0001752724-23-192426.txt : 20230828
0001752724-23-192426.hdr.sgml : 20230828
20230828092937
ACCESSION NUMBER: 0001752724-23-192426
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 231210785
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000068344
Thrivent International Index Portfolio
C000218693
Class A
NPORT-P
1
primary_doc.xml
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C000218693
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT INTERNATIONAL INDEX PORTFOLIO
S000068344
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2023-12-31
2023-06-30
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Indutrade Ab
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Indutrade AB
N/A
2945.00000000
NS
66470.16000000
0.037577036010
Long
EC
CORP
SE
N
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N
N
Kurita Water Inds Ltd
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Kurita Water Industries, Ltd.
327000000
1100.00000000
NS
42231.62000000
0.023874458938
Long
EC
CORP
JP
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
191196.00000000
NS
1113217.70000000
0.629326326292
Long
EC
CORP
GB
N
2
N
N
N
AvIVa Plc
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
30211.00000000
NS
151999.54000000
0.085928666159
Long
EC
CORP
GB
N
2
N
N
N
Sgs Limited Sgs Sa
2138007JNS19JHNA2336
SGS SA
N/A
1725.00000000
NS
163186.73000000
0.092253029475
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
6500.00000000
NS
171742.87000000
0.097090002650
Long
EC
CORP
JP
N
2
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
000263494
33293.00000000
NS
392566.79000000
0.221926596904
Long
EC
CORP
GB
N
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N
N
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Ajinomoto Company Inc
353800UT0TLROREPIC92
Ajinomoto Company, Inc.
N/A
4900.00000000
NS
195200.59000000
0.110351165090
Long
EC
CORP
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N
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Orange
969500MCOONR8990S771
Orange SA
000013330
21502.00000000
NS
251282.52000000
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Long
EC
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FR
N
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N
N
Nexon Company Ltd
5299005SFO0GAJFLKN43
NEXON Company, Ltd.
N/A
4200.00000000
NS
80542.06000000
0.045532189015
Long
EC
CORP
JP
N
2
N
N
N
Swisscom Ag Ittigen
5493005SL9HHOXS3B739
Swisscom AG
000874251
279.00000000
NS
174135.31000000
0.098442501336
Long
EC
CORP
CH
N
2
N
N
N
Knorr Bremse Ag
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
782.00000000
NS
59779.05000000
0.033794405106
Long
EC
CORP
DE
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corporation
317441000
8600.00000000
NS
32155.98000000
0.018178479161
Long
EC
CORP
JP
N
2
N
N
N
Tele2 Ab
213800EKD193RVI9HL76
Tele2 AB
N/A
6118.00000000
NS
50597.70000000
0.028603987036
Long
EC
CORP
SE
N
2
N
N
N
Aeon Company Ltd
5299009MXFL34SA71416
Aeon Company, Ltd.
338820000
7000.00000000
NS
143335.54000000
0.081030717365
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL Corporation
N/A
3100.00000000
NS
39457.16000000
0.022305995986
Long
EC
CORP
JP
N
2
N
N
N
Schroders Plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
9556.00000000
NS
53166.15000000
0.030055988026
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
6600.00000000
NS
133317.36000000
0.075367220984
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank, Ltd.
001100009
8200.00000000
NS
116896.11000000
0.066083929014
Long
EC
CORP
HK
N
2
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
5233.00000000
NS
79837.05000000
0.045133631434
Long
EC
CORP
GB
N
2
N
N
N
Danone
969500KMUQ2B6CBAF162
Danone SA
000012064
6920.00000000
NS
424082.52000000
0.239743128730
Long
EC
CORP
FR
N
2
N
N
N
Grifols Sa Barcelona
959800HSSNXWRKBK4N60
Grifols SA
N/A
3215.00000000
NS
41244.79000000
0.023316582344
Long
EC
CORP
ES
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
24000.00000000
NS
152897.23000000
0.086436149960
Long
EC
CORP
HK
N
2
N
N
N
Verbund Ag
5299006UDSEJCTTEJS30
Verbund AG
000074640
734.00000000
NS
58885.82000000
0.033289442641
Long
EC
CORP
AT
N
2
N
N
N
Chiba Bank Ltd
FGJPAKKCTZVSKZXNBS63
Chiba Bank, Ltd.
351180000
5600.00000000
NS
33959.22000000
0.019197890193
Long
EC
CORP
JP
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim, Ltd.
001221405
5974.00000000
NS
402690.89000000
0.227649972179
Long
EC
CORP
CH
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
31553.00000000
NS
154220.98000000
0.087184494803
Long
EC
CORP
PT
N
2
N
N
N
Skandinaviska Enskilda Banken Ab
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
17416.00000000
NS
192625.51000000
0.108895416016
Long
EC
CORP
SE
N
2
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
20000.00000000
NS
635485.55000000
0.359253887710
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
4907.00000000
NS
190390.77000000
0.107632068591
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding As
549300MKPW8ZF3E8MW37
Christian Hansen Holding AS
006022758
1137.00000000
NS
79042.60000000
0.044684511464
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group, Ltd.
N/A
20464.00000000
NS
473365.68000000
0.267603977539
Long
EC
CORP
AU
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
1700.00000000
NS
USD
86105.00000000
0.048677040731
Long
EC
CORP
BM
N
2
N
N
N
Mtr Corporation Ltd
254900IH4U9NHH9AQM97
MTR Corporation, Ltd.
006600969
16500.00000000
NS
75958.93000000
0.042941245334
Long
EC
CORP
HK
N
2
N
N
N
Eurazeo Paris
969500C656AA39O94N60
Eurazeo SE
000012112
461.00000000
NS
32457.14000000
0.018348731499
Long
EC
CORP
FR
N
2
N
N
N
Societe Generale Medium Terminal Nts Book Entry 144a
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
7860.00000000
NS
204409.58000000
0.115557208657
Long
EC
CORP
FR
N
2
N
N
N
Capgemini S E
96950077L0TN7BAROX36
Capgemini SA
000012533
1765.00000000
NS
334190.45000000
0.188925174456
Long
EC
CORP
FR
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
19475.00000000
NS
50950.70000000
0.028803545661
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Company Ltd
54930042SK2Z708BA841
Japan Post Insurance Company, Ltd.
N/A
2200.00000000
NS
33063.64000000
0.018691599221
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
11200.00000000
NS
510589.30000000
0.288647304487
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Company
378360000
3300.00000000
NS
182996.42000000
0.103451880726
Long
EC
CORP
JP
N
2
N
N
N
Baloise-Holding Basel
529900G5XKBZN48T6283
Baloise Holding AG
001241051
494.00000000
NS
72663.50000000
0.041078266641
Long
EC
CORP
CH
N
2
N
N
N
Jsainsbury Plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
18955.00000000
NS
64797.41000000
0.036631393831
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
245.00000000
NS
230995.92000000
0.130587048447
Long
EC
CORP
CH
N
2
N
N
N
Clp Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings, Ltd.
000200735
17500.00000000
NS
136300.50000000
0.077053655306
Long
EC
CORP
HK
N
2
N
N
N
Getlink Se
9695007ZEQ7M0OE74G82
Groupe Eurotunnel SA
N/A
4742.00000000
NS
80698.89000000
0.045620848446
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Lufthansa Ag
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
6442.00000000
NS
66053.55000000
0.037341517261
Long
EC
CORP
DE
N
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N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
13910.00000000
NS
47900.30000000
0.027079087789
Long
EC
CORP
NZ
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE Oyj
000901340
3663.00000000
NS
191372.43000000
0.108187022471
Long
EC
CORP
FI
N
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N
N
N
Rockwool International As
213800QRC7LNX935OZ09
Rockwool International AS
001021915
98.00000000
NS
25343.49000000
0.014327229487
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Company Ltd Kako
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
1600.00000000
NS
41528.21000000
0.023476805872
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
10000.00000000
NS
270480.16000000
0.152908353350
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
1375.00000000
NS
86963.33000000
0.049162273462
Long
EC
CORP
JP
N
2
N
N
N
Gaming Vc Holdings Sa
213800GNI3K45LQR8L28
Entain plc
N/A
6880.00000000
NS
111248.34000000
0.062891121043
Long
EC
CORP
IM
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000505260
14494.00000000
NS
86402.54000000
0.048845246604
Long
EC
CORP
NO
N
2
N
N
N
Anglo American Plc
549300S9XF92D1X8ME43
Anglo American plc
00B1XZS82
13695.00000000
NS
389945.53000000
0.220444741265
Long
EC
CORP
GB
N
2
N
N
N
Alfa Laval
549300UCKT2UK88AG251
Alfa Laval AB
N/A
3122.00000000
NS
113883.21000000
0.064380670713
Long
EC
CORP
SE
N
2
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
54598.00000000
NS
1641326.71000000
0.927877906226
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
3706.00000000
NS
129998.92000000
0.073491234235
Long
EC
CORP
AT
N
2
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
43837.00000000
NS
776905.55000000
0.439201708396
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2228.00000000
NS
299605.92000000
0.169373782836
Long
EP
CORP
DE
N
2
N
N
N
Tokyo Electric Power Company Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings, Inc.
358580000
16500.00000000
NS
60519.07000000
0.034212754606
Long
EC
CORP
JP
N
2
N
N
N
Ab Skanska Cementgjuteriet
549300UINV5RINHGMG07
Skanska AB
N/A
3667.00000000
NS
51449.75000000
0.029085669547
Long
EC
CORP
SE
N
2
N
N
N
OUTOTEC OYJ
549300R0VN9C371W0E07
Metso Outotec Oyj
000901457
7148.00000000
NS
86253.20000000
0.048760821434
Long
EC
CORP
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N
2
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
24502.00000000
NS
1053367.68000000
0.595491800291
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shinyaku Company Ltd
N/A
Nippon Shinyaku Company, Ltd.
N/A
500.00000000
NS
20456.89000000
0.011564727574
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
15000.00000000
NS
78742.19000000
0.044514683118
Long
EC
CORP
HK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
1203.00000000
NS
195615.07000000
0.110585479704
Long
EC
CORP
CH
N
2
N
N
N
UNITED UTILITIES GROUP PLC, WARRINGTON
2138002IEYQAOC88ZJ59
United Utilities Group plc
00B39J2M4
7349.00000000
NS
89860.06000000
0.050799858320
Long
EC
CORP
GB
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources, Ltd.
N/A
12495.00000000
NS
101795.40000000
0.057547167203
Long
EC
CORP
AU
N
2
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
2119.00000000
NS
45163.43000000
0.025531875287
Long
EC
CORP
SE
N
2
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
2300.00000000
NS
155660.55000000
0.087998315226
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Company Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
15900.00000000
NS
123992.06000000
0.070095424829
Long
EC
CORP
JP
N
2
N
N
N
Dufry Ag
549300X53WDBVW7TIF57
Dufry AG
N/A
1065.00000000
NS
48576.73000000
0.027461488470
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re Ag Zuerich
529900PS9YW3YY29F326
Swiss Re AG
N/A
3251.00000000
NS
327579.90000000
0.185188085883
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Heavy Inds Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries, Ltd.
N/A
3500.00000000
NS
163468.45000000
0.092412291956
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Sa
549300EEJH4FEPDBBR25
Telefonica SA
879382109
56020.00000000
NS
227439.47000000
0.128576509436
Long
EC
CORP
ES
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Seatrium, Ltd.
1H9787795
488709.00000000
NS
45327.72000000
0.025624752020
Long
EC
CORP
SG
N
2
N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
26030.00000000
NS
397880.81000000
0.224930728697
Long
EC
CORP
JP
N
2
N
N
N
Unicredito Italiano Spa Genova
549300TRUWO2CD2G5692
UniCredit SPA
N/A
20705.00000000
NS
481466.49000000
0.272183542702
Long
EC
CORP
IT
N
2
N
N
N
Japan Airlines Company Limited Jal
3538002MH5L1QZZ93477
Japan Airlines Company, Ltd.
N/A
1600.00000000
NS
34693.52000000
0.019613006052
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corporation
320580000
5000.00000000
NS
181449.57000000
0.102577412572
Long
EC
CORP
JP
N
2
N
N
N
Novozymes As
529900T6WNZXD2R3JW38
Novozymes AS
N/A
2204.00000000
NS
102836.66000000
0.058135814267
Long
EC
CORP
DK
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS
N/A
710.00000000
NS
269059.97000000
0.152105488865
Long
EC
CORP
DK
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
27260.00000000
NS
151759.77000000
0.085793118931
Long
EC
CORP
HK
N
2
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
000012500
5281.00000000
NS
321541.86000000
0.181774649741
Long
EC
CORP
FR
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
72.00000000
NC
USD
85823.56000000
0.048517936540
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-09-18
7673976.44000000
USD
85823.56000000
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
685.00000000
NS
140984.78000000
0.079701781296
Long
EC
CORP
IL
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
1072.00000000
NS
84509.90000000
0.047775295795
Long
EC
CORP
BE
N
2
N
N
N
Axa Paris
F5WCUMTUM4RKZ1MAIE39
AXA SA
000012062
20273.00000000
NS
599095.34000000
0.338681705672
Long
EC
CORP
FR
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
5940.00000000
NS
68915.78000000
0.038959598514
Long
EC
CORP
FI
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos, Ltd.
N/A
34012.00000000
NS
170179.01000000
0.096205918371
Long
EC
CORP
AU
N
2
N
N
N
Monday.com Ltd
N/A
Monday.com, Ltd.
M7S64H106
200.00000000
NS
USD
34244.00000000
0.019358882559
Long
EC
CORP
IL
N
1
N
N
N
Aena S M E S A
959800R7QMXKF0NFMT29
Aena SME SA
N/A
808.00000000
NS
130772.48000000
0.073928544631
Long
EC
CORP
ES
N
2
N
N
N
Hitachi Construction Machinery Company Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Company, Ltd.
378700000
1200.00000000
NS
33741.01000000
0.019074531305
Long
EC
CORP
JP
N
2
N
N
N
British Land Company Plc
N/A
British Land Company plc
N/A
9492.00000000
NS
36604.66000000
0.020693415315
Long
EC
CORP
GB
N
2
N
N
N
Ck Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings, Ltd.
N/A
21500.00000000
NS
119470.37000000
0.067539214524
Long
EC
CORP
HK
N
2
N
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
22920.00000000
NS
761528.77000000
0.430508878173
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
9650.00000000
NS
213597.99000000
0.120751617900
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group Plc Cardiff
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
1958.00000000
NS
51855.25000000
0.029314907570
Long
EC
CORP
GB
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corporation
314360000
12800.00000000
NS
508435.91000000
0.287429945998
Long
EC
CORP
JP
N
2
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
5641.00000000
NS
1011631.71000000
0.571897543144
Long
EC
CORP
FR
N
2
N
N
N
Swedish Orphan Biovitrum Ab
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
1836.00000000
NS
35885.12000000
0.020286643608
Long
EC
CORP
SE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corporation
386240000
2400.00000000
NS
67839.08000000
0.038350916442
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance Se
9695004GI61FHFFNRG61
Teleperformance SA
000005180
637.00000000
NS
106859.68000000
0.060410115508
Long
EC
CORP
FR
N
2
N
N
N
SVENSKA HANDELSBANKEN AB PUBL
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
15720.00000000
NS
131611.79000000
0.074403024940
Long
EC
CORP
SE
N
2
N
N
N
Alstom Sa
96950032TUYMW11FB530
Alstom SA
001022047
3447.00000000
NS
102895.83000000
0.058169264362
Long
EC
CORP
FR
N
2
N
N
N
IIDA GROUP HLDGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Company, Ltd.
N/A
1600.00000000
NS
27038.14000000
0.015285252216
Long
EC
CORP
JP
N
2
N
N
N
Obic Co
N/A
OBIC Company, Ltd.
N/A
800.00000000
NS
128406.73000000
0.072591134386
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
12120.00000000
NS
770223.98000000
0.435424470663
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy, Ltd.
N/A
18567.00000000
NS
104357.05000000
0.058995324004
Long
EC
CORP
AU
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage, Ltd.
1B5100101
1100.00000000
NS
28364.59000000
0.016035123427
Long
EC
CORP
SG
N
2
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
170882.00000000
NS
333834.29000000
0.188723829414
Long
EC
CORP
GB
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
1622.00000000
NS
771566.94000000
0.436183675339
Long
EC
CORP
CH
N
2
N
N
N
Japan Metropolitan Fund Investor Corp
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corporation
N/A
74.00000000
NS
49512.24000000
0.027990352745
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corporation
310200000
1600.00000000
NS
49409.51000000
0.027932277228
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group Plc Hatfield
213800LO8F61YB8MBC74
Ocado Group plc
N/A
6228.00000000
NS
45068.54000000
0.025478231894
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corporation
393380000
28800.00000000
NS
69410.59000000
0.039239325435
Long
EC
CORP
JP
N
2
N
N
N
M&G Plc
254900TWUJUQ44TQJY84
M&G plc
N/A
24039.00000000
NS
58502.93000000
0.033072986545
Long
EC
CORP
GB
N
2
N
N
N
Tryg A S
213800ZRS8AC4LSTCE39
Tryg AS
N/A
3881.00000000
NS
84046.95000000
0.047513580029
Long
EC
CORP
DK
N
2
N
N
N
Talanx Ag
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
684.00000000
NS
39268.91000000
0.022199574142
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
Azbil Corporation
393720000
1200.00000000
NS
37979.96000000
0.021470902501
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas Registre International De Classification De Navires Et D
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
3169.00000000
NS
86941.85000000
0.049150130348
Long
EC
CORP
FR
N
2
N
N
N
Kbc Group Sanv
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
2696.00000000
NS
188183.47000000
0.106384233599
Long
EC
CORP
BE
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
1660.00000000
NS
45807.11000000
0.025895761677
Long
EC
CORP
SE
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Company, Ltd.
G9828G108
20000.00000000
NS
31266.39000000
0.017675574467
Long
EC
CORP
HK
N
2
N
N
N
Heineken Nv
724500K5PTPSST86UQ23
Heineken NV
000000916
2794.00000000
NS
287326.22000000
0.162431799710
Long
EC
CORP
NL
N
2
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
24243.00000000
NS
426212.29000000
0.240947134317
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
7572.00000000
NS
2313019.28000000
1.307600414659
Long
EC
CORP
CH
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corporation
N/A
4300.00000000
NS
159895.04000000
0.090392165086
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
40000.00000000
NS
122533.09000000
0.069270637161
Long
EC
CORP
HK
N
2
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
804.00000000
NS
34237.94000000
0.019355456708
Long
EC
CORP
SE
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
25562.00000000
NS
1467380.88000000
0.829542522080
Long
EC
CORP
FR
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1978.00000000
NS
30320.00000000
0.017140559490
Long
EC
CORP
NL
N
2
N
N
N
Beiersdorf Ag
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1086.00000000
NS
143812.32000000
0.081300251533
Long
EC
CORP
DE
N
2
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Corporation
316570000
6800.00000000
NS
95342.15000000
0.053899003762
Long
EC
CORP
JP
N
2
N
N
N
Oci N V
549300NCMRGIBJYUOE57
OCI NV
N/A
1115.00000000
NS
26781.26000000
0.015140032330
Long
EC
CORP
NL
N
2
N
N
N
Exor N V
5493002ENHZ6NYET7405
EXOR NV
N/A
1169.00000000
NS
104362.20000000
0.058998235412
Long
EC
CORP
NL
N
2
N
N
N
Smith & Nephew Group Plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
9384.00000000
NS
151395.48000000
0.085587177823
Long
EC
CORP
GB
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
721804.79100000
PA
USD
7218047.91000000
4.080520435673
Long
STIV
PF
US
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
4203.00000000
NS
68027.47000000
0.038457417432
Long
EC
CORP
SE
N
2
N
N
N
Prosus N V
635400Z5LQ5F9OLVT688
Prosus NV
N/A
8639.00000000
NS
632671.42000000
0.357662998440
Long
EC
CORP
NL
N
2
N
N
N
Glp J Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
48.00000000
NS
47344.66000000
0.026764972338
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
14966.00000000
NS
143906.99000000
0.081353770555
Long
EC
CORP
AU
N
2
N
N
N
3i Group Plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
10490.00000000
NS
260015.70000000
0.146992565119
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
N/A
697.00000000
NS
23318.25000000
0.013182316996
Long
EC
CORP
ES
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
33141.00000000
NS
315548.28000000
0.178386347809
Long
EC
CORP
AU
N
2
N
N
N
Bnp Paribas Medium Terminal Nts Book Entry 3a2
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
11973.00000000
NS
755569.52000000
0.427139983742
Long
EC
CORP
FR
N
2
N
N
N
Elisa Corporation
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
1533.00000000
NS
81838.43000000
0.046265055344
Long
EC
CORP
FI
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
4700.00000000
NS
317025.03000000
0.179221186900
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corporation
011430538
1200.00000000
NS
46741.98000000
0.026424264146
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
37734.00000000
NS
537281.18000000
0.303736808348
Long
EC
CORP
AU
N
2
N
N
N
Wacker Chemie Ag
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
197.00000000
NS
27062.81000000
0.015299198707
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc.
N/A
800.00000000
NS
45126.58000000
0.025511043176
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications, Ltd.
N/A
89000.00000000
NS
164843.15000000
0.093189439948
Long
EC
CORP
SG
N
2
N
N
N
Loreal Sa
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
2603.00000000
NS
1214240.30000000
0.686436612744
Long
EC
CORP
FR
N
2
N
N
N
Poste Italiane Spa
815600354DEDBD0BA991
Poste Italiane SPA
N/A
5631.00000000
NS
61000.36000000
0.034484838375
Long
EC
CORP
IT
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
2462.00000000
NS
197591.41000000
0.111702747955
Long
EC
CORP
FR
N
2
N
N
N
Jde Peet S N V
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
1064.00000000
NS
31649.94000000
0.017892403675
Long
EC
CORP
NL
N
2
N
N
N
Jeronimo Martins Sgps Sa Lisboa
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
JMT0AE000
3052.00000000
NS
84078.49000000
0.047531410282
Long
EC
CORP
PT
N
2
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
1587.00000000
NS
67387.66000000
0.038095718838
Long
EC
CORP
AT
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
640.00000000
NS
72931.35000000
0.041229688107
Long
EP
CORP
DE
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol, Ltd.
N/A
2568.00000000
NS
51299.63000000
0.029000803426
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
28950.00000000
NS
417947.77000000
0.236275020309
Long
EC
CORP
SE
N
2
N
N
N
Mercury Nz Ltd
254900XLT925U953KK55
Mercury NZ, Ltd.
N/A
7469.00000000
NS
29853.13000000
0.016876627663
Long
EC
CORP
NZ
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
16700.00000000
NS
284634.96000000
0.160910371539
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom S A
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
6091.00000000
NS
246100.01000000
0.139125721046
Long
EC
CORP
ES
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage and Food, Ltd.
N/A
1500.00000000
NS
54377.58000000
0.030740835915
Long
EC
CORP
JP
N
2
N
N
N
Puma Se
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1138.00000000
NS
68576.22000000
0.038767637815
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Limited Sia
549300ZG62N2599PWR15
Singapore Airlines, Ltd.
1V6193729
14400.00000000
NS
76291.61000000
0.043129316618
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Realty & Development Company Ltd
N/A
Sumitomo Realty & Development Company, Ltd.
N/A
3300.00000000
NS
81777.20000000
0.046230440686
Long
EC
CORP
JP
N
2
N
N
N
Henkel Ag & Company Kgaa
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
000604843
1920.00000000
NS
153554.81000000
0.086807894324
Long
EP
CORP
DE
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
614.00000000
NS
88361.57000000
0.049952729132
Long
EC
CORP
NL
N
2
N
N
N
Chugai Pharmaceutical Company Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
7200.00000000
NS
205048.94000000
0.115918652856
Long
EC
CORP
JP
N
2
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-Ichi Mutual Life Insurance Company, Ltd.
N/A
10600.00000000
NS
201610.94000000
0.113975076223
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
38067.00000000
NS
49730.62000000
0.028113807738
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta Plc
213800MY6QVH4FVLD628
Antofagasta plc
000045614
4250.00000000
NS
79035.12000000
0.044680282857
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON Corporation
319780000
2000.00000000
NS
122803.58000000
0.069423551078
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Company Ltd
N/A
Yamato Holdings Company, Ltd.
394000000
3100.00000000
NS
56190.03000000
0.031765453562
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Company Ltd
549300HZW2SBE758OK89
Techtronic Industries Company, Ltd.
066901344
15000.00000000
NS
164034.17000000
0.092732105851
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Holdings Company Ltd
5299000HVNGZZTYYM906
Fuji Electric Company, Ltd.
382000000
1400.00000000
NS
61635.09000000
0.034843665134
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna Ab
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
4522.00000000
NS
41030.67000000
0.023195535622
Long
EC
CORP
SE
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LP2
100000.00000000
PA
USD
99044.79000000
0.055992187178
Long
STIV
USGSE
US
N
2
N
N
N
Aeroports De Paris Adp
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
320.00000000
NS
45981.56000000
0.025994382079
Long
EC
CORP
FR
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
10819.00000000
NS
56861.76000000
0.032145197230
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings Plc Cobham
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
1171.00000000
NS
58374.40000000
0.033000325723
Long
EC
CORP
GB
N
2
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
016705091
2330.00000000
NS
81931.95000000
0.046317924247
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
123400.00000000
NS
909590.52000000
0.514211425475
Long
EC
CORP
JP
N
2
N
N
N
Liberty Investors Ltd
5493006VM2LKUPSEDU20
Informa plc
N/A
15342.00000000
NS
141655.66000000
0.080081044441
Long
EC
CORP
GB
N
2
N
N
N
Bechtle Ag Gaildorf
529900HA2QT774RUXW59
Bechtle AG
N/A
883.00000000
NS
35066.32000000
0.019823758050
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Company Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Company, Ltd.
N/A
16100.00000000
NS
48934.53000000
0.027663760640
Long
EC
CORP
JP
N
2
N
N
N
Adevinta Asa
529900W8V3YLHRSZH763
Adevinta ASA
N/A
3141.00000000
NS
20640.50000000
0.011668526324
Long
EC
CORP
NO
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group, Ltd.
010248496
2304.00000000
NS
145399.77000000
0.082197671756
Long
EC
CORP
CH
N
2
N
N
N
Upm Kymmene Corp
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
5752.00000000
NS
171391.72000000
0.096891489871
Long
EC
CORP
FI
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group, Ltd.
N/A
18251.00000000
NS
270822.14000000
0.153101682128
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
10542.00000000
NS
359409.55000000
0.203182083554
Long
EC
CORP
NL
N
2
N
N
N
Isuzu Mtrs Ltd
529900C0QSXVCC7AR494
Isuzu Motors, Ltd.
N/A
6300.00000000
NS
76426.79000000
0.043205736830
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group Plc New
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
247911.00000000
NS
233738.14000000
0.132137285421
Long
EC
CORP
GB
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
26000.00000000
NS
89042.57000000
0.050337713334
Long
EC
CORP
KY
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
N/A
2500.00000000
NS
82660.33000000
0.046729693400
Long
EC
CORP
JP
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SPA
N/A
173958.00000000
NS
456075.50000000
0.257829460425
Long
EC
CORP
IT
N
2
N
N
N
Evolution Gaming Group Ab
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
1971.00000000
NS
249772.64000000
0.141201939153
Long
EC
CORP
SE
N
2
N
N
N
Kuehne & Nagel International Ag Schindellegi
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
586.00000000
NS
173588.95000000
0.098133632072
Long
EC
CORP
CH
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise plc
N/A
6643.00000000
NS
55526.21000000
0.031390181590
Long
EC
CORP
GB
N
2
N
N
N
Odakyu Electric Railway Company Ltd
N/A
Odakyu Electric Railway Company, Ltd.
N/A
3200.00000000
NS
42878.99000000
0.024240431365
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Company Inc
529900A76GOP0PGNHT63
Chubu Electric Power Company, Inc.
352660000
6900.00000000
NS
84176.52000000
0.047586828786
Long
EC
CORP
JP
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
14425.00000000
NS
177123.36000000
0.100131711388
Long
EC
CORP
AU
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000012414
7173.00000000
NS
227065.19000000
0.128364920762
Long
EC
CORP
FR
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corporation
N/A
1200.00000000
NS
43083.19000000
0.024355870094
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Inds Plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
4803.00000000
NS
128124.93000000
0.072431826679
Long
EC
CORP
IE
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings, Ltd. ADR
36118L106
631.00000000
NS
USD
25075.94000000
0.014175977617
Long
EC
CORP
KY
N
1
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
443.00000000
NS
46514.00000000
0.026295382063
Long
EC
CORP
FR
N
2
N
N
N
Cie Generale D Optique Essilor International Sa
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
3134.00000000
NS
590980.84000000
0.334094401253
Long
EC
CORP
FR
N
2
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
3632.00000000
NS
53058.49000000
0.029995125473
Long
EC
CORP
AU
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
19685.00000000
NS
327813.52000000
0.185320156381
Long
EC
CORP
FR
N
2
N
N
N
Getinge Ab
5493003PZ4F570G3W735
Getinge AB
000020262
2465.00000000
NS
43245.07000000
0.024447384400
Long
EC
CORP
SE
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
23989.00000000
NS
82240.75000000
0.046492495644
Long
EC
CORP
AU
N
2
N
N
N
Hulic Company Ltd
3538002E12E7IHAKTB10
Hulic Company, Ltd.
N/A
4100.00000000
NS
35130.57000000
0.019860079981
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
2100.00000000
NS
75549.47000000
0.042709768635
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia Spa Torino
549300W384M3RI3VXU42
Telecom Italia SPA
N/A
105423.00000000
NS
29722.10000000
0.016802553537
Long
EC
CORP
IT
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corporation
N/A
800.00000000
NS
120893.23000000
0.068343588418
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Inds Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
7700.00000000
NS
94341.83000000
0.053333500976
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corporation Ltd
894500WRW54CVN62K416
Telstra Corporation, Ltd.
N/A
43586.00000000
NS
125035.40000000
0.070685247762
Long
EC
CORP
AU
N
2
N
N
N
Idemitsu Kosan Company Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Company, Ltd.
314250000
2200.00000000
NS
44143.09000000
0.024955054757
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey Plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
1977.00000000
NS
43888.91000000
0.024811361241
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings, Ltd.
G4124C109
20184.00000000
NS
USD
69231.12000000
0.039137867116
Long
EC
CORP
KY
N
1
N
N
N
Medibank PrIVate Ltd
BDYVSUPTML83OLINBJ17
Medibank Private, Ltd.
N/A
29682.00000000
NS
69722.45000000
0.039415626717
Long
EC
CORP
AU
N
2
N
N
N
Kose
353800NX4GGAVDHHY664
KOSE Corporation
N/A
400.00000000
NS
38451.78000000
0.021737632672
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec Ag
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
434.00000000
NS
46934.80000000
0.026533269511
Long
EC
CORP
DE
N
2
N
N
N
Lifco Ab
549300RTLL4VDQRCTW41
Lifco AB
N/A
2512.00000000
NS
54705.78000000
0.030926374557
Long
EC
CORP
SE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
9778.00000000
NS
40521.26000000
0.022907555002
Long
EC
CORP
AU
N
2
N
N
N
Icl Group Ltd
529900FQVQD88SHIGM04
ICL Group, Ltd.
N/A
7641.00000000
NS
41939.84000000
0.023709509319
Long
EC
CORP
IL
N
2
N
N
N
Telefonica Deutschland Holding Ag
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
11015.00000000
NS
31001.92000000
0.017526063789
Long
EC
CORP
DE
N
2
N
N
N
Edenred Malakoff
9695006LOD5B2D7Y0N70
Edenred
N/A
2690.00000000
NS
180188.35000000
0.101864417306
Long
EC
CORP
FR
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000900330
5171.00000000
NS
232242.83000000
0.131291953956
Long
EC
CORP
FI
N
2
N
N
N
Uss Company Limited Tokai
5299000RRQD6UZXG4W72
USS Company, Ltd.
N/A
2200.00000000
NS
36422.52000000
0.020590447588
Long
EC
CORP
JP
N
2
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
2400.00000000
NS
60132.82000000
0.033994399029
Long
EC
CORP
JP
N
2
N
N
N
Regie Nationale Des Usines Renault Sa
969500F7JLTX36OUI695
Renault SA
000013190
2072.00000000
NS
87425.30000000
0.049423435213
Long
EC
CORP
FR
N
2
N
N
N
Commerzbank Ag
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
11473.00000000
NS
127188.31000000
0.071902334897
Long
EC
CORP
DE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
2568.00000000
NS
35622.04000000
0.020137918727
Long
EC
CORP
SE
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank, Ltd.
000691212
13332.00000000
NS
66604.45000000
0.037652953086
Long
EC
CORP
IL
N
2
N
N
N
Eni Spa Roma
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
25084.00000000
NS
361120.04000000
0.204149060982
Long
EC
CORP
IT
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
1784.00000000
NS
63032.12000000
0.035633436764
Long
EC
CORP
NO
N
2
N
N
N
Kansai Electric Power Company Inc
353800PFUKP5ONPJNZ86
Kansai Electric Power Company, Inc.
322860000
7600.00000000
NS
95352.71000000
0.053904973561
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
2200.00000000
NS
72351.72000000
0.040902010584
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
13600.00000000
NS
1227674.87000000
0.694031469153
Long
EC
CORP
JP
N
2
N
N
N
Finecobank Banca Fineco Spa
549300L7YCATGO57ZE10
Finecobank Banca Fineco SPA
N/A
6576.00000000
NS
88517.22000000
0.050040721483
Long
EC
CORP
IT
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
19800.00000000
NS
456460.65000000
0.258047194148
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
54740.00000000
NS
224679.12000000
0.127016023176
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation
N/A
2500.00000000
NS
46277.83000000
0.026161869994
Long
EC
CORP
JP
N
2
N
N
N
Brenntag Ag Muehlheimruhr
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
1665.00000000
NS
129900.46000000
0.073435572642
Long
EC
CORP
DE
N
2
N
N
N
Reckitt Benckiser Group Plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
7713.00000000
NS
579639.80000000
0.327683063166
Long
EC
CORP
GB
N
2
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
001245391
686.00000000
NS
54623.21000000
0.030879695929
Long
EC
CORP
CH
N
2
N
N
N
Henkel Ag & Company Kgaa
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
N/A
1120.00000000
NS
78841.70000000
0.044570938298
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
13500.00000000
NS
652683.24000000
0.368976118203
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corporation Suwa
549300NIOFQDR749W206
Seiko Epson Corporation
N/A
3000.00000000
NS
46836.55000000
0.026477726636
Long
EC
CORP
JP
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
10267.00000000
NS
298963.46000000
0.169010586139
Long
EC
CORP
NO
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
9964.00000000
NS
77365.88000000
0.043736624957
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
15500.00000000
NS
494687.84000000
0.279657861179
Long
EC
CORP
JP
N
2
N
N
N
Covestro Ag
3912005AWHKLQ1CPLV11
Covestro AG
N/A
2082.00000000
NS
108332.33000000
0.061242636779
Long
EC
CORP
DE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group, Ltd.
N/A
457.00000000
NS
25818.54000000
0.014595785647
Long
EC
CORP
IL
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
N/A
65200.00000000
NS
45462.34000000
0.025700855651
Long
EC
CORP
SG
N
2
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
827.00000000
NS
71838.32000000
0.040611774330
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
2100.00000000
NS
997829.09000000
0.564094620016
Long
EC
CORP
JP
N
2
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
4345.00000000
NS
3151560.30000000
1.781646003013
Long
EC
CORP
NL
N
2
N
N
N
Venture Corporation Ltd
254900B1NLZC3J1MAE72
Venture Corporation, Ltd.
N/A
3000.00000000
NS
32753.37000000
0.018516196801
Long
EC
CORP
SG
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corporation
383080000
6200.00000000
NS
254706.47000000
0.143991141218
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Company Ltd
N/A
Hirose Electric Company, Ltd.
N/A
300.00000000
NS
39940.32000000
0.022579136907
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
375300000
5200.00000000
NS
115484.99000000
0.065286191998
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corporation
N/A
5800.00000000
NS
36721.97000000
0.020759733225
Long
EC
CORP
JP
N
2
N
N
N
Aker Bp Asa
549300NFTY73920OYK69
Aker BP ASA
N/A
3406.00000000
NS
79909.54000000
0.045174611618
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
319.00000000
NS
33694.45000000
0.019048209918
Long
EC
CORP
CH
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
6400.00000000
NS
165586.45000000
0.093609643704
Long
EC
CORP
AU
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
73991.00000000
NS
2207280.73000000
1.247824098473
Long
EC
CORP
GB
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals, Ltd.
N/A
27465.00000000
NS
90268.42000000
0.051030713164
Long
EC
CORP
AU
N
2
N
N
N
Symrise Ag Holzminden
529900D82I6R9601CF26
Symrise AG
000SYM999
1431.00000000
NS
150044.29000000
0.084823320548
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods Plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
3835.00000000
NS
97113.42000000
0.054900341453
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Bkggroup Ltd
9845005D9C6BAA10BK72
Australia and New Zealand Banking Group, Ltd.
N/A
32239.00000000
NS
510337.71000000
0.288505075155
Long
EC
CORP
AU
N
2
N
N
N
Kering Sa
549300VGEJKB7SVUZR78
Kering SA
N/A
807.00000000
NS
445625.74000000
0.251921982425
Long
EC
CORP
FR
N
2
N
N
N
Klepierre Sa
969500PB4U31KEFHZ621
Klepierre SA
N/A
2319.00000000
NS
57613.78000000
0.032570330593
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
10803.00000000
NS
259671.34000000
0.146797890875
Long
EC
CORP
SE
N
2
N
N
N
Shimano Inc Shimanoindustrial Company Ltd
529900L32YT3P9DECR10
Shimano, Inc.
335800000
800.00000000
NS
133925.87000000
0.075711225003
Long
EC
CORP
JP
N
2
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
SCSK Corporation
N/A
1700.00000000
NS
26752.96000000
0.015124033721
Long
EC
CORP
JP
N
2
N
N
N
Ebos Group Ltd
254900KJ40C7HBYTWC21
EBOS Group, Ltd.
N/A
1746.00000000
NS
39450.24000000
0.022302083959
Long
EC
CORP
NZ
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International, Ltd.
1T5693084
20700.00000000
NS
58316.33000000
0.032967497482
Long
EC
CORP
SG
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
2212.00000000
NS
153043.71000000
0.086518958310
Long
EC
CORP
IT
N
2
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
5626.00000000
NS
955677.43000000
0.540265364216
Long
EC
CORP
CH
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
8853.00000000
NS
196667.98000000
0.111180712768
Long
EC
CORP
NL
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor, Ltd.
N/A
1178.00000000
NS
43514.30000000
0.024599586011
Long
EC
CORP
IL
N
2
N
N
N
Swatch Group Ag The
529900NTES2LEON1JZ55
Swatch Group AG, Bearer Shares
001225515
312.00000000
NS
91015.25000000
0.051452912506
Long
EC
CORP
CH
N
2
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
600.00000000
NS
333457.15000000
0.188510623919
Long
EC
CORP
JP
N
2
N
N
N
Gecina
9695003E4MMA10IBTR26
Gecina SA
N/A
495.00000000
NS
52806.01000000
0.029852393004
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
64991.00000000
NS
499307.77000000
0.282269608705
Long
EC
CORP
ES
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
923.00000000
NS
62777.93000000
0.035489737595
Long
EC
CORP
NL
N
2
N
N
N
Nomura Real Estate Master Fdinc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
46.00000000
NS
53055.66000000
0.029993525612
Long
EC
CORP
JP
N
2
N
N
N
Sage Group Plc
2138005RN5XYLTF8G138
Sage Group plc
N/A
10989.00000000
NS
129087.13000000
0.072975779395
Long
EC
CORP
GB
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
2018.00000000
NS
423863.94000000
0.239619560673
Long
EC
CORP
DK
N
2
N
N
N
Ramsay Health Care Limited Rhc
549300QBX122KF2JPI10
Ramsay Health Care, Ltd.
N/A
1973.00000000
NS
74126.14000000
0.041905129040
Long
EC
CORP
AU
N
2
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
3639.00000000
NS
138675.57000000
0.078396334350
Long
EC
CORP
GB
N
2
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
1574.00000000
NS
450794.58000000
0.254844040787
Long
EC
CORP
CH
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
898.00000000
NS
93759.15000000
0.053004099221
Long
EC
CORP
FR
N
2
N
N
N
Coloplast As
529900NN7SOJ5QG82X67
Coloplast AS
006044859
1280.00000000
NS
160174.35000000
0.090550065141
Long
EC
CORP
DK
N
2
N
N
N
London Stock Exchange Ltd
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
4327.00000000
NS
460538.25000000
0.260352350658
Long
EC
CORP
GB
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corporation
N/A
2600.00000000
NS
119868.06000000
0.067764037384
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
1510.00000000
NS
566874.50000000
0.320466559733
Long
EC
CORP
DE
N
2
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
1393.00000000
NS
230583.73000000
0.130354028420
Long
EC
CORP
DE
N
2
N
N
N
Hikma Pharmaceuticals Plc London
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
00B0LCW08
1757.00000000
NS
42281.89000000
0.023902877669
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
4800.00000000
NS
691336.75000000
0.390827793259
Long
EC
CORP
JP
N
2
N
N
N
Unibail Rodamco Se
N/A
Unibail-Rodamco-Westfield
N/A
1271.00000000
NS
67038.18000000
0.037898150146
Long
EC
CORP
XX
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
13000.00000000
NS
492557.14000000
0.278453329843
Long
EC
CORP
HK
N
2
N
N
N
Rolls-Royce Holdings Plc London
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
90184.00000000
NS
173424.38000000
0.098040597050
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
14100.00000000
NS
604318.22000000
0.341634314028
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corpctc
N/A
ITOCHU Techno-Solutions Corporation
N/A
1000.00000000
NS
25339.91000000
0.014325205634
Long
EC
CORP
JP
N
2
N
N
N
Aegon Nv
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
19325.00000000
NS
98101.30000000
0.055458811635
Long
EC
CORP
NL
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
14845.00000000
NS
215906.16000000
0.122056476910
Long
EC
CORP
ES
N
2
N
N
N
Davide Campari Milano Spa
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
5634.00000000
NS
78083.02000000
0.044142039892
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
7000.00000000
NS
41561.86000000
0.023495828953
Long
EC
CORP
JP
N
2
N
N
N
Eisai Company Ltd
353800HDEE0ZYEX4QV91
Eisai Company, Ltd.
N/A
2700.00000000
NS
182990.01000000
0.103448257013
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
25400.00000000
NS
30556.83000000
0.017274444672
Long
EC
CORP
SG
N
2
N
N
N
CovIVio
969500P8M3W2XX376054
Covivio
N/A
501.00000000
NS
23667.27000000
0.013379625640
Long
EC
CORP
FR
N
2
N
N
N
Worldline Sa
549300CJMQNCA0U4TS33
Worldline SA
N/A
2578.00000000
NS
94406.69000000
0.053370167753
Long
EC
CORP
FR
N
2
N
N
N
Anheuser Busch Inbev Sa Nv
5493008H3828EMEXB082
Anheuser-Busch InBev NV
N/A
9362.00000000
NS
530615.59000000
0.299968604459
Long
EC
CORP
BE
N
2
N
N
N
Shionogi & Company Ltd
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
2900.00000000
NS
122320.42000000
0.069150410157
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Company Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Company, Ltd.
N/A
8900.00000000
NS
73656.45000000
0.041639603005
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
3568.00000000
NS
438890.36000000
0.248114324721
Long
EC
CORP
DE
N
2
N
N
N
Mo Och Domsjoe Ab Modo
52990080SH3454F0QE68
Holmen AB
N/A
993.00000000
NS
35689.16000000
0.020175863131
Long
EC
CORP
SE
N
2
N
N
N
Hannover Rueckversicherung-Ag
529900KIN5BE45V5KB18
Hannover Rueckversicherung SE
000840221
650.00000000
NS
137994.35000000
0.078011225777
Long
EC
CORP
DE
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corporation
359520000
2800.00000000
NS
33118.76000000
0.018722759764
Long
EC
CORP
JP
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International
000005229
341.00000000
NS
741240.17000000
0.419039288619
Long
EC
CORP
FR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
4100.00000000
NS
73429.77000000
0.041511455840
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation Sa
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
270.00000000
NS
54094.92000000
0.030581042032
Long
EC
CORP
FR
N
2
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
799.00000000
NS
46101.43000000
0.026062147214
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
3296.00000000
NS
91057.66000000
0.051476887807
Long
EC
CORP
CH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining, Ltd.
N/A
9632.00000000
NS
171819.99000000
0.097133600274
Long
EC
CORP
AU
N
2
N
N
N
Hennes & Mauritz Ab H&Mstockholm
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000010627
7871.00000000
NS
135360.00000000
0.076521970075
Long
EC
CORP
SE
N
2
N
N
N
Infineon Technologies Ag
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
14075.00000000
NS
579641.65000000
0.327684109011
Long
EC
CORP
DE
N
2
N
N
N
Ageas Nv
5493005DJBML6LY3RV36
Ageas SA NV
N/A
1738.00000000
NS
70457.38000000
0.039831098729
Long
EC
CORP
BE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corporation
N/A
13.00000000
NS
49472.49000000
0.027967881200
Long
EC
CORP
JP
N
2
N
N
N
Eqt Ab
213800U7P9GOIRKCTB34
EQT AB
N/A
3832.00000000
NS
73772.67000000
0.041705304714
Long
EC
CORP
SE
N
2
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
16000.00000000
NS
47648.25000000
0.026936598409
Long
EC
CORP
HK
N
2
N
N
N
T&D Holdings
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
5700.00000000
NS
83595.33000000
0.047258269361
Long
EC
CORP
JP
N
2
N
N
N
Sandvik Ab
5299008ZUAXN43LVZF54
Sandvik AB
000066789
11492.00000000
NS
224372.06000000
0.126842435439
Long
EC
CORP
SE
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group, Ltd.
N/A
15442.00000000
NS
64990.62000000
0.036740619672
Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
13117.00000000
NS
155749.81000000
0.088048775857
Long
EC
CORP
FR
N
2
N
N
N
Severn Trent Plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
2711.00000000
NS
88379.54000000
0.049962887966
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank As Copenhagen
MAES062Z21O4RZ2U7M96
Danske Bank AS
001027441
7434.00000000
NS
181065.59000000
0.102360340275
Long
EC
CORP
DK
N
2
N
N
N
Brother Inds Ltd
549300O5FACQ67KI6R92
Brother Industries, Ltd.
N/A
2500.00000000
NS
36591.43000000
0.020685936107
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Kpn N V
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
35602.00000000
NS
127098.55000000
0.071851591605
Long
EC
CORP
NL
N
2
N
N
N
Toray Inds Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
362100000
14900.00000000
NS
83073.67000000
0.046963363547
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO Corporation
354860000
900.00000000
NS
142691.40000000
0.080666570928
Long
EC
CORP
JP
N
2
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
1561.00000000
NS
128374.78000000
0.072573072352
Long
EC
CORP
DE
N
2
N
N
N
Galp Energia Sgps Sa
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
5402.00000000
NS
63127.33000000
0.035687261060
Long
EC
CORP
PT
N
2
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
11800.00000000
NS
460034.70000000
0.260067682824
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corporation
N/A
2300.00000000
NS
114945.04000000
0.064980946448
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
13688.00000000
NS
112879.38000000
0.063813183647
Long
EC
CORP
IL
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
318.00000000
NS
53153.47000000
0.030048819745
Long
EC
CORP
DE
N
2
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
1363.00000000
NS
120841.81000000
0.068314519567
Long
EC
CORP
BE
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
6423.00000000
NS
25555.37000000
0.014447009887
Long
EC
CORP
SE
N
2
N
N
N
Sekisui Chemical Company Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Company, Ltd.
N/A
3900.00000000
NS
56344.05000000
0.031852524438
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
439.00000000
NS
103080.17000000
0.058273475798
Long
EC
CORP
CH
N
2
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
9248.00000000
NS
744385.28000000
0.420817288126
Long
EC
CORP
DE
N
2
N
N
N
Royal Philips Nv
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000953
10013.00000000
NS
216958.82000000
0.122651568644
Long
EC
CORP
NL
N
2
N
N
N
Hellofresh Se
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
1748.00000000
NS
43232.84000000
0.024440470513
Long
EC
CORP
DE
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
358.00000000
NS
31259.01000000
0.017671402392
Long
EC
CORP
CH
N
2
N
N
N
Securitas Ab
635400TTYKE8EIWDS617
Securitas AB
000016359
5303.00000000
NS
43557.52000000
0.024624019222
Long
EC
CORP
SE
N
2
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
87659.00000000
NS
591035.75000000
0.334125443078
Long
EC
CORP
IT
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
505.00000000
NS
214425.66000000
0.121219517863
Long
EC
CORP
NL
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
1505.00000000
NS
107584.48000000
0.060819860809
Long
EC
CORP
GB
N
2
N
N
N
Jfe Holdings Inc
N/A
JFE Holdings, Inc.
338603000
5300.00000000
NS
75771.76000000
0.042835434037
Long
EC
CORP
JP
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread plc
00B1KJJ40
2177.00000000
NS
93712.65000000
0.052977811753
Long
EC
CORP
GB
N
2
N
N
N
Kajima Corp
N/A
Kajima Corporation
N/A
4600.00000000
NS
69453.67000000
0.039263679501
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
4200.00000000
NS
154062.97000000
0.087095168292
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intec Company Ltd Nagoya
353800J3AV2SCNIO8L39
Asahi Intecc Company, Ltd.
N/A
2300.00000000
NS
45282.31000000
0.025599080753
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut Ag Zuerich
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
38.00000000
NS
73419.05000000
0.041505395590
Long
EC
CORP
CH
N
2
N
N
N
Kobayashi Pharmaceutical Coltd Osaka
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Company, Ltd.
N/A
500.00000000
NS
27186.83000000
0.015369309926
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
560.00000000
NS
149428.95000000
0.084475455380
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corporation
329446000
11200.00000000
NS
123048.40000000
0.069561953181
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers Ag
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
3039.00000000
NS
172236.79000000
0.097369226435
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
1049.00000000
NS
167977.62000000
0.094961424431
Long
EC
CORP
DK
N
2
N
N
N
Neste Oil
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
4560.00000000
NS
175575.29000000
0.099256553541
Long
EC
CORP
FI
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
318320000
5400.00000000
NS
94491.86000000
0.053418316218
Long
EC
CORP
JP
N
2
N
N
N
Toto Ltd
N/A
TOTO, Ltd.
359620000
1500.00000000
NS
45354.61000000
0.025639953525
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N V
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2777.00000000
NS
352606.23000000
0.199336017881
Long
EC
CORP
NL
N
2
N
N
N
Umicore Group
529900F3AIQECS8ZSV61
Umicore SA
N/A
2257.00000000
NS
63104.11000000
0.035674134286
Long
EC
CORP
BE
N
2
N
N
N
Goodman Group Sydney Nsw
N/A
Goodman Group
N/A
18240.00000000
NS
245198.00000000
0.138615795054
Long
EC
CORP
AU
N
2
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Company, Ltd.
342980000
1700.00000000
NS
40494.50000000
0.022892426988
Long
EC
CORP
JP
N
2
N
N
N
Matsumotokiyoshi Holdings Co., Ltd.
N/A
Matsumotokiyoshi Holdings Company, Ltd.
N/A
1200.00000000
NS
67405.41000000
0.038105753301
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
2216.00000000
NS
USD
142776.88000000
0.080714894642
Long
EC
CORP
GB
N
1
N
N
N
Vat Group Ltd
529900MVFK7NVALR7Y83
VAT Group AG
N/A
291.00000000
NS
120536.29000000
0.068141802426
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
25600.00000000
NS
183993.57000000
0.104015591442
Long
EC
CORP
JP
N
2
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
6200.00000000
NS
356133.75000000
0.201330202130
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial 2005 Plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
00B082RF1
27160.00000000
NS
212356.57000000
0.120049816008
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
36323.00000000
NS
43687.41000000
0.024697448882
Long
EC
CORP
SG
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
20978.00000000
NS
258036.20000000
0.145873510452
Long
EC
CORP
SE
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
5865.00000000
NS
81110.50000000
0.045853540586
Long
EC
CORP
GB
N
2
N
N
N
Koito Manufacturing Company Ltd
N/A
Koito Manufacturing Company, Ltd.
N/A
2300.00000000
NS
41738.45000000
0.023595659145
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corporation
N/A
13500.00000000
NS
91409.50000000
0.051675790659
Long
EC
CORP
JP
N
2
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
16264.00000000
NS
336583.88000000
0.190278232810
Long
EC
CORP
SE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
N/A
1841.00000000
NS
88170.77000000
0.049844865717
Long
EC
CORP
AU
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
900.00000000
NS
34990.82000000
0.019781076248
Long
EC
CORP
JP
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
33100.00000000
NS
113771.99000000
0.064317795613
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corporation Kobe
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
1800.00000000
NS
123294.58000000
0.069701124122
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea, Ltd. ADR
81141R100
3895.00000000
NS
USD
226065.80000000
0.127799943725
Long
EC
CORP
KY
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
1500.00000000
NS
36780.01000000
0.020792544507
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1906.00000000
NS
383604.13000000
0.216859809077
Long
EC
CORP
IE
N
2
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
215213.00000000
NS
1704026.14000000
0.963323266053
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics K K
N/A
Hamamatsu Photonics KK
377180000
1500.00000000
NS
73640.08000000
0.041630348685
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
793.00000000
NS
104520.94000000
0.059087974608
Long
EC
CORP
GB
N
2
N
N
N
Nec Corp
5493000QYMPFRTEY4K28
NEC Corporation
N/A
2600.00000000
NS
126132.54000000
0.071305485013
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
2039.00000000
NS
193301.94000000
0.109277816697
Long
EC
CORP
DK
N
2
N
N
N
A P Moeller Maersk A S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
54.00000000
NS
94945.37000000
0.053674695345
Long
EC
CORP
DK
N
2
N
N
N
Jsr Corp
353800TL8FC0AWR22506
JSR Corporation
338598000
1900.00000000
NS
54598.75000000
0.030865868156
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Ag
529900EQV2DY4FOAMU38
Sartorius AG
N/A
262.00000000
NS
90772.41000000
0.051315629740
Long
EC
CORP
DE
N
2
N
N
N
DelIVery Hero Ag
529900C3EX1FZGE48X78
Delivery Hero AG
N/A
1852.00000000
NS
81710.55000000
0.046192761982
Long
EC
CORP
DE
N
2
N
N
N
Carrefour Supermarche Sa
549300B8P6MUJ1YWTS08
Carrefour SA
000012017
6399.00000000
NS
121266.00000000
0.068554323457
Long
EC
CORP
FR
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
799.00000000
NS
89344.39000000
0.050508338785
Long
EC
CORP
BE
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1132.00000000
NS
44554.18000000
0.025187452930
Long
EC
CORP
FR
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
7184.00000000
NS
318330.83000000
0.179959384215
Long
EC
CORP
FR
N
2
N
N
N
Wartsila Corporation
743700G7A9J1PHM3X223
Wartsila Corporation
000900372
5102.00000000
NS
57530.19000000
0.032523075337
Long
EC
CORP
FI
N
2
N
N
N
Bouygues Guyancourt
969500MOCLNQFNZN0D63
Bouygues SA
000012050
2428.00000000
NS
81565.00000000
0.046110479382
Long
EC
CORP
FR
N
2
N
N
N
Ngk Insulators Ltd
353800701BNCL25VYY16
NGK Insulators, Ltd.
N/A
2600.00000000
NS
31063.60000000
0.017560932843
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
18934.00000000
NS
530212.71000000
0.299740847578
Long
EC
CORP
GB
N
2
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
1393.00000000
NS
122147.09000000
0.069052422915
Long
EC
CORP
GB
N
2
N
N
N
GIVaudan Sa
213800SVRMQA1TD91D41
Givaudan SA
001064593
100.00000000
NS
331694.14000000
0.187513955786
Long
EC
CORP
CH
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
17100.00000000
NS
537325.77000000
0.303762016051
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
1890.00000000
NS
130649.45000000
0.073858993079
Long
EC
CORP
GB
N
2
N
N
N
Segro Plc Reit
213800XC35KGM9NFC641
SEGRO plc
N/A
13034.00000000
NS
118867.96000000
0.067198658969
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group Ag The
529900NTES2LEON1JZ55
Swatch Group AG, Registered Shares
N/A
557.00000000
NS
30632.24000000
0.017317075595
Long
EC
CORP
CH
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
4300.00000000
NS
118798.01000000
0.067159114703
Long
EC
CORP
JP
N
2
N
N
N
Adidas Ag
549300JSX0Z4CW0V5023
Adidas AG
N/A
1746.00000000
NS
338948.42000000
0.191614959015
Long
EC
CORP
DE
N
2
N
N
N
Sg Holdings Company Ltd
N/A
SG Holdings Company, Ltd.
N/A
3100.00000000
NS
44219.27000000
0.024998120978
Long
EC
CORP
JP
N
2
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
4347.00000000
NS
1012521.90000000
0.572400787031
Long
EC
CORP
DE
N
2
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
57280.00000000
NS
175076.16000000
0.098974384430
Long
EC
CORP
GB
N
2
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
1152.00000000
NS
47809.31000000
0.027027649151
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment, Ltd.
N/A
28000.00000000
NS
68794.45000000
0.038891008010
Long
EC
CORP
SG
N
2
N
N
N
Embracer Group Ab
549300RFXXKT652HB549
Embracer Group AB
N/A
6938.00000000
NS
17350.33000000
0.009808521225
Long
EC
CORP
SE
N
2
N
N
N
Teva Pharmaceutical Inds Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries, Ltd. ADR
881624209
11970.00000000
NS
USD
90134.10000000
0.050954779129
Long
EC
CORP
IL
N
1
N
N
N
Snam S P A
8156002278562044AF79
Snam SPA
N/A
21733.00000000
NS
113584.58000000
0.064211848639
Long
EC
CORP
IT
N
2
N
N
N
Edp Renovais Sa
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
2760.00000000
NS
55154.61000000
0.031180107978
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
12100.00000000
NS
256701.19000000
0.145118800085
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
19800.00000000
NS
294871.10000000
0.166697085478
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corporation Ltd
N/A
Fisher & Paykel Healthcare Corporation, Ltd.
N/A
6225.00000000
NS
93734.52000000
0.052990175343
Long
EC
CORP
NZ
N
2
N
N
N
Trend Micro
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
363730000
1400.00000000
NS
67769.04000000
0.038311321298
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
3639.00000000
NS
46482.75000000
0.026277715754
Long
EC
CORP
SE
N
2
N
N
N
Endesa
549300LHK07F2CHV4X31
Endesa SA
N/A
3423.00000000
NS
73552.33000000
0.041580741690
Long
EC
CORP
ES
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
7103.00000000
NS
134544.00000000
0.076060667419
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Company Ltd
529900G5P51053HJVZ92
Sino Land Company, Ltd.
N/A
38571.00000000
NS
47485.05000000
0.026844337877
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding Se Stuttgart
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
1650.00000000
NS
99444.87000000
0.056218361157
Long
EC
CORP
DE
N
2
N
N
N
SOMPO JAPAN NIPPONKOA HLDGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
3400.00000000
NS
152555.42000000
0.086242917287
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group Ag
NI14Y5UMU60O7JE9P611
Adecco SA
001213860
1724.00000000
NS
56463.34000000
0.031919961686
Long
EC
CORP
CH
N
2
N
N
N
Tobu Railway Company Ltd
N/A
Tobu Railway Company, Ltd.
N/A
2000.00000000
NS
53626.33000000
0.030316137851
Long
EC
CORP
JP
N
2
N
N
N
Seb S A
969500WP61NBK098AC47
SEB SA
N/A
263.00000000
NS
27198.12000000
0.015375692410
Long
EC
CORP
FR
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport, Ltd.
N/A
13493.00000000
NS
70912.06000000
0.040088139282
Long
EC
CORP
NZ
N
2
N
N
N
ABN AMRO GROUP N V
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
N/A
4353.00000000
NS
67659.93000000
0.038249639027
Long
EC
CORP
NL
N
2
N
N
N
Cyberagent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc.
331140000
4600.00000000
NS
33627.09000000
0.019010129836
Long
EC
CORP
JP
N
2
N
N
N
Ab Sagax
549300LJX28T6OM8DT95
Sagax AB
N/A
2055.00000000
NS
40638.12000000
0.022973618517
Long
EC
CORP
SE
N
2
N
N
N
Telefon Ab Lm Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000010865
31458.00000000
NS
170920.65000000
0.096625183692
Long
EC
CORP
SE
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
5000.00000000
NS
38413.39000000
0.021715929965
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corporation
326640000
10900.00000000
NS
159563.77000000
0.090204890906
Long
EC
CORP
JP
N
2
N
N
N
Dexus Property Group
N/A
DEXUS Property Group
N/A
11592.00000000
NS
60369.19000000
0.034128024162
Long
EC
CORP
AU
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
22148.00000000
NS
2232948.89000000
1.262334871016
Long
EC
CORP
CH
N
2
N
N
N
Salmar Asa
5967007LIEEXZXGDBK67
SalMar ASA
N/A
704.00000000
NS
28369.76000000
0.016038046141
Long
EC
CORP
NO
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
10500.00000000
NS
368609.31000000
0.208382909200
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
1663.00000000
NS
55610.29000000
0.031437713853
Long
EC
CORP
IL
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
3800.00000000
NS
454731.77000000
0.257069820451
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
20000.00000000
NS
668359.10000000
0.377838024895
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Company Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Company, Ltd.
N/A
12100.00000000
NS
143751.92000000
0.081266106091
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding Ag
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
332.00000000
NS
194448.08000000
0.109925754720
Long
EC
CORP
CH
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
14200.00000000
NS
537439.17000000
0.303826123553
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co
549300HFIB2GRUMDID72
Ricoh Company, Ltd.
N/A
5900.00000000
NS
50279.07000000
0.028423858525
Long
EC
CORP
JP
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
570.00000000
NS
54756.20000000
0.030954878086
Long
EC
CORP
AU
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
4878.00000000
NS
175814.03000000
0.099391518487
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Motor Company Ltd
3538004LR5NXILJDHY88
Yamaha Motor Company, Ltd.
N/A
3200.00000000
NS
91994.26000000
0.052006368283
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
900.00000000
NS
101064.85000000
0.057134171301
Long
EC
CORP
JP
N
2
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
2173.00000000
NS
64820.45000000
0.036644418847
Long
EC
CORP
CH
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP plc
N/A
11554.00000000
NS
121106.93000000
0.068464397705
Long
EC
CORP
JE
N
2
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
34933.00000000
NS
762188.15000000
0.430881640116
Long
EC
CORP
DE
N
2
N
N
N
VICINITY CENTRES
N/A
Vicinity Centres
N/A
41704.00000000
NS
51359.41000000
0.029034598368
Long
EC
CORP
AU
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian SPA
N/A
2745.00000000
NS
114806.31000000
0.064902519343
Long
EC
CORP
IT
N
2
N
N
N
Oracle Corporation Japan Tokyo
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
400.00000000
NS
29749.46000000
0.016818020743
Long
EC
CORP
JP
N
2
N
N
N
Ubs Group Ag
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
35524.00000000
NS
720024.23000000
0.407045453470
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher Plc
213800KBMEV7I92FY281
Kingfisher plc
003319521
21050.00000000
NS
62039.51000000
0.035072292610
Long
EC
CORP
GB
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
11100.00000000
NS
523471.73000000
0.295930024072
Long
EC
CORP
JP
N
2
N
N
N
Sa Sofina
5493000GMVR38VUO5D39
Sofina SA
N/A
166.00000000
NS
34415.17000000
0.019455648706
Long
EC
CORP
BE
N
2
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
3600.00000000
NS
127712.10000000
0.072198444846
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS STEDIM BIOTECH, AUBAGNE
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
298.00000000
NS
74426.83000000
0.042075115677
Long
EC
CORP
FR
N
2
N
N
N
Gea Group Ag
549300PHUU0ZZWO8EO07
GEA Group AG
000660200
1632.00000000
NS
68325.60000000
0.038625956845
Long
EC
CORP
DE
N
2
N
N
N
Swire Pptys Ltd
5299001L12PHYVQ92465
Swire Properties, Ltd.
000006360
12600.00000000
NS
31044.70000000
0.017550248259
Long
EC
CORP
HK
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
16823.00000000
NS
209757.28000000
0.118580380491
Long
EC
CORP
SE
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
2000.00000000
NS
58951.54000000
0.033326595595
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Mall Tr
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
1M5190465
57229.00000000
NS
81101.41000000
0.045848401810
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corporacion Sa
5493009HMD0C90GUV498
Red Electrica Corporacion SA
N/A
4374.00000000
NS
73557.86000000
0.041583867920
Long
EC
CORP
ES
N
2
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Chocoladefabriken Lindt and Spruengli AG
N/A
1.00000000
NS
124119.01000000
0.070167192442
Long
EC
CORP
CH
N
2
N
N
N
Nn Group Nv
724500OHYNDT9OY6Q215
NN Group NV
N/A
3007.00000000
NS
111312.39000000
0.062927329909
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
2944.00000000
NS
55442.24000000
0.031342711511
Long
EC
CORP
FI
N
2
N
N
N
Svenska Cellulosa Ab Sca
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000011272
6530.00000000
NS
83355.44000000
0.047122654294
Long
EC
CORP
SE
N
2
N
N
N
Helvetia Patria Holding Stgallen
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
401.00000000
NS
54349.29000000
0.030724842959
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Company Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Company, Ltd.
N/A
9800.00000000
NS
195327.84000000
0.110423102300
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific Sa
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1453.00000000
NS
92335.26000000
0.052199143045
Long
EC
CORP
LU
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths, Ltd.
N/A
13111.00000000
NS
347392.88000000
0.196388797043
Long
EC
CORP
AU
N
2
N
N
N
Vonovia Se
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
7720.00000000
NS
150769.20000000
0.085233128034
Long
EC
CORP
DE
N
2
N
N
N
Mowi Asa
549300W1OGQF5LZIH349
Mowi ASA
000305410
4459.00000000
NS
70746.66000000
0.039994635043
Long
EC
CORP
NO
N
2
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
282.00000000
NS
28963.16000000
0.016373508147
Long
EC
CORP
FR
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
7312.00000000
NS
216299.24000000
0.122278693636
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Reit Investmentcorp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corporation
N/A
24.00000000
NS
46016.33000000
0.026014038321
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
55941.00000000
NS
98932.61000000
0.055928769369
Long
EC
CORP
AU
N
2
N
N
N
Bollore Sa
969500LEKCHH6VV86P94
Bollore SA
N/A
9540.00000000
NS
59494.15000000
0.033633344902
Long
EC
CORP
FR
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
N/A
3957.00000000
NS
470836.01000000
0.266173899731
Long
EC
CORP
AU
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
1405.00000000
NS
38966.63000000
0.022028688643
Long
EC
CORP
SE
N
2
N
N
N
Mtu Aero Engines Ag
529900807L67JY81RD65
MTU Aero Engines AG
N/A
576.00000000
NS
149397.00000000
0.084457393346
Long
EC
CORP
DE
N
2
N
N
N
GAS NATURAL SDG SA BARCELONA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
011687031
1568.00000000
NS
46742.93000000
0.026424801202
Long
EC
CORP
ES
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
1150.00000000
NS
172303.67000000
0.097407035162
Long
EC
CORP
FR
N
2
N
N
N
Ck Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
7000.00000000
NS
37128.58000000
0.020989598756
Long
EC
CORP
BM
N
2
N
N
N
Asx Ltd
549300VSBVYUCBIQKT71
ASX, Ltd.
N/A
2087.00000000
NS
87827.43000000
0.049650768101
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Pptys Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
15500.00000000
NS
195836.46000000
0.110710636316
Long
EC
CORP
HK
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
1457.00000000
NS
116735.00000000
0.065992850005
Long
EC
CORP
NZ
N
2
N
N
N
Safran Sa Paris
969500UIC89GT3UL7L24
Safran SA
000007327
3684.00000000
NS
577320.06000000
0.326371663381
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
16600.00000000
NS
502878.12000000
0.284288005690
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
12900.00000000
NS
282587.29000000
0.159752778879
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
12228.00000000
NS
403149.60000000
0.227909290980
Long
EC
CORP
AU
N
2
N
N
N
Qbe Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
N/A
16002.00000000
NS
167074.63000000
0.094450944424
Long
EC
CORP
AU
N
2
N
N
N
Terna Rete Elettrica Nazionale Spa
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SPA
000324262
15164.00000000
NS
129336.58000000
0.073116798939
Long
EC
CORP
IT
N
2
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
00B10RZP7
27321.00000000
NS
1422723.14000000
0.804296524415
Long
EC
CORP
GB
N
2
N
N
N
Sodexo
969500LCBOG12HXPYM84
Sodexo SA
000012122
954.00000000
NS
105052.22000000
0.059388318818
Long
EC
CORP
FR
N
2
N
N
N
Kintetsu Group Holdings Company Ltd
N/A
Kintetsu Group Holdings Company, Ltd.
N/A
1800.00000000
NS
62338.06000000
0.035241069458
Long
EC
CORP
JP
N
2
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
4092.00000000
NS
118444.67000000
0.066959363869
Long
EC
CORP
GB
N
2
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
2800.00000000
NS
60512.70000000
0.034209153506
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
4700.00000000
NS
33955.40000000
0.019195730664
Long
EC
CORP
JP
N
2
N
N
N
Aercap Holdings N V
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
1788.00000000
NS
USD
113573.76000000
0.064205731856
Long
EC
CORP
NL
N
1
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
4855.00000000
NS
369711.05000000
0.209005746931
Long
EC
CORP
ES
N
2
N
N
N
Elia System Operator Sanv Bruxelles
549300S1MP1NFDIKT460
Elia System Operator SA
N/A
350.00000000
NS
44469.00000000
0.025139298812
Long
EC
CORP
BE
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
16700.00000000
NS
2394021.21000000
1.353392578249
Long
EC
CORP
GB
N
2
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
2900.00000000
NS
594225.36000000
0.335928599409
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corporation
N/A
6900.00000000
NS
59673.54000000
0.033734757994
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
200.00000000
NS
28706.37000000
0.016228339140
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group Plc
2138003GAT25WW1RN369
Intertek Group plc
003163836
1739.00000000
NS
94267.79000000
0.053291644543
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek Ag Muenchen
529900R0S2IX1S358J38
Nemetschek SE
N/A
622.00000000
NS
46436.62000000
0.026251637456
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
16639.00000000
NS
124686.08000000
0.070487769522
Long
EC
CORP
IL
N
2
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
11.00000000
NS
138302.84000000
0.078185621925
Long
EC
CORP
CH
N
2
N
N
N
New World Development Company Ltd
2549008GWMWXTIRL4S48
New World Development Company, Ltd.
N/A
16000.00000000
NS
39544.79000000
0.022355535143
Long
EC
CORP
HK
N
2
N
N
N
Sitc International Holdingscompany Limited
529900JUV4MOM9CE3V12
SITC International Holdings Company, Ltd.
N/A
14000.00000000
NS
25636.39000000
0.014492812266
Long
EC
CORP
KY
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corporation
N/A
6600.00000000
NS
124302.93000000
0.070271166443
Long
EC
CORP
JP
N
2
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
849.00000000
NS
53797.65000000
0.030412988796
Long
EC
CORP
DE
N
2
N
N
N
Arkema
9695000EHMS84KKP2785
Arkema SA
N/A
647.00000000
NS
61009.95000000
0.034490259812
Long
EC
CORP
FR
N
2
N
N
N
Zalando Se
529900YRFFGH5AXU4S86
Zalando SE
N/A
2414.00000000
NS
69617.98000000
0.039356567540
Long
EC
CORP
DE
N
2
N
N
N
Persimmon Plc
213800XI72Y57UWN6F31
Persimmon plc
000682538
3442.00000000
NS
44848.34000000
0.025353748015
Long
EC
CORP
GB
N
2
N
N
N
Toyota Inds Corp
35380000WKGEAHEMW830
Toyota Industries Corporation
N/A
1600.00000000
NS
114630.62000000
0.064803197941
Long
EC
CORP
JP
N
2
N
N
N
Sbi Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
2600.00000000
NS
50143.46000000
0.028347195224
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
1900.00000000
NS
487302.12000000
0.275482552041
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
2048.00000000
NS
378091.51000000
0.213743404358
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corporation
389770000
13800.00000000
NS
83001.91000000
0.046922796049
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel N V Iam Commercial Paper 42
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1957.00000000
NS
159991.39000000
0.090446633849
Long
EC
CORP
NL
N
2
N
N
N
Fortum Corporation
635400IUIZZIUJSAMF76
Fortum Oyj
000900713
4835.00000000
NS
64704.48000000
0.036578858468
Long
EC
CORP
FI
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
1300.00000000
NS
26968.02000000
0.015245611845
Long
EC
CORP
JP
N
2
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
29000.00000000
NS
176996.97000000
0.100060260356
Long
EC
CORP
HK
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Capland Ascendas REIT
N/A
36254.00000000
NS
73174.13000000
0.041366936954
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
4001.00000000
NS
306396.03000000
0.173212380606
Long
EC
CORP
AU
N
2
N
N
N
Centrica Plc
E26EDV109X6EEPBKVH76
Centrica plc
00B033F22
61440.00000000
NS
96875.29000000
0.054765721353
Long
EC
CORP
GB
N
2
N
N
N
Essity Aktiebolag
549300G8E6YUVJ1DA153
Essity Aktiebolag
N/A
6564.00000000
NS
174810.31000000
0.098824093607
Long
EC
CORP
SE
N
2
N
N
N
Bank Ireland Group Plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
11536.00000000
NS
110139.58000000
0.062264314752
Long
EC
CORP
IE
N
2
N
N
N
Telenor As
549300IM1QSBY4SLPM26
Telenor ASA
001006330
7542.00000000
NS
76472.38000000
0.043231509854
Long
EC
CORP
NO
N
2
N
N
N
Fastighets Ab Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
6800.00000000
NS
24898.75000000
0.014075808232
Long
EC
CORP
SE
N
2
N
N
N
STOCKLAND CORP LTD
N/A
Stockland
N/A
25728.00000000
NS
69164.32000000
0.039100103615
Long
EC
CORP
AU
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
10588.00000000
NS
586100.95000000
0.331335692650
Long
EC
CORP
DE
N
2
N
N
N
Washington Hsoul Pattinson &Co Ltd
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
2334.00000000
NS
49548.72000000
0.028010975687
Long
EC
CORP
AU
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group, Ltd.
N/A
26568.00000000
NS
101035.33000000
0.057117482999
Long
EC
CORP
AU
N
2
N
N
N
Open Hse Company Ltd
529900WQOGPBIJEHW865
Open House Company, Ltd.
N/A
800.00000000
NS
28881.22000000
0.016327185672
Long
EC
CORP
JP
N
2
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
3100.00000000
NS
62412.55000000
0.035283180285
Long
EC
CORP
JP
N
2
N
N
N
Rakuten
529900IMXUCQKUL1H943
Rakuten Group, Inc.
396720000
16100.00000000
NS
56100.91000000
0.031715072076
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
3800.00000000
NS
53911.33000000
0.030477254587
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo Dy Holdings Inctokyo
N/A
Hakuhodo DY Holdings, Inc.
N/A
2500.00000000
NS
26389.71000000
0.014918680547
Long
EC
CORP
JP
N
2
N
N
N
Bt Group Plc
213800LRO7NS5CYQMN21
BT Group plc
003091357
74919.00000000
NS
116584.20000000
0.065907599465
Long
EC
CORP
GB
N
2
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
7366.00000000
NS
367368.41000000
0.207681401275
Long
EC
CORP
NL
N
2
N
N
N
Telia Company Ab
213800FSR9RNDUOTXO25
Telia Company AB
N/A
28650.00000000
NS
62853.93000000
0.035532702058
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Company Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Company, Ltd.
340260000
2700.00000000
NS
87161.93000000
0.049274546388
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Company Ltd
N/A
Welcia Holdings Company, Ltd.
N/A
1000.00000000
NS
20829.17000000
0.011775185604
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corporation Ltd
254900SQ7IPDOY6IDW33
Keppel Corporation, Ltd.
1U6893462
15700.00000000
NS
78134.95000000
0.044171397057
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
10026.00000000
NS
187493.31000000
0.105994071048
Long
EC
CORP
NO
N
2
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
3900.00000000
NS
232374.34000000
0.131366299437
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
4553.00000000
NS
126285.81000000
0.071392131898
Long
EC
CORP
DE
N
2
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
10800.00000000
NS
283895.75000000
0.160492479950
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring Asa
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
2116.00000000
NS
33897.98000000
0.019163269881
Long
EC
CORP
NO
N
2
N
N
N
Esr Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman, Ltd.
N/A
21200.00000000
NS
36511.73000000
0.020640879953
Long
EC
CORP
KY
N
2
N
N
N
Burberry Group Plc
213800PE1KEFCNFR1R50
Burberry Group plc
003174300
4148.00000000
NS
111927.77000000
0.063275217690
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW FMB Energie
N/A
223.00000000
NS
39426.39000000
0.022288601032
Long
EC
CORP
CH
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
1359.00000000
NS
444323.23000000
0.251185645020
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
3900.00000000
NS
70369.37000000
0.039781344750
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Company
365900000
2400.00000000
NS
99820.92000000
0.056430950451
Long
EC
CORP
JP
N
2
N
N
N
Wix.Com Ltd
5493008P6N29Q1AG9464
Wix.com, Ltd.
M98068105
617.00000000
NS
USD
48274.08000000
0.027290393803
Long
EC
CORP
IL
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
13800.00000000
NS
260437.94000000
0.147231266631
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece, Ltd.
N/A
2392.00000000
NS
29798.26000000
0.016845608451
Long
EC
CORP
AU
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
12295.00000000
NS
1323631.20000000
0.748277682309
Long
EC
CORP
FR
N
2
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
23300.00000000
NS
111559.85000000
0.063067224463
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
27797.00000000
NS
51635.74000000
0.029190813764
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
1900.00000000
NS
66382.89000000
0.037527700370
Long
EC
CORP
JP
N
2
N
N
N
Accor Sa
969500QZC2Q0TK11NV07
Accor SA
000012040
1843.00000000
NS
68580.83000000
0.038770243949
Long
EC
CORP
FR
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation, Ltd.
1S0492622
36463.00000000
NS
331703.48000000
0.187519235893
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Company Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Company, Ltd.
316463000
900.00000000
NS
41875.10000000
0.023672910380
Long
EC
CORP
JP
N
2
N
N
N
Gpt Group
N/A
GPT Group
N/A
20646.00000000
NS
57129.43000000
0.032296516939
Long
EC
CORP
AU
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
000709954
29631.00000000
NS
418491.14000000
0.236582199260
Long
EC
CORP
GB
N
2
N
N
N
D Ieteren Group Nv
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
268.00000000
NS
47432.13000000
0.026814421043
Long
EC
CORP
BE
N
2
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
11254.00000000
NS
1537383.56000000
0.869116568949
Long
EC
CORP
DE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
2948.00000000
NS
85427.64000000
0.048294114300
Long
EC
CORP
SE
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
N/A
10884.00000000
NS
289376.47000000
0.163590850900
Long
EC
CORP
DK
N
2
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
1566.00000000
NS
31089.80000000
0.017575744276
Long
EC
CORP
SE
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corporation
359220000
4200.00000000
NS
131793.22000000
0.074505591289
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1884.00000000
NS
202745.55000000
0.114616496084
Long
EC
CORP
CH
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000900068
58323.00000000
NS
244365.68000000
0.138145266344
Long
EC
CORP
FI
N
2
N
N
N
Apa Group
N/A
APA Group
N/A
12717.00000000
NS
82278.64000000
0.046513915691
Long
EC
CORP
AU
N
2
N
N
N
Capcom Company Ltd
529900JJWQKXS3TC8744
Capcom Company, Ltd.
321890000
1900.00000000
NS
75316.85000000
0.042578263459
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
1127.00000000
NS
53840.06000000
0.030436964097
Long
EC
CORP
IT
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
2454.00000000
NS
110307.51000000
0.062359249256
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1242.00000000
NS
108081.72000000
0.061100961462
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corporation
N/A
1500.00000000
NS
57781.25000000
0.032665005048
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corporation
339720000
4000.00000000
NS
145051.21000000
0.082000623160
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane Spa
81560066183FE361C071
Infrastrutture Wireless Italiane SPA
N/A
3622.00000000
NS
47811.45000000
0.027028858940
Long
EC
CORP
IT
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
7000.00000000
NS
222947.64000000
0.126037179643
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries Ag
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
2260.00000000
NS
43063.88000000
0.024344953728
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
10100.00000000
NS
627982.73000000
0.355012379380
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32, Ltd.
N/A
49438.00000000
NS
124465.26000000
0.070362935144
Long
EC
CORP
AU
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc.
302767000
16.00000000
NS
62914.91000000
0.035567175386
Long
EC
CORP
JP
N
2
N
N
N
Acciona Sa
54930002KP75TLLLNO21
Acciona SA
N/A
266.00000000
NS
45164.27000000
0.025532350158
Long
EC
CORP
ES
N
2
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
16200.00000000
NS
500306.55000000
0.282834240896
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates, Ltd.
N/A
7780.00000000
NS
58343.58000000
0.032982902503
Long
EC
CORP
AU
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
115330.00000000
NS
653909.23000000
0.369669197179
Long
EC
CORP
JE
N
2
N
N
N
Rational Ag Landsberg Am Lech
529900K139N6UFJ1A758
Rational AG
000701080
54.00000000
NS
39101.56000000
0.022104967525
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Secs Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
350220000
14400.00000000
NS
74203.34000000
0.041948771889
Long
EC
CORP
JP
N
2
N
N
N
Uol Group Ltd
254900O9PRCWTMR86R25
United Overseas Land, Ltd.
1S8300234
4900.00000000
NS
23354.84000000
0.013203002124
Long
EC
CORP
SG
N
2
N
N
N
Endeavour Mining Plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
2006.00000000
NS
48175.53000000
0.027234681331
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corporation
N/A
1900.00000000
NS
41279.21000000
0.023336040723
Long
EC
CORP
JP
N
2
N
N
N
Idp Education Ltd
N/A
IDP Education, Ltd.
N/A
2209.00000000
NS
32712.75000000
0.018493233426
Long
EC
CORP
AU
N
2
N
N
N
City Devs Ltd
254900BPLPJS0RJ72373
City Developments, Ltd.
N/A
4400.00000000
NS
21947.13000000
0.012407192856
Long
EC
CORP
SG
N
2
N
N
N
Smurfit Kappa Plc Dublin
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
2664.00000000
NS
88911.45000000
0.050263588329
Long
EC
CORP
IE
N
2
N
N
N
Silicon System Inc
3538005O8WNU39U8NX03
TDK Corporation
353880000
4200.00000000
NS
163820.37000000
0.092611240033
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings, Inc.
N/A
6600.00000000
NS
152838.29000000
0.086402829889
Long
EC
CORP
JP
N
2
N
N
N
Adyen N V
724500973ODKK3IFQ447
Adyen NV
N/A
234.00000000
NS
405211.27000000
0.229074798147
Long
EC
CORP
NL
N
2
N
N
N
Orica Ltd
N/A
Orica, Ltd.
N/A
4880.00000000
NS
48345.07000000
0.027330526003
Long
EC
CORP
AU
N
2
N
N
N
Aib Group Plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
11525.00000000
NS
48504.26000000
0.027420519594
Long
EC
CORP
IE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
2000.00000000
NS
269368.00000000
0.152279624965
Long
EC
CORP
JP
N
2
N
N
N
Nexi Spa
5493000P70CQRQG8SN85
Nexi Spa
N/A
6361.00000000
NS
49907.06000000
0.028213553131
Long
EC
CORP
IT
N
2
N
N
N
Nomura Real Estate Holdingsinc
N/A
Nomura Real Estate Holdings, Inc.
N/A
1300.00000000
NS
30907.01000000
0.017472409089
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
12000.00000000
NS
USD
46923.01000000
0.026526604366
Long
EC
CORP
BM
N
2
N
N
N
Ms&Ad Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
4600.00000000
NS
162896.58000000
0.092089001331
Long
EC
CORP
JP
N
2
N
N
N
Logitech International Sa
549300SN6PRK6IJJC215
Logitech International SA
002575132
1866.00000000
NS
111372.49000000
0.062961305755
Long
EC
CORP
CH
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
000870612
725110.00000000
NS
401964.55000000
0.227239356283
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corporation
335720000
2600.00000000
NS
80362.39000000
0.045430617632
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Company Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Company, Ltd.
N/A
1400.00000000
NS
58029.05000000
0.032805091811
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems, Ltd.
001081124
287.00000000
NS
60072.76000000
0.033960445796
Long
EC
CORP
IL
N
2
N
N
N
Abb Limited Zuerich
5493000LKVGOO9PELI61
ABB, Ltd.
001222171
16940.00000000
NS
666434.00000000
0.376749723739
Long
EC
CORP
CH
N
2
N
N
N
Cyberark Software Ltd
529900YEXNDM894PWS93
CyberArk Software, Ltd.
M2682V108
439.00000000
NS
USD
68628.87000000
0.038797402012
Long
EC
CORP
IL
N
1
N
N
N
Rohm Company Ltd
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
900.00000000
NS
85251.80000000
0.048194708100
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corporation
368400000
1500.00000000
NS
111338.59000000
0.062942141343
Long
EC
CORP
JP
N
2
N
N
N
Swedbank Ab
M312WZV08Y7LYUC71685
Swedbank AB
N/A
9760.00000000
NS
164710.97000000
0.093114715702
Long
EC
CORP
SE
N
2
N
N
N
Nissin Food Products Company Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Company, Ltd.
367560000
700.00000000
NS
57879.55000000
0.032720576190
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corporation
N/A
1600.00000000
NS
91373.83000000
0.051655625627
Long
EC
CORP
JP
N
2
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
8100.00000000
NS
349937.50000000
0.197827326413
Long
EC
CORP
JP
N
2
N
N
N
Monotaro Company Ltd
N/A
MonotaRO Company, Ltd.
N/A
2700.00000000
NS
34480.13000000
0.019492372015
Long
EC
CORP
JP
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
2876.00000000
NS
284957.55000000
0.161092738725
Long
EC
CORP
FR
N
2
N
N
N
Kongsberg Gruppen Asa
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
956.00000000
NS
43454.18000000
0.024565598859
Long
EC
CORP
NO
N
2
N
N
N
Amplifon Spa Milano
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
1317.00000000
NS
48307.42000000
0.027309241634
Long
EC
CORP
IT
N
2
N
N
N
Keio Corp
N/A
Keio Corporation
N/A
1100.00000000
NS
34602.23000000
0.019561397817
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Company Ltd
52990051DBFIQEY37C91
IBIDEN Company, Ltd.
314880000
1200.00000000
NS
68276.95000000
0.038598453935
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group Plc
635400TLVVBNXLFHWC59
Kerry Group plc
000490656
1717.00000000
NS
167584.90000000
0.094739411221
Long
EC
CORP
IE
N
2
N
N
N
Smiths Group Plc
213800MJL6IPZS3ASA11
Smiths Group plc
00B1WY233
3834.00000000
NS
80214.15000000
0.045346814316
Long
EC
CORP
GB
N
2
N
N
N
Persol Holdings Company Ltd
3538000H6OI725NB2008
Persol Holdings Company, Ltd.
N/A
1900.00000000
NS
34385.86000000
0.019439079121
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corporation
N/A
5700.00000000
NS
68746.96000000
0.038864160873
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Osk Lines Ltd
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
3700.00000000
NS
89018.78000000
0.050324264327
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
2400.00000000
NS
68173.53000000
0.038539988346
Long
EC
CORP
JP
N
2
N
N
N
Voestalpine Ag
529900ZAXBMQDIWPNB72
Voestalpine AG
N/A
1251.00000000
NS
44956.42000000
0.025414848004
Long
EC
CORP
AT
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering, Ltd.
N/A
16500.00000000
NS
45023.04000000
0.025452509748
Long
EC
CORP
SG
N
2
N
N
N
Phoenix Group Holdings Plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
8085.00000000
NS
54702.84000000
0.030924712511
Long
EC
CORP
GB
N
2
N
N
N
VIVendi
969500FU4DRAEVJW7U54
Vivendi SE
000012777
7766.00000000
NS
71295.76000000
0.040305053289
Long
EC
CORP
FR
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
17842.00000000
NS
2882193.89000000
1.629367276909
Long
EC
CORP
DK
N
2
N
N
N
Saab Ab
549300ZHO4JCQQI13M69
Saab AB
N/A
865.00000000
NS
46827.65000000
0.026472695271
Long
EC
CORP
SE
N
2
N
N
N
Kingspan Group Plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
1665.00000000
NS
110829.04000000
0.062654081577
Long
EC
CORP
IE
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Group Corporation
330020000
1000.00000000
NS
52441.04000000
0.029646067476
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
20800.00000000
NS
294046.41000000
0.166230870174
Long
EC
CORP
JP
N
2
N
N
N
Minebea Mitsumi Inc
353800CCB0CZ75YZ4010
Minebea Mitsumu, Inc.
390600000
3900.00000000
NS
73969.92000000
0.041816814455
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
700.00000000
NS
70913.97000000
0.040089219047
Long
EC
CORP
JP
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
4962.00000000
NS
68291.29000000
0.038606560651
Long
EC
CORP
AU
N
2
N
N
N
Sharp Corp
353800YEPK9PD7QO3449
Sharp Corporation
335960000
2500.00000000
NS
14018.75000000
0.007925106146
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola Sa Bilbao
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
0144580Y1
62900.00000000
NS
821400.61000000
0.464355739497
Long
EC
CORP
ES
N
2
N
N
N
Wisetech Global Ltd
254900VE3AF301Q85K83
Wisetech Global, Ltd.
N/A
1586.00000000
NS
85070.49000000
0.048092209589
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care Ag & Company Kgaa
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Company KGaA
N/A
2214.00000000
NS
105809.81000000
0.059816601023
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
26453.00000000
NS
230144.02000000
0.130105450735
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
4800.00000000
NS
264506.11000000
0.149531092155
Long
EC
CORP
JP
N
2
N
N
N
Arcelormittal Luxembourg
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
5676.00000000
NS
154865.19000000
0.087548680813
Long
EC
CORP
LU
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
National Australia Bank, Ltd.
N/A
33978.00000000
NS
597601.80000000
0.337837374827
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG
N/A
253.00000000
NS
56952.05000000
0.032196240143
Long
EC
CORP
CH
N
2
N
N
N
Demant A S
213800RM6L9LN78BVA56
Demant AS
N/A
972.00000000
NS
41141.81000000
0.023258365496
Long
EC
CORP
DK
N
2
N
N
N
Diasorin Srl
8156002878BDF0EE4348
DiaSorin SPA
N/A
271.00000000
NS
28229.84000000
0.015958946304
Long
EC
CORP
IT
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr. Ing. h.c. F. Porsche AG
N/A
1227.00000000
NS
152428.96000000
0.086171426682
Long
EC
CORP
DE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
42527.00000000
NS
64220.14000000
0.036305050467
Long
EC
CORP
AU
N
2
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
978.00000000
NS
87415.26000000
0.049417759381
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
346.00000000
NS
113619.04000000
0.064231329631
Long
EC
CORP
CH
N
2
N
N
N
Hkt Trust And Hkt Ltd
N/A
HKT Trust and HKT, Ltd.
N/A
41000.00000000
NS
47739.25000000
0.026988042700
Long
EC
CORP
HK
N
2
N
N
N
Assicurazioni Generali
549300X5UKJVE386ZB61
Assicurazioni Generali SPA
000006207
10951.00000000
NS
222699.82000000
0.125897081574
Long
EC
CORP
IT
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
5375.00000000
NS
107571.69000000
0.060812630342
Long
EC
CORP
SE
N
2
N
N
N
Gmo Payment Gateway Inctokyo
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
500.00000000
NS
39219.76000000
0.022171788571
Long
EC
CORP
JP
N
2
N
N
N
Warehouses De Pauw N V
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
1759.00000000
NS
48306.91000000
0.027308953320
Long
EC
CORP
BE
N
2
N
N
N
Hong Kong & China Gas Company Ltd
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
121162.00000000
NS
104925.15000000
0.059316483366
Long
EC
CORP
HK
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
11757.00000000
NS
456029.35000000
0.257803370820
Long
EC
CORP
ES
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
5386.00000000
NS
446835.42000000
0.252605841001
Long
EC
CORP
CH
N
2
N
N
N
Ing Groep N V
549300NYKK9MWM7GGW15
ING Groep NV
N/A
40164.00000000
NS
541476.21000000
0.306108350607
Long
EC
CORP
NL
N
2
N
N
N
Toho Company Ltd
529900IYHHYWU4O3H185
Toho Company, Ltd.
359860000
1200.00000000
NS
45707.40000000
0.025839393432
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
4733.00000000
NS
328143.82000000
0.185506882199
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
322500.00000000
NS
381616.27000000
0.215736028319
Long
EC
CORP
JP
N
2
N
N
N
Randstad Nv
7245009EAAUUQJ0U4T57
Randstad Holding NV
N/A
1289.00000000
NS
67981.68000000
0.038431531343
Long
EC
CORP
NL
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
19500.00000000
NS
455379.26000000
0.257435860717
Long
EC
CORP
SG
N
2
N
N
N
HARGREAVES LANSDOWN PLC, BRISTOL
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
3764.00000000
NS
39018.64000000
0.022058091034
Long
EC
CORP
GB
N
2
N
N
N
Igo Ltd
2549005DZO8VGXM5QN07
Independence Group NL
N/A
7345.00000000
NS
74968.92000000
0.042381571016
Long
EC
CORP
AU
N
2
N
N
N
Aia Group Limited Global Medium Terminal Nts Book Entry Registered S
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
000006968
127400.00000000
NS
1293938.05000000
0.731491494841
Long
EC
CORP
HK
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corporation
386680000
23800.00000000
NS
291833.96000000
0.164980123774
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
000790873
11650.00000000
NS
273194.17000000
0.154442642594
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard SA
000012069
2224.00000000
NS
491449.01000000
0.277826879705
Long
EC
CORP
FR
N
2
N
N
N
Valeo Sa
5493006IH2N2WMIBB742
Valeo SA
N/A
2231.00000000
NS
47942.69000000
0.027103051784
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corporation
367080000
1400.00000000
NS
60367.52000000
0.034127080075
Long
EC
CORP
JP
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
9929.00000000
NS
381085.74000000
0.215436108100
Long
EC
CORP
JE
N
2
N
N
N
Enagas Sa
213800OU3FQKGM4M2U23
Enagas SA
N/A
2682.00000000
NS
52711.13000000
0.029798755263
Long
EC
CORP
ES
N
2
N
N
N
Mediobanca Banca Di Credito Finanziario Spa
PSNL19R2RXX5U3QWHI44
Mediobanca SPA
N/A
6404.00000000
NS
76672.05000000
0.043344387675
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Company Ltd
N/A
Daifuku Company, Ltd.
349740000
3300.00000000
NS
67966.14000000
0.038422746241
Long
EC
CORP
JP
N
2
N
N
N
Ipsen
549300M6SGDPB4Z94P11
Ipsen SA
001025915
399.00000000
NS
48030.25000000
0.027152551368
Long
EC
CORP
FR
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
Airbus SE
000023519
6371.00000000
NS
921132.58000000
0.520736404568
Long
EC
CORP
NL
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
5856.00000000
NS
91389.02000000
0.051664212866
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Conagoya
353800YAR3OVUITHTG64
Central Japan Railway Company
356680000
1600.00000000
NS
200466.25000000
0.113327957917
Long
EC
CORP
JP
N
2
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
24197.00000000
NS
309103.06000000
0.174742723903
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Company Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Company, Ltd.
N/A
18000.00000000
NS
90312.47000000
0.051055615593
Long
EC
CORP
KY
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3, Inc.
343575000
4800.00000000
NS
104662.17000000
0.059167815017
Long
EC
CORP
JP
N
2
N
N
N
A P Moeller Maersk A S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class A
N/A
33.00000000
NS
57542.15000000
0.032529836586
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Gas Company Ltd
353800678EIJLOQSWZ83
Tokyo Gas Company, Ltd.
357300000
4200.00000000
NS
91634.00000000
0.051802705421
Long
EC
CORP
JP
N
2
N
N
N
Caixabank S A
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
47782.00000000
NS
197928.60000000
0.111893368840
Long
EC
CORP
ES
N
2
N
N
N
Tecmo Koei Holdings Company Ltdyokohama
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Company, Ltd.
N/A
1240.00000000
NS
21478.55000000
0.012142294328
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
000677608
7008.00000000
NS
73470.85000000
0.041534679263
Long
EC
CORP
GB
N
2
N
N
N
Osaka Gas Company Ltd
353800024KMNOPQRWZ02
Osaka Gas Company, Ltd.
N/A
4000.00000000
NS
61311.24000000
0.034660585642
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
23.00000000
NS
46225.43000000
0.026132247127
Long
EC
CORP
JP
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
20643.00000000
NS
688666.84000000
0.389318434711
Long
EC
CORP
GB
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
2983.00000000
NS
2812714.41000000
1.590089006449
Long
EC
CORP
FR
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
31400.00000000
NS
119713.09000000
0.067676429452
Long
EC
CORP
JP
N
2
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
12900.00000000
NS
235246.97000000
0.132990260037
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group, Ltd.
330599000
11700.00000000
NS
45745.40000000
0.025860875664
Long
EC
CORP
JP
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
29639.00000000
NS
3565322.94000000
2.015555077750
Long
EC
CORP
CH
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
181006.00000000
NS
670110.91000000
0.378828361423
Long
EC
CORP
ES
N
2
N
N
N
Orkla Asa
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
8095.00000000
NS
58206.51000000
0.032905413832
Long
EC
CORP
NO
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
114300.00000000
NS
1837039.79000000
1.038518793129
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
35656.00000000
NS
388389.33000000
0.219564987351
Long
EC
CORP
FI
N
2
N
N
N
Rheinmetall Ag
5299001OU9CSE29O6S05
Rheinmetall AG
000703000
469.00000000
NS
128483.89000000
0.072634754622
Long
EC
CORP
DE
N
2
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
90033.00000000
NS
47949.24000000
0.027106754642
Long
EC
CORP
KY
N
2
N
N
N
Baycurrent Consulting Inc
N/A
BayCurrent Consulting, Inc.
N/A
1400.00000000
NS
52642.74000000
0.029760092900
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand, Ltd.
N/A
20188.00000000
NS
63174.37000000
0.035713853802
Long
EC
CORP
NZ
N
2
N
N
N
Ems-Chemie Holding Ag Domatems
529900G1XFTGSE0DIX60
EMS-CHEMIE Holding AG
N/A
76.00000000
NS
57593.61000000
0.032558928050
Long
EC
CORP
CH
N
2
N
N
N
Nissan Motor Company Ltd
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
25000.00000000
NS
102603.33000000
0.058003907712
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
22275.00000000
NS
234172.52000000
0.132382849940
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear, Ltd.
N/A
709.00000000
NS
108624.80000000
0.061407976470
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Company Ltd
5299008QCD0YDT5OF506
Shiseido Company, Ltd.
N/A
4300.00000000
NS
194917.84000000
0.110191320328
Long
EC
CORP
JP
N
2
N
N
N
Argen X Nv
7245009C5FZE6G9ODQ71
Argenx SE
N/A
596.00000000
NS
232438.02000000
0.131402299134
Long
EC
CORP
NL
N
2
N
N
N
Crh Plc
549300MIDJNNTH068E74
CRH plc
000182704
8051.00000000
NS
444153.18000000
0.251089512033
Long
EC
CORP
IE
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
9100.00000000
NS
64802.96000000
0.036634531367
Long
EC
CORP
SG
N
2
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
4132.00000000
NS
72002.17000000
0.040704402320
Long
EC
CORP
SE
N
2
N
N
N
Remy Cointreau S A
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
251.00000000
NS
40290.79000000
0.022777265268
Long
EC
CORP
FR
N
2
N
N
N
United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S
IO66REGK3RCBAMA8HR66
United Overseas Bank, Ltd.
1M3100196
13700.00000000
NS
284292.24000000
0.160716624423
Long
EC
CORP
SG
N
2
N
N
N
Rwe Ag
529900GB7KCA94ACC940
RWE AG
000703712
6924.00000000
NS
301723.13000000
0.170570687979
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
3500.00000000
NS
190267.33000000
0.107562285258
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KM0
200000.00000000
PA
USD
198810.90000000
0.112392152338
Long
STIV
USGSE
US
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB
N/A
16334.00000000
NS
155309.49000000
0.087799853326
Long
EC
CORP
SE
N
2
N
N
N
National Grid Holdings Plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
39449.00000000
NS
523030.57000000
0.295680626670
Long
EC
CORP
GB
N
2
N
N
N
Vinci Sa
213800WFQ334R8UXUG83
Vinci SA
000012548
5800.00000000
NS
673934.98000000
0.380990191876
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
803.00000000
NS
479963.35000000
0.271333784766
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank Of Aust
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
18263.00000000
NS
1222652.16000000
0.691192021278
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group, Ltd.
N/A
13624.00000000
NS
122414.93000000
0.069203838728
Long
EC
CORP
AU
N
2
N
N
N
Softbank Mobile Service Corp
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
31000.00000000
NS
331244.33000000
0.187259668350
Long
EC
CORP
JP
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
5197.00000000
NS
962376.40000000
0.544052438550
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group Plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
64375.00000000
NS
186385.50000000
0.105367801813
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
10683.00000000
NS
521996.78000000
0.295096202561
Long
EC
CORP
DE
N
2
N
N
N
Clariant Ag Muttenz
529900VSEKBY7TMPP349
Clariant AG
N/A
2283.00000000
NS
33027.15000000
0.018670970626
Long
EC
CORP
CH
N
2
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
1081.00000000
NS
USD
135795.22000000
0.076768009465
Long
EC
CORP
IL
N
1
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
22000.00000000
NS
34044.25000000
0.019245959513
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Hakko Kirin Company Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Company, Ltd.
325600000
2900.00000000
NS
53752.26000000
0.030387328835
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
4922.00000000
NS
117053.59000000
0.066172955904
Long
EC
CORP
AU
N
2
N
N
N
Lend Lease Finance Ltd
549300MQ0F0TIIEK5592
Lendlease Corporation, Ltd.
N/A
7289.00000000
NS
37818.63000000
0.021379699122
Long
EC
CORP
AU
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
ABRDN plc
N/A
21860.00000000
NS
60705.12000000
0.034317932742
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
5597.00000000
NS
98965.31000000
0.055947255395
Long
EC
CORP
DE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
8700.00000000
NS
182084.74000000
0.102936488072
Long
EC
CORP
JP
N
2
N
N
N
Meiji Holdings Company Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Company, Ltd.
391800000
2400.00000000
NS
53594.07000000
0.030297900567
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Company Apac Ltd
549300YF1MR4GTF18132
Budweiser Brewing Company APAC, Ltd.
N/A
18600.00000000
NS
48130.50000000
0.027209224887
Long
EC
CORP
KY
N
2
N
N
N
Kirin Holdings Company Ltd
353800GBVL72LLMTYM96
Kirin Holdings Company, Ltd.
497350108
8900.00000000
NS
129963.89000000
0.073471431009
Long
EC
CORP
JP
N
2
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
79776.00000000
NS
251657.62000000
0.142267559596
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
1900.00000000
NS
246017.49000000
0.139079070684
Long
EC
CORP
JP
N
2
N
N
N
Tenaris S A
549300Y7C05BKC4HZB40
Tenaris SA
N/A
5089.00000000
NS
76126.79000000
0.043036140265
Long
EC
CORP
LU
N
2
N
N
N
Geberit Ag
52990093Z5OHD6T7BS47
Geberit AG
003017040
387.00000000
NS
202820.45000000
0.114658838693
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
5847.00000000
NS
1062266.42000000
0.600522452744
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group Plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
7592.00000000
NS
55511.82000000
0.031382046608
Long
EC
CORP
GB
N
2
N
N
N
Amundi Sa
96950010FL2T1TJKR531
Amundi SA
N/A
647.00000000
NS
38224.01000000
0.021608869306
Long
EC
CORP
FR
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
1064.00000000
NS
59521.95000000
0.033649060850
Long
EC
CORP
IE
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
5500.00000000
NS
173866.79000000
0.098290701104
Long
EC
CORP
NL
N
2
N
N
N
Continental Ag Hannover
529900A7YD9C0LLXM621
Continental AG
000543900
1186.00000000
NS
89602.98000000
0.050654525371
Long
EC
CORP
DE
N
2
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
11029.00000000
NS
159067.36000000
0.089924259470
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
2100.00000000
NS
25957.76000000
0.014674489760
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
18702.00000000
NS
374135.12000000
0.211506770514
Long
EC
CORP
SE
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
9899.00000000
NS
480926.44000000
0.271878240619
Long
EC
CORP
DE
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
13200.00000000
NS
208894.68000000
0.118092733834
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corporation
386840000
6100.00000000
NS
58951.56000000
0.033326606901
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
8245.00000000
NS
1374452.02000000
0.777007803964
Long
EC
CORP
DE
N
2
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer