0001752724-24-029289.txt : 20240220
0001752724-24-029289.hdr.sgml : 20240220
20240220145703
ACCESSION NUMBER: 0001752724-24-029289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
ORGANIZATION NAME:
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: 24652706
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
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MonotaRO Co. Ltd.
N/A
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SKF AB, Class B
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
N/A
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Mineral Resources Ltd.
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Mineral Resources Ltd.
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Partners Group Holding AG
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TOTO Ltd.
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TOTO Ltd.
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Orange SA
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Orange SA
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MEIJI Holdings Co. Ltd.
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MEIJI Holdings Co. Ltd.
N/A
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
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EC
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Yaskawa Electric Corp.
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Yaskawa Electric Corp.
N/A
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Euronext NV
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Euronext NV
N/A
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Sagax AB
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Sagax AB, Class B
N/A
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Experian plc
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Experian plc
N/A
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EC
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Novozymes A/S
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Novozymes A/S, Class B
N/A
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Idemitsu Kosan Co. Ltd.
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Idemitsu Kosan Co. Ltd.
N/A
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0.032715203090
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EC
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JP
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Evonik Industries AG
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Evonik Industries AG
N/A
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Scentre Group
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Scentre Group
N/A
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Aeroports de Paris SA
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Aeroports de Paris SA
N/A
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FR
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SoftBank Group Corp.
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SoftBank Group Corp.
N/A
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EC
CORP
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Puma SE
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Puma SE
N/A
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Bachem Holding AG
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Bachem Holding AG
N/A
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EC
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CH
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Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
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EC
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Woodside Energy Group Ltd.
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Woodside Energy Group Ltd.
N/A
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Evolution AB
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Evolution AB
N/A
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Keppel Corp. Ltd.
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Keppel Corp. Ltd.
N/A
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Getinge AB
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Getinge AB, Class B
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T&D Holdings, Inc.
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T&D Holdings, Inc.
N/A
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
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Grab Holdings Ltd.
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Grab Holdings Ltd., Class A
N/A
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USD
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Siemens Healthineers AG
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Siemens Healthineers AG
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Rio Tinto Ltd.
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Rio Tinto Ltd.
N/A
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Odakyu Electric Railway Co. Ltd.
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Odakyu Electric Railway Co. Ltd.
N/A
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Telenor ASA
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Telenor ASA
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Mirvac Group
N/A
Mirvac Group
N/A
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Keisei Electric Railway Co. Ltd.
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Keisei Electric Railway Co. Ltd.
N/A
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Umicore SA
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Umicore SA
N/A
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Daiwa House Industry Co. Ltd.
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Daiwa House Industry Co. Ltd.
N/A
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EQT AB
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EQT AB
N/A
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Sea Ltd.
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Sea Ltd.
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USD
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Advantest Corp.
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Advantest Corp.
N/A
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Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
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IDP Education Ltd.
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IDP Education Ltd.
N/A
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Atlas Copco AB
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Atlas Copco AB, Class B
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Ajinomoto Co., Inc.
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Ajinomoto Co., Inc.
N/A
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Indutrade AB
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Indutrade AB
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Anglo American plc
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Anglo American plc
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
N/A
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Antofagasta plc
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Antofagasta plc
N/A
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ING Groep NV
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ING Groep NV
N/A
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Symrise AG
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Symrise AG, Class A
N/A
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NN Group NV
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NN Group NV
N/A
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Wharf Holdings Ltd. (The)
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Wharf Holdings Ltd. (The)
N/A
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RWE AG
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RWE AG
N/A
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Zalando SE
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Zalando SE
N/A
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Suncorp Group Ltd.
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Suncorp Group Ltd.
N/A
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ENEOS Holdings, Inc.
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ENEOS Holdings, Inc.
N/A
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Subaru Corp.
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Subaru Corp.
N/A
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N
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Futu Holdings Ltd.
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Futu Holdings Ltd.
36118L106
5070.00000000
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USD
276974.10000000
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
N/A
86120.00000000
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N
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N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
10200.00000000
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336150.43000000
0.023676862180
Long
EC
CORP
JP
N
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N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
109200.00000000
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10347211.01000000
0.728809090133
Long
EC
CORP
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N
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Sampo OYJ
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Sampo OYJ, Class A
N/A
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CSL Ltd.
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CSL Ltd.
N/A
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Atlas Copco AB
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Atlas Copco AB, Class A
N/A
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Toray Industries, Inc.
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Toray Industries, Inc.
N/A
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Link REIT
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Link REIT
N/A
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Nippon Prologis REIT, Inc.
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Nippon Prologis REIT, Inc.
N/A
202.00000000
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Long
EC
CORP
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N
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N
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Iida Group Holdings Co. Ltd.
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Iida Group Holdings Co. Ltd.
N/A
13000.00000000
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EC
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Adyen NV
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Adyen NV
N/A
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CK Infrastructure Holdings Ltd.
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CK Infrastructure Holdings Ltd.
N/A
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Goodman Group
N/A
Goodman Group
N/A
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Informa plc
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Informa plc
N/A
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
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EC
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Nissin Foods Holdings Co. Ltd.
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Nissin Foods Holdings Co. Ltd.
N/A
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EC
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Demant A/S
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Demant A/S
N/A
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Beijer Ref AB
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Beijer Ref AB, Class B
N/A
30626.00000000
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EC
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Amadeus IT Group SA
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Amadeus IT Group SA
N/A
38617.00000000
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EC
CORP
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N
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JDE Peet's NV
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JDE Peet's NV
N/A
9883.00000000
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EC
CORP
NL
N
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
N/A
24718.00000000
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628491.29000000
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Long
EC
CORP
PT
N
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N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
940266.00000000
NS
723333.48000000
0.050948223140
Long
EC
CORP
HK
N
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N
N
N
Julius Baer Group Ltd.
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Julius Baer Group Ltd.
N/A
18320.00000000
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EC
CORP
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N
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Prysmian SpA
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Prysmian SpA
N/A
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Halma plc
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Halma plc
N/A
32273.00000000
NS
937682.11000000
0.066045936896
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
104100.00000000
NS
770301.00000000
0.054256395312
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
249495.00000000
NS
8536710.86000000
0.601285937688
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
590.00000000
NS
425920.62000000
0.029999853992
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
55373.00000000
NS
3591563.62000000
0.252972922995
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
99123.00000000
NS
9827191.62000000
0.692181359422
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
297600.00000000
NS
2923191.70000000
0.205895934769
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
10076.00000000
NS
1040152.99000000
0.073263505838
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
128400.00000000
NS
1307078.99000000
0.092064523330
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd.
N/A
144830.00000000
NS
2864773.21000000
0.201781209893
Long
EC
CORP
AU
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
356000.00000000
NS
6575781.22000000
0.463167236391
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
124460.00000000
NS
1152388.87000000
0.081168875652
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
9.00000000
NC
19656.41000000
0.001384505474
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
US78517D1037
2024-03-21
1706625.00000000
AUD
19656.41000000
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
9492.00000000
NS
565553.50000000
0.039834940193
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
91300.00000000
NS
1991473.74000000
0.140270084670
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
12186.00000000
NS
240012.88000000
0.016905383346
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
52175.00000000
NS
372625.43000000
0.026245990377
Long
EC
CORP
SE
N
2
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
5400.00000000
NS
625068.78000000
0.044026917821
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
68738.00000000
NS
1605318.11000000
0.113071090363
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
12397.00000000
NS
1138088.76000000
0.080161642868
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
14452.00000000
NS
1371500.76000000
0.096602091138
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
184591.00000000
NS
5386782.17000000
0.379419711096
Long
EC
CORP
GB
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
8026.00000000
NS
USD
1226292.54000000
0.086374304095
Long
EC
CORP
IL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
74609.00000000
NS
1507451.47000000
0.106177822527
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
293000.00000000
NS
319447.82000000
0.022500408546
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
22206.00000000
NS
875399.13000000
0.061659015441
Long
EC
CORP
IE
N
2
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
124600.00000000
NS
5319585.65000000
0.374686702891
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
68300.00000000
NS
999990.95000000
0.070434679809
Long
EC
CORP
JP
N
2
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
81300.00000000
NS
2118028.08000000
0.149183979757
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
28800.00000000
NS
509033.53000000
0.035853938176
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
14300.00000000
NS
407395.54000000
0.028695034105
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
14082.00000000
NS
2863419.96000000
0.201685893300
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
53534.00000000
NS
676205.83000000
0.047628772161
Long
EC
CORP
IM
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
2497.00000000
NS
663207.37000000
0.046713221507
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
2215.00000000
NS
814942.82000000
0.057400756066
Long
EC
CORP
DE
N
2
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
149500.00000000
NS
279111.93000000
0.019659337337
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
13276.00000000
NS
4337722.10000000
0.305528832252
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
192000.00000000
NS
1073135.63000000
0.075586648550
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
82600.00000000
NS
1753629.65000000
0.123517460735
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
16104.00000000
NS
748134.10000000
0.052695062678
Long
EC
CORP
GB
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
9632.00000000
NS
349644.53000000
0.024627323394
Long
EC
CORP
FR
Y
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
16339.00000000
NS
3363979.04000000
0.236942930901
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
38580.00000000
NS
842215.92000000
0.059321745517
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
20490.00000000
NS
459585.62000000
0.032371058947
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
150742.00000000
NS
4119011.88000000
0.290123908520
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
12800.00000000
NS
954303.74000000
0.067216686678
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
138500.00000000
NS
471108.30000000
0.033182662569
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
2010773.00000000
NS
1746706.47000000
0.123029824355
Long
EC
CORP
GB
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
56615.00000000
NS
573737.71000000
0.040411397621
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
1911.00000000
NS
373814.83000000
0.026329766143
Long
EC
CORP
BE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
19900.00000000
NS
253622.70000000
0.017863995336
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Investment Ltd.
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
N/A
230697.00000000
NS
550443.17000000
0.038770639306
Long
EC
CORP
SG
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
16802.00000000
NS
248711.18000000
0.017518050866
Long
EC
CORP
CH
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
429.00000000
NS
771112.49000000
0.054313552867
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
70042.00000000
NS
4837382.01000000
0.340722536529
Long
EC
CORP
DE
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
12848.00000000
NS
595825.58000000
0.041967163752
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
70199.00000000
NS
514173.59000000
0.036215979932
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
13332.00000000
NS
656083.47000000
0.046211447351
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Nikkei 225 Index
N/A
18.00000000
NC
12011.62000000
0.000846042265
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
Nikkei 225 Index
JP9010C00002
2024-03-07
300735000.00000000
JPY
12011.62000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
14047.00000000
NS
2823387.38000000
0.198866185827
Long
EC
CORP
FR
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
36962.00000000
NS
1313226.87000000
0.092497551208
Long
EC
CORP
FI
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
130007.00000000
NS
1411059.08000000
0.099388393957
Long
EC
CORP
SE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
5145.00000000
NS
1955151.39000000
0.137711708424
Long
EC
CORP
NL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
12125.00000000
NS
1386230.62000000
0.097639593500
Long
EC
CORP
DK
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
7983.00000000
NS
365424.13000000
0.025738764527
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
3203.00000000
NS
252436.90000000
0.017780473136
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
132028.00000000
NS
467906.68000000
0.032957155448
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
32100.00000000
NS
735870.93000000
0.051831302408
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1292821.00000000
NS
2518126.28000000
0.177365023405
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
5504625.00000000
NS
3333186.85000000
0.234774073230
Long
EC
CORP
GB
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
41967.00000000
NS
729695.31000000
0.051396320655
Long
EC
CORP
LU
N
2
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
90782.00000000
NS
822894.66000000
0.057960846439
Long
EC
CORP
IE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
14977.00000000
NS
1237483.96000000
0.087162575313
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
14579.00000000
NS
402574.25000000
0.028355445015
Long
EC
CORP
DE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
91595.00000000
NS
6346336.96000000
0.447006257147
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
4494.00000000
NS
1469575.11000000
0.103509989094
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1823.00000000
NS
231616.96000000
0.016314014057
Long
EC
CORP
FR
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
6729.00000000
NS
1013972.84000000
0.071419498667
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
78300.00000000
NS
696747.77000000
0.049075650222
Long
EC
CORP
JP
N
2
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
94127.00000000
NS
4105482.37000000
0.289170953191
Long
EC
CORP
ES
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
6500.00000000
NS
1698740.18000000
0.119651303502
Long
EC
CORP
JP
N
2
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
518328.00000000
NS
1652877.80000000
0.116420972217
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
53900.00000000
NS
807630.82000000
0.056885733026
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
57880.00000000
NS
1110002.52000000
0.078183379643
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
39342.00000000
NS
2909194.91000000
0.204910066425
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
195313.00000000
NS
642649.12000000
0.045265194647
Long
EC
CORP
AU
N
2
N
N
N
Dexus
N/A
Dexus
N/A
91836.00000000
NS
478153.70000000
0.033678907553
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
12300.00000000
NS
276370.94000000
0.019466274837
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
7291.00000000
NS
1007264.76000000
0.070947012924
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
6422.00000000
NS
2849961.23000000
0.200737923382
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
86261.00000000
NS
4273003.47000000
0.300970355016
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
109506.00000000
NS
608554.81000000
0.042863751105
Long
EC
CORP
NZ
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
120938.00000000
NS
1009061.30000000
0.071073552789
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
2569.00000000
NS
1785956.07000000
0.125794382383
Long
EC
CORP
CH
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
43500.00000000
NS
289038.04000000
0.020358486044
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
3465.00000000
NS
413554.05000000
0.029128810711
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
6700.00000000
NS
1034269.95000000
0.072849132049
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
81.00000000
NS
972922.50000000
0.068528104946
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
17001.00000000
NS
434932.33000000
0.030634596645
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
126000.00000000
NS
1355980.98000000
0.095508950510
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
5369.00000000
NS
501051.20000000
0.035291700230
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
15700.00000000
NS
418673.09000000
0.029489371917
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
398900.00000000
NS
4123414.76000000
0.290434026770
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
99500.00000000
NS
1366866.77000000
0.096275694582
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
17000.00000000
NS
455429.60000000
0.032078328360
Long
EC
CORP
JP
N
2
N
N
N
CAR Group Ltd.
5299009TFWZGH2AN7D11
CAR Group Ltd.
N/A
31182.00000000
NS
660230.04000000
0.046503512324
Long
EC
CORP
AU
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
16900.00000000
NS
498673.58000000
0.035124231811
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
14322.00000000
NS
622696.13000000
0.043859799466
Long
EC
CORP
BE
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
36.00000000
NS
327046.25000000
0.023035606373
Long
EC
CORP
BE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
8849.00000000
NS
383682.34000000
0.027024787340
Long
EC
CORP
FI
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
12300.00000000
NS
504173.95000000
0.035511652117
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
322304.00000000
NS
423594.23000000
0.029835993974
Long
EC
CORP
SG
N
2
N
N
N
Aegon Ltd.
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
N/A
148247.00000000
NS
859357.80000000
0.060529139273
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
37441.00000000
NS
1469371.70000000
0.103495661846
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
9020.00000000
NS
1334020.49000000
0.093962156430
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
286217.00000000
NS
8889547.19000000
0.626138076529
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
178923.00000000
NS
2155682.20000000
0.151836159645
Long
EC
CORP
SE
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
22598.00000000
NS
743224.94000000
0.052349284436
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
204007.00000000
NS
3462726.50000000
0.243898239574
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
44210.00000000
NS
5552474.14000000
0.391090277568
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
19579.00000000
NS
1820741.33000000
0.128244493207
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
23946.00000000
NS
19423202.92000000
1.368079459665
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
52554.00000000
NS
504959.48000000
0.035566981171
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
188500.00000000
NS
1848237.80000000
0.130181215794
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
5078.00000000
NS
742215.98000000
0.052278218018
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
14755.00000000
NS
585187.52000000
0.041217868621
Long
EC
CORP
GB
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
240190.00000000
NS
2703852.11000000
0.190446681162
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
28700.00000000
NS
920642.40000000
0.064845739517
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
1982.00000000
NS
247489.08000000
0.017431971865
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
40200.00000000
NS
202004.05000000
0.014228219347
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
134700.00000000
NS
598516.17000000
0.042156676312
Long
EC
CORP
JP
N
2
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
3509.00000000
NS
226483.06000000
0.015952406182
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
901728.00000000
NS
5409681.65000000
0.381032643234
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
172516.00000000
NS
862727.11000000
0.060766457692
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
13648.00000000
NS
216176.83000000
0.015226483602
Long
EC
CORP
DE
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
3376.00000000
NS
844889.16000000
0.059510036024
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
283714.00000000
NS
976693.73000000
0.068793732727
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
26811.00000000
NS
459521.69000000
0.032366556018
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
85047.00000000
NS
3157267.55000000
0.222383141524
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
11936.00000000
NS
767035.91000000
0.054026417662
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
19835.00000000
NS
487621.68000000
0.034345787728
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
3100.00000000
NS
238806.82000000
0.016820434127
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
131184.00000000
NS
1322832.83000000
0.093174150048
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
51624.00000000
NS
7968591.68000000
0.561270283009
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
160000.00000000
NS
4429493.30000000
0.311992765838
Long
EC
CORP
JP
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
48826.00000000
NS
424022.18000000
0.029866136768
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
156447.00000000
NS
5106878.25000000
0.359704589691
Long
EC
CORP
FR
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
2416.00000000
NS
1212430.52000000
0.085397928318
Long
EC
CORP
CH
Y
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
354220.00000000
NS
423713.51000000
0.029844395499
Long
EC
CORP
KY
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG (Registered)
N/A
3375.00000000
NS
465133.86000000
0.032761850992
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
47292.00000000
NS
9522249.09000000
0.670702635579
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
13078.00000000
NS
574908.06000000
0.040493831595
Long
EC
CORP
AT
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
194963.00000000
NS
551152.18000000
0.038820578650
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
40700.00000000
NS
7234449.45000000
0.509560742133
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
349751.00000000
NS
942390.71000000
0.066377588631
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
119231.00000000
NS
184273.06000000
0.012979331441
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
134913.00000000
NS
1084397.58000000
0.076379887571
Long
EC
CORP
IL
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
4876.00000000
NS
380496.71000000
0.026800406481
Long
EC
CORP
BE
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
3728.00000000
NS
1181784.24000000
0.083239347864
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
6712.00000000
NS
474880.40000000
0.033448351629
Long
EC
CORP
DE
Y
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
70.00000000
NC
-13627.89000000
-0.00095988475
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2024-03-15
3180100.00000000
EUR
-13627.89000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
31417.00000000
NS
574871.57000000
0.040491261410
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
106098.00000000
NS
371667.67000000
0.026178530247
Long
EC
CORP
NZ
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
2750.00000000
NS
5836251.79000000
0.411078246374
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
249738.00000000
NS
1578232.66000000
0.111163318100
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
182900.00000000
NS
926265.72000000
0.065241819845
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
25000.00000000
NS
336645.91000000
0.023711761471
Long
EC
CORP
FR
N
2
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
4809.00000000
NS
328873.39000000
0.023164301559
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
80400.00000000
NS
5810621.36000000
0.409272958906
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1408390.00000000
NS
5879257.48000000
0.414107365793
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
704447.00000000
NS
5243320.37000000
0.369314933699
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
70200.00000000
NS
470740.67000000
0.033156768433
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
21500.00000000
NS
1075784.55000000
0.075773226070
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
6459.00000000
NS
693314.62000000
0.048833835213
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
303656.00000000
NS
4725241.78000000
0.332823903853
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
127100.00000000
NS
309601.11000000
0.021806852403
Long
EC
CORP
JP
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
283005.00000000
NS
29272575.39000000
2.061823134294
Long
EC
CORP
DK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
45270.00000000
NS
8806432.19000000
0.620283845135
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
15200.00000000
NS
269867.81000000
0.019008224812
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
74111.00000000
NS
1703058.30000000
0.119955451654
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
36700.00000000
NS
1495583.81000000
0.105341920130
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
4074.00000000
NS
638699.46000000
0.044986999091
Long
EC
CORP
CH
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
179843.00000000
NS
408653.65000000
0.028783649482
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
123000.00000000
NS
712077.43000000
0.050155399688
Long
EC
CORP
HK
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
15461.00000000
NS
285171.23000000
0.020086126055
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
116900.00000000
NS
783488.07000000
0.055185230771
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
51084.00000000
NS
1416364.68000000
0.099762095576
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
21552.00000000
NS
3062633.30000000
0.215717548103
Long
EC
CORP
NL
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
23000.00000000
NS
1107344.49000000
0.077996160457
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
46906.00000000
NS
580329.67000000
0.040875704415
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
15007.00000000
NS
624588.60000000
0.043993096191
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
9618.00000000
NS
519447.16000000
0.036587425508
Long
EC
CORP
IT
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
253627.00000000
NS
679696.38000000
0.047874630158
Long
EC
CORP
AU
N
2
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
9100.00000000
NS
307253.74000000
0.021641514652
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
24213.00000000
NS
971526.83000000
0.068429800487
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
12273.00000000
NS
802999.40000000
0.056559517489
Long
EC
CORP
LU
N
2
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
34800.00000000
NS
1047654.15000000
0.073791852422
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
621909.00000000
NS
2300478.18000000
0.162034910433
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
81900.00000000
NS
2409304.84000000
0.169700150755
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
520609.00000000
NS
6808582.42000000
0.479564662769
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
45359.00000000
NS
6256517.37000000
0.440679785830
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
3784.00000000
NS
412947.18000000
0.029086065630
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
9330.00000000
NS
584791.91000000
0.041190003705
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
110400.00000000
NS
1604728.14000000
0.113029535639
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
5864.00000000
NS
380392.75000000
0.026793084025
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
12230.00000000
NS
398815.86000000
0.028090721623
Long
EC
CORP
SE
N
2
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
44169.00000000
NS
498141.95000000
0.035086786283
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
905.00000000
NS
USD
60399.70000000
0.004254272031
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
91119.00000000
NS
1082281.47000000
0.076230838692
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
171556.00000000
NS
883009.58000000
0.062195059901
Long
EC
CORP
IT
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
82947.00000000
NS
2553298.01000000
0.179842355365
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
17904.00000000
NS
1104075.77000000
0.077765927127
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
15100.00000000
NS
3743858.53000000
0.263699863296
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1480026.00000000
NS
8746239.02000000
0.616044120110
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
29424.00000000
NS
886955.08000000
0.062472962445
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
64348.00000000
NS
498900.34000000
0.035140203723
Long
EC
CORP
NO
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
11235.00000000
NS
389902.26000000
0.027462889379
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
702650.00000000
NS
1313070.53000000
0.092486539351
Long
EC
CORP
SG
N
2
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
8100.00000000
NS
422940.84000000
0.029789972243
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
16544.00000000
NS
676947.57000000
0.047681016853
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
6474.00000000
NS
1175383.11000000
0.082788482242
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
259329.00000000
NS
1310204.57000000
0.092284674549
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
4120.00000000
NS
2145455.49000000
0.151115838082
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
20028.00000000
NS
337895.93000000
0.023799807026
Long
EC
CORP
ES
N
2
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
1900.00000000
NS
314166.56000000
0.022128421322
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
19700.00000000
NS
433210.85000000
0.030513343655
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
50200.00000000
NS
361935.35000000
0.025493031200
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
52100.00000000
NS
399113.09000000
0.028111657112
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
148303.00000000
NS
5867854.64000000
0.413304203140
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
23173.00000000
NS
2413701.96000000
0.170009863297
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
108494.00000000
NS
541473.67000000
0.038138869728
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
204156.00000000
NS
520763.89000000
0.036680169804
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
7384.00000000
NS
812898.76000000
0.057256782052
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
45516.00000000
NS
756223.27000000
0.053264825933
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
95100.00000000
NS
USD
315732.00000000
0.022238683585
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
3455.00000000
NS
384902.67000000
0.027110741671
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
18230.00000000
NS
762315.83000000
0.053693957330
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
12600.00000000
NS
249459.55000000
0.017570762545
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
14462.00000000
NS
780923.37000000
0.055004585313
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
97788.00000000
NS
3795689.16000000
0.267350570163
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
21336.00000000
NS
476197.04000000
0.033541089585
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
104800.00000000
NS
2705176.47000000
0.190539962879
Long
EC
CORP
JP
N
2
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
48821.00000000
NS
400283.76000000
0.028194113625
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
5000.00000000
NS
2673852.48000000
0.188333647706
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
4125.00000000
NS
503750.70000000
0.035481840368
Long
EC
CORP
FR
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
36100.00000000
NS
601161.28000000
0.042342985474
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
30800.00000000
NS
3830569.05000000
0.269807346281
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
150200.00000000
NS
207320.50000000
0.014602685189
Long
EC
CORP
KY
Y
2
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
23300.00000000
NS
391883.07000000
0.027602408360
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
16195.00000000
NS
1648916.52000000
0.116141958203
Long
EC
CORP
CH
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
9400.00000000
NS
517834.40000000
0.036473830246
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
63436.00000000
NS
1691269.20000000
0.119125082655
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
509396.00000000
NS
386685.12000000
0.027236289102
Long
EC
CORP
SG
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
33000.00000000
NS
688769.40000000
0.048513691200
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
6200.00000000
NS
183229.60000000
0.012905835005
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
64600.00000000
NS
819865.84000000
0.057747510542
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
138127.00000000
NS
6138237.95000000
0.432348737359
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
36117.00000000
NS
4269526.40000000
0.300725446487
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
263156.00000000
NS
3723100.18000000
0.262237742328
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
60614.00000000
NS
1619013.11000000
0.114035702033
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
12200.00000000
NS
360039.59000000
0.025359502743
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
97532.00000000
NS
912353.68000000
0.064261920894
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
148801.00000000
NS
3453658.50000000
0.243259532117
Long
EC
CORP
SE
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
39500.00000000
NS
1623223.87000000
0.114332288249
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
17900.00000000
NS
1048688.57000000
0.073864712123
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
83458.00000000
NS
2396286.30000000
0.168783185760
Long
EC
CORP
NL
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
15400.00000000
NS
715075.09000000
0.050366540821
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
32700.00000000
NS
1958946.93000000
0.137979048488
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
25776.00000000
NS
1482840.52000000
0.104444342456
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
18700.00000000
NS
297716.04000000
0.020969723727
Long
EC
CORP
JP
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
468703.00000000
NS
1610283.66000000
0.113420840453
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
64297.00000000
NS
436736.30000000
0.030761659844
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
22534.00000000
NS
463918.48000000
0.032676245316
Long
EC
CORP
ES
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
2211.00000000
NS
1330486.20000000
0.093713217592
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
53200.00000000
NS
1178734.13000000
0.083024512398
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
34961.00000000
NS
26396011.76000000
1.859211462428
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
30483.00000000
NS
553595.78000000
0.038992694392
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
86880.00000000
NS
1296036.56000000
0.091286746270
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
83574.00000000
NS
304686.37000000
0.021460681132
Long
EC
CORP
AU
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
24050.00000000
NS
396780.37000000
0.027947351239
Long
EC
CORP
IT
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
85700.00000000
NS
1286085.13000000
0.090585814140
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
279.00000000
NS
494890.70000000
0.034857783458
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
219218.00000000
NS
1245008.36000000
0.087692558814
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
29300.00000000
NS
437700.91000000
0.030829602456
Long
EC
CORP
JP
N
2
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
13357.00000000
NS
348453.68000000
0.024543445497
Long
EC
CORP
SE
N
2
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
159200.00000000
NS
4022147.33000000
0.283301223211
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
4811.00000000
NS
1658450.59000000
0.116813493448
Long
EC
CORP
CH
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
7282.00000000
NS
438764.15000000
0.030904492102
Long
EC
CORP
SE
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
66200.00000000
NS
769124.48000000
0.054173526752
Long
EC
CORP
HK
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
62009.00000000
NS
4277983.83000000
0.301321148252
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
86600.00000000
NS
2219694.56000000
0.156344890529
Long
EC
CORP
JP
N
2
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
11700.00000000
NS
714356.33000000
0.050315914732
Long
EC
CORP
JP
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
N/A
8964.00000000
NS
353591.89000000
0.024905356948
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
102800.00000000
NS
4196225.77000000
0.295562493359
Long
EC
CORP
JP
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
5025.00000000
NS
499048.89000000
0.035150666889
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
14055.00000000
NS
1214667.57000000
0.085555495645
Long
EC
CORP
IE
N
2
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
4000000.00000000
PA
USD
4000000.00000000
0.281741268996
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
21000263.08030000
USD
4080000.00780000
USD
AMBS
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1356560.00000000
NS
3959962.29000000
0.278921200190
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
37800.00000000
NS
622498.60000000
0.043845886378
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
203851.00000000
NS
785389.07000000
0.055319128309
Long
EC
CORP
AU
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
26973.00000000
NS
620822.28000000
0.043727814247
Long
EC
CORP
CH
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
12500.00000000
NS
544832.00000000
0.038375414767
Long
EC
CORP
JP
N
2
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
118533.00000000
NS
2511050.42000000
0.176866632961
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
191051.00000000
NS
6549332.54000000
0.461304315225
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
9400.00000000
NS
386586.59000000
0.027229349110
Long
EC
CORP
JP
N
2
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
109453.00000000
NS
5331467.37000000
0.375523595609
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
74844.00000000
NS
1710223.50000000
0.120460134789
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
86200.00000000
NS
694655.10000000
0.048928252347
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
62000.00000000
NS
821108.35000000
0.057835027128
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
103600.00000000
NS
3544692.21000000
0.249671520361
Long
EC
CORP
HK
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
61574.00000000
NS
829867.03000000
0.058451947532
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
48180.00000000
NS
511060.68000000
0.035996721129
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
37764.00000000
NS
1457620.99000000
0.102667996859
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
60076.00000000
NS
3014399.31000000
0.212320171715
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
89700.00000000
NS
4687377.07000000
0.330156890991
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
15504.00000000
NS
2730421.23000000
0.192318085558
Long
EC
CORP
IE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
2584.00000000
NS
323488.65000000
0.022785025689
Long
EC
CORP
BE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
90557.00000000
NS
13929969.47000000
0.981161818890
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
231016.00000000
NS
1243412.44000000
0.087580149682
Long
EC
CORP
KY
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
194647.00000000
NS
7068449.24000000
0.497868464678
Long
EC
CORP
GB
N
2
N
N
N
Monday.com Ltd.
984500MDAFVD86E3B328
Monday.com Ltd.
N/A
2312.00000000
NS
USD
434216.72000000
0.030584192428
Long
EC
CORP
IL
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
9400.00000000
NS
343177.26000000
0.024171799180
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
56700.00000000
NS
731602.42000000
0.051530648552
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
20700.00000000
NS
1221483.35000000
0.086035567271
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
58463.00000000
NS
2862034.42000000
0.201588302350
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
105700.00000000
NS
1525415.82000000
0.107443147218
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc.
N/A
50100.00000000
NS
774499.03000000
0.054552084887
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
12400.00000000
NS
433471.71000000
0.030531717412
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
50076.00000000
NS
445063.99000000
0.031348223331
Long
EC
CORP
DE
N
2
N
N
N
LY Corp.
52990078MD2OL792YM35
LY Corp.
N/A
233600.00000000
NS
825925.45000000
0.058174321094
Long
EC
CORP
JP
N
2
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
15800.00000000
NS
539532.48000000
0.038002141395
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
5760.00000000
NS
411070.71000000
0.028953895870
Long
EC
CORP
DE
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
182784.00000000
NS
8850529.08000000
0.623389823572
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
30400.00000000
NS
582375.33000000
0.041019791126
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
94602.00000000
NS
899288.56000000
0.063341675022
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
986467.00000000
NS
8489236.03000000
0.597942032976
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
28000.00000000
NS
1629254.35000000
0.114757047021
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
62290.00000000
NS
1458740.96000000
0.102746882301
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
89068.00000000
NS
1878911.40000000
0.132341720542
Long
EC
CORP
IT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
40478.00000000
NS
589606.35000000
0.041529110314
Long
EC
CORP
FI
N
2
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
31200.00000000
NS
448722.86000000
0.031605937001
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
17200.00000000
NS
267221.30000000
0.018821817041
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
52500.00000000
NS
1049561.84000000
0.073926221173
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
61357.00000000
NS
4228238.96000000
0.297817352552
Long
EC
CORP
IE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
34103.00000000
NS
596767.19000000
0.042033486351
Long
EC
CORP
SE
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
64500.00000000
NS
2554526.41000000
0.179928878109
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
316.00000000
NS
534046.74000000
0.037615751557
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
33100.00000000
NS
591211.92000000
0.041642199146
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
113500.00000000
NS
693553.82000000
0.048850683341
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
109425.00000000
NS
980487.54000000
0.069060950938
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
46581.00000000
NS
1749235.26000000
0.123207940481
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
5571.00000000
NS
1131954.49000000
0.079729573614
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
2410.00000000
NS
657109.53000000
0.046283718212
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
10200.00000000
NS
269324.82000000
0.018969979139
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
2355.00000000
NS
347800.89000000
0.024497466026
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
301200.00000000
NS
4797372.11000000
0.337904426530
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
207550.00000000
NS
629082.16000000
0.044309601515
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
29666.00000000
NS
1203645.25000000
0.084779135039
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Group Corp.
353800SZGJGSLJRRWB43
NTT Data Group Corp.
N/A
52800.00000000
NS
745674.50000000
0.052521819972
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
974463.00000000
NS
317073.00000000
0.022333137346
Long
EC
CORP
IT
N
2
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
483666.00000000
NS
1980211.73000000
0.139476841423
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
264900.00000000
NS
1194022.05000000
0.084101321894
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
34685.00000000
NS
1678195.73000000
0.118204248648
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
6759.00000000
NS
338662.30000000
0.023853786540
Long
EC
CORP
DE
N
2
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
43357.00000000
NS
1582754.91000000
0.111481844213
Long
EC
CORP
NL
N
2
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
7886.00000000
NS
USD
312522.18000000
0.022012598895
Long
EC
CORP
IL
N
1
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
39607.00000000
NS
388673.21000000
0.027376320852
Long
EC
CORP
SE
N
2
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
62500.00000000
NS
1584712.62000000
0.111619736138
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
16922.00000000
NS
USD
1129374.28000000
0.079547835704
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
63846.00000000
NS
2011858.50000000
0.141705891707
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
112142.00000000
NS
754372.92000000
0.053134495944
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
2334.00000000
NS
301113.68000000
0.021209037578
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
85000.00000000
NS
387672.36000000
0.027305825665
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
71495.00000000
NS
359833.49000000
0.025344986025
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
45498.00000000
NS
3572854.68000000
0.251655152870
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
135261.00000000
NS
956002.44000000
0.067336335152
Long
EC
CORP
SE
N
2
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
34300.00000000
NS
162593.26000000
0.011452307850
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
135.00000000
NS
583982.10000000
0.041132964481
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
156000.00000000
NS
216447.16000000
0.015245524382
Long
EC
CORP
HK
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
6907.00000000
NS
604852.94000000
0.042603008717
Long
EC
CORP
DE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
6610.00000000
NS
279601.90000000
0.019693848529
Long
EC
CORP
SE
N
2
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
127000.00000000
NS
218943.43000000
0.015421349951
Long
EC
CORP
KY
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
24900.00000000
NS
419953.00000000
0.029579522784
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
11628.00000000
NS
2328254.93000000
0.163991374631
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
18060.00000000
NS
274670.57000000
0.019346508736
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
19433.00000000
NS
845497.39000000
0.059552876897
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
94772.00000000
NS
USD
989419.68000000
0.069690089053
Long
EC
CORP
IL
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
65633.00000000
NS
358254.69000000
0.025233782746
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
31670.00000000
NS
3946944.78000000
0.278004307744
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
10082.00000000
NS
742724.53000000
0.052314037899
Long
EC
CORP
FR
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
317922.00000000
NS
4292687.98000000
0.302356839722
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
4836.00000000
NS
USD
594924.72000000
0.041903711392
Long
EC
CORP
IL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
60927.00000000
NS
17658602.81000000
1.243789291099
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
34887.00000000
NS
9318332.96000000
0.656339738270
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
22149.00000000
NS
1329896.92000000
0.093671711468
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
9927.00000000
NS
875423.54000000
0.061660734767
Long
EC
CORP
DE
Y
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
164100.00000000
NS
2461326.10000000
0.173364284707
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
78000.00000000
NS
313123.22000000
0.022054933338
Long
EC
CORP
SG
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
26204.00000000
NS
761561.57000000
0.053640830787
Long
EC
CORP
NO
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
163541.00000000
NS
514593.29000000
0.036245541635
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
57516.00000000
NS
1154018.92000000
0.081283688741
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
13200.00000000
NS
286047.84000000
0.020147870358
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
18700.00000000
NS
355209.72000000
0.025019309318
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
34332.00000000
NS
319905.64000000
0.022532655243
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
129300.00000000
NS
4105032.17000000
0.289139243211
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
2600.00000000
NS
194338.56000000
0.013688298127
Long
EC
CORP
JP
N
2
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
21500.00000000
NS
598196.08000000
0.042134130672
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
56463.00000000
NS
604694.55000000
0.042591852468
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
93042.00000000
NS
1320212.66000000
0.092989597543
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
9469.00000000
NS
793800.55000000
0.055911593571
Long
EC
CORP
DK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
86523.00000000
NS
2492676.78000000
0.175572479798
Long
EC
CORP
SE
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
157539.00000000
NS
406874.28000000
0.028658318992
Long
EC
CORP
AU
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
1660.00000000
NS
209495.62000000
0.014755890457
Long
EC
CORP
DE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
13173.00000000
NS
1137684.89000000
0.080133196156
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
10407.00000000
NS
328300.16000000
0.023123925922
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
136438.00000000
NS
1878103.99000000
0.132284850362
Long
EC
CORP
SE
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
259838.00000000
NS
4577743.70000000
0.322434829794
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
5161.00000000
NS
900508.67000000
0.063427613857
Long
EC
CORP
NL
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
24400.00000000
NS
450277.57000000
0.031715443493
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
196212.00000000
NS
2632203.29000000
0.185400073795
Long
EC
CORP
DE
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
220362.00000000
NS
465723.57000000
0.032803387403
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
58200.00000000
NS
2206715.64000000
0.155430716182
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
15849.00000000
NS
606210.82000000
0.042698651426
Long
EC
CORP
FR
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
573855.00000000
NS
18644079.49000000
1.313201653696
Long
EC
CORP
GB
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
17463.00000000
NS
749215.99000000
0.052771265943
Long
EC
CORP
AU
N
2
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
121552.00000000
NS
520118.38000000
0.036634703102
Long
EC
CORP
IE
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
34715.00000000
NS
1005889.00000000
0.070850110832
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
11287.00000000
NS
956774.21000000
0.067390695017
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
23790.00000000
NS
471480.26000000
0.033208861689
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
41200.00000000
NS
1276870.48000000
0.089936777344
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2687.00000000
NS
835214.26000000
0.058828581374
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
12200.00000000
NS
425077.82000000
0.029940491107
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
40780.00000000
NS
730105.98000000
0.051425246326
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
121700.00000000
NS
1914952.86000000
0.134880312211
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
41456.00000000
NS
622897.74000000
0.043873999930
Long
EC
CORP
NL
Y
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
11700.00000000
NS
385446.70000000
0.027149060597
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
129614.00000000
NS
642366.32000000
0.045245275539
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
520742.00000000
NS
4744658.39000000
0.334191518938
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
58489.00000000
NS
1847384.09000000
0.130121084460
Long
EC
CORP
FR
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
104526.00000000
NS
1176526.18000000
0.082868994740
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
33600.00000000
NS
799665.23000000
0.056324674168
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
8462.00000000
NS
620934.22000000
0.043735698776
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
155200.00000000
NS
3874629.68000000
0.272910770733
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
110800.00000000
NS
223400.81000000
0.015735306926
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
77223.00000000
NS
4158315.72000000
0.292892286960
Long
EC
CORP
DE
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
31559.00000000
NS
572591.29000000
0.040330649165
Long
EC
CORP
AU
N
2
N
N
N
EBOS Group Ltd.
254900KJ40C7HBYTWC21
EBOS Group Ltd.
N/A
15246.00000000
NS
341996.06000000
0.024088600984
Long
EC
CORP
NZ
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
5154.00000000
NS
586280.12000000
0.041294826249
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
919670.00000000
NS
16882178.99000000
1.189101633017
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
600.00000000
NS
USD
24697.74000000
0.001739593152
Long
EC
CORP
BM
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
9232.00000000
NS
662221.38000000
0.046643772989
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
51765.00000000
NS
947408.73000000
0.066731034462
Long
EC
CORP
FR
N
2
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
5796.00000000
NS
1846207.53000000
0.130038213083
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
10700.00000000
NS
458436.30000000
0.032290106229
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
703545.00000000
NS
453796.93000000
0.031963330731
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
59000.00000000
NS
1925259.48000000
0.135606262260
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
112943.00000000
NS
4710691.12000000
0.331799023499
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
166794.00000000
NS
450093.28000000
0.031702462968
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
19400.00000000
NS
389463.16000000
0.027431961231
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
15089.00000000
NS
771603.16000000
0.054348113365
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
180100.00000000
NS
1607295.19000000
0.113210346620
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
136949.00000000
NS
3931443.09000000
0.276912441291
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
4770.00000000
NS
413075.21000000
0.029095083464
Long
EC
CORP
DE
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
2871.00000000
NS
1845233.28000000
0.129969591475
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
345.00000000
NS
402958.75000000
0.028382527394
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
38000.00000000
NS
320880.88000000
0.022601346581
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
13861.00000000
NS
435157.29000000
0.030650441774
Long
EC
CORP
BE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
9421.00000000
NS
1524059.95000000
0.107347646084
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
12745.00000000
NS
6663188.47000000
0.469323793775
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
78400.00000000
NS
1916233.76000000
0.134970532809
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
20109.00000000
NS
349254.62000000
0.024599859960
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
139869.00000000
NS
3794327.79000000
0.267254681635
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
N/A
25700.00000000
NS
517863.82000000
0.036475902453
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
19900.00000000
NS
828709.52000000
0.058370417948
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
196347.00000000
NS
1660892.14000000
0.116985464797
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
151660.00000000
NS
583723.36000000
0.041114740047
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
28043.00000000
NS
571744.86000000
0.040271030599
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
41500.00000000
NS
505652.57000000
0.035615799185
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
18400.00000000
NS
1322624.60000000
0.093159483302
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
30403.00000000
NS
536233.04000000
0.037769744291
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
53900.00000000
NS
465369.83000000
0.032778471614
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
159000.00000000
NS
1906420.61000000
0.134279340475
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
132000.00000000
NS
147836.15000000
0.010412886126
Long
EC
CORP
KY
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
1194.00000000
NS
297144.71000000
0.020929481917
Long
EC
CORP
BE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
15100.00000000
NS
487592.48000000
0.034343731017
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
71489.00000000
NS
2041450.40000000
0.143790206572
Long
EC
CORP
NL
N
2
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.070435317249
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
6305548.93960000
USD
1019999.99900000
USD
AMBS
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
24700.00000000
NS
732050.19000000
0.051562187374
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
42427.00000000
NS
1203202.73000000
0.084747966002
Long
EC
CORP
LU
N
2
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
65908.00000000
NS
12362367.15000000
0.870747252160
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
16881.00000000
NS
379267.66000000
0.026713837954
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
4684.00000000
NS
245682.47000000
0.017304722717
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
43941.00000000
NS
498537.21000000
0.035114626546
Long
EC
CORP
IT
Y
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
59618.00000000
NS
2142252.18000000
0.150890211926
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
130240.00000000
NS
3053164.78000000
0.215050629893
Long
EC
CORP
NL
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
93699.00000000
NS
2028000.25000000
0.142842840990
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
4439.00000000
NS
546265.05000000
0.038476352098
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
17580.00000000
NS
780334.23000000
0.054963089050
Long
EC
CORP
ES
N
2
N
N
N
Redeia Corp. SA
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
35743.00000000
NS
589118.48000000
0.041494747036
Long
EC
CORP
ES
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
6692.00000000
NS
696358.33000000
0.049048219892
Long
EC
CORP
BE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
134192.00000000
NS
18073431.75000000
1.273007899092
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
34200.00000000
NS
1621215.60000000
0.114190835115
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
47876.00000000
NS
714699.58000000
0.050340091655
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
219500.00000000
NS
640545.81000000
0.045117047339
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
30004.00000000
NS
673261.20000000
0.047421366213
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
161178.00000000
NS
527959.61000000
0.037187002625
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
17562.00000000
NS
2167803.44000000
0.152689923030
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
36400.00000000
NS
1362361.54000000
0.095958367277
Long
EC
CORP
JP
N
2
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
35758.00000000
NS
1153488.83000000
0.081246351684
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
103100.00000000
NS
1931762.04000000
0.136064272137
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
8782.00000000
NS
1315802.98000000
0.092679000333
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
125000.00000000
NS
2243375.35000000
0.158012854486
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
6753.00000000
NS
722438.76000000
0.050885203253
Long
EC
CORP
CH
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
29700.00000000
NS
539387.33000000
0.037991917708
Long
EC
CORP
JP
N
2
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
6300.00000000
NS
357489.76000000
0.025179904658
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
30453.00000000
NS
336733.13000000
0.023717904839
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
16268.00000000
NS
898275.51000000
0.063270320524
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
85300.00000000
NS
1149717.01000000
0.080980682346
Long
EC
CORP
JP
N
2
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
4146.00000000
NS
329655.23000000
0.023219370707
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
39391.00000000
NS
579444.81000000
0.040813379020
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
97863.00000000
NS
7268091.15000000
0.511930305946
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1655.00000000
NS
294519.11000000
0.020744546948
Long
EC
CORP
CH
N
2
N
N
N
KDX Realty Investment Corp.
353800FFT483NCIHFY42
KDX Realty Investment Corp.
N/A
360.00000000
NS
410139.35000000
0.028888295233
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
33900.00000000
NS
1224689.20000000
0.086261372333
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
20000.00000000
NS
405447.22000000
0.028557803568
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
29970.00000000
NS
5286837.21000000
0.372380056131
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
38384.00000000
NS
2659645.52000000
0.187332975971
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
478653.00000000
NS
856410.56000000
0.060321549489
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
11700.00000000
NS
622506.59000000
0.043846449156
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
78645.00000000
NS
2491442.98000000
0.175485576704
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
14005.00000000
NS
1214652.23000000
0.085554415167
Long
EC
CORP
IE
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
5533.00000000
NS
1104367.15000000
0.077786450569
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
20200.00000000
NS
642079.21000000
0.045225052855
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
404.00000000
NS
312125.37000000
0.021984649457
Long
EC
CORP
DE
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
288476.00000000
NS
1506460.72000000
0.106108038736
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
105555.00000000
NS
557336.09000000
0.039256144313
Long
EC
CORP
IT
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
14711.00000000
NS
522726.09000000
0.036818377983
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
2289.00000000
NS
485128.33000000
0.034170167830
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
57500.00000000
NS
1282881.33000000
0.090360153471
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
121000.00000000
NS
1447238.88000000
0.101936729648
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
252400.00000000
NS
3145610.86000000
0.221562098866
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
17253.00000000
NS
1003510.44000000
0.070682576204
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
2617500.00000000
NS
3195685.17000000
0.225089098777
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
132613.00000000
NS
3447400.83000000
0.242818771146
Long
EC
CORP
SE
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
13600.00000000
NS
USD
578000.00000000
0.040711613370
Long
EC
CORP
BM
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
6700.00000000
NS
895092.87000000
0.063046150265
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
100.00000000
NS
USD
347.42000000
0.000024470637
Long
EC
CORP
BM
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
137500.00000000
NS
536088.09000000
0.037759534692
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
36014.00000000
NS
1117828.75000000
0.078734622636
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
992200.00000000
NS
8617659.61000000
0.606987588575
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
29468.00000000
NS
533130.02000000
0.037551182093
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
419.00000000
NS
416577.70000000
0.029341782458
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
8631.00000000
NS
1081806.24000000
0.076197365716
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
198553.00000000
NS
13487397.31000000
0.949989108395
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
104206.00000000
NS
2637109.26000000
0.185745627348
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
10986.00000000
NS
327631.05000000
0.023076796947
Long
EC
CORP
ES
N
2
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
42600.00000000
NS
360389.43000000
0.025384143835
Long
EC
CORP
JP
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
29503.00000000
NS
1476400.43000000
0.103990732673
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
160507.00000000
NS
2822379.36000000
0.198795185619
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
6472.00000000
NS
362245.80000000
0.025514897845
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
6422.00000000
NS
2701843.98000000
0.190305237889
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
13283.00000000
NS
513506.90000000
0.036169021411
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
550364.00000000
NS
864520.05000000
0.060892743990
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
423886.00000000
NS
1664475.89000000
0.117237887365
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
27769.00000000
NS
3088574.19000000
0.217544702920
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
231547.00000000
NS
26798641.53000000
1.887570818012
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
22672.00000000
NS
774471.22000000
0.054550126081
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
270790.00000000
NS
2523875.43000000
0.177769966609
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
115048.00000000
NS
1260583.99000000
0.088789633254
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
15931.00000000
NS
2802447.35000000
0.197391268171
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
21721.00000000
NS
1409364.46000000
0.099269032859
Long
EC
CORP
BE
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
44700.00000000
NS
943111.69000000
0.066428371086
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
18455.00000000
NS
541722.20000000
0.038156375017
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
11900.00000000
NS
274312.83000000
0.019321311206
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
13161.00000000
NS
299924.94000000
0.021125308299
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
8026.00000000
NS
347631.96000000
0.024485567388
Long
EC
CORP
JP
N
2
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
5900.00000000
NS
1013171.32000000
0.071363043351
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
2894.00000000
NS
327063.41000000
0.023036815043
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
1795.00000000
NS
355184.78000000
0.025017552661
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
76086.00000000
NS
1041575.12000000
0.073363674016
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
17000.00000000
NS
630055.98000000
0.044378192836
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
23200.00000000
NS
520255.55000000
0.036644364714
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
16247.00000000
NS
430265.98000000
0.030305920802
Long
EC
CORP
SE
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
N/A
318500.00000000
NS
861855.18000000
0.060705043026
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
46537.00000000
NS
1750521.38000000
0.123298528751
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
279141.00000000
NS
3452572.71000000
0.243183054154
Long
EC
CORP
FI
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
8117.00000000
NS
813735.41000000
0.057315711760
Long
EC
CORP
NL
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
142500.00000000
NS
1174557.67000000
0.082730342113
Long
EC
CORP
HK
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
20900.00000000
NS
582392.93000000
0.041021030788
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
29357.00000000
NS
1191630.92000000
0.083932901894
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
94000.00000000
NS
3491358.40000000
0.245914936534
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
54008.00000000
NS
663159.78000000
0.046709869491
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
405435.00000000
NS
921226.21000000
0.064886860359
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
22800.00000000
NS
3703625.67000000
0.260866049038
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
43083.00000000
NS
3374974.26000000
0.237717382710
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
49657.00000000
NS
1962006.48000000
0.138194548863
Long
EC
CORP
ES
Y
2
N
N
N
Corp. ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
N/A
6402.00000000
NS
199150.65000000
0.014027239213
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
27300.00000000
NS
391040.27000000
0.027543045474
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
208500.00000000
NS
813880.94000000
0.057325962211
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
14400.00000000
NS
800146.10000000
0.056358544399
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
25140.00000000
NS
2557872.35000000
0.180164550455
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
46644.00000000
NS
400865.29000000
0.028235073875
Long
EC
CORP
SE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2526.00000000
NS
330378.38000000
0.023270306007
Long
EC
CORP
DE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
7381.00000000
NS
214579.07000000
0.015113944870
Long
EC
CORP
NL
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
9600.00000000
NS
215842.65000000
0.015202945528
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
15400.00000000
NS
2324872.40000000
0.163753125057
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
12272.00000000
NS
1096480.79000000
0.077230972301
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
22900.00000000
NS
162821.23000000
0.011468364989
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
61413.00000000
NS
256233.11000000
0.018047860392
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
239796.00000000
NS
581114.11000000
0.040930956695
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
272150.00000000
NS
5676283.90000000
0.399810857292
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
16394.00000000
NS
586250.40000000
0.041292732911
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
28391.00000000
NS
234030.55000000
0.016484016035
Long
EC
CORP
SE
N
2
N
N
N/A
N/A
FTSE 100 Index
N/A
22.00000000
NC
41840.53000000
0.002947051004
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2024-03-15
1706430.00000000
GBP
41840.53000000
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
808.00000000
NS
3361314.12000000
0.236755226416
Long
EC
CORP
CH
N
2
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
4146.00000000
NS
224079.23000000
0.015783091653
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
11100.00000000
NS
432135.11000000
0.030437573567
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
362603.00000000
NS
1492072.59000000
0.105094606235
Long
EC
CORP
ES
N
2
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
329354.00000000
NS
455706.76000000
0.032097850213
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
281623.00000000
NS
6762971.94000000
0.476352074141
Long
EC
CORP
DE
N
2
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
2500000.00000000
PA
USD
2500000.00000000
0.176088293122
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
6447953.33360000
USD
2551398.39160000
USD
UST
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.140870634498
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
6849300.43960000
USD
2040000.00020000
USD
AMBS
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
177756.00000000
NS
17947937.57000000
1.264168676711
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
25750.00000000
NS
1257377.26000000
0.088563766209
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
127378.00000000
NS
3798043.92000000
0.267516428431
Long
EC
CORP
NL
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
17419.00000000
NS
USD
1294580.08000000
0.091184158639
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
17580.00000000
NS
465645.26000000
0.032797871613
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
14500.00000000
NS
459039.87000000
0.032332618873
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
2475.00000000
NS
255232.56000000
0.017977386335
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
36808.00000000
NS
585785.05000000
0.041259955836
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
87500.00000000
NS
625907.76000000
0.044086011644
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
130200.00000000
NS
679677.52000000
0.047873301748
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
181.00000000
NS
322715.89000000
0.022730596093
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
16944.00000000
NS
7427290.43000000
0.523143557738
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
26496.00000000
NS
669650.48000000
0.047167044004
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
51790.00000000
NS
1283420.03000000
0.090398096976
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
128000.00000000
NS
376678.42000000
0.026531464013
Long
EC
CORP
SG
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
108.00000000
NS
446749.71000000
0.031466957554
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
75274.00000000
NS
4863176.98000000
0.342539413425
Long
EC
CORP
BE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
29442.00000000
NS
640341.65000000
0.045102667265
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
19569.00000000
NS
481254.29000000
0.033897298593
Long
EC
CORP
AU
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
49510.00000000
NS
684863.05000000
0.048238546198
Long
EC
CORP
FI
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
47165.00000000
NS
624984.83000000
0.044021004776
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
10309.00000000
NS
336830.84000000
0.023724787074
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
42000.00000000
NS
1563266.72000000
0.110109187368
Long
EC
CORP
JP
N
2
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
38960.00000000
NS
565379.96000000
0.039822716848
Long
EC
CORP
FI
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
6577847.25000000
PA
USD
6577847.25000000
0.463312757870
Long
RA
CORP
US
N
2
Repurchase
Y
5.40000000
2024-01-02
15807258.60670000
USD
6709404.20970000
USD
AMBS
N
N
Disco Corp.
N/A
Disco Corp.
N/A
7900.00000000
NS
1944009.13000000
0.136926899806
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
59195.00000000
NS
363150.98000000
0.025578654485
Long
EC
CORP
AU
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
30600.00000000
NS
319531.50000000
0.022506302573
Long
EC
CORP
JP
N
2
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
296407.00000000
NS
678700.70000000
0.047804499121
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
36803.00000000
NS
398731.91000000
0.028084808578
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
51063.00000000
NS
767207.57000000
0.054038508588
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
23300.00000000
NS
348055.73000000
0.024515415762
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
9100.00000000
NS
474760.87000000
0.033439932495
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
13604.00000000
NS
2845867.27000000
0.200449564011
Long
EC
CORP
FR
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
N/A
10300.00000000
NS
270218.81000000
0.019032947609
Long
EC
CORP
JP
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
40088.00000000
NS
783754.34000000
0.055203985583
Long
EC
CORP
GB
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
32100.00000000
NS
1381735.76000000
0.097322996610
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
699.00000000
NS
204485.26000000
0.014402984160
Long
EC
CORP
DK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
31600.00000000
NS
646491.75000000
0.045535851510
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1688070.00000000
NS
13634689.70000000
0.960363694613
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
2182.00000000
NS
518001.93000000
0.036485630275
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
135775.00000000
NS
419685.99000000
0.029560715850
Long
EC
CORP
HK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
7314.00000000
NS
397575.64000000
0.028003366333
Long
EC
CORP
SE
N
2
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
6229.00000000
NS
832077.85000000
0.058607667340
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
158000.00000000
NS
6602224.60000000
0.465029784251
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
52647.00000000
NS
170393.63000000
0.012001729386
Long
EC
CORP
SE
N
2
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
12660.00000000
NS
647466.40000000
0.045604501292
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
15000.00000000
NS
443584.74000000
0.031244031888
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
10870.00000000
NS
946664.34000000
0.066678603116
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
20865.00000000
NS
10374193.36000000
0.730709600515
Long
EC
CORP
FR
N
2
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
55907.00000000
NS
620674.90000000
0.043717433490
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
61454.00000000
NS
384842.00000000
0.027106468360
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
81966.00000000
NS
752629.25000000
0.053011679994
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
9726.00000000
NS
827199.62000000
0.058264067663
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
172677.00000000
NS
534407.89000000
0.037641189272
Long
EC
CORP
GB
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
11120.00000000
NS
126529.11000000
0.008912118004
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
51600.00000000
NS
661992.85000000
0.046627676406
Long
EC
CORP
JP
N
2
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd.
N/A
3597922.00000000
NS
321190.53000000
0.022623156877
Long
EC
CORP
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
16354.00000000
NS
617541.82000000
0.043496754006
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
57633.00000000
NS
515864.50000000
0.036335079715
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
22578.00000000
NS
704388.21000000
0.049613807037
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
498589.00000000
NS
1391543.84000000
0.098013831836
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
111163.00000000
NS
1648614.74000000
0.116120702233
Long
EC
CORP
ES
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
25847.00000000
NS
2907085.16000000
0.204761465514
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
11077.00000000
NS
3733389.43000000
0.262962468916
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
48500.00000000
NS
2003063.23000000
0.141086394075
Long
EC
CORP
JP
N
2
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
95643.00000000
NS
2256312.03000000
0.158924053646
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
5866.00000000
NS
545366.22000000
0.038413042722
Long
EC
CORP
AT
N
2
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
13983.00000000
NS
1262924.31000000
0.088954474436
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
714687.00000000
NS
2721812.75000000
0.191711744539
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
165000.00000000
NS
2329236.29000000
0.164060497034
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
5244.00000000
NS
1252969.19000000
0.088253282401
Long
EC
CORP
DE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
57763.00000000
NS
1013723.32000000
0.071401923647
Long
EC
CORP
SE
N
2
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
12159.00000000
NS
926912.99000000
0.065287410513
Long
EC
CORP
NZ
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
74100.00000000
NS
550799.61000000
0.038795745271
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
80686.00000000
NS
1714148.31000000
0.120736580026
Long
EC
CORP
NO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
4646.00000000
NS
1001363.73000000
0.070531372004
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
18900.00000000
NS
519763.75000000
0.036609724625
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
148000.00000000
NS
3125601.11000000
0.220152705777
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
22300.00000000
NS
669090.82000000
0.047127624175
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
18139.00000000
NS
495983.53000000
0.034934757285
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
17764.00000000
NS
3141209.16000000
0.221252063730
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
3507.00000000
NS
USD
768208.35000000
0.054108998845
Long
EC
CORP
IL
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
13953.00000000
NS
659777.90000000
0.046471665700
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
475670.00000000
NS
739925.19000000
0.052116865498
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
11154.00000000
NS
1774129.82000000
0.124961396712
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
111200.00000000
NS
2393293.96000000
0.168572419343
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
303173.00000000
NS
566750.50000000
0.039919251268
Long
EC
CORP
GB
N
2
N
N
N
APA Group
N/A
APA Group
N/A
117836.00000000
NS
684405.44000000
0.048206314293
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
239138.00000000
NS
1322701.91000000
0.093164928656
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
148252.00000000
NS
855616.82000000
0.060265642160
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
170329.00000000
NS
2324779.67000000
0.163746593590
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
14859.00000000
NS
1195137.12000000
0.084179862203
Long
EC
CORP
DE
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
13100.00000000
NS
1063649.90000000
0.074918518148
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
117974.00000000
NS
852365.75000000
0.060036652013
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
9.00000000
NS
1091466.58000000
0.076877794829
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
575.00000000
NS
465731.92000000
0.032803975538
Long
EC
CORP
CH
N
2
N
N
N
2024-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer