0001752724-22-038348.txt : 20220222
0001752724-22-038348.hdr.sgml : 20220222
20220222130839
ACCESSION NUMBER: 0001752724-22-038348
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN SERIES FUNDS INC
CENTRAL INDEX KEY: 0000702340
IRS NUMBER: 232209178
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03459
FILM NUMBER: 22657019
BUSINESS ADDRESS:
STREET 1: 600 DRESHER RD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: (215) 956-8835
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
0000702340
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BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
09248U700
2599713.06000000
NS
USD
2599713.06000000
2.283079714060
Long
STIV
RF
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1012.00000000
NS
51136.94000000
0.044908690943
Long
EC
CORP
NO
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
2831.00000000
NS
23752.16000000
0.020859253852
Long
EC
CORP
NZ
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
15.00000000
NS
23446.06000000
0.020590435453
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
19300.00000000
NS
84176.39000000
0.073924084687
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
38.00000000
NS
127069.80000000
0.111593270470
Long
EC
CORP
CH
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2800.00000000
NS
329096.76000000
0.289014256334
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
1500.00000000
NS
23419.98000000
0.020567531880
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
36200.00000000
NS
20818.49000000
0.018282891649
Long
EC
CORP
SG
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
7.00000000
NS
97025.90000000
0.085208582222
Long
EC
CORP
CH
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
10110.00000000
NS
37741.55000000
0.033144799134
Long
EC
CORP
GB
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
4000.00000000
NS
222272.45000000
0.195200666334
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
3150.00000000
NS
40123.61000000
0.035236734951
Long
EC
CORP
SE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
5472.00000000
NS
39329.18000000
0.034539062948
Long
EC
CORP
GB
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
5814.00000000
NS
101792.50000000
0.089394631803
Long
EC
CORP
GB
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
1446.00000000
NS
17447.18000000
0.015322192028
Long
EC
CORP
PL
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
600.00000000
NS
25428.15000000
0.022331115815
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
6200.00000000
NS
335790.66000000
0.294892869452
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
4631.00000000
NS
255711.08000000
0.224566621751
Long
EC
CORP
DE
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
600.00000000
NS
18725.55000000
0.016444862318
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
26.00000000
NS
44956.97000000
0.039481413465
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
6954.00000000
NS
225875.69000000
0.198365047925
Long
EC
CORP
ES
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
7064.00000000
NS
37253.63000000
0.032716305594
Long
EC
CORP
NZ
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
600.00000000
NS
18725.55000000
0.016444862318
Long
EC
CORP
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
16419.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
500.00000000
NS
21450.93000000
0.018838303305
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
13034.00000000
NS
82156.72000000
0.072150401400
Long
EC
CORP
HK
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
547.00000000
NS
56826.80000000
0.049905551613
Long
EC
CORP
NL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
4473.00000000
NS
1860968.28000000
1.634310722190
Long
EC
CORP
CH
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
2121.00000000
NS
54972.02000000
0.048276675466
Long
EC
CORP
SE
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
4306.00000000
NS
158150.81000000
0.138888753389
Long
EC
CORP
FR
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1600.00000000
NS
78449.10000000
0.068894352823
Long
EC
CORP
JP
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
5212.00000000
NS
179232.30000000
0.157402612823
Long
EC
CORP
FR
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
21146.00000000
NS
443696.83000000
0.389656553775
Long
EC
CORP
AU
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
4500.00000000
NS
49056.77000000
0.043081876283
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
591.00000000
NS
72331.75000000
0.063522068511
Long
EC
CORP
DE
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
2400.00000000
NS
39662.70000000
0.034831961714
Long
EC
CORP
JP
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
1199.00000000
NS
25001.10000000
0.021956078583
Long
EC
CORP
CH
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
447.00000000
NS
44224.24000000
0.038837926680
Long
EC
CORP
DE
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
600.00000000
NS
20655.48000000
0.018139735533
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
7700.00000000
NS
363746.85000000
0.319444121378
Long
EC
CORP
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1611.00000000
NS
57540.81000000
0.050532598409
Long
EC
CORP
SE
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
16000.00000000
NS
37262.99000000
0.032724525588
Long
EC
CORP
MO
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
8238.00000000
NS
52024.07000000
0.045687772503
Long
EC
CORP
AU
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
300.00000000
NS
USD
21174.00000000
0.018595102132
Long
EC
CORP
IL
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
500.00000000
NS
8332.61000000
0.007317735618
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
172.00000000
NS
85773.49000000
0.075326665098
Long
EC
CORP
CH
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1238.00000000
NS
50187.06000000
0.044074502050
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2632.00000000
NS
2117649.16000000
1.859729026668
Long
EC
CORP
NL
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
11476.00000000
NS
45253.55000000
0.039741871356
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
363.00000000
NS
80464.74000000
0.070664496946
Long
EC
CORP
NL
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
500.00000000
NS
USD
4005.00000000
0.003517209031
Long
EC
CORP
IL
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
11074.00000000
NS
154772.83000000
0.135922196144
Long
EC
CORP
AU
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
1400.00000000
NS
59429.71000000
0.052191438894
Long
EC
CORP
JP
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
7740.00000000
NS
150494.59000000
0.132165026514
Long
EC
CORP
GB
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
200.00000000
NS
USD
34656.00000000
0.030435055232
Long
EC
CORP
IL
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
7437.00000000
NS
148453.03000000
0.130372119330
Long
EC
CORP
SG
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
1500.00000000
NS
24984.79000000
0.021941755067
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
600.00000000
NS
28479.53000000
0.025010851470
Long
EC
CORP
JP
N
1
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1381.00000000
NS
29750.55000000
0.026127066956
Long
EC
CORP
AU
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
2898.00000000
NS
68677.59000000
0.060312968747
Long
EC
CORP
NO
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1500.00000000
NS
85164.74000000
0.074792058107
Long
EC
CORP
JP
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1403.00000000
NS
248867.97000000
0.218556971739
Long
EC
CORP
GB
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
5200.00000000
NS
83494.74000000
0.073325456588
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
4100.00000000
NS
43199.17000000
0.037937705590
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1547.00000000
NS
61708.47000000
0.054192656185
Long
EC
CORP
GB
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1675.00000000
NS
63140.36000000
0.055450148430
Long
EC
CORP
IT
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
14253.00000000
NS
65265.34000000
0.057316315434
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
77500.00000000
NS
421018.43000000
0.369740280790
Long
EC
CORP
JP
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1556.00000000
NS
41754.40000000
0.036668902072
Long
EC
CORP
ES
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1193.00000000
NS
152539.19000000
0.133960603439
Long
EC
CORP
DK
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1078.00000000
NS
170595.12000000
0.149817402459
Long
EC
CORP
IE
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1600.00000000
NS
28848.13000000
0.025334557649
Long
EC
CORP
JP
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
2900.00000000
NS
112793.18000000
0.099055478508
Long
EC
CORP
JP
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
105143.00000000
NS
272209.86000000
0.239055924630
Long
EC
CORP
IT
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
1380.00000000
NS
29779.20000000
0.026152227515
Long
EC
CORP
AU
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
818.00000000
NS
51506.56000000
0.045233292891
Long
EC
CORP
DK
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
1504.00000000
NS
83920.02000000
0.073698939399
Long
EC
CORP
FR
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1122.00000000
NS
90874.02000000
0.079805973508
Long
EP
CORP
DE
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
1367.00000000
NS
USD
13916.06000000
0.012221146546
Long
EC
CORP
HK
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1337.00000000
NS
321939.91000000
0.282729078441
Long
EC
CORP
FR
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
15200.00000000
NS
22333.04000000
0.019612976278
Long
EC
CORP
SG
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4864.00000000
NS
845490.54000000
0.742513598906
Long
EC
CORP
DE
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
14600.00000000
NS
26250.81000000
0.023053579531
Long
EC
CORP
HK
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
1887.00000000
NS
102951.57000000
0.090412532296
Long
EC
CORP
SE
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
220.00000000
NS
28979.38000000
0.025449821990
Long
EC
CORP
BE
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
2000.00000000
NS
16482.66000000
0.014475146222
Long
EC
CORP
JP
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
4471.00000000
NS
70365.88000000
0.061795632626
Long
EC
CORP
NO
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
300.00000000
NS
20890.20000000
0.018345867694
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
7261.00000000
NS
313266.51000000
0.275112059511
Long
EC
CORP
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
6400.00000000
NS
55748.94000000
0.048958970108
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
127784.00000000
NS
571639.52000000
0.502016400174
Long
EC
CORP
GB
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
965.00000000
NS
424040.83000000
0.372394566078
Long
EC
CORP
CH
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
7289.00000000
NS
735083.48000000
0.645553621724
Long
EC
CORP
FR
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
3331.00000000
NS
75903.54000000
0.066658830570
Long
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
354.00000000
NS
114374.01000000
0.100443770531
Long
EC
CORP
CH
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
5206.00000000
NS
92721.07000000
0.081428061134
Long
EC
CORP
AU
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
2000.00000000
NS
49048.07000000
0.043074235904
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
2000.00000000
NS
80653.37000000
0.070830152662
Long
EC
CORP
SE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
900.00000000
NS
68538.64000000
0.060190942231
Long
EC
CORP
JP
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
2621.00000000
NS
64478.62000000
0.056625414388
Long
EC
CORP
GB
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1053.00000000
NS
54607.18000000
0.047956271335
Long
EC
CORP
BE
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
11278.00000000
NS
828736.20000000
0.727799862084
Long
EC
CORP
AU
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
2500.00000000
NS
62070.76000000
0.054510820895
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
3089.00000000
NS
70159.13000000
0.061614063845
Long
EC
CORP
GB
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1467.00000000
NS
98874.63000000
0.086832145232
Long
EC
CORP
FR
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
3700.00000000
NS
294539.69000000
0.258666081873
Long
EC
CORP
JP
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
200.00000000
NS
19194.99000000
0.016857126640
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1214.00000000
NS
74911.93000000
0.065787994204
Long
EC
CORP
DE
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1300.00000000
NS
219190.65000000
0.192494215698
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
9114.00000000
NS
211455.05000000
0.185700776950
Long
EC
CORP
SE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
685.00000000
NS
53577.24000000
0.047051773390
Long
EC
CORP
DE
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1242.00000000
NS
30180.72000000
0.026504844187
Long
EC
CORP
NO
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
21691.00000000
NS
183494.66000000
0.161145836565
Long
EC
CORP
SG
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
2300.00000000
NS
65282.97000000
0.057331798179
Long
EC
CORP
JP
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
714.00000000
NS
79793.18000000
0.070074729931
Long
EC
CORP
BE
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
500.00000000
NS
29622.71000000
0.026014797293
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
46372.00000000
NS
29080.81000000
0.025538898273
Long
EC
CORP
HK
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
1410.00000000
NS
33173.90000000
0.029133468339
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
91202.30000000
0.080094270482
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
13.00000000
NS
45996.70000000
0.040394509032
Long
EC
CORP
JP
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
10800.00000000
NS
27884.90000000
0.024488644727
Long
EC
CORP
JP
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
7400.00000000
NS
USD
38480.00000000
0.033793309249
Long
EC
CORP
HK
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
55.00000000
NS
24081.26000000
0.021148270953
Long
EC
CORP
DK
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
1307.00000000
NS
85025.43000000
0.074669715438
Long
EC
CORP
DE
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2600.00000000
NS
106911.24000000
0.093889932317
Long
EC
CORP
JP
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
100.00000000
NS
14717.90000000
0.012925326044
Long
EC
CORP
JP
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
4270.00000000
NS
44873.27000000
0.039407907748
Long
EC
CORP
GB
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
12986.00000000
NS
139167.07000000
0.122217147450
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
4365.00000000
NS
215529.49000000
0.189278968503
Long
EC
CORP
CH
N
1
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
375.00000000
NS
15907.69000000
0.013970204979
Long
EC
CORP
BE
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
11448.00000000
NS
277450.04000000
0.243657874299
Long
EC
CORP
SG
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
11100.00000000
NS
29111.07000000
0.025565472741
Long
EC
CORP
HK
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
108104.00000000
NS
273626.20000000
0.240299760795
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
13940.00000000
NS
1228164.18000000
1.078579312477
Long
EC
CORP
CH
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
205.00000000
NS
60308.62000000
0.052963301613
Long
EC
CORP
DE
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
126.00000000
NS
5892.97000000
0.005175232786
Long
EC
CORP
FR
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1195.00000000
NS
750887.59000000
0.659432862282
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17928.00000000
NS
2507401.58000000
2.202011356707
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
392.00000000
NS
74597.71000000
0.065512044785
Long
EC
CORP
DE
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
15195.00000000
NS
55496.71000000
0.048737460586
Long
EC
CORP
AU
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
1700.00000000
NS
45296.88000000
0.039779923957
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1200.00000000
NS
119551.42000000
0.104990595304
Long
EC
CORP
JP
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
27472.00000000
NS
83546.72000000
0.073371105658
Long
EC
CORP
AU
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
6000.00000000
NS
118847.26000000
0.104372198821
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
49064.00000000
NS
192524.26000000
0.169075671939
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
8345.00000000
NS
387251.89000000
0.340086353334
Long
EC
CORP
DE
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
10400.00000000
NS
292028.17000000
0.256460453701
Long
EC
CORP
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
2230.00000000
NS
30761.77000000
0.027015124913
Long
EC
CORP
SE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
900.00000000
NS
44362.34000000
0.038959206721
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
67440.00000000
NS
1234416.41000000
1.084070049012
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1100.00000000
NS
148700.34000000
0.130589308086
Long
EC
CORP
JP
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
8790.00000000
NS
71192.75000000
0.062521793583
Long
EC
CORP
IT
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
10000.00000000
NS
100993.26000000
0.088692735637
Long
EC
CORP
HK
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
4885.00000000
NS
49013.36000000
0.043043753426
Long
EC
CORP
NO
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
856.00000000
NS
36482.62000000
0.032039201140
Long
EC
CORP
AU
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
3268.00000000
NS
230194.64000000
0.202157969260
Long
EC
CORP
FR
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
400.00000000
NS
227105.97000000
0.199445485360
Long
EC
CORP
JP
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1681.00000000
NS
91116.90000000
0.080019271818
Long
EC
CORP
NL
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
20077.00000000
NS
28306.84000000
0.024859194334
Long
EC
CORP
SG
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
800.00000000
NS
30983.22000000
0.027209603300
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1153.00000000
NS
74614.35000000
0.065526658108
Long
EC
CORP
GB
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
2674.00000000
NS
57918.74000000
0.050864498237
Long
EC
CORP
ES
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
4070.00000000
NS
165515.59000000
0.145356536343
Long
EC
CORP
DE
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
1031.00000000
NS
27305.82000000
0.023980094063
Long
EC
CORP
DK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
1500.00000000
NS
25349.91000000
0.022262405095
Long
EC
CORP
JP
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
1292.00000000
NS
46397.16000000
0.040746194807
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
900.00000000
NS
518577.76000000
0.455417323640
Long
EC
CORP
JP
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3954.00000000
NS
72498.74000000
0.063668719881
Long
EC
CORP
FR
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1276.00000000
NS
71299.79000000
0.062615796593
Long
EC
CORP
GB
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3100.00000000
NS
162208.99000000
0.142452665336
Long
EC
CORP
JP
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
8181.00000000
NS
333973.52000000
0.293297048923
Long
EC
CORP
GB
N
1
N
N
N
Dexus
N/A
Dexus
000000000
6877.00000000
NS
55637.38000000
0.048860997613
Long
EC
CORP
AU
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
863.00000000
NS
95201.26000000
0.083606175159
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
32130.00000000
NS
698703.30000000
0.613604383853
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
6847.00000000
NS
52142.83000000
0.045792068070
Long
EC
CORP
DE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
822.00000000
NS
93912.25000000
0.082474160774
Long
EC
CORP
BE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1885.00000000
NS
36214.97000000
0.031804149705
Long
EC
CORP
ES
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
962.00000000
NS
37131.51000000
0.032609059260
Long
EC
CORP
IL
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
700.00000000
NS
37059.90000000
0.032546171035
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
986.00000000
NS
31000.04000000
0.027224374700
Long
EC
CORP
SE
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
1413.00000000
NS
85336.62000000
0.074943003897
Long
EC
CORP
AU
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
3311.00000000
NS
48178.36000000
0.042310452666
Long
EC
CORP
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
477.00000000
NS
398686.57000000
0.350128340792
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1210.00000000
NS
202642.75000000
0.177961775414
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1100.00000000
NS
25073.46000000
0.022019625461
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
2162.00000000
NS
264998.31000000
0.232722708952
Long
EC
CORP
FR
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
734.00000000
NS
77808.21000000
0.068331520340
Long
EC
CORP
DE
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
9155.00000000
NS
108774.09000000
0.095525895574
Long
EC
CORP
ES
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
2763.00000000
NS
136396.49000000
0.119784011620
Long
EC
CORP
FI
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
7200.00000000
NS
26163.61000000
0.022977000099
Long
EC
CORP
JP
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
9130.00000000
NS
98232.04000000
0.086267819801
Long
EC
CORP
IL
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
6500.00000000
NS
131407.02000000
0.115402236601
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
19841.00000000
NS
199496.12000000
0.175198390781
Long
EC
CORP
AU
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1720.00000000
NS
202871.59000000
0.178162743732
Long
EC
CORP
NL
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
377.00000000
NS
53158.22000000
0.046683788139
Long
EC
CORP
FR
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
200.00000000
NS
61114.49000000
0.053671020275
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1828.00000000
NS
389679.77000000
0.342218528481
Long
EC
CORP
FR
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1183.00000000
NS
65281.60000000
0.057330595039
Long
EC
CORP
NL
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
4326.00000000
NS
74803.73000000
0.065692972477
Long
EC
CORP
DK
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
2800.00000000
NS
231949.93000000
0.203699472841
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
6063.00000000
NS
132659.26000000
0.116501959407
Long
EC
CORP
GB
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
52200.00000000
NS
89866.43000000
0.078921103434
Long
EC
CORP
SG
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
20490.00000000
NS
76648.24000000
0.067312829463
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
71112.00000000
NS
110714.22000000
0.097229726476
Long
EC
CORP
HK
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
3614.00000000
NS
114561.46000000
0.100608389965
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
900.00000000
NS
120059.98000000
0.105437214985
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
17132.00000000
NS
67125.39000000
0.058949819718
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
58.00000000
NS
305021.95000000
0.267871649799
Long
EC
CORP
CH
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
24397.00000000
NS
51652.61000000
0.045361554659
Long
EC
CORP
AU
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
683.00000000
NS
32526.82000000
0.028565199770
Long
EC
CORP
FR
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
134108.87000000
0.117775013436
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
3207.00000000
NS
46935.78000000
0.041219213316
Long
EC
CORP
IT
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
3400.00000000
NS
26158.39000000
0.022972415871
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
2210.00000000
NS
330259.68000000
0.290035537914
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3000.00000000
NS
27514.56000000
0.024163410471
Long
EC
CORP
JP
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
250.00000000
NS
52612.93000000
0.046204912006
Long
EC
CORP
DE
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
200.00000000
NS
USD
22740.00000000
0.019970370383
Long
EC
CORP
IL
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
6500.00000000
NS
144290.62000000
0.126716672128
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1700.00000000
NS
46331.39000000
0.040688435297
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1018.00000000
NS
131255.96000000
0.115269575029
Long
EC
CORP
IE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
34415.00000000
NS
150927.05000000
0.132544814833
Long
EC
CORP
ES
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
2600.00000000
NS
144974.35000000
0.127317126892
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1700.00000000
NS
40774.58000000
0.035808419736
Long
EC
CORP
JP
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
22936.00000000
NS
54484.02000000
0.047848111669
Long
EC
CORP
GB
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1300.00000000
NS
304001.04000000
0.266975082041
Long
EC
CORP
DK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
668.00000000
NS
26572.50000000
0.023336089138
Long
EC
CORP
DE
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
8000.00000000
NS
1006693.91000000
0.884083124230
Long
EC
CORP
JP
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
622.00000000
NS
30499.89000000
0.026785140718
Long
EC
CORP
FR
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1251.00000000
NS
91181.35000000
0.080075872098
Long
EC
CORP
IT
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
3200.00000000
NS
61869.08000000
0.054333704611
Long
EC
CORP
JP
N
1
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
27017.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
2400.00000000
NS
39933.93000000
0.035070157121
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1100.00000000
NS
17691.04000000
0.015536350978
Long
EC
CORP
JP
N
1
N
N
N
HKELECTRIC-SS
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
20777.00000000
NS
20383.84000000
0.017901180062
Long
EC
CORP
HK
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
456109.00000000
NS
295101.11000000
0.259159123444
Long
EC
CORP
GB
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
147.00000000
NS
22911.52000000
0.020121000019
Long
EC
CORP
FR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
503.00000000
NS
31210.27000000
0.027408999632
Long
EC
CORP
DE
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
9700.00000000
NS
229661.39000000
0.201689666709
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
458.00000000
NS
53290.45000000
0.046799913121
Long
EC
CORP
BE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
9300.00000000
NS
52446.41000000
0.046058673393
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
28.00000000
NS
39384.51000000
0.034587654004
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
6327.00000000
NS
64058.05000000
0.056256067920
Long
EC
CORP
GB
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
40.00000000
NS
31431.08000000
0.027602915969
Long
EC
CORP
CH
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
2692.00000000
NS
44624.10000000
0.039189085532
Long
EC
CORP
FR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
422.00000000
NS
169909.91000000
0.149215647952
Long
EC
CORP
DK
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1027.00000000
NS
34664.46000000
0.030442484842
Long
EC
CORP
SE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
20.00000000
NS
66686.57000000
0.058564446018
Long
EC
CORP
DK
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2090.00000000
NS
210558.86000000
0.184913738857
Long
EC
CORP
DE
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
773.00000000
NS
37248.07000000
0.032711422777
Long
EC
CORP
GB
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
4202.00000000
NS
250249.84000000
0.219770536195
Long
EC
CORP
FR
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
2801.00000000
NS
24372.90000000
0.021404390514
Long
EC
CORP
AU
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
707.00000000
NS
32574.91000000
0.028607432625
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1671.00000000
NS
188074.58000000
0.165167942929
Long
EC
CORP
NL
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
4000.00000000
NS
71529.17000000
0.062817239141
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
200.00000000
NS
122695.35000000
0.107751608785
Long
EC
CORP
CH
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
2635.00000000
NS
38747.32000000
0.034028070877
Long
EC
CORP
NL
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
2969.00000000
NS
100725.27000000
0.088457385612
Long
EC
CORP
AU
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
23372.00000000
NS
513249.01000000
0.450737591398
Long
EC
CORP
NL
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
300.00000000
NS
37425.02000000
0.032866821063
Long
EC
CORP
JP
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
3402.00000000
NS
359856.88000000
0.316027932210
Long
EC
CORP
FR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
538.00000000
NS
68.45000000
0.000060113098
Long
EC
CORP
AE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
515.00000000
NS
15889.48000000
0.013954212875
Long
EC
CORP
NL
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
713.00000000
NS
36577.54000000
0.032122560312
Long
EC
CORP
DK
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
3064.00000000
NS
29720.86000000
0.026100993065
Long
EC
CORP
PT
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2619.00000000
NS
619156.55000000
0.543746069857
Long
EC
CORP
DE
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1487.00000000
NS
44546.48000000
0.039120919298
Long
EC
CORP
SE
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
14400.00000000
NS
158358.69000000
0.139071314541
Long
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
7042.00000000
NS
47430.64000000
0.041653801596
Long
EC
CORP
IL
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
3910.00000000
NS
68709.44000000
0.060340939560
Long
EC
CORP
IT
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
2983.00000000
NS
24290.44000000
0.021331973771
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1500.00000000
NS
28114.40000000
0.024690192660
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1237.00000000
NS
50347.60000000
0.044215489001
Long
EC
CORP
BE
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
350.00000000
NS
44947.98000000
0.039473518406
Long
EC
CORP
DE
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
3017.00000000
NS
59955.39000000
0.052653093436
Long
EC
CORP
IT
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
7900.00000000
NS
29252.75000000
0.025689896755
Long
EC
CORP
SG
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1640.00000000
NS
140894.38000000
0.123734078869
Long
EC
CORP
BE
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
800.00000000
NS
15272.54000000
0.013412413390
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
3000.00000000
NS
39850.47000000
0.034996862173
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1222.00000000
NS
42260.67000000
0.037113510665
Long
EC
CORP
CH
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1100.00000000
NS
18628.18000000
0.016359351546
Long
EC
CORP
JP
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
37325.00000000
NS
114026.47000000
0.100138559338
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
10715.00000000
NS
1205674.33000000
1.058828624950
Long
EC
CORP
DK
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
127.00000000
NS
334218.63000000
0.293512305628
Long
EC
CORP
NL
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
3125.00000000
NS
47518.11000000
0.041730618144
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
8000.00000000
NS
253985.92000000
0.223051578472
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4246.00000000
NS
294055.78000000
0.258241109932
Long
EC
CORP
SE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
4876.00000000
NS
40470.65000000
0.035541507042
Long
EC
CORP
GB
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1112.00000000
NS
57846.05000000
0.050800661552
Long
EC
CORP
AU
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1512.00000000
NS
84331.97000000
0.074060715744
Long
EC
CORP
NL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
341.00000000
NS
28457.15000000
0.024991197253
Long
EP
CORP
DE
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2581.00000000
NS
46760.67000000
0.041065430926
Long
EC
CORP
CL
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
300.00000000
NS
23576.46000000
0.020704953321
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
213.00000000
NS
95560.14000000
0.083921345191
Long
EC
CORP
CH
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1087.00000000
NS
154722.05000000
0.135877600919
Long
EC
CORP
SE
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2412.00000000
NS
175678.09000000
0.154281289598
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1200.00000000
NS
254333.65000000
0.223356956524
Long
EC
CORP
JP
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
468.00000000
NS
65376.77000000
0.057414173761
Long
EC
CORP
DE
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1312.00000000
NS
56063.82000000
0.049235499141
Long
EC
CORP
GB
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
220.00000000
NS
36988.61000000
0.032483563836
Long
EC
CORP
JP
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
2006.00000000
NS
46133.39000000
0.040514550805
Long
EC
CORP
ES
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
4675.00000000
NS
63284.38000000
0.055576627443
Long
EC
CORP
FR
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
9500.00000000
NS
26506.38000000
0.023278022256
Long
EC
CORP
SG
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
10425.00000000
NS
145192.25000000
0.127508487653
Long
EC
CORP
SE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
800.00000000
NS
28931.58000000
0.025407843815
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
3189.00000000
NS
282572.28000000
0.248156248529
Long
EC
CORP
CH
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2447.00000000
NS
144119.59000000
0.126566472812
Long
EC
CORP
SE
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
400.00000000
NS
18951.58000000
0.016643362882
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
4700.00000000
NS
23248.72000000
0.020417130577
Long
EC
CORP
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
1200.00000000
NS
13780.75000000
0.012102316695
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
18095.00000000
NS
22533.03000000
0.019788608397
Long
EC
CORP
HK
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
4000.00000000
NS
25469.54000000
0.022367464700
Long
EC
CORP
HK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
9287.00000000
NS
100576.11000000
0.088326392628
Long
EC
CORP
SE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
360.00000000
NS
141360.84000000
0.124143726141
Long
EC
CORP
CH
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
9351.00000000
NS
27465.79000000
0.024120580438
Long
EC
CORP
AU
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1749.00000000
NS
67744.18000000
0.059493243882
Long
EC
CORP
SE
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
400.00000000
NS
45796.75000000
0.040218912042
Long
EC
CORP
JP
N
1
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
18120.00000000
NS
362670.00000000
0.318498426860
Long
EC
CORP
AU
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
600.00000000
NS
30565.94000000
0.026843146125
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
3000.00000000
NS
38259.58000000
0.033599735413
Long
EC
CORP
JP
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
185.00000000
NS
22199.61000000
0.019495797451
Long
EC
CORP
FR
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1001.00000000
NS
111684.57000000
0.098081892214
Long
EC
CORP
DE
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
1900.00000000
NS
77962.27000000
0.068466816525
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
11109.00000000
NS
28207.41000000
0.024771874461
Long
EC
CORP
AU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
1100.00000000
NS
23906.81000000
0.020995068178
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
695.00000000
NS
54837.76000000
0.048158767729
Long
EC
CORP
DK
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
3828.00000000
NS
44061.18000000
0.038694726654
Long
EC
CORP
IT
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
6089.00000000
NS
119423.19000000
0.104877983140
Long
EC
CORP
GB
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
722.00000000
NS
336740.85000000
0.295727330588
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
900.00000000
NS
57428.50000000
0.050433967262
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2193.00000000
NS
103239.81000000
0.090665665961
Long
EC
CORP
AT
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
12559.00000000
NS
199652.55000000
0.175335768311
Long
EC
CORP
SE
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
8248.00000000
NS
66429.21000000
0.058338431308
Long
EC
CORP
AU
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
6382.00000000
NS
38654.63000000
0.033946670101
Long
EC
CORP
LU
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
22701.00000000
NS
325644.09000000
0.285982105995
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
415.00000000
NS
127038.23000000
0.111565545554
Long
EC
CORP
IL
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US MINI MSCI EAFE INDEX
000000000
32.00000000
NC
USD
52114.04000000
0.045766784562
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2022-03-18
3662765.96000000
USD
52114.04000000
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
8484.00000000
NS
66973.75000000
0.058816648787
Long
EC
CORP
NO
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
2890.00000000
NS
89164.65000000
0.078304797078
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
700.00000000
NS
22515.87000000
0.019773538407
Long
EC
CORP
JP
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1342.00000000
NS
110366.94000000
0.096924743616
Long
EC
CORP
DK
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6525.00000000
NS
199784.14000000
0.175451331242
Long
EC
CORP
DK
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
600.00000000
NS
28792.49000000
0.025285694351
Long
EC
CORP
JP
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
7198.00000000
NS
498005.47000000
0.437350645939
Long
EC
CORP
FR
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
5808.00000000
NS
16140.89000000
0.014175002269
Long
EC
CORP
DE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
898.00000000
NS
374692.27000000
0.329056438502
Long
EC
CORP
CH
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1034.00000000
NS
253688.54000000
0.222790418017
Long
EC
CORP
FR
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
2300.00000000
NS
88556.90000000
0.077771068292
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
4333.00000000
NS
33699.95000000
0.029595447818
Long
EC
CORP
AU
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
673.00000000
NS
69250.10000000
0.060815749606
Long
EC
CORP
DE
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
52141.00000000
NS
86723.11000000
0.076160625658
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
7516.00000000
NS
113889.89000000
0.100018614167
Long
EC
CORP
GB
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1821.00000000
NS
60496.22000000
0.053128052777
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
175739.00000000
NS
267034.57000000
0.234510961651
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
6640.00000000
NS
944199.04000000
0.829199848024
Long
EC
CORP
DE
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
1300.00000000
NS
46335.74000000
0.040692255486
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
2100.00000000
NS
48542.99000000
0.042630672374
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
9200.00000000
NS
43348.69000000
0.038069014728
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
2000.00000000
NS
58819.44000000
0.051655497032
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1400.00000000
NS
59088.93000000
0.051892164363
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
5875.00000000
NS
413227.11000000
0.362897908487
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
691.00000000
NS
25174.51000000
0.022108368025
Long
EC
CORP
AT
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1700.00000000
NS
120077.37000000
0.105452486962
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
15508.00000000
NS
197237.28000000
0.173214667323
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
5500.00000000
NS
55176.91000000
0.048456610786
Long
EC
CORP
JP
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
400.00000000
NS
21003.22000000
0.018445122367
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1700.00000000
NS
56786.10000000
0.049869808689
Long
EC
CORP
FI
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
2500.00000000
NS
90606.80000000
0.079571299701
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
9671.00000000
NS
51904.94000000
0.045583152001
Long
EC
CORP
HK
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
423.00000000
NS
47628.81000000
0.041827835382
Long
EC
CORP
AT
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
314.00000000
NS
31494.78000000
0.027658857595
Long
EC
CORP
FR
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
500.00000000
NS
133269.58000000
0.117037945179
Long
EC
CORP
JP
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1100.00000000
NS
180526.25000000
0.158538965538
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
8189.00000000
NS
226460.04000000
0.198878226725
Long
EC
CORP
AU
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
924.00000000
NS
52546.10000000
0.046146221599
Long
EC
CORP
AT
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
180.00000000
NS
34315.53000000
0.030136052945
Long
EC
CORP
IT
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
14470.00000000
NS
47182.36000000
0.041435760982
Long
EC
CORP
GB
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
6900.00000000
NS
158928.54000000
0.139571759376
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
9000.00000000
NS
32548.69000000
0.028584406102
Long
EC
CORP
HK
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
110885.00000000
NS
371216.28000000
0.326003808434
Long
EC
CORP
ES
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
3700.00000000
NS
47347.65000000
0.041580919404
Long
EC
CORP
JP
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
454.00000000
NS
85250.80000000
0.074867636387
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
283.00000000
NS
27035.17000000
0.023742408015
Long
EC
CORP
IL
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
3626.00000000
NS
47639.44000000
0.041837170696
Long
EC
CORP
IT
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
8100.00000000
NS
100202.56000000
0.087998339337
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
94.00000000
NS
46232.21000000
0.040601334974
Long
EC
CORP
BE
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
215.00000000
NS
27733.29000000
0.024355500142
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
700.00000000
NS
29970.44000000
0.026320175344
Long
EC
CORP
JP
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
6168.00000000
NS
98411.50000000
0.086425422381
Long
EC
CORP
AU
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
486.00000000
NS
105580.96000000
0.092721674432
Long
EC
CORP
GB
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
800.00000000
NS
41728.24000000
0.036645928242
Long
EC
CORP
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
34304.00000000
NS
78866.89000000
0.069261257882
Long
EC
CORP
AU
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
3183.00000000
NS
159666.63000000
0.140219953337
Long
EC
CORP
FI
N
1
N
N
N
Capitaland Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
16607.00000000
NS
42022.76000000
0.036904577032
Long
EC
CORP
SG
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
9802.00000000
NS
78123.55000000
0.068608453348
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
226.00000000
NS
184827.92000000
0.162316711500
Long
EC
CORP
CH
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
28464.00000000
NS
61605.39000000
0.054102130865
Long
EC
CORP
GB
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
12043.00000000
NS
95196.69000000
0.083602161764
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1400.00000000
NS
USD
77014.00000000
0.067634041542
Long
EC
CORP
HK
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
4300.00000000
NS
101266.63000000
0.088932810401
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
11549.00000000
NS
34114.05000000
0.029959112302
Long
EC
CORP
AU
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
3880.00000000
NS
71296.51000000
0.062612916082
Long
EC
CORP
FI
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1376.00000000
NS
92387.71000000
0.081135302882
Long
EC
CORP
CH
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
2000.00000000
NS
18986.35000000
0.016673898052
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
4208.00000000
NS
134837.29000000
0.118414715160
Long
EC
CORP
LU
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
800.00000000
NS
38181.34000000
0.033531024693
Long
EC
CORP
JP
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
5477.00000000
NS
421461.80000000
0.370129650320
Long
EC
CORP
DE
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1016.00000000
NS
78124.60000000
0.068609375462
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
1100.00000000
NS
12670.61000000
0.011127386749
Long
EC
CORP
JP
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
185.00000000
NS
56645.08000000
0.049745964290
Long
EC
CORP
CH
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
600.00000000
NS
30774.58000000
0.027026374713
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1800.00000000
NS
26695.64000000
0.023444231240
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
11900.00000000
NS
150883.68000000
0.132506727104
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
200.00000000
NS
22689.73000000
0.019926223042
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
8300.00000000
NS
227288.53000000
0.199605810374
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
7136.00000000
NS
17882.21000000
0.015704237333
Long
EC
CORP
HK
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
6662.00000000
NS
129470.61000000
0.113701672621
Long
EC
CORP
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
10409.00000000
NS
398676.58000000
0.350119567529
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
7215.00000000
NS
477746.03000000
0.419558714516
Long
EC
CORP
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
9687.00000000
NS
67735.76000000
0.059485849400
Long
EC
CORP
GB
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
6425.00000000
NS
196386.20000000
0.172467245035
Long
EC
CORP
SE
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
492.00000000
NS
22360.87000000
0.019637416710
Long
EP
CORP
DE
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
255.00000000
NS
22296.38000000
0.019580781301
Long
EC
CORP
FR
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1361.00000000
NS
37691.03000000
0.033100432243
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
900.00000000
NS
69555.77000000
0.061084190377
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
13373.00000000
NS
117736.53000000
0.103396750734
Long
EC
CORP
HK
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
626.00000000
NS
108245.80000000
0.095061948918
Long
EC
CORP
DK
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
125.00000000
NS
33527.22000000
0.029443755554
Long
EC
CORP
CH
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
204.00000000
NS
356742.14000000
0.313292553519
Long
EC
CORP
FR
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
2600.00000000
NS
31802.14000000
0.027928782531
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1217.00000000
NS
350822.40000000
0.308093811198
Long
EC
CORP
DE
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
469.00000000
NS
74113.16000000
0.065086510793
Long
EC
CORP
ES
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
5100.00000000
NS
93333.16000000
0.081965601328
Long
EC
CORP
HK
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
5922.00000000
NS
495753.75000000
0.435373175297
Long
EC
CORP
NL
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1895.00000000
NS
67355.82000000
0.059152184382
Long
EC
CORP
FR
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
4544.00000000
NS
40928.12000000
0.035943259255
Long
EC
CORP
AU
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
42639.00000000
NS
254858.63000000
0.223817996323
Long
EC
CORP
ES
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
11939.00000000
NS
59712.08000000
0.052439417499
Long
EC
CORP
NL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
9348.00000000
NS
72296.09000000
0.063490751738
Long
EC
CORP
AU
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
6568.00000000
NS
146598.02000000
0.128743041196
Long
EC
CORP
GB
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
1195.00000000
NS
29591.04000000
0.025986984556
Long
EC
CORP
FR
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
8189.00000000
NS
40156.29000000
0.035265434674
Long
EC
CORP
AU
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
43.00000000
NS
48181.52000000
0.042313227793
Long
EC
CORP
CH
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
564.00000000
NS
40414.66000000
0.035492336372
Long
EC
CORP
DE
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1000.00000000
NS
29035.90000000
0.025499458109
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
4838.00000000
NS
292863.71000000
0.257194228691
Long
EC
CORP
BE
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1056.00000000
NS
43087.49000000
0.037839627712
Long
EC
CORP
SE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
4923.00000000
NS
260736.95000000
0.228980363413
Long
EC
CORP
IE
N
1
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
200.00000000
NS
9197.60000000
0.008077373730
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
750.00000000
NS
31183.51000000
0.027385498880
Long
EC
CORP
FI
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
870.00000000
NS
107765.86000000
0.094640463449
Long
EC
CORP
LU
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
13931.00000000
NS
515437.10000000
0.452659181888
Long
EC
CORP
GB
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
588.00000000
NS
19830.24000000
0.017415006050
Long
EC
CORP
NO
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
11581.00000000
NS
171589.18000000
0.150690390427
Long
EC
CORP
FR
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1400.00000000
NS
41684.78000000
0.036607761474
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
51567.00000000
NS
413663.82000000
0.363281429175
Long
EC
CORP
IT
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1595.00000000
NS
757142.63000000
0.664926066572
Long
EC
CORP
FR
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
900.00000000
NS
75658.52000000
0.066443652903
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
800.00000000
NS
47709.29000000
0.041898513281
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
11521.00000000
NS
290377.34000000
0.255010687362
Long
EC
CORP
SE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
8119.00000000
NS
433589.64000000
0.380780374011
Long
EC
CORP
GB
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2687.00000000
NS
42797.50000000
0.037584957188
Long
EC
CORP
IT
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
17315.00000000
NS
95253.83000000
0.083652342370
Long
EC
CORP
PT
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
64295.00000000
NS
326305.85000000
0.286563266606
Long
EC
CORP
CH
N
1
N
N
N
APA Group
N/A
APA Group
000000000
7495.00000000
NS
54857.05000000
0.048175708294
Long
EC
CORP
AU
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1710.00000000
NS
46603.93000000
0.040927781152
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
800.00000000
NS
21629.14000000
0.018994808129
Long
EC
CORP
JP
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
10813.00000000
NS
208475.45000000
0.183084078815
Long
EC
CORP
AU
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
34728.00000000
NS
220383.85000000
0.193542089310
Long
EC
CORP
FI
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
1545.00000000
NS
71361.92000000
0.062670359438
Long
EC
CORP
FR
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
5671.00000000
NS
114283.56000000
0.100364336934
Long
EC
CORP
SE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
9856.00000000
NS
1157696.30000000
1.016694102991
Long
EC
CORP
GB
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
9279.00000000
NS
76623.13000000
0.067290777748
Long
EC
CORP
AU
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
1400.00000000
NS
25935.84000000
0.022776971459
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
500.00000000
NS
153394.77000000
0.134711977647
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
38445.00000000
NS
154810.76000000
0.135955506441
Long
EC
CORP
GB
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
400.00000000
NS
17699.73000000
0.015543982576
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
2100.00000000
NS
131206.64000000
0.115226261983
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
2369.00000000
NS
56234.98000000
0.049385812624
Long
EC
CORP
SE
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
373.00000000
NS
166466.92000000
0.146191998633
Long
EC
CORP
FR
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
12000.00000000
NS
30009.43000000
0.026354416538
Long
EC
CORP
HK
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
300.00000000
NS
USD
45675.00000000
0.040111990643
Long
EC
CORP
IL
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
11800.00000000
NS
191879.51000000
0.168509449587
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
7408.00000000
NS
140729.86000000
0.123589596664
Long
EC
CORP
NL
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
567.00000000
NS
58394.60000000
0.051282400631
Long
EC
CORP
FR
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1098.00000000
NS
92640.74000000
0.081357514967
Long
EC
CORP
CH
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
4527.00000000
NS
388607.37000000
0.341276741972
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
700.00000000
NS
41623.92000000
0.036554313948
Long
EC
CORP
JP
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
180.00000000
NS
19468.35000000
0.017097192622
Long
EC
CORP
FR
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
20474.00000000
NS
250368.19000000
0.219874471698
Long
EC
CORP
FI
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
5888.00000000
NS
58975.80000000
0.051792813088
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
8382.00000000
NS
449041.49000000
0.394350258251
Long
EC
CORP
GB
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
4000.00000000
NS
85751.54000000
0.075307388509
Long
EC
CORP
JP
N
1
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
20490.00000000
NS
44854.19000000
0.039391151606
Long
EC
CORP
SG
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
8200.00000000
NS
60735.46000000
0.053338154423
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
14000.00000000
NS
28798.79000000
0.025291227039
Long
EC
CORP
HK
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
7800.00000000
NS
157485.00000000
0.138304036049
Long
EC
CORP
JP
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
3887.00000000
NS
69148.01000000
0.060726093709
Long
EC
CORP
SE
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
2400.00000000
NS
93679.91000000
0.082270118739
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
10195.00000000
NS
278029.34000000
0.244166618168
Long
EC
CORP
JP
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
24000.00000000
NS
78640.09000000
0.069062081101
Long
EC
CORP
HK
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
835.00000000
NS
85925.40000000
0.075460073144
Long
EC
CORP
NZ
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
2300.00000000
NS
170475.53000000
0.149712377983
Long
EC
CORP
JP
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
17128.00000000
NS
110488.35000000
0.097031366425
Long
EC
CORP
HK
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
471.00000000
NS
26478.83000000
0.023253827722
Long
EC
CORP
SE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
262.00000000
NS
37256.05000000
0.032718430849
Long
EC
CORP
FR
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
800.00000000
NS
16722.59000000
0.014685853828
Long
EC
CORP
JP
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
18737.00000000
NS
206919.42000000
0.181717566263
Long
EC
CORP
SE
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1217.00000000
NS
133706.01000000
0.117421219970
Long
EC
CORP
NL
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
1700.00000000
NS
25921.93000000
0.022764755635
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1083.00000000
NS
32528.20000000
0.028566411692
Long
EC
CORP
JO
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
3000.00000000
NS
15160.28000000
0.013313826152
Long
EC
CORP
SG
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
390.00000000
NS
15341.65000000
0.013473106103
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
7200.00000000
NS
106438.32000000
0.093474611844
Long
EC
CORP
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
9198.00000000
NS
139198.61000000
0.122244846020
Long
EC
CORP
SE
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
6312.00000000
NS
169078.79000000
0.148485754626
Long
EC
CORP
NO
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2000.00000000
NS
46996.44000000
0.041272485201
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
8.00000000
NS
45414.24000000
0.039882990037
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
817.00000000
NS
121199.13000000
0.106437621644
Long
EC
CORP
DE
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
981.00000000
NS
117271.19000000
0.102988087051
Long
EC
CORP
IE
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
13202.00000000
NS
165605.80000000
0.145435759172
Long
EC
CORP
DE
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
601.00000000
NS
28601.17000000
0.025117676265
Long
EC
CORP
DE
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
3354.00000000
NS
171196.82000000
0.150345818108
Long
EC
CORP
CH
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
200.00000000
NS
18047.47000000
0.015849369409
Long
EC
CORP
JP
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
3137.00000000
NS
36893.33000000
0.032399888511
Long
EC
CORP
FR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
36.00000000
NS
129239.67000000
0.113498860073
Long
EC
CORP
DK
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
8161.00000000
NS
99009.38000000
0.086950483288
Long
EC
CORP
HK
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
500.00000000
NS
26167.09000000
0.022980056250
Long
EC
CORP
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
293.00000000
NS
52172.14000000
0.045817808244
Long
EC
CORP
CH
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
11455.00000000
NS
255986.15000000
0.224808189464
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
10300.00000000
NS
301039.73000000
0.264374446266
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
4300.00000000
NS
139620.10000000
0.122615000435
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
520.00000000
NS
20081.87000000
0.017635988649
Long
EC
CORP
NO
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
475.00000000
NS
382282.68000000
0.335722370739
Long
EC
CORP
FR
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
2500.00000000
NS
108645.57000000
0.095413028732
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1430.00000000
NS
115819.83000000
0.101713496165
Long
EC
CORP
DE
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
3700.00000000
NS
21197.08000000
0.018615371092
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
217.00000000
NS
19887.89000000
0.017465634539
Long
EC
CORP
FR
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
3313.00000000
NS
497931.68000000
0.437285843229
Long
EC
CORP
CH
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
9500.00000000
NS
59210.91000000
0.051999287749
Long
EC
CORP
HK
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
3911.00000000
NS
127853.46000000
0.112281484210
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
12500.00000000
NS
48617.75000000
0.042696326943
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
2800.00000000
NS
32155.09000000
0.028238744810
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1930.00000000
NS
191178.45000000
0.167893775538
Long
EC
CORP
CH
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
17213.00000000
NS
104471.17000000
0.091747051857
Long
EC
CORP
GB
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
660.00000000
NS
46301.88000000
0.040662519482
Long
EC
CORP
FR
N
1
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
726.00000000
NS
46700.13000000
0.041012264425
Long
EC
CORP
IT
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
484.00000000
NS
47619.18000000
0.041819378273
Long
EC
CORP
CH
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
16063.00000000
NS
43375.44000000
0.038092506698
Long
EC
CORP
GB
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
10447.00000000
NS
39827.75000000
0.034976909367
Long
EC
CORP
AU
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
800.00000000
NS
36442.67000000
0.032004116870
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
430.00000000
NS
59483.65000000
0.052238809245
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
8500.00000000
NS
169181.35000000
0.148575823280
Long
EC
CORP
HK
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1700.00000000
NS
23098.10000000
0.020284855415
Long
EC
CORP
SG
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
16706.00000000
NS
288195.12000000
0.253094251933
Long
EC
CORP
GB
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
2600.00000000
NS
43442.58000000
0.038151469348
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
5578.00000000
NS
181117.77000000
0.159058441066
Long
EC
CORP
GB
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
6350.00000000
NS
55045.11000000
0.048340863433
Long
EC
CORP
IL
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
856.00000000
NS
46242.68000000
0.040610529775
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1300.00000000
NS
123185.26000000
0.108181849952
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
200.00000000
NS
15196.04000000
0.013345230745
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1600.00000000
NS
28834.22000000
0.025322341825
Long
EC
CORP
JP
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
6003.00000000
NS
137693.65000000
0.120923183372
Long
EC
CORP
NO
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
900.00000000
NS
USD
201339.00000000
0.176816816294
Long
EC
CORP
SG
N
1
N
N
N
Stockland
N/A
Stockland
000000000
14818.00000000
NS
45710.74000000
0.040143377672
Long
EC
CORP
AU
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
60149.00000000
NS
29733.86000000
0.026112409723
Long
EC
CORP
IT
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1200.00000000
NS
205824.57000000
0.180756064064
Long
EC
CORP
JP
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
5515.00000000
NS
20102.32000000
0.017653947931
Long
EC
CORP
AU
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1400.00000000
NS
35209.95000000
0.030921536616
Long
EC
CORP
JP
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
3735.00000000
NS
85084.22000000
0.074721345081
Long
EC
CORP
GB
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
5622.00000000
NS
106749.99000000
0.093748321841
Long
EC
CORP
NL
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
5317.00000000
NS
86829.39000000
0.076253961232
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
696.00000000
NS
50203.94000000
0.044089326142
Long
EC
CORP
SE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
2834.00000000
NS
45428.93000000
0.039895890862
Long
EC
CORP
SE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
1459.00000000
NS
63793.51000000
0.056023747701
Long
EC
CORP
SE
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
9073.00000000
NS
30138.37000000
0.026467652226
Long
EC
CORP
NZ
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1000.00000000
NS
21846.47000000
0.019185668314
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1400.00000000
NS
64504.91000000
0.056648502384
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
300.00000000
NS
14552.73000000
0.012780273007
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
3778.00000000
NS
33402.77000000
0.029334463004
Long
EC
CORP
GB
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
65.00000000
NS
138174.93000000
0.121345845635
Long
EC
CORP
CH
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
300.00000000
NS
22559.33000000
0.019811705175
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
317.00000000
NS
38663.37000000
0.033954345609
Long
EC
CORP
AU
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
4200.00000000
NS
32495.87000000
0.028538019341
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
290.00000000
NS
104101.02000000
0.091421984461
Long
EC
CORP
NL
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
2913.00000000
NS
117200.23000000
0.102925769660
Long
EC
CORP
IE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
6807.00000000
NS
221311.03000000
0.194356342961
Long
EC
CORP
GB
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
1562.00000000
NS
37469.56000000
0.032905936292
Long
EC
CORP
ES
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
600.00000000
NS
13806.83000000
0.012125220268
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
16800.00000000
NS
97473.01000000
0.085601236237
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
1500.00000000
NS
56724.33000000
0.049815561997
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
3400.00000000
NS
42296.79000000
0.037145231412
Long
EC
CORP
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
16223.00000000
NS
157957.04000000
0.138718583702
Long
EC
CORP
CH
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1356.00000000
NS
34622.03000000
0.030405222625
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
20679.00000000
NS
153889.35000000
0.135146320030
Long
EC
CORP
GB
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
19013.00000000
NS
87285.65000000
0.076654650818
Long
EC
CORP
AU
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
1300.00000000
NS
24354.52000000
0.021388249116
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
14000.00000000
NS
72535.60000000
0.063701090499
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1000.00000000
NS
23263.50000000
0.020430110439
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
727.00000000
NS
67167.00000000
0.058986361808
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
21319.00000000
NS
395628.41000000
0.347442650911
Long
EC
CORP
DE
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
25092.00000000
NS
30852.11000000
0.027094461908
Long
EC
CORP
AU
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
2650.00000000
NS
28302.99000000
0.024855813247
Long
EC
CORP
SE
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
11100.00000000
NS
282252.46000000
0.247875381165
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
48.00000000
NS
41352.69000000
0.036316118541
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
1400.00000000
NS
30073.89000000
0.026411025600
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1184.00000000
NS
38350.14000000
0.033679265613
Long
EC
CORP
FR
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
882.00000000
NS
54344.98000000
0.047726006115
Long
EC
CORP
FI
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3664.00000000
NS
82210.36000000
0.072197508290
Long
EC
CORP
NZ
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
1331.00000000
NS
33553.99000000
0.029467265089
Long
EC
CORP
AU
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
2861.00000000
NS
28496.02000000
0.025025333062
Long
EC
CORP
AU
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
700.00000000
NS
20233.85000000
0.017769458169
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1767.00000000
NS
1462527.35000000
1.284398103551
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1133.00000000
NS
22109.24000000
0.019416434111
Long
EC
CORP
BE
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
22.00000000
NS
53503.07000000
0.046986636962
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1200.00000000
NS
28250.02000000
0.024809294754
Long
EC
CORP
JP
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
376.00000000
NS
31056.91000000
0.027274318190
Long
EC
CORP
FR
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
1674.00000000
NS
22297.06000000
0.019581378480
Long
EC
CORP
NO
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
6743.00000000
NS
231343.55000000
0.203166947195
Long
EC
CORP
NL
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
294.00000000
NS
41136.97000000
0.036126672266
Long
EC
CORP
FR
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
562.00000000
NS
49305.84000000
0.043300610679
Long
EC
CORP
FR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
172.00000000
NS
116553.25000000
0.102357588911
Long
EP
CORP
DE
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
147.00000000
NS
244005.16000000
0.214286430103
Long
EC
CORP
CH
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1100.00000000
NS
30744.15000000
0.026999650950
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
8800.00000000
NS
52158.92000000
0.045806198380
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
100.00000000
NS
15395.98000000
0.013520818953
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
4259.00000000
NS
62778.34000000
0.055132220836
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
8403.00000000
NS
109678.03000000
0.096319739752
Long
EC
CORP
AU
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
13.00000000
NS
39385.38000000
0.034588418042
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
800.00000000
NS
43675.56000000
0.038356073433
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
12391.00000000
NS
369395.81000000
0.324405063484
Long
EC
CORP
FR
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
359.00000000
NS
USD
56646.61000000
0.049747307943
Long
EC
CORP
IL
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
7440.00000000
NS
106304.02000000
0.093356668979
Long
EC
CORP
FR
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
6223.00000000
NS
332989.62000000
0.292432983513
Long
EC
CORP
DE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
2738.00000000
NS
100654.81000000
0.088395507323
Long
EC
CORP
DE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
298.00000000
NS
17480.36000000
0.015351330854
Long
EC
CORP
CH
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
23432.00000000
NS
363973.77000000
0.319643403544
Long
EC
CORP
AU
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1171.00000000
NS
40722.09000000
0.035762322782
Long
EC
CORP
FR
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2107.00000000
NS
197638.74000000
0.173567231302
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
338.00000000
NS
69035.45000000
0.060627243010
Long
EC
CORP
DE
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
4675.00000000
NS
131891.24000000
0.115827480785
Long
EC
CORP
NL
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
77000.00000000
NS
776166.87000000
0.681633239793
Long
EC
CORP
HK
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
5000.00000000
NS
34505.79000000
0.030303140134
Long
EC
CORP
SG
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
613.00000000
NS
27176.25000000
0.023866305106
Long
EC
CORP
FR
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1500.00000000
NS
69242.81000000
0.060809347496
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
18200.00000000
NS
230130.40000000
0.202101553403
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
2200.00000000
NS
380978.88000000
0.334577367708
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2899.00000000
NS
233160.60000000
0.204762688686
Long
EC
CORP
GB
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
1700.00000000
NS
30606.80000000
0.026879029561
Long
EC
CORP
JP
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
6950.00000000
NS
147411.27000000
0.129457241008
Long
EC
CORP
IT
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
25125.00000000
NS
350180.11000000
0.307529749228
Long
EC
CORP
NL
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
1200.00000000
NS
45640.27000000
0.040081490601
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
21105.00000000
NS
65596.56000000
0.057607194329
Long
EC
CORP
NL
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
4200.00000000
NS
39104.58000000
0.034341818217
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
7500.00000000
NS
229374.95000000
0.201438113811
Long
EC
CORP
JP
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
823.00000000
NS
56256.61000000
0.049404808187
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
3546.00000000
NS
24949.41000000
0.021910684192
Long
EC
CORP
DE
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1200.00000000
NS
57272.02000000
0.050296545821
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
6360.00000000
NS
409398.22000000
0.359535360050
Long
EC
CORP
DE
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
4799.00000000
NS
94575.81000000
0.083056902153
Long
EC
CORP
SE
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
11000.00000000
NS
55863.70000000
0.049059752856
Long
EC
CORP
HK
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
15259.00000000
NS
47293.18000000
0.041533083605
Long
EC
CORP
AU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
3500.00000000
NS
19906.89000000
0.017482320425
Long
EC
CORP
HK
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
29400.00000000
NS
44505.79000000
0.039085185157
Long
EC
CORP
SG
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2700.00000000
NS
37250.28000000
0.032713363609
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
269.00000000
NS
72475.31000000
0.063648143549
Long
EC
CORP
CH
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
25020.00000000
NS
138985.33000000
0.122057542563
Long
EC
CORP
GB
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
6400.00000000
NS
155841.08000000
0.136860338104
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
2130.00000000
NS
91380.94000000
0.080251152935
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
7500.00000000
NS
103962.01000000
0.091299905253
Long
EC
CORP
JP
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
27810.00000000
NS
76431.31000000
0.067122320561
Long
EC
CORP
ES
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1900.00000000
NS
116827.78000000
0.102598682393
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
18952.00000000
NS
572223.90000000
0.502529605321
Long
EC
CORP
AU
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1415.00000000
NS
33588.88000000
0.029497905644
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
800.00000000
NS
46457.45000000
0.040799141756
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
1400.00000000
NS
39737.46000000
0.034897616283
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
900.00000000
NS
41389.20000000
0.036348181787
Long
EC
CORP
JP
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
56933.00000000
NS
130658.05000000
0.114744487775
Long
EC
CORP
GB
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1412.00000000
NS
50622.13000000
0.044456582483
Long
EC
CORP
FR
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
971.00000000
NS
65798.38000000
0.057784433562
Long
EC
CORP
DE
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
13382.00000000
NS
398399.97000000
0.349876647382
Long
EC
CORP
AU
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
2663.00000000
NS
68185.76000000
0.059881041426
Long
EC
CORP
DE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
3268.00000000
NS
190421.23000000
0.167228781525
Long
EC
CORP
ES
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
3600.00000000
NS
103527.78000000
0.090918562512
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
4226.00000000
NS
262648.92000000
0.230659464076
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
3513.00000000
NS
133824.96000000
0.117525682396
Long
EC
CORP
FI
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
900.00000000
NS
266921.32000000
0.234411504992
Long
EC
CORP
DE
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
600.00000000
NS
49030.69000000
0.043058972710
Long
EC
CORP
JP
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
999.00000000
NS
94901.44000000
0.083342871885
Long
EP
CORP
DE
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
7684.00000000
NS
448768.34000000
0.394110376691
Long
EC
CORP
HK
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
2025.00000000
NS
85538.34000000
0.075120155309
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
4900.00000000
NS
63875.08000000
0.056095382842
Long
EC
CORP
JP
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
3079.00000000
NS
76100.02000000
0.066831380191
Long
EC
CORP
GB
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
932.00000000
NS
51027.43000000
0.044812518768
Long
EC
CORP
DE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
35.00000000
NS
35878.69000000
0.031508827095
Long
EC
CORP
DE
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
4000.00000000
NS
24793.53000000
0.021773789674
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
8700.00000000
NS
527309.40000000
0.463085489201
Long
EC
CORP
JP
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
160.00000000
NS
38982.24000000
0.034234378678
Long
EC
CORP
FR
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
368.00000000
NS
248223.25000000
0.217990775733
Long
EC
CORP
JP
N
1
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
11600.00000000
NS
39199.49000000
0.034425168607
Long
EC
CORP
HK
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
11600.00000000
NS
35636.69000000
0.031296301606
Long
EC
CORP
SG
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1800.00000000
NS
33424.32000000
0.029353388311
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
697.00000000
NS
45048.51000000
0.039561804305
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
613.00000000
NS
50198.43000000
0.044084487235
Long
EC
CORP
IE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
344.00000000
NS
28276.70000000
0.024832725251
Long
EC
CORP
FR
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
691.00000000
NS
62118.11000000
0.054552403878
Long
EC
CORP
NL
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
712.00000000
NS
USD
82990.72000000
0.072882823955
Long
EC
CORP
IL
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
900.00000000
NS
71902.98000000
0.063145520766
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
400.00000000
NS
29175.00000000
0.025621616355
Long
EC
CORP
JP
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
146.00000000
NS
7180.75000000
0.006306166980
Long
EC
CORP
DE
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1138.00000000
NS
37093.40000000
0.032575590886
Long
EC
CORP
ES
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
680.00000000
NS
57908.66000000
0.050855645935
Long
EC
CORP
FR
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
3900.00000000
NS
83709.47000000
0.073514033441
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
5905.00000000
NS
220273.93000000
0.193445557072
Long
EC
CORP
NL
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1024.00000000
NS
78033.78000000
0.068529616929
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
22297.00000000
NS
401796.25000000
0.352859275769
Long
EC
CORP
CH
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
2800.00000000
NS
141010.17000000
0.123835766168
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
15700.00000000
NS
122400.77000000
0.107492907302
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
429.00000000
NS
36839.40000000
0.032352526943
Long
EC
CORP
AU
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
500.00000000
NS
45509.87000000
0.039966972734
Long
EC
CORP
JP
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
2325.00000000
NS
52437.32000000
0.046050690514
Long
EC
CORP
FR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2000.00000000
NS
49866.30000000
0.043792809174
Long
EC
CORP
ES
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
17935.00000000
NS
52872.95000000
0.046433262741
Long
EC
CORP
GB
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
2365.00000000
NS
102436.66000000
0.089960336015
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
500.00000000
NS
74871.77000000
0.065752725511
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1800.00000000
NS
36757.37000000
0.032280487827
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1300.00000000
NS
101644.79000000
0.089264912216
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
6509.00000000
NS
75116.25000000
0.065967428948
Long
EC
CORP
GB
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
900.00000000
NS
49995.65000000
0.043906404926
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1500.00000000
NS
28831.61000000
0.025320049711
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
1293.00000000
NS
87393.09000000
0.076749005110
Long
EC
CORP
AU
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
800.00000000
NS
20022.60000000
0.017583937468
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1731.00000000
NS
202789.51000000
0.178090660707
Long
EC
CORP
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4193.00000000
NS
106353.95000000
0.093400517730
Long
EC
CORP
SE
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
5730.00000000
NS
32096.14000000
0.028186974655
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
2300.00000000
NS
41229.24000000
0.036207704195
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
10.00000000
NS
58245.68000000
0.051151618417
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
26261.00000000
NS
576478.16000000
0.506265715607
Long
EC
CORP
NL
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
3600.00000000
NS
154884.81000000
0.136020537484
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
875.00000000
NS
119856.85000000
0.105258825305
Long
EC
CORP
GB
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
25240.00000000
NS
33922.86000000
0.029791208383
Long
EC
CORP
HK
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1508.00000000
NS
83164.60000000
0.073035526154
Long
EC
CORP
IE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
4391.00000000
NS
42385.34000000
0.037222996420
Long
EC
CORP
IL
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1018.00000000
NS
52061.90000000
0.045720994979
Long
EC
CORP
CH
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
2500.00000000
NS
8676.03000000
0.007619328608
Long
EC
CORP
FR
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
441.00000000
NS
48440.53000000
0.042540691541
Long
EC
CORP
DE
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
1400.00000000
NS
58541.25000000
0.051411189322
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
163.00000000
NS
92054.21000000
0.080842421680
Long
EC
CORP
CH
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
14614.00000000
NS
202850.97000000
0.178144635156
Long
EC
CORP
DE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
16070.00000000
NS
816536.87000000
0.717086355553
Long
EC
CORP
FR
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
7183.00000000
NS
200795.22000000
0.176339266250
Long
EC
CORP
SE
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
8891.00000000
NS
37855.63000000
0.033244984704
Long
EC
CORP
HK
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1600.00000000
NS
362896.64000000
0.318697463128
Long
EC
CORP
JP
N
1
N
N
N
2022-02-18
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer