
368561.95000000
0.023566816207
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
308147.00000000
NS
3833034.88000000
0.245094287501
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
40800.00000000
NS
937051.71000000
0.059917540122
Long
EC
CORP
JP
N
2
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
2850.00000000
NS
274966.53000000
0.017582079961
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
55300.00000000
NS
324697.32000000
0.020761996900
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
99500.00000000
NS
449275.01000000
0.028727820621
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
4485.00000000
NS
315674.48000000
0.020185052883
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
1123427.00000000
NS
6087703.47000000
0.389263701273
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
221516.00000000
NS
1569064.67000000
0.100330103789
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
19278.00000000
NS
623813.69000000
0.039888280871
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
4798.00000000
NS
875880.80000000
0.056006111953
Long
EC
CORP
CH
N
2
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
371792.00000000
NS
1326224.66000000
0.084802277643
Long
EC
CORP
NL
N
2
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
33026.00000000
NS
624696.53000000
0.039944731973
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
111424.00000000
NS
6620091.06000000
0.423305957901
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
15428.00000000
NS
1216659.34000000
0.077796384172
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
24126.00000000
NS
387927.93000000
0.024805127681
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
4300.00000000
NS
248335.83000000
0.015879243268
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
172232.00000000
NS
1445240.46000000
0.092412459552
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
66931.00000000
NS
6571807.47000000
0.420218578719
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
196600.00000000
NS
4962928.56000000
0.317342648166
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
62736.00000000
NS
843167.08000000
0.053914311032
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
217360.00000000
NS
4939470.48000000
0.315842677103
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
43.00000000
NC
-24409.54000000
-0.00156080990
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2022-09-16
3062030.00000000
GBP
-24409.54000000
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
2980.00000000
NS
711616.54000000
0.045502625023
Long
EC
CORP
CH
Y
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
406220.00000000
NS
545849.64000000
0.034903055356
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
6100.00000000
NS
376106.77000000
0.024049251755
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
60653.00000000
NS
7185451.17000000
0.459456563799
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
16694.00000000
NS
783983.86000000
0.050129980966
Long
EC
CORP
AT
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
197974.00000000
NS
862880.60000000
0.055174845123
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
287491.00000000
NS
681380.37000000
0.043569245136
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
16800.00000000
NS
5449292.59000000
0.348442037849
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
456314.00000000
NS
1212067.41000000
0.077502764143
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
171231.00000000
NS
618081.32000000
0.039521738122
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
163014.00000000
NS
1458787.56000000
0.093278696601
Long
EC
CORP
IL
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
5400.00000000
NS
328582.52000000
0.021010426762
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
4876.00000000
NS
405116.87000000
0.025904233516
Long
EC
CORP
BE
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
4786.00000000
NS
1105166.29000000
0.070667226596
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
9244.00000000
NS
474941.89000000
0.030369028140
Long
EC
CORP
DE
Y
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
N/A
27758.00000000
NS
524045.75000000
0.033508857533
Long
EC
CORP
ES
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
19600.00000000
NS
356751.34000000
0.022811614876
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
48654.00000000
NS
861708.58000000
0.055099903095
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
125061.00000000
NS
364997.22000000
0.023338878037
Long
EC
CORP
NZ
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3553.00000000
NS
4013926.87000000
0.256660995030
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
332992.00000000
NS
2485344.17000000
0.158919414409
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
240600.00000000
NS
901377.21000000
0.057636419174
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
34895.00000000
NS
798760.01000000
0.051074806690
Long
EC
CORP
FR
N
2
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
6169.00000000
NS
341491.03000000
0.021835830694
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
108600.00000000
NS
5145600.72000000
0.329023184426
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1945617.00000000
NS
5486545.68000000
0.350824097975
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
926133.00000000
NS
5090390.32000000
0.325492886875
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
80200.00000000
NS
370215.99000000
0.023672579856
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
28100.00000000
NS
1186471.44000000
0.075866090795
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
9074.00000000
NS
824054.02000000
0.052692171925
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
392826.00000000
NS
5290333.94000000
0.338277805515
Long
EC
CORP
AU
N
2
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
163800.00000000
NS
639434.91000000
0.040887142584
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
58664.00000000
NS
7929134.44000000
0.507009619509
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
24900.00000000
NS
398503.70000000
0.025481370109
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
103025.00000000
NS
2302708.59000000
0.147241217170
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
5968.00000000
NS
156103.97000000
0.009981696619
Long
EC
CORP
DE
Y
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
50900.00000000
NS
3147331.69000000
0.201248629934
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
5254.00000000
NS
862431.50000000
0.055146128493
Long
EC
CORP
CH
N
2
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
32800.00000000
NS
393199.33000000
0.025142194801
Long
EC
CORP
SG
N
2
N
N
N
Abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
236584.00000000
NS
460961.93000000
0.029475112889
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
153500.00000000
NS
966841.33000000
0.061822366433
Long
EC
CORP
HK
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
24887.00000000
NS
505437.38000000
0.032318989627
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
159700.00000000
NS
713612.26000000
0.045630236586
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
66364.00000000
NS
1576111.48000000
0.100780695273
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
29454.00000000
NS
2865331.77000000
0.183216816598
Long
EC
CORP
NL
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
29200.00000000
NS
1476094.43000000
0.094385343189
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
72218.00000000
NS
628663.57000000
0.040198394898
Long
EC
CORP
IT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
26142.00000000
NS
352111.73000000
0.022514946064
Long
EC
CORP
SE
N
2
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
17480.00000000
NS
602376.03000000
0.038517500754
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
11383.00000000
NS
497378.49000000
0.031803683097
Long
EC
CORP
IT
N
2
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
13000.00000000
NS
470261.23000000
0.030069734483
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
34787.00000000
NS
839495.07000000
0.053679513097
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
14827.00000000
NS
1172160.10000000
0.074950986239
Long
EC
CORP
LU
N
2
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
46100.00000000
NS
1852160.35000000
0.118431982889
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
850078.00000000
NS
2644038.14000000
0.169066722411
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
21800.00000000
NS
3416993.92000000
0.218491539064
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
657745.00000000
NS
6825293.65000000
0.436427148853
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
58568.00000000
NS
6237261.47000000
0.398826831430
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
4333.00000000
NS
517426.65000000
0.033085614946
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
13992.00000000
NS
682346.88000000
0.043631046316
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
35500.00000000
NS
1900188.02000000
0.121502997875
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
8219.00000000
NS
468915.73000000
0.029983699689
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
17605.00000000
NS
391933.23000000
0.025061237051
Long
EC
CORP
SE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
56307.00000000
NS
594520.75000000
0.038015213580
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
2231.00000000
NS
USD
115141.91000000
0.007362475238
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
124697.00000000
NS
873692.47000000
0.055866184403
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
222981.00000000
NS
1170343.47000000
0.074834826160
Long
EC
CORP
IT
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
107615.00000000
NS
1453839.83000000
0.092962325789
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
23884.00000000
NS
1031742.81000000
0.065972337017
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
6700.00000000
NS
3503697.18000000
0.224035572552
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
2201148.00000000
NS
10367158.67000000
0.662903273043
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
41962.00000000
NS
811191.21000000
0.051869690171
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
82296.00000000
NS
658723.98000000
0.042120536231
Long
EC
CORP
NO
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
11158.00000000
NS
165575.19000000
0.010587311227
Long
EC
CORP
DE
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
13632.00000000
NS
419676.82000000
0.026835234846
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
913050.00000000
NS
1663993.36000000
0.106400092810
Long
EC
CORP
SG
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
20635.00000000
NS
522227.12000000
0.033392569568
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
8293.00000000
NS
1054712.79000000
0.067441097688
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
306961.00000000
NS
1434641.77000000
0.091734751560
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
5179.00000000
NS
1307890.56000000
0.083629947279
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
28047.00000000
NS
619517.97000000
0.039613601285
Long
EC
CORP
ES
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
47600.00000000
NS
474492.26000000
0.030340277620
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
2400.00000000
NS
246211.92000000
0.015743434901
Long
EC
CORP
JP
N
2
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
25800.00000000
NS
676509.42000000
0.043257783838
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
61400.00000000
NS
335662.03000000
0.021463109170
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
71000.00000000
NS
552301.49000000
0.035315603540
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
148303.00000000
NS
4025685.91000000
0.257412898840
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
30543.00000000
NS
2273146.46000000
0.145350937166
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
136561.00000000
NS
714974.27000000
0.045717327072
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
293944.00000000
NS
1126212.46000000
0.072012973818
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
10125.00000000
NS
718458.73000000
0.045940132568
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
62998.00000000
NS
1072262.74000000
0.068563287447
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
114900.00000000
NS
USD
566457.00000000
0.036220743917
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
4927.00000000
NS
481244.22000000
0.030772015624
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
22679.00000000
NS
1132682.39000000
0.072426678085
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
17100.00000000
NS
287945.41000000
0.018411983535
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
17846.00000000
NS
914473.51000000
0.058473830891
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
127348.00000000
NS
3686000.89000000
0.235692549154
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
21994.00000000
NS
357556.44000000
0.022863095079
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
137100.00000000
NS
2371377.73000000
0.151632101801
Long
EC
CORP
JP
N
2
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
52900.00000000
NS
317849.26000000
0.020324114011
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
56151.00000000
NS
467578.92000000
0.029898220557
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
6500.00000000
NS
2900536.17000000
0.185467878121
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
4000000.00000000
PA
USD
4000000.00000000
0.255770474493
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
1234034.72000000
USD
246732.81180000
USD
ACMO
19428287.56000000
USD
3833267.19220000
USD
AMBS
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
55146.00000000
NS
990874.08000000
0.063359083401
Long
EC
CORP
SE
N
2
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
4813.00000000
NS
452774.74000000
0.028951602522
Long
EC
CORP
FR
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
47200.00000000
NS
541966.24000000
0.034654740591
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
41500.00000000
NS
3547622.73000000
0.226844287243
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
215800.00000000
NS
584036.78000000
0.037344841085
Long
EC
CORP
KY
Y
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
31500.00000000
NS
708571.54000000
0.045307919749
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
N/A
5294.00000000
NS
917805.77000000
0.058686904321
Long
EC
CORP
CH
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
13500.00000000
NS
377298.56000000
0.024125457929
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
89629.00000000
NS
1965698.09000000
0.125691883297
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
704796.00000000
NS
365841.81000000
0.023392883333
Long
EC
CORP
SG
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
41500.00000000
NS
797051.36000000
0.050965551135
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
625389.00000000
NS
1663635.71000000
0.106377223732
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
9800.00000000
NS
390337.65000000
0.024959211488
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
80400.00000000
NS
889180.25000000
0.056856513613
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
11300.00000000
NS
275527.33000000
0.017617938982
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
184290.00000000
NS
4925344.23000000
0.314939407687
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
37276.00000000
NS
3465145.27000000
0.221570462473
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
353032.00000000
NS
3570614.99000000
0.228314472556
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
76223.00000000
NS
1080309.68000000
0.069077829863
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
17700.00000000
NS
433278.11000000
0.027704936945
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
135093.00000000
NS
622990.54000000
0.039835646505
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
204421.00000000
NS
3364335.38000000
0.215124414124
Long
EC
CORP
SE
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
54500.00000000
NS
2199437.17000000
0.140637772147
Long
EC
CORP
JP
N
2
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
24500.00000000
NS
800841.59000000
0.051207908367
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
115597.00000000
NS
3012657.61000000
0.192637216598
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
1941.00000000
NS
USD
14596.32000000
0.000933326923
Long
EC
CORP
IL
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
20500.00000000
NS
1042492.12000000
0.066659676046
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
41300.00000000
NS
2217680.62000000
0.141804306112
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
33876.00000000
NS
1733282.48000000
0.110830620585
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
362.00000000
NS
134216.83000000
0.008582175573
Long
EC
CORP
NL
N
1
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
27200.00000000
NS
478568.70000000
0.030600935869
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
12400.00000000
NS
248446.69000000
0.015886331946
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
7432.00000000
NS
348549.04000000
0.022287138336
Long
EC
CORP
AU
N
2
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
596298.00000000
NS
2777663.52000000
0.177611079123
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
80143.00000000
NS
576490.31000000
0.036862300032
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
31621.00000000
NS
747165.25000000
0.047775702629
Long
EC
CORP
ES
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
3006.00000000
NS
1663902.75000000
0.106394298969
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
68100.00000000
NS
1191860.52000000
0.076210682682
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
45838.00000000
NS
22122698.70000000
1.414583285892
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
47253.00000000
NS
945301.83000000
0.060445074399
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
113121.00000000
NS
874896.64000000
0.055943182186
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
102103.00000000
NS
315310.13000000
0.020161755390
Long
EC
CORP
AU
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
113600.00000000
NS
1699042.01000000
0.108641195270
Long
EC
CORP
JP
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
347.00000000
NS
804577.07000000
0.051446764740
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
205600.00000000
NS
1188333.15000000
0.075985133407
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
41100.00000000
NS
528864.79000000
0.033816999570
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
16568.00000000
NS
328015.57000000
0.020974174495
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
203200.00000000
NS
4349374.24000000
0.278110378278
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
6009.00000000
NS
1422660.28000000
0.090968623714
Long
EC
CORP
CH
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
84600.00000000
NS
1494756.01000000
0.095578613482
Long
EC
CORP
HK
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
574044.00000000
NS
12343327.46000000
0.789264680317
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
81223.00000000
NS
6100742.01000000
0.390097419664
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
112200.00000000
NS
2552546.08000000
0.163216480511
Long
EC
CORP
JP
N
2
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
17200.00000000
NS
913526.28000000
0.058413262524
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
134300.00000000
NS
3632127.62000000
0.232247751196
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
85431.00000000
NS
2957028.25000000
0.189080129648
Long
EC
CORP
IE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
6558.00000000
NS
464588.72000000
0.029707019339
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
17041.00000000
NS
1025178.86000000
0.065552620865
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1864581.00000000
NS
3505769.78000000
0.224168100023
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
48800.00000000
NS
1404020.21000000
0.089776728827
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
293408.00000000
NS
883424.34000000
0.056488465655
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
167420.71000000
NS
3666351.86000000
0.234436138722
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
321384.00000000
NS
9256708.17000000
0.591898160221
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
14000.00000000
NS
413568.63000000
0.026444661182
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
147153.00000000
NS
4370297.30000000
0.279448253524
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
88744.00000000
NS
1238646.51000000
0.079202301398
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
89600.00000000
NS
668546.16000000
0.042748592140
Long
EC
CORP
JP
N
2
N
N
HK Electric Investments & HK Electric Investments Ltd.
N/A
HK Electric Investments & HK Electric Investments Ltd.
N/A
314000.00000000
NS
288156.63000000
0.018425489495
Long
EC
CORP
HK
Y
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
78800.00000000
NS
780726.84000000
0.049921718579
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
135100.00000000
NS
6743942.18000000
0.431225322833
Long
EC
CORP
HK
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
24000.00000000
NS
220454.85000000
0.014096460397
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
79247.00000000
NS
984340.13000000
0.062941285528
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
65680.00000000
NS
537855.06000000
0.034391860976
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
49017.00000000
NS
1073659.86000000
0.068652622959
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
77810.00000000
NS
2473813.37000000
0.158182104863
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
12600.00000000
NS
5445624.06000000
0.348207462434
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
18722.00000000
NS
1895358.11000000
0.121194160782
Long
EC
CORP
IE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
3725.00000000
NS
528407.18000000
0.033787738788
Long
EC
CORP
BE
N
2
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
117162.00000000
NS
10673770.58000000
0.682508841469
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
309016.00000000
NS
2101554.55000000
0.134378901106
Long
EC
CORP
KY
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
261553.00000000
NS
11283869.18000000
0.721520143571
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
19611.00000000
NS
2832959.68000000
0.181146860393
Long
EC
CORP
NL
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
11600.00000000
NS
346050.79000000
0.022127393689
Long
EC
CORP
JP
N
2
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
71200.00000000
NS
716952.56000000
0.045843824115
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
27200.00000000
NS
1057435.63000000
0.067615203207
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
75634.00000000
NS
2802489.39000000
0.179198510260
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
139700.00000000
NS
2809474.70000000
0.179645169273
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
57300.00000000
NS
602719.08000000
0.038539436269
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
67158.00000000
NS
391691.35000000
0.025045770611
Long
EC
CORP
DE
N
2
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
296300.00000000
NS
866849.31000000
0.055428614833
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
21000.00000000
NS
654316.80000000
0.041838729601
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
182784.00000000
NS
8321596.05000000
0.532104642562
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
10400.00000000
NS
720229.18000000
0.046053339778
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
129119.00000000
NS
1297547.66000000
0.082968595168
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
1355167.00000000
NS
7250813.08000000
0.463635975483
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
35400.00000000
NS
1239065.81000000
0.079229112538
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
116366.00000000
NS
1449176.11000000
0.092664115319
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
122381.00000000
NS
1960134.51000000
0.125336133423
Long
EC
CORP
IT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
56796.00000000
NS
442759.58000000
0.028311206965
Long
EC
CORP
FI
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
44700.00000000
NS
612330.70000000
0.039154028421
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
10900.00000000
NS
346267.39000000
0.022141243660
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
22100.00000000
NS
1561421.09000000
0.099841353268
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
45252.00000000
NS
612024.31000000
0.039134437042
Long
EC
CORP
SE
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
85400.00000000
NS
3310488.87000000
0.211681327271
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
20861.00000000
NS
489575.49000000
0.031304738844
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
395.00000000
NS
884662.36000000
0.056567627895
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
43300.00000000
NS
1111622.03000000
0.071080023517
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
150300.00000000
NS
814863.99000000
0.052104537342
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
129692.00000000
NS
1089991.41000000
0.069696905032
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
52444.00000000
NS
1368729.36000000
0.087520139464
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
7243.00000000
NS
994063.39000000
0.063563016234
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
3353.00000000
NS
795629.72000000
0.050874647751
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
13400.00000000
NS
297085.47000000
0.018996422906
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
2712.00000000
NS
501158.76000000
0.032045403460
Long
EC
CORP
ES
N
2
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
142100.00000000
NS
4225389.78000000
0.270182487237
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
262872.00000000
NS
655217.69000000
0.041896334866
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
37600.00000000
NS
955092.55000000
0.061071118674
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
69800.00000000
NS
958443.94000000
0.061285415327
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
1067994.00000000
NS
279838.40000000
0.017893600087
Long
EC
CORP
IT
N
2
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
336000.00000000
NS
1228949.50000000
0.078582249185
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
106289.00000000
NS
4837653.41000000
0.309332227027
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
8525.00000000
NS
348569.59000000
0.022288452357
Long
EC
CORP
DE
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
11200.00000000
NS
407380.96000000
0.026049005359
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
31175.00000000
NS
270661.77000000
0.017306822335
Long
EC
CORP
SE
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
16600.00000000
NS
1916364.18000000
0.122537343905
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
21565.00000000
NS
USD
1112969.65000000
0.071166193869
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
79024.00000000
NS
2435314.34000000
0.155720376070
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
148710.00000000
NS
838317.84000000
0.053604237928
Long
EC
CORP
NO
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
122400.00000000
NS
424171.48000000
0.027122635176
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
189898.00000000
NS
21077038.80000000
1.347721053696
Long
EC
CORP
DK
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
81057.00000000
NS
740216.51000000
0.047331381997
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
62606.00000000
NS
2681589.39000000
0.171467847669
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
170038.00000000
NS
1278270.85000000
0.081735985458
Long
EC
CORP
SE
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
47500.00000000
NS
251807.62000000
0.016101238612
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
180.00000000
NS
895624.17000000
0.057268554732
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
7527.00000000
NS
312177.50000000
0.019961446825
Long
EC
CORP
DE
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
248000.00000000
NS
470703.12000000
0.030097990086
Long
EC
CORP
HK
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
7970.00000000
NS
660733.81000000
0.042249050024
Long
EC
CORP
DE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
10308.00000000
NS
418477.12000000
0.026758522886
Long
EC
CORP
SE
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
161000.00000000
NS
456186.95000000
0.029169788164
Long
EC
CORP
KY
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
30100.00000000
NS
635264.94000000
0.040620503783
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
11628.00000000
NS
1744089.96000000
0.111521679157
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
24843.00000000
NS
236527.48000000
0.015124186447
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
25524.00000000
NS
1198678.90000000
0.076646667754
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
119959.00000000
NS
USD
902091.68000000
0.057682104257
Long
EC
CORP
IL
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
100664.00000000
NS
548368.34000000
0.035064107629
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
15800.00000000
NS
260910.39000000
0.016683293562
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
40893.00000000
NS
4647633.48000000
0.297181855112
Long
EC
CORP
AU
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
408958.00000000
NS
5240906.20000000
0.335117266387
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
5941.00000000
NS
USD
389432.55000000
0.024901337024
Long
EC
CORP
IL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
79228.00000000
NS
26448497.31000000
1.691186176652
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
46225.00000000
NS
8824078.34000000
0.564234675996
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
109580.00000000
NS
314724.81000000
0.020124328497
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
28990.00000000
NS
1373705.82000000
0.087838347348
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
49300.00000000
NS
2622359.90000000
0.167680558978
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
35463.00000000
NS
1225455.75000000
0.078358849661
Long
EC
CORP
NO
N
2
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
220197.00000000
NS
640678.43000000
0.040966656509
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
72872.00000000
NS
1126408.18000000
0.072025488667
Long
EC
CORP
SE
N
2
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
16300.00000000
NS
300529.69000000
0.019216655352
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
23600.00000000
NS
387190.79000000
0.024757993019
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
40634.00000000
NS
390103.82000000
0.024944259785
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
181000.00000000
NS
5723510.89000000
0.365976274025
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
3300.00000000
NS
300477.52000000
0.019213319466
Long
EC
CORP
JP
N
2
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
29000.00000000
NS
484854.63000000
0.031002874693
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
85807.00000000
NS
875709.37000000
0.055995150270
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
144292.00000000
NS
1321784.65000000
0.084518371777
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
12287.00000000
NS
896425.55000000
0.057319797067
Long
EC
CORP
DK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
114245.00000000
NS
2444836.41000000
0.156329242160
Long
EC
CORP
SE
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
211347.00000000
NS
555400.90000000
0.035513787931
Long
EC
CORP
AU
N
2
N
N
N
Tower Semiconductor Ltd.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
N/A
11985.00000000
NS
559924.40000000
0.035803032367
Long
EC
CORP
IL
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
12977.00000000
NS
276150.16000000
0.017657764363
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
187320.00000000
NS
1840629.20000000
0.117694650962
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
315035.00000000
NS
4793246.91000000
0.306492759133
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
6296.00000000
NS
869845.08000000
0.055620172211
Long
EC
CORP
NL
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
34000.00000000
NS
543378.71000000
0.034745057621
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
65863.00000000
NS
213567.72000000
0.013656079270
Long
EC
CORP
SE
Y
2
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
256467.00000000
NS
2151750.32000000
0.137588550084
Long
EC
CORP
DE
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
268115.00000000
NS
377083.92000000
0.024111733285
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
74300.00000000
NS
1901435.58000000
0.121582770128
Long
EC
CORP
JP
N
2
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
18478.00000000
NS
507477.66000000
0.032449450473
Long
EC
CORP
FR
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
858011.00000000
NS
22390210.76000000
1.431688707521
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
297413.00000000
NS
1693474.85000000
0.108285216481
Long
EC
CORP
CH
N
2
N
N
N
ASX Ltd.
N/A
ASX Ltd.
N/A
22753.00000000
NS
1284121.05000000
0.082110062566
Long
EC
CORP
AU
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
37115.00000000
NS
988427.84000000
0.063202664409
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
12138.00000000
NS
887816.91000000
0.056769338083
Long
EC
CORP
NL
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
103363.00000000
NS
328660.10000000
0.021015387430
Long
EC
CORP
LU
N
2
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
30202.00000000
NS
712977.17000000
0.045589627268
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
18600.00000000
NS
1275967.28000000
0.081588689160
Long
EC
CORP
JP
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2931.00000000
NS
1131675.23000000
0.072362277637
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
17300.00000000
NS
536006.74000000
0.034273674555
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
48430.00000000
NS
1104915.40000000
0.070651184033
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
173000.00000000
NS
1561664.76000000
0.099856934166
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
50234.00000000
NS
564765.63000000
0.036112593290
Long
EC
CORP
NL
Y
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
14800.00000000
NS
559814.71000000
0.035796018501
Long
EC
CORP
JP
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
12587.00000000
NS
789989.63000000
0.050514005627
Long
EC
CORP
NL
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
159714.00000000
NS
587132.33000000
0.037542778658
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
748136.00000000
NS
3395548.73000000
0.217120277459
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
75958.00000000
NS
1879193.91000000
0.120160579506
Long
EC
CORP
FR
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
138945.00000000
NS
1652254.83000000
0.105649500463
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
41300.00000000
NS
659423.37000000
0.042165257059
Long
EC
CORP
JP
N
2
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
10904.00000000
NS
681334.82000000
0.043566332550
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
70700.00000000
NS
4120010.56000000
0.263444263962
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
138400.00000000
NS
344073.58000000
0.022000965704
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
103103.00000000
NS
4486642.91000000
0.286887696493
Long
EC
CORP
DE
N
1
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
36329.00000000
NS
527177.72000000
0.033709123896
Long
EC
CORP
AU
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
6778.00000000
NS
610848.88000000
0.039059276970
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
1195870.00000000
NS
18417237.08000000
1.177646366701
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
53934.00000000
NS
1375339.27000000
0.087942794419
Long
EC
CORP
ES
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
2100.00000000
NS
USD
110527.88000000
0.007067442078
Long
EC
CORP
BM
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
12015.00000000
NS
735297.09000000
0.047016821400
Long
EC
CORP
DE
N
2
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
68637.00000000
NS
1217828.39000000
0.077871136290
Long
EC
CORP
FR
N
2
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
15918.00000000
NS
234686.79000000
0.015006487908
Long
EC
CORP
BE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
7375.00000000
NS
2392238.58000000
0.152965999176
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
15000.00000000
NS
622097.10000000
0.039778517611
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
935545.00000000
NS
723822.07000000
0.046283078573
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
74100.00000000
NS
2234494.12000000
0.142879405331
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
147084.00000000
NS
3558734.73000000
0.227554817621
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
221594.00000000
NS
644756.27000000
0.041227404277
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
23800.00000000
NS
411407.91000000
0.026306499087
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd.
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
9215.00000000
NS
USD
435224.45000000
0.027829391021
Long
EC
CORP
IL
N
1
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
16023.00000000
NS
415610.21000000
0.026575205153
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
270800.00000000
NS
1934822.99000000
0.123717648553
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
168649.00000000
NS
4739469.99000000
0.303054122047
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
7051.00000000
NS
426785.61000000
0.027289789494
Long
EC
CORP
DE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
3967.00000000
NS
1908030.26000000
0.122004451236
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
459.00000000
NS
573142.18000000
0.036648211832
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
56500.00000000
NS
339494.85000000
0.021708189718
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
16344.00000000
NS
514252.18000000
0.032882631021
Long
EC
CORP
BE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
12246.00000000
NS
1473106.22000000
0.094194269217
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
16882.00000000
NS
7347956.36000000
0.469847571188
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
101400.00000000
NS
2182028.00000000
0.139524584229
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
27977.00000000
NS
1034949.34000000
0.066177370942
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
241154.00000000
NS
2312419.22000000
0.147862140281
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
11100.00000000
NS
635731.04000000
0.040650307437
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
52216.00000000
NS
670840.05000000
0.042895269474
Long
EC
CORP
LU
N
2
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
24000.00000000
NS
883431.72000000
0.056488937551
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
289428.00000000
NS
2182239.05000000
0.139538079319
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
205250.00000000
NS
509851.15000000
0.032601217639
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
35868.00000000
NS
676851.62000000
0.043279665002
Long
EC
CORP
ES
N
2
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
62700.00000000
NS
738927.79000000
0.047248977866
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
23200.00000000
NS
1434107.69000000
0.091700601086
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
34914.00000000
NS
792543.92000000
0.050677333618
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
70200.00000000
NS
509961.67000000
0.032608284577
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
211300.00000000
NS
3292191.49000000
0.210511344879
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
224000.00000000
NS
539156.61000000
0.034475085491
Long
EC
CORP
KY
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
1595.00000000
NS
326231.02000000
0.020860065694
Long
EC
CORP
BE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
18400.00000000
NS
447150.27000000
0.028591959181
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
80207.00000000
NS
1620517.26000000
0.103620117128
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
36300.00000000
NS
959436.28000000
0.061348868145
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
68037.00000000
NS
1544883.52000000
0.098783897736
Long
EC
CORP
LU
N
2
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
86549.00000000
NS
8808750.98000000
0.563254604461
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
6136.00000000
NS
272637.95000000
0.017433184459
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
58631.00000000
NS
550806.61000000
0.035220016998
Long
EC
CORP
IT
Y
2
N
N
N
N/A
N/A
Nikkei 225 Index
N/A
37.00000000
NC
-151644.15000000
-0.00969652404
N/A
DE
JP
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
Nikkei 225 Index
JP9010C00002
2022-09-08
486550000.00000000
JPY
-151644.15000000
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
77616.00000000
NS
2134220.38000000
0.136467639816
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
130240.00000000
NS
1631312.57000000
0.104310397518
Long
EC
CORP
NL
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
120828.00000000
NS
1961543.18000000
0.125426207471
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
6011.00000000
NS
463391.71000000
0.029630479385
Long
EC
CORP
AU
N
2
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
25772.00000000
NS
625233.14000000
0.039979044221
Long
EC
CORP
ES
N
2
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
45500.00000000
NS
861457.05000000
0.055083819608
Long
EC
CORP
ES
N
2
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
174729.00000000
NS
22903783.44000000
1.464527889534
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
44700.00000000
NS
1382406.76000000
0.088394708236
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
68471.00000000
NS
853007.91000000
0.054543559471
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
268300.00000000
NS
655152.76000000
0.041892183072
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
45107.00000000
NS
769214.88000000
0.049185613711
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
222747.00000000
NS
667673.73000000
0.042692806682
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
21025.00000000
NS
2807573.30000000
0.179523588778
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
43200.00000000
NS
1534855.26000000
0.098142664532
Long
EC
CORP
JP
N
2
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
135100.00000000
NS
2267947.68000000
0.145018513559
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
11129.00000000
NS
1136821.42000000
0.072691338501
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
128500.00000000
NS
1159314.32000000
0.074129593428
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
8845.00000000
NS
776262.64000000
0.049636265941
Long
EC
CORP
CH
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
54600.00000000
NS
1118699.34000000
0.071532565251
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
8700.00000000
NS
472884.24000000
0.030237456611
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
30065.00000000
NS
218840.43000000
0.013993230154
Long
EC
CORP
NO
N
2
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
20918.00000000
NS
2187299.11000000
0.139861632805
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
117800.00000000
NS
1271364.91000000
0.081294401571
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
5306.00000000
NS
331492.47000000
0.021196496585
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
55198.00000000
NS
647033.58000000
0.041373021442
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
127291.00000000
NS
7611371.73000000
0.486691039731
Long
EC
CORP
GB
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
46600.00000000
NS
1560189.39000000
0.099762595144
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
23500.00000000
NS
354283.87000000
0.022653838383
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
38591.00000000
NS
3860538.83000000
0.246852962087
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
13500.00000000
NS
368900.82000000
0.023588484443
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
49908.00000000
NS
2093664.69000000
0.133874402797
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
14800.00000000
NS
720398.00000000
0.046064134570
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
110353.00000000
NS
3838676.52000000
0.245455028736
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
17858.00000000
NS
1710705.20000000
0.109386970180
Long
EC
CORP
IE
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
7405.00000000
NS
1426976.23000000
0.091244596859
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
25700.00000000
NS
701332.20000000
0.044845017392
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
20923.00000000
NS
244966.01000000
0.015663768153
Long
EC
CORP
JP
N
2
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
518.00000000
NS
301191.25000000
0.019258957231
Long
EC
CORP
DE
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
368787.00000000
NS
1880054.64000000
0.120215616836
Long
EC
CORP
AU
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
18308.00000000
NS
768319.04000000
0.049128331355
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
2870.00000000
NS
657844.59000000
0.042064305731
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
75800.00000000
NS
1315838.33000000
0.084138148505
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
154500.00000000
NS
1615227.43000000
0.103281871546
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
324900.00000000
NS
3606065.45000000
0.230581267800
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
21364.00000000
NS
738369.56000000
0.047213283178
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
134956.00000000
NS
3874885.10000000
0.247770300158
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
170626.00000000
NS
2644812.34000000
0.169116226786
Long
EC
CORP
SE
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
22900.00000000
NS
USD
1202250.00000000
0.076875013239
Long
EC
CORP
BM
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
8800.00000000
NS
835417.70000000
0.053418795382
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
8100.00000000
NS
USD
40731.25000000
0.002604462784
Long
EC
CORP
BM
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
171000.00000000
NS
893688.06000000
0.057144754788
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
48777.00000000
NS
1477954.40000000
0.094504274541
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
1365200.00000000
NS
14995562.84000000
0.958855555719
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
40401.00000000
NS
619935.17000000
0.039640278146
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
451.00000000
NS
551216.02000000
0.035246195745
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
11597.00000000
NS
1479321.78000000
0.094591708399
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
279655.00000000
NS
14741167.53000000
0.942588853432
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
136685.00000000
NS
3357725.78000000
0.214701778992
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
15981.00000000
NS
460324.06000000
0.029434325811
Long
EC
CORP
ES
N
2
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
37584.00000000
NS
1797153.74000000
0.114914716204
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
208277.00000000
NS
2417349.54000000
0.154571659715
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
6472.00000000
NS
456621.71000000
0.029197587857
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
8505.00000000
NS
4535069.72000000
0.289984233536
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
18061.00000000
NS
600941.99000000
0.038425804481
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
800200.00000000
NS
1815813.59000000
0.116107875876
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
601474.00000000
NS
3065579.82000000
0.196021201289
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
37585.00000000
NS
2893560.26000000
0.185021820168
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
317448.00000000
NS
37243370.67000000
2.381438646998
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
21531.00000000
NS
588477.66000000
0.037628802581
Long
EC
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
734.00000000
NS
1681366.29000000
0.107510963447
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
346211.00000000
NS
3438171.99000000
0.219845720317
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
153629.00000000
NS
1889429.45000000
0.120815066736
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
21612.00000000
NS
3026081.98000000
0.193495605969
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
28909.00000000
NS
1623942.59000000
0.103839141698
Long
EC
CORP
BE
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
55700.00000000
NS
804430.44000000
0.051437388833
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
21338.00000000
NS
473788.54000000
0.030295279921
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
14900.00000000
NS
613300.60000000
0.039216046367
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
30055.00000000
NS
955979.45000000
0.061127829383
Long
EC
CORP
SE
N
2
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
6100.00000000
NS
273128.74000000
0.017464566856
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
20299.00000000
NS
399709.79000000
0.025558490661
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
9826.00000000
NS
357723.15000000
0.022873754953
Long
EC
CORP
JP
N
2
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
8200.00000000
NS
1160820.27000000
0.074225887814
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
3694.00000000
NS
487804.53000000
0.031191499024
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
2780.00000000
NS
433982.69000000
0.027749989635
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
97230.00000000
NS
1359384.02000000
0.086922573953
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
21400.00000000
NS
752977.98000000
0.048147383806
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
15100.00000000
NS
871727.87000000
0.055740562734
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
19545.00000000
NS
314835.11000000
0.020131381367
Long
EC
CORP
SE
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
409000.00000000
NS
1618807.18000000
0.103510770135
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
12365.00000000
NS
352849.66000000
0.022562131240
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
59019.00000000
NS
1805323.17000000
0.115437090951
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
365393.00000000
NS
3217897.63000000
0.205760800923
Long
EC
CORP
FI
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
190000.00000000
NS
1577354.88000000
0.100860201525
Long
EC
CORP
HK
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
27900.00000000
NS
883053.70000000
0.056464765962
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
37856.00000000
NS
1253631.60000000
0.080160487292
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
22700.00000000
NS
3161373.22000000
0.202146482132
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
80211.00000000
NS
732636.76000000
0.046846712934
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
513555.00000000
NS
1417671.97000000
0.090649658110
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
28000.00000000
NS
4493879.58000000
0.287350428122
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
65771.00000000
NS
538342.19000000
0.034423009344
Long
EC
CORP
FR
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
56379.00000000
NS
3938315.22000000
0.251826188130
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
61589.00000000
NS
2399282.53000000
0.153416407785
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
31700.00000000
NS
535203.23000000
0.034222296021
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
256700.00000000
NS
1000542.05000000
0.063977278719
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
19700.00000000
NS
1187005.82000000
0.075900260451
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
29511.00000000
NS
2702666.04000000
0.172815543861
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
62369.00000000
NS
710626.07000000
0.045439291777
Long
EC
CORP
SE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
3402.00000000
NS
619994.61000000
0.039644078895
Long
EC
CORP
DE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
11576.00000000
NS
381716.89000000
0.024407977519
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
22300.00000000
NS
2791338.75000000
0.178485509139
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
16045.00000000
NS
770770.16000000
0.049285062387
Long
EC
CORP
DE
N
1
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
22900.00000000
NS
177236.11000000
0.011332940988
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
60954.00000000
NS
215067.76000000
0.013751995755
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
320551.00000000
NS
719440.52000000
0.046002910792
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
362829.00000000
NS
6861834.84000000
0.438763688230
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
21176.00000000
NS
1070937.47000000
0.068478546213
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
75933.00000000
NS
579613.26000000
0.037061989633
Long
EC
CORP
SE
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
48561.00000000
NS
357360.99000000
0.022850597494
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
1044.00000000
NS
3689717.96000000
0.235930228343
Long
EC
CORP
CH
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
5429.00000000
NS
304115.01000000
0.019445910102
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
14800.00000000
NS
682595.19000000
0.043646923908
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
511058.00000000
NS
1778456.43000000
0.113719161241
Long
EC
CORP
ES
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
451549.00000000
NS
572328.26000000
0.036596167656
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
363662.00000000
NS
7220385.09000000
0.461690330123
Long
EC
CORP
DE
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
14728.00000000
NS
519540.97000000
0.033220810103
Long
EC
CORP
DK
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
247077.00000000
NS
20900710.47000000
1.336446158539
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
34650.00000000
NS
1528675.32000000
0.097747502985
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
93065.00000000
NS
6150508.78000000
0.393279637258
Long
EC
CORP
NL
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
16292.00000000
NS
USD
666994.48000000
0.042649373658
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
18560.00000000
NS
401690.72000000
0.025685156513
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
20300.00000000
NS
631655.39000000
0.040389699704
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
2947.00000000
NS
249100.85000000
0.015928160650
Long
EC
CORP
FR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
3074.00000000
NS
403760.30000000
0.025817490878
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
56874.00000000
NS
623959.16000000
0.039897582604
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
117831.00000000
NS
656806.96000000
0.041997956952
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
173600.00000000
NS
725695.05000000
0.046402841818
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
251.00000000
NS
568972.91000000
0.036381617791
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
21844.00000000
NS
7475662.72000000
0.478013450261
Long
EC
CORP
JP
N
2
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.319713093116
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
38678.00000000
USD
34569.66160000
USD
UST
11998505.48000000
USD
5065430.35580000
USD
AMBS
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
33947.00000000
NS
870369.09000000
0.055653678783
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
67315.00000000
NS
1757513.09000000
0.112379989239
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
185300.00000000
NS
545215.04000000
0.034862477370
Long
EC
CORP
SG
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
244000.00000000
NS
459095.94000000
0.029355796602
Long
EC
CORP
KY
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
149.00000000
NS
685327.28000000
0.043821620897
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
97576.00000000
NS
5263495.47000000
0.336561683463
Long
EC
CORP
BE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
39784.00000000
NS
893893.74000000
0.057157906506
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
26241.00000000
NS
616681.51000000
0.039432230605
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
145.00000000
NC
-64955.39000000
-0.00415341773
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2022-09-16
4989450.00000000
EUR
-64955.39000000
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
64329.00000000
NS
1010039.63000000
0.064584578855
Long
EC
CORP
FI
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
48481.00000000
NS
710988.28000000
0.045462452433
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
16218.00000000
NS
365343.69000000
0.023361032236
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
50500.00000000
NS
1655330.82000000
0.105846187318
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
51495.00000000
NS
773656.83000000
0.049469643626
Long
EC
CORP
FI
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
3500.00000000
NS
824485.06000000
0.052719733752
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
45400.00000000
NS
351643.90000000
0.022485031788
Long
EC
CORP
JP
N
2
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
364607.00000000
NS
748353.07000000
0.047851654950
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
43604.00000000
NS
473762.50000000
0.030293614855
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
205834.00000000
NS
331057.28000000
0.021168669397
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
65835.00000000
NS
793623.61000000
0.050746371824
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
32700.00000000
NS
463070.87000000
0.029609964035
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
10700.00000000
NS
592608.00000000
0.037892907337
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
18375.00000000
NS
3177571.23000000
0.203182225308
Long
EC
CORP
FR
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
13200.00000000
NS
323705.57000000
0.020698581808
Long
EC
CORP
JP
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
53292.00000000
NS
945367.08000000
0.060449246655
Long
EC
CORP
GB
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
40700.00000000
NS
1280524.76000000
0.081880106366
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
1014.00000000
NS
229250.54000000
0.014658879848
Long
EC
CORP
DK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
42500.00000000
NS
724625.27000000
0.046334437284
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
2284014.00000000
NS
14900532.62000000
0.952779074604
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
2580.00000000
NS
464283.08000000
0.029687475917
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
158775.00000000
NS
597620.22000000
0.038213401809
Long
EC
CORP
HK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
9028.00000000
NS
367381.62000000
0.023491342816
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
8157.00000000
NS
981756.65000000
0.062776091051
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
42800.00000000
NS
4831669.95000000
0.308949628926
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
65477.00000000
NS
434727.29000000
0.027797601309
Long
EC
CORP
SE
N
2
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
16834.00000000
NS
1113533.09000000
0.071202221698
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
21700.00000000
NS
462662.29000000
0.029583838360
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
6265.00000000
NS
55192.94000000
0.003529181113
Long
EC
CORP
FI
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
13980.00000000
NS
1184043.93000000
0.075710869449
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
27033.00000000
NS
9340104.08000000
0.597230713089
Long
EC
CORP
FR
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
97089.00000000
NS
452939.25000000
0.028962121722
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
111236.00000000
NS
752201.98000000
0.048097764334
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
12024.00000000
NS
837915.68000000
0.053578522764
Long
EC
CORP
DE
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
55149.00000000
NS
2401594.99000000
0.153564272533
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
222113.00000000
NS
660594.60000000
0.042240148572
Long
EC
CORP
GB
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
7410.00000000
NS
239384.01000000
0.015306840455
Long
EC
CORP
JP
N
2
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
68400.00000000
NS
754133.75000000
0.048221286767
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
25376.00000000
NS
784781.81000000
0.050181003979
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
77891.00000000
NS
630058.32000000
0.040287578866
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
165768.00000000
NS
2440910.70000000
0.156078221983
Long
EC
CORP
ES
N
2
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
34351.00000000
NS
2663917.75000000
0.170337876732
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
14356.00000000
NS
2647834.96000000
0.169309501024
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
65100.00000000
NS
2376604.38000000
0.151966307488
Long
EC
CORP
JP
N
2
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
119589.00000000
NS
2364284.49000000
0.151178541461
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
7530.00000000
NS
737171.47000000
0.047136674166
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
20260.00000000
NS
1074122.14000000
0.068682182352
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
925268.00000000
NS
935738.77000000
0.059833587301
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
220000.00000000
NS
2354802.75000000
0.150572254176
Long
EC
CORP
JP
N
2
N
N
N
NATWEST MARKETS SECURITIES INC
ZE2ZWJ5BTIQJ8M0C6K34
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.319713093116
Long
RA
CORP
US
N
2
Repurchase
Y
1.49000000
2022-07-07
5361742.50000100
USD
5100211.64600000
USD
UST
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
7108.00000000
NS
1031183.04000000
0.065936543857
Long
EC
CORP
DE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
80759.00000000
NS
965525.24000000
0.061738212192
Long
EC
CORP
SE
N
2
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
14740.00000000
NS
784266.58000000
0.050148058823
Long
EC
CORP
NZ
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
99400.00000000
NS
677599.11000000
0.043327461470
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
107020.00000000
NS
1926059.79000000
0.123157306597
Long
EC
CORP
NO
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
24445.00000000
NS
2737136.93000000
0.175019702834
Long
EC
CORP
JE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
5907.00000000
NS
1075265.23000000
0.068755274520
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
25700.00000000
NS
641301.53000000
0.041006499155
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
64900.00000000
NS
3515015.90000000
0.224759321148
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
27400.00000000
NS
858665.98000000
0.054905351283
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
26000.00000000
NS
500730.15000000
0.032017997014
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
23597.00000000
NS
4371007.27000000
0.279493650865
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
4491.00000000
NS
USD
574668.36000000
0.036745799778
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
4900.00000000
NS
345436.29000000
0.022088100950
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
581570.00000000
NS
909094.62000000
0.058129890579
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
14732.00000000
NS
2486449.78000000
0.158990110008
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
132400.00000000
NS
2506607.75000000
0.160279063396
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
414579.00000000
NS
589323.98000000
0.037682918498
Long
EC
CORP
GB
N
2
N
N
N
APA Group
N/A
APA Group
N/A
129928.00000000
NS
1010073.26000000
0.064586729245
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
318521.00000000
NS
1556126.17000000
0.099502782218
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
193942.00000000
NS
772478.73000000
0.049394312827
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
231892.00000000
NS
2020597.20000000
0.129202276150
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
19701.00000000
NS
1213579.98000000
0.077599481830
Long
EC
CORP
DE
N
2
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
71350.00000000
NS
448927.07000000
0.028705572426
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
16100.00000000
NS
997960.16000000
0.063812185912
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
12.00000000
NS
1258204.31000000
0.080452878344
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
761.00000000
NS
566938.05000000
0.036251503514
Long
EC
CORP
CH
N
2
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer