0001752724-24-042473.txt : 20240227
0001752724-24-042473.hdr.sgml : 20240227
20240227124120
ACCESSION NUMBER: 0001752724-24-042473
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684326
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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811-04603
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901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT INTERNATIONAL INDEX PORTFOLIO
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2023-12-31
2023-12-29
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Indutrade Ab
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Indutrade AB
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Bp Plc
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BP plc
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AvIVa Plc
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Aviva PLC
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EC
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Sgs Limited Sgs Sa
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SGS SA
N/A
1741.00000000
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Daiwa House Industry Company Ltd
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Daiwa House Industry Company, Ltd.
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Bae System Plc
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BAE Systems plc
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Ajinomoto Company Inc
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Ajinomoto Company, Inc.
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Orange
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Orange SA
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Nexon Company Ltd
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NEXON Company, Ltd.
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Swisscom Ag Ittigen
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Swisscom AG
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301.00000000
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EC
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Knorr Bremse Ag
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Knorr-Bremse AG
N/A
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NS
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CORP
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Oji Holdings Corp
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Oji Holdings Corporation
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9800.00000000
NS
37670.30000000
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Long
EC
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N
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Tele2 Ab
213800EKD193RVI9HL76
Tele2 AB
N/A
6118.00000000
NS
52588.37000000
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EC
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SE
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Aeon Company Ltd
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Aeon Company, Ltd.
338820000
7600.00000000
NS
169590.09000000
0.088821110240
Long
EC
CORP
JP
N
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N
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Schroders Plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
9362.00000000
NS
51189.13000000
0.026809793891
Long
EC
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Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
6900.00000000
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152946.97000000
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Long
EC
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N
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Hang Seng Bank Ltd
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Hang Seng Bank, Ltd.
001100009
8900.00000000
NS
103911.51000000
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Long
EC
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Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
5640.00000000
NS
110344.82000000
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EC
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N
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Danone
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Danone SA
000012064
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485225.76000000
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Grifols Sa Barcelona
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Grifols SA
N/A
3465.00000000
NS
59276.95000000
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Long
EC
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N
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group, Ltd.
002703268
25000.00000000
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140021.69000000
0.073334957034
Long
EC
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Verbund Ag
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Verbund AG
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791.00000000
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Chiba Bank Ltd
FGJPAKKCTZVSKZXNBS63
Chiba Bank, Ltd.
351180000
6200.00000000
NS
44668.60000000
0.023394731643
Long
EC
CORP
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N
2
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N
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Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim AG
001221405
6054.00000000
NS
475489.80000000
0.249033018051
Long
EC
CORP
CH
N
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N
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EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
36448.00000000
NS
183442.47000000
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EC
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PT
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Skandinaviska Enskilda Banken Ab
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
18432.00000000
NS
254374.56000000
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EC
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SE
N
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DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
21500.00000000
NS
588599.61000000
0.308273147609
Long
EC
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ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
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Long
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Chr Hansen Holding As
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Christian Hansen Holding AS
006022758
1225.00000000
NS
102737.36000000
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Long
EC
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N
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N
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Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group, Ltd.
N/A
22054.00000000
NS
465705.70000000
0.243908693718
Long
EC
CORP
AU
N
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N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
1900.00000000
NS
USD
78299.00000000
0.041008316646
Long
EC
CORP
BM
N
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N
N
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Mtr Corporation Ltd
254900IH4U9NHH9AQM97
MTR Corporation, Ltd.
006600969
18000.00000000
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69864.21000000
0.036590679905
Long
EC
CORP
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N
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N
N
Eurazeo Paris
969500C656AA39O94N60
Eurazeo SE
000012112
495.00000000
NS
39359.43000000
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Long
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CORP
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N
N
Societe Generale Medium Terminal Nts Book Entry 144a
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
8580.00000000
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N
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Capgemini S E
96950077L0TN7BAROX36
Capgemini SE
000012533
1815.00000000
NS
379318.99000000
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Long
EC
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FR
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
21380.00000000
NS
55351.42000000
0.028989751569
Long
EC
CORP
AU
N
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N
N
Japan Post Insurance Company Ltd
54930042SK2Z708BA841
Japan Post Insurance Company, Ltd.
N/A
2200.00000000
NS
39051.39000000
0.020452774193
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
12100.00000000
NS
629610.09000000
0.329751975559
Long
EC
CORP
JP
N
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N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Company
378360000
3500.00000000
NS
201469.61000000
0.105517689388
Long
EC
CORP
JP
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N
N
Baloise-Holding Basel
529900G5XKBZN48T6283
Baloise Holding AG
001241051
532.00000000
NS
83411.43000000
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Long
EC
CORP
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N
N
Jsainsbury Plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
19253.00000000
NS
74228.39000000
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Long
EC
CORP
GB
N
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N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
264.00000000
NS
381731.12000000
0.199927848920
Long
EC
CORP
CH
N
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N
N
N
Clp Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings, Ltd.
000200735
19000.00000000
NS
156980.24000000
0.082216827661
Long
EC
CORP
HK
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N
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Getlink Se
9695007ZEQ7M0OE74G82
Groupe Eurotunnel SA
N/A
4152.00000000
NS
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Long
EC
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N
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Deutsche Lufthansa Ag
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Deutsche Lufthansa AG
N/A
6949.00000000
NS
61778.24000000
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Long
EC
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N
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MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
15024.00000000
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Long
EC
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NZ
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N
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Sandoz Group AG
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Sandoz Group AG
N/A
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NS
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Long
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Kone Oyj
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KONE Oyj
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Rockwool International As
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Rockwool International AS
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Kobe Bussan Company Ltd Kako
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
1700.00000000
NS
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Long
EC
CORP
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Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
10700.00000000
NS
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Long
EC
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Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
2950.00000000
NS
66220.48000000
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Long
EC
CORP
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N
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N
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Gaming Vc Holdings Sa
213800GNI3K45LQR8L28
Entain plc
N/A
7419.00000000
NS
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Long
EC
CORP
IM
N
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NORSK HYDRO ASA
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Norsk Hydro ASA
000505260
15411.00000000
NS
103586.71000000
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Long
EC
CORP
NO
N
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N
N
N
Anglo American Plc
549300S9XF92D1X8ME43
Anglo American plc
00B1XZS82
14759.00000000
NS
369368.67000000
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Long
EC
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N
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Alfa Laval
549300UCKT2UK88AG251
Alfa Laval AB
N/A
3361.00000000
NS
134554.49000000
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Long
EC
CORP
SE
N
2
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
58874.00000000
NS
2011406.30000000
1.053453894102
Long
EC
CORP
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N
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Erste Group Bank AG
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Erste Group Bank AG
N/A
3994.00000000
NS
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Long
EC
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AT
N
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N
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Glaxosmithkline Plc
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GSK plc
N/A
47564.00000000
NS
878468.22000000
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Long
EC
CORP
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Volkswagen Ag Wolfsburg
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Volkswagen AG
N/A
2395.00000000
NS
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Long
EP
CORP
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N
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N
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Tokyo Electric Power Company Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings, Inc.
358580000
17700.00000000
NS
92626.25000000
0.048512070265
Long
EC
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Ab Skanska Cementgjuteriet
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Skanska AB
N/A
3952.00000000
NS
71600.70000000
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Long
EC
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N
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N
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OUTOTEC OYJ
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Metso Oyj
000901457
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NS
78199.86000000
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Long
EC
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Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
26110.00000000
NS
947666.00000000
0.496330571306
Long
EC
CORP
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N
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N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
16000.00000000
NS
92763.25000000
0.048583822642
Long
EC
CORP
HK
N
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N
N
N
Straumann Holding AG
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Straumann Holding AG
N/A
1296.00000000
NS
209437.35000000
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Long
EC
CORP
CH
N
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N
N
N
UNITED UTILITIES GROUP PLC, WARRINGTON
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United Utilities Group plc
00B39J2M4
7920.00000000
NS
106985.41000000
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Long
EC
CORP
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N
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N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources, Ltd.
N/A
13348.00000000
NS
123844.09000000
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Long
EC
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N
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N
N
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Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
2326.00000000
NS
61713.28000000
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Long
EC
CORP
SE
N
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N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
2400.00000000
NS
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Long
EC
CORP
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N
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N
N
N
Japan Post Bank Company Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
16800.00000000
NS
170972.43000000
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Long
EC
CORP
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N
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N
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Dufry Ag
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Avolta AG
N/A
1136.00000000
NS
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Long
EC
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N
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N
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Swiss Re Ag Zuerich
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Swiss Re AG
N/A
3503.00000000
NS
394194.35000000
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Long
EC
CORP
CH
N
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N
N
N
Mitsubishi Heavy Inds Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries, Ltd.
N/A
3700.00000000
NS
215429.31000000
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Long
EC
CORP
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N
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N
N
N
Telefonica Sa
549300EEJH4FEPDBBR25
Telefonica SA
879382109
56773.00000000
NS
221974.82000000
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Long
EC
CORP
ES
N
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N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Seatrium, Ltd.
1H9787795
504209.00000000
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Long
EC
CORP
SG
N
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N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
28030.00000000
NS
478130.57000000
0.250416094876
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EC
CORP
JP
N
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N
N
N
Unicredito Italiano Spa Genova
549300TRUWO2CD2G5692
UniCredit SPA
N/A
18656.00000000
NS
507996.06000000
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Long
EC
CORP
IT
N
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N
N
N
Japan Airlines Company Limited Jal
3538002MH5L1QZZ93477
Japan Airlines Company, Ltd.
N/A
1700.00000000
NS
33396.62000000
0.017491145070
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corporation
320580000
5400.00000000
NS
221970.37000000
0.116254757008
Long
EC
CORP
JP
N
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N
N
N
Novozymes As
529900T6WNZXD2R3JW38
Novozymes AS
N/A
2376.00000000
NS
130616.78000000
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Long
EC
CORP
DK
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS
N/A
767.00000000
NS
244560.28000000
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Long
EC
CORP
DK
N
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N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
29760.00000000
NS
167104.03000000
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Long
EC
CORP
HK
N
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N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA
000012500
5294.00000000
NS
390417.46000000
0.204477232453
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EC
CORP
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N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
736.00000000
NS
146374.78000000
0.076662324260
Long
EC
CORP
IL
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
1022.00000000
NS
80485.30000000
0.042153369363
Long
EC
CORP
BE
N
2
N
N
N
Axa Paris
F5WCUMTUM4RKZ1MAIE39
AXA SA
000012062
20954.00000000
NS
684281.97000000
0.358385824863
Long
EC
CORP
FR
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
6757.00000000
NS
93621.85000000
0.049033505789
Long
EC
CORP
FI
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos, Ltd.
N/A
37723.00000000
NS
196140.81000000
0.102726783786
Long
EC
CORP
AU
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com, Ltd.
M7S64H106
308.00000000
NS
USD
57845.48000000
0.030295990502
Long
EC
CORP
IL
N
1
N
N
N
Aena S M E S A
959800R7QMXKF0NFMT29
Aena SME SA
N/A
871.00000000
NS
158095.91000000
0.082801148644
Long
EC
CORP
ES
N
2
N
N
N
Hitachi Construction Machinery Company Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Company, Ltd.
378700000
1200.00000000
NS
31588.57000000
0.016544197000
Long
EC
CORP
JP
N
2
N
N
N
Leonardo Spa
529900X4EEX1U9LN3U39
Leonardo SPA
000385640
4701.00000000
NS
77674.98000000
0.040681492424
Long
EC
CORP
IT
N
2
N
N
N
Ck Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings, Ltd.
N/A
22500.00000000
NS
112929.64000000
0.059145767325
Long
EC
CORP
HK
N
2
N
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
24677.00000000
NS
722028.11000000
0.378154987448
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
9891.00000000
NS
227767.67000000
0.119291034791
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group Plc Cardiff
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
3024.00000000
NS
103385.95000000
0.054147355322
Long
EC
CORP
GB
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corporation
314360000
13800.00000000
NS
562209.94000000
0.294451822387
Long
EC
CORP
JP
N
2
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
6083.00000000
NS
1184329.79000000
0.620280859803
Long
EC
CORP
FR
N
2
N
N
N
Swedish Orphan Biovitrum Ab
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
2224.00000000
NS
58874.19000000
0.030834767057
Long
EC
CORP
SE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corporation
386240000
2600.00000000
NS
71513.97000000
0.037454725173
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance Se
9695004GI61FHFFNRG61
Teleperformance SE
000005180
692.00000000
NS
101313.61000000
0.053061988013
Long
EC
CORP
FR
N
2
N
N
N
SVENSKA HANDELSBANKEN AB PUBL
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
16942.00000000
NS
184116.17000000
0.096428999080
Long
EC
CORP
SE
N
2
N
N
N
Alstom Sa
96950032TUYMW11FB530
Alstom SA
001022047
3348.00000000
NS
45148.56000000
0.023646105883
Long
EC
CORP
FR
N
2
N
N
N
IIDA GROUP HLDGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Company, Ltd.
N/A
1800.00000000
NS
26885.53000000
0.014081026928
Long
EC
CORP
JP
N
2
N
N
N
Obic Co
N/A
OBIC Company, Ltd.
N/A
800.00000000
NS
137644.06000000
0.072089697147
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
13079.00000000
NS
972829.48000000
0.509509691803
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy, Ltd.
N/A
20010.00000000
NS
115471.54000000
0.060477061979
Long
EC
CORP
AU
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage, Ltd.
1B5100101
1100.00000000
NS
24791.22000000
0.012984153051
Long
EC
CORP
SG
N
2
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
175459.00000000
NS
343560.18000000
0.179936201591
Long
EC
CORP
GB
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
1700.00000000
NS
888806.18000000
0.465503330393
Long
EC
CORP
CH
N
2
N
N
N
Japan Metropolitan Fund Investor Corp
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corporation
N/A
81.00000000
NS
58465.92000000
0.030620939735
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corporation
310200000
1700.00000000
NS
59264.13000000
0.031038994224
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group Plc Hatfield
213800LO8F61YB8MBC74
Ocado Group plc
N/A
6729.00000000
NS
65001.66000000
0.034043968068
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
LY Corporation
393380000
31000.00000000
NS
109624.82000000
0.057414900967
Long
EC
CORP
JP
N
2
N
N
N
M&G Plc
254900TWUJUQ44TQJY84
M&G plc
N/A
26055.00000000
NS
73738.54000000
0.038619821419
Long
EC
CORP
GB
N
2
N
N
N
Tryg A S
213800ZRS8AC4LSTCE39
Tryg AS
N/A
4056.00000000
NS
88267.58000000
0.046229260529
Long
EC
CORP
DK
N
2
N
N
N
Talanx Ag
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
750.00000000
NS
53598.84000000
0.028071855356
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
Azbil Corporation
393720000
1300.00000000
NS
42876.72000000
0.022456252449
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
3426.00000000
NS
86676.75000000
0.045396079258
Long
EC
CORP
FR
N
2
N
N
N
Kbc Group Sanv
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
2907.00000000
NS
188661.97000000
0.098809816279
Long
EC
CORP
BE
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
1698.00000000
NS
55405.61000000
0.029018133039
Long
EC
CORP
SE
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Company, Ltd.
G9828G108
20000.00000000
NS
22463.63000000
0.011765101113
Long
EC
CORP
HK
N
2
N
N
N
Heineken Nv
724500K5PTPSST86UQ23
Heineken NV
000000916
3345.00000000
NS
339849.53000000
0.177992785837
Long
EC
CORP
NL
N
2
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
25697.00000000
NS
602096.16000000
0.315341830427
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
8160.00000000
NS
2372059.50000000
1.242342393636
Long
EC
CORP
CH
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corporation
N/A
4700.00000000
NS
169986.52000000
0.089028736481
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
43000.00000000
NS
116810.64000000
0.061178402185
Long
EC
CORP
HK
N
2
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
883.00000000
NS
48085.43000000
0.025184262117
Long
EC
CORP
SE
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
26618.00000000
NS
1809994.24000000
0.947966345949
Long
EC
CORP
FR
N
2
N
N
N
Beiersdorf Ag
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1171.00000000
NS
175362.50000000
0.091844352135
Long
EC
CORP
DE
N
2
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Group Corporation
316570000
7300.00000000
NS
103190.21000000
0.054044838458
Long
EC
CORP
JP
N
2
N
N
N
Oci N V
549300NCMRGIBJYUOE57
OCI NV
N/A
1199.00000000
NS
34748.61000000
0.018199236285
Long
EC
CORP
NL
N
2
N
N
N
Exor N V
5493002ENHZ6NYET7405
EXOR NV
N/A
1087.00000000
NS
108805.95000000
0.056986026010
Long
EC
CORP
NL
N
2
N
N
N
Smith & Nephew Group Plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
10145.00000000
NS
139362.41000000
0.072989665740
Long
EC
CORP
GB
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
228287.67900000
NS
USD
2282876.79000000
1.195633842939
Long
STIV
PF
US
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
4530.00000000
NS
79446.18000000
0.041609140675
Long
EC
CORP
SE
N
2
N
N
N
Prosus N V
635400Z5LQ5F9OLVT688
Prosus NV
N/A
16990.00000000
NS
506132.60000000
0.265081877491
Long
EC
CORP
NL
N
2
N
N
N
Glp J Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
54.00000000
NS
53753.71000000
0.028152966967
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
16140.00000000
NS
149599.76000000
0.078351375218
Long
EC
CORP
AU
N
2
N
N
N
3i Group Plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
11305.00000000
NS
347962.07000000
0.182241647369
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
N/A
749.00000000
NS
23245.96000000
0.012174838611
Long
EC
CORP
ES
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
35865.00000000
NS
335136.07000000
0.175524158393
Long
EC
CORP
AU
N
2
N
N
N
Bnp Paribas Medium Terminal Nts Book Entry 3a2
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
12201.00000000
NS
847305.31000000
0.443767665594
Long
EC
CORP
FR
N
2
N
N
N
Elisa Corporation
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
1652.00000000
NS
76359.22000000
0.039992376308
Long
EC
CORP
FI
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
22000.00000000
NS
330271.59000000
0.172976435739
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corporation
011430538
1300.00000000
NS
53501.45000000
0.028020848320
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
40758.00000000
NS
635925.70000000
0.333059713010
Long
EC
CORP
AU
N
2
N
N
N
Wacker Chemie Ag
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
207.00000000
NS
26098.43000000
0.013668791190
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc.
N/A
800.00000000
NS
45391.99000000
0.023773599906
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications, Ltd.
N/A
95900.00000000
NS
179525.31000000
0.094024582159
Long
EC
CORP
SG
N
2
N
N
N
Loreal Sa
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
2802.00000000
NS
1396796.22000000
0.731558023471
Long
EC
CORP
FR
N
2
N
N
N
Poste Italiane Spa
815600354DEDBD0BA991
Poste Italiane SPA
N/A
6068.00000000
NS
68973.20000000
0.036124022346
Long
EC
CORP
IT
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
2658.00000000
NS
246959.21000000
0.129342411555
Long
EC
CORP
FR
N
2
N
N
N
Jde Peet S N V
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
1132.00000000
NS
30441.93000000
0.015943655790
Long
EC
CORP
NL
N
2
N
N
N
Jeronimo Martins Sgps Sa Lisboa
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
JMT0AE000
3289.00000000
NS
83706.61000000
0.043840498196
Long
EC
CORP
PT
N
2
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
1711.00000000
NS
75066.06000000
0.039315096717
Long
EC
CORP
AT
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
684.00000000
NS
68059.82000000
0.035645648723
Long
EP
CORP
DE
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol, Ltd.
N/A
2768.00000000
NS
68217.72000000
0.035728347266
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
31199.00000000
NS
537593.51000000
0.281559213846
Long
EC
CORP
SE
N
2
N
N
N
Mercury Nz Ltd
254900XLT925U953KK55
Mercury NZ, Ltd.
N/A
7882.00000000
NS
32885.26000000
0.017223325394
Long
EC
CORP
NZ
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
16600.00000000
NS
261359.43000000
0.136884382481
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom S A
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
6565.00000000
NS
258483.20000000
0.135377985840
Long
EC
CORP
ES
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage and Food, Ltd.
N/A
1600.00000000
NS
52607.83000000
0.027552823799
Long
EC
CORP
JP
N
2
N
N
N
Puma Se
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1226.00000000
NS
68201.67000000
0.035719941240
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Limited Sia
549300ZG62N2599PWR15
Singapore Airlines, Ltd.
1V6193729
17300.00000000
NS
85900.25000000
0.044989395164
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Realty & Development Company Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Company, Ltd.
N/A
3300.00000000
NS
97792.27000000
0.051217721474
Long
EC
CORP
JP
N
2
N
N
N
Henkel Ag & Company Kgaa
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
000604843
1966.00000000
NS
158148.75000000
0.082828823065
Long
EP
CORP
DE
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
662.00000000
NS
115296.05000000
0.060385150850
Long
EC
CORP
NL
N
2
N
N
N
Chugai Pharmaceutical Company Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
7800.00000000
NS
294671.17000000
0.154331072502
Long
EC
CORP
JP
N
2
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-Ichi Mutual Life Insurance Company, Ltd.
N/A
10900.00000000
NS
231220.91000000
0.121099634637
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
41030.00000000
NS
76804.65000000
0.040225665807
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta Plc
213800MY6QVH4FVLD628
Antofagasta plc
000045614
4580.00000000
NS
97929.32000000
0.051289500038
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON Corporation
319780000
2000.00000000
NS
93065.91000000
0.048742337785
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Company Ltd
N/A
Yamato Holdings Company, Ltd.
394000000
3100.00000000
NS
57205.80000000
0.029960964512
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Company Ltd
549300HZW2SBE758OK89
Techtronic Industries Company, Ltd.
066901344
16000.00000000
NS
190641.46000000
0.099846554330
Long
EC
CORP
HK
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
861.00000000
NS
89594.03000000
0.046923975425
Long
EC
CORP
BE
N
2
N
N
N
Fuji Electric Holdings Company Ltd
5299000HVNGZZTYYM906
Fuji Electric Company, Ltd.
382000000
1500.00000000
NS
64292.92000000
0.033672772595
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna Ab
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
3975.00000000
NS
32787.99000000
0.017172381206
Long
EC
CORP
SE
N
2
N
N
N
Aeroports De Paris Adp
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
402.00000000
NS
52161.46000000
0.027319041985
Long
EC
CORP
FR
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
11320.00000000
NS
81090.84000000
0.042470514870
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings Plc Cobham
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
1236.00000000
NS
73790.51000000
0.038647040186
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
2423.00000000
NS
107616.94000000
0.056363293937
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
132600.00000000
NS
1137991.27000000
0.596011524293
Long
EC
CORP
JP
N
2
N
N
N
Liberty Investors Ltd
5493006VM2LKUPSEDU20
Informa plc
N/A
16072.00000000
NS
159858.44000000
0.083724256070
Long
EC
CORP
GB
N
2
N
N
N
Bechtle Ag Gaildorf
529900HA2QT774RUXW59
Bechtle AG
N/A
951.00000000
NS
47633.17000000
0.024947395473
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Company Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Company, Ltd.
N/A
16100.00000000
NS
39134.82000000
0.020496469820
Long
EC
CORP
JP
N
2
N
N
N
Adevinta Asa
529900W8V3YLHRSZH763
Adevinta ASA
N/A
4062.00000000
NS
44876.27000000
0.023503496724
Long
EC
CORP
NO
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group, Ltd.
010248496
2393.00000000
NS
134242.68000000
0.070308258456
Long
EC
CORP
CH
N
2
N
N
N
Upm Kymmene Corp
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
6199.00000000
NS
233830.16000000
0.122466203178
Long
EC
CORP
FI
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue, Ltd.
N/A
19669.00000000
NS
387820.14000000
0.203116912129
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
11159.00000000
NS
321059.99000000
0.168151952544
Long
EC
CORP
NL
N
2
N
N
N
Isuzu Mtrs Ltd
529900C0QSXVCC7AR494
Isuzu Motors, Ltd.
N/A
6800.00000000
NS
87173.82000000
0.045656414689
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group Plc New
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
267327.00000000
NS
233467.21000000
0.122276111753
Long
EC
CORP
GB
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
28400.00000000
NS
83125.82000000
0.043536315253
Long
EC
CORP
KY
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
N/A
2700.00000000
NS
85805.62000000
0.044939833650
Long
EC
CORP
JP
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SPA
N/A
180503.00000000
NS
528221.95000000
0.276650953205
Long
EC
CORP
IT
N
2
N
N
N
Evolution Gaming Group Ab
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
2129.00000000
NS
253586.16000000
0.132813210211
Long
EC
CORP
SE
N
2
N
N
N
Kuehne & Nagel International Ag Schindellegi
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
631.00000000
NS
217756.19000000
0.114047622462
Long
EC
CORP
CH
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise plc
N/A
7142.00000000
NS
79429.58000000
0.041600446591
Long
EC
CORP
GB
N
2
N
N
N
Odakyu Electric Railway Company Ltd
N/A
Odakyu Electric Railway Company, Ltd.
N/A
3600.00000000
NS
54820.00000000
0.028711425670
Long
EC
CORP
JP
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
N/A
37904.00000000
NS
3928036.48000000
2.057269745070
Long
EC
CORP
DK
N
2
N
N
N
Chubu Electric Power Company Inc
529900A76GOP0PGNHT63
Chubu Electric Power Company, Inc.
352660000
7500.00000000
NS
96835.13000000
0.050716428990
Long
EC
CORP
JP
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
15546.00000000
NS
170773.66000000
0.089440993168
Long
EC
CORP
AU
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000012414
7894.00000000
NS
249502.47000000
0.130674418495
Long
EC
CORP
FR
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corporation
N/A
1300.00000000
NS
47489.47000000
0.024872134038
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Inds Plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
5112.00000000
NS
197097.73000000
0.103227961047
Long
EC
CORP
IE
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
CAR Group, Ltd.
N/A
4159.00000000
NS
88134.49000000
0.046159555975
Long
EC
CORP
AU
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings, Ltd. ADR
36118L106
631.00000000
NS
USD
34471.53000000
0.018054118411
Long
EC
CORP
KY
N
1
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
481.00000000
NS
53515.69000000
0.028028306377
Long
EC
CORP
FR
N
2
N
N
N
Cie Generale D Optique Essilor International Sa
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
3425.00000000
NS
687734.35000000
0.360193974293
Long
EC
CORP
FR
N
2
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
4138.00000000
NS
75282.67000000
0.039428544034
Long
EC
CORP
AU
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
21215.00000000
NS
373729.02000000
0.195736829231
Long
EC
CORP
FR
N
2
N
N
N
Getinge Ab
5493003PZ4F570G3W735
Getinge AB
000020262
2657.00000000
NS
59164.71000000
0.030986923995
Long
EC
CORP
SE
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
25853.00000000
NS
85304.36000000
0.044677303748
Long
EC
CORP
AU
N
2
N
N
N
Hulic Company Ltd
3538002E12E7IHAKTB10
Hulic Company, Ltd.
N/A
4500.00000000
NS
47007.50000000
0.024619707081
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
2200.00000000
NS
81541.70000000
0.042706648277
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia Spa Torino
549300W384M3RI3VXU42
Telecom Italia SPA
N/A
113267.00000000
NS
36787.02000000
0.019266833096
Long
EC
CORP
IT
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corporation
N/A
900.00000000
NS
236273.91000000
0.123746092753
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Inds Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
8300.00000000
NS
105315.33000000
0.055157848763
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corporation Ltd
894500WRW54CVN62K416
Telstra Corporation, Ltd.
N/A
46972.00000000
NS
126931.47000000
0.066479085481
Long
EC
CORP
AU
N
2
N
N
N
Idemitsu Kosan Company Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Company, Ltd.
314250000
11000.00000000
NS
59735.06000000
0.031285639093
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings, Ltd.
G4124C109
22016.00000000
NS
USD
74193.92000000
0.038858322131
Long
EC
CORP
KY
N
1
N
N
N
Medibank PrIVate Ltd
BDYVSUPTML83OLINBJ17
Medibank Private, Ltd.
N/A
31988.00000000
NS
77659.45000000
0.040673358742
Long
EC
CORP
AU
N
2
N
N
N
Kose
353800NX4GGAVDHHY664
KOSE Corporation
N/A
400.00000000
NS
29898.12000000
0.015658840752
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec Ag
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
458.00000000
NS
49855.20000000
0.026111161420
Long
EC
CORP
DE
N
2
N
N
N
Lifco Ab
549300RTLL4VDQRCTW41
Lifco AB
N/A
2708.00000000
NS
66483.83000000
0.034820239753
Long
EC
CORP
SE
N
2
N
N
N
Banco Bpm Societa Per Azioni
815600E4E6DCD2D25E30
Banco BPM SPA
N/A
14079.00000000
NS
74603.70000000
0.039072940300
Long
EC
CORP
IT
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
9778.00000000
NS
35816.95000000
0.018758768654
Long
EC
CORP
AU
N
2
N
N
N
Icl Group Ltd
529900FQVQD88SHIGM04
ICL Group, Ltd.
N/A
8986.00000000
NS
45178.51000000
0.023661791896
Long
EC
CORP
IL
N
2
N
N
N
Edenred Malakoff
9695006LOD5B2D7Y0N70
Edenred SE
N/A
2899.00000000
NS
173489.50000000
0.090863387154
Long
EC
CORP
FR
N
2
N
N
N
Uss Company Limited Tokai
5299000RRQD6UZXG4W72
USS Company, Ltd.
N/A
2400.00000000
NS
48182.89000000
0.025235305815
Long
EC
CORP
JP
N
2
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
2600.00000000
NS
57146.16000000
0.029929728660
Long
EC
CORP
JP
N
2
N
N
N
Regie Nationale Des Usines Renault Sa
969500F7JLTX36OUI695
Renault SA
000013190
2233.00000000
NS
91329.34000000
0.047832826649
Long
EC
CORP
FR
N
2
N
N
N
Commerzbank Ag
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
12244.00000000
NS
145529.39000000
0.076219559718
Long
EC
CORP
DE
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank, Ltd.
000691212
14368.00000000
NS
71939.50000000
0.037677592247
Long
EC
CORP
IL
N
2
N
N
N
Eni Spa Roma
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
27448.00000000
NS
465555.46000000
0.243830007024
Long
EC
CORP
IT
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
1923.00000000
NS
68317.72000000
0.035780721264
Long
EC
CORP
NO
N
2
N
N
N
Kansai Electric Power Company Inc
353800PFUKP5ONPJNZ86
Kansai Electric Power Company, Inc.
322860000
8200.00000000
NS
108831.13000000
0.056999213782
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
2400.00000000
NS
61448.13000000
0.032182842339
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
14600.00000000
NS
1381640.56000000
0.723620398415
Long
EC
CORP
JP
N
2
N
N
N
Finecobank Banca Fineco Spa
549300L7YCATGO57ZE10
Finecobank Banca Fineco SPA
N/A
7093.00000000
NS
106708.02000000
0.055887256195
Long
EC
CORP
IT
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
20900.00000000
NS
520430.78000000
0.272570405990
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
64356.00000000
NS
263490.70000000
0.138000613786
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation
N/A
2700.00000000
NS
51321.52000000
0.026879131826
Long
EC
CORP
JP
N
2
N
N
N
Brenntag Ag Muehlheimruhr
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
1615.00000000
NS
148430.30000000
0.077738882262
Long
EC
CORP
DE
N
2
N
N
N
Reckitt Benckiser Group Plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
8335.00000000
NS
575142.75000000
0.301225252030
Long
EC
CORP
GB
N
2
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
001245391
742.00000000
NS
69145.66000000
0.036214346543
Long
EC
CORP
CH
N
2
N
N
N
Henkel Ag & Company Kgaa
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
N/A
1207.00000000
NS
86600.42000000
0.045356102185
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
40200.00000000
NS
640356.49000000
0.335380294873
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corporation Suwa
549300NIOFQDR749W206
Seiko Epson Corporation
N/A
3400.00000000
NS
50765.16000000
0.026587743852
Long
EC
CORP
JP
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
10464.00000000
NS
331624.78000000
0.173685155441
Long
EC
CORP
NO
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
10627.00000000
NS
97626.41000000
0.051130853961
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
16700.00000000
NS
698245.96000000
0.365699324698
Long
EC
CORP
JP
N
2
N
N
N
Covestro Ag
3912005AWHKLQ1CPLV11
Covestro AG
N/A
2247.00000000
NS
130936.63000000
0.068576747897
Long
EC
CORP
DE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group, Ltd.
N/A
482.00000000
NS
31176.09000000
0.016328164733
Long
EC
CORP
IL
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
N/A
70200.00000000
NS
53173.49000000
0.027849082556
Long
EC
CORP
SG
N
2
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
891.00000000
NS
95197.41000000
0.049858689551
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
2300.00000000
NS
1010519.89000000
0.529249666359
Long
EC
CORP
JP
N
2
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
4682.00000000
NS
3534375.41000000
1.851093704382
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corporation
383080000
6600.00000000
NS
272589.13000000
0.142765825327
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Company Ltd
N/A
Hirose Electric Company, Ltd.
N/A
400.00000000
NS
45175.37000000
0.023660147352
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
375300000
5600.00000000
NS
172947.68000000
0.090579614358
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corporation
N/A
6000.00000000
NS
39799.96000000
0.020844830230
Long
EC
CORP
JP
N
2
N
N
N
Aker Bp Asa
549300NFTY73920OYK69
Aker BP ASA
N/A
3670.00000000
NS
106604.73000000
0.055833159092
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
350.00000000
NS
45139.11000000
0.023641156540
Long
EC
CORP
CH
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
6780.00000000
NS
188372.23000000
0.098658067857
Long
EC
CORP
AU
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
76860.00000000
NS
2515939.16000000
1.317697923799
Long
EC
CORP
GB
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals, Ltd.
N/A
33207.00000000
NS
89131.58000000
0.046681771872
Long
EC
CORP
AU
N
2
N
N
N
Symrise Ag Holzminden
529900D82I6R9601CF26
Symrise AG
000SYM999
1542.00000000
NS
169458.67000000
0.088752280332
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods Plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
4003.00000000
NS
120646.36000000
0.063187322099
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Bkggroup Ltd
9845005D9C6BAA10BK72
Australia and New Zealand Banking Group, Ltd.
N/A
34907.00000000
NS
616737.44000000
0.323010054113
Long
EC
CORP
AU
N
2
N
N
N
Kering Sa
549300VGEJKB7SVUZR78
Kering SA
N/A
865.00000000
NS
383106.48000000
0.200648179938
Long
EC
CORP
FR
N
2
N
N
N
Klepierre Sa
969500PB4U31KEFHZ621
Klepierre SA
N/A
2499.00000000
NS
68224.22000000
0.035731751576
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
11642.00000000
NS
335512.97000000
0.175721555992
Long
EC
CORP
SE
N
2
N
N
N
Shimano Inc Shimanoindustrial Company Ltd
529900L32YT3P9DECR10
Shimano, Inc.
335800000
900.00000000
NS
138639.77000000
0.072611190282
Long
EC
CORP
JP
N
2
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
SCSK Corporation
N/A
1800.00000000
NS
35637.13000000
0.018664589731
Long
EC
CORP
JP
N
2
N
N
N
Ebos Group Ltd
254900KJ40C7HBYTWC21
EBOS Group, Ltd.
N/A
1746.00000000
NS
39157.96000000
0.020508589163
Long
EC
CORP
NZ
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International, Ltd.
1T5693084
22300.00000000
NS
60240.70000000
0.031550462976
Long
EC
CORP
SG
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
2392.00000000
NS
147273.55000000
0.077133046041
Long
EC
CORP
IT
N
2
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
6063.00000000
NS
837446.55000000
0.438604238835
Long
EC
CORP
CH
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
9521.00000000
NS
271796.67000000
0.142350782343
Long
EC
CORP
NL
N
2
N
N
N
Swatch Group Ag The
529900NTES2LEON1JZ55
Swatch Group AG, Bearer Shares
001225515
336.00000000
NS
91325.84000000
0.047830993559
Long
EC
CORP
CH
N
2
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
700.00000000
NS
374455.23000000
0.196117174441
Long
EC
CORP
JP
N
2
N
N
N
Gecina
9695003E4MMA10IBTR26
Gecina SA
N/A
534.00000000
NS
65008.57000000
0.034047587111
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
69289.00000000
NS
631516.71000000
0.330750548678
Long
EC
CORP
ES
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
995.00000000
NS
86471.92000000
0.045288801598
Long
EC
CORP
NL
N
2
N
N
N
Nomura Real Estate Master Fdinc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
49.00000000
NS
57307.26000000
0.030014103171
Long
EC
CORP
JP
N
2
N
N
N
Sage Group Plc
2138005RN5XYLTF8G138
Sage Group plc
N/A
11927.00000000
NS
178055.78000000
0.093254930547
Long
EC
CORP
GB
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
2162.00000000
NS
379878.04000000
0.198957316839
Long
EC
CORP
DK
N
2
N
N
N
Ramsay Health Care Limited Rhc
549300QBX122KF2JPI10
Ramsay Health Care, Ltd.
N/A
2132.00000000
NS
76479.51000000
0.040055376990
Long
EC
CORP
AU
N
2
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
3926.00000000
NS
159534.88000000
0.083554794762
Long
EC
CORP
GB
N
2
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
1771.00000000
NS
577480.95000000
0.302449860849
Long
EC
CORP
CH
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
854.00000000
NS
91677.26000000
0.048015046262
Long
EC
CORP
FR
N
2
N
N
N
Coloplast As
529900NN7SOJ5QG82X67
Coloplast AS
006044859
1587.00000000
NS
181340.36000000
0.094975196408
Long
EC
CORP
DK
N
2
N
N
N
London Stock Exchange Ltd
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
4837.00000000
NS
571788.60000000
0.299468549578
Long
EC
CORP
GB
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corporation
N/A
2800.00000000
NS
116541.26000000
0.061037317110
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
1585.00000000
NS
657478.48000000
0.344347765563
Long
EC
CORP
DE
N
2
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
1501.00000000
NS
238980.53000000
0.125163657856
Long
EC
CORP
DE
N
2
N
N
N
Hikma Pharmaceuticals Plc London
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
00B0LCW08
1926.00000000
NS
43887.88000000
0.022985837366
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
5500.00000000
NS
977569.30000000
0.511992125032
Long
EC
CORP
JP
N
2
N
N
N
Unibail Rodamco Se
N/A
Unibail-Rodamco-Westfield
N/A
1373.00000000
NS
101551.64000000
0.053186653840
Long
EC
CORP
XX
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
14000.00000000
NS
480203.63000000
0.251501839278
Long
EC
CORP
HK
N
2
N
N
N
Rolls-Royce Holdings Plc London
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
97761.00000000
NS
372896.17000000
0.195300632389
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
14800.00000000
NS
720165.70000000
0.377179568873
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Inds Ltd
254900J0FF14U6TPQM96
Sembcorp Industries, Ltd.
N/A
10200.00000000
NS
40998.91000000
0.021472768278
Long
EC
CORP
SG
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
14837.00000000
NS
220090.56000000
0.115270225357
Long
EC
CORP
ES
N
2
N
N
N
Davide Campari Milano Spa
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
6071.00000000
NS
68557.99000000
0.035906560269
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
9400.00000000
NS
62978.16000000
0.032984180220
Long
EC
CORP
JP
N
2
N
N
N
Eisai Company Ltd
353800HDEE0ZYEX4QV91
Eisai Company, Ltd.
N/A
2900.00000000
NS
144394.41000000
0.075625125317
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
26800.00000000
NS
31839.62000000
0.016675681922
Long
EC
CORP
SG
N
2
N
N
N
CovIVio
969500P8M3W2XX376054
Covivio
N/A
574.00000000
NS
30886.47000000
0.016176479161
Long
EC
CORP
FR
N
2
N
N
N
Worldline Sa
549300CJMQNCA0U4TS33
Worldline SA
N/A
2793.00000000
NS
48570.16000000
0.025438134597
Long
EC
CORP
FR
N
2
N
N
N
Anheuser Busch Inbev Sa Nv
5493008H3828EMEXB082
Anheuser-Busch InBev NV
N/A
10089.00000000
NS
651224.43000000
0.341072269545
Long
EC
CORP
BE
N
2
N
N
N
Shionogi & Company Ltd
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
3000.00000000
NS
144383.96000000
0.075619652234
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Company Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Company, Ltd.
N/A
11000.00000000
NS
88729.70000000
0.046471291249
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
3704.00000000
NS
412149.36000000
0.215859097311
Long
EC
CORP
DE
N
2
N
N
N
Mo Och Domsjoe Ab Modo
52990080SH3454F0QE68
Holmen AB
N/A
885.00000000
NS
37379.60000000
0.019577190933
Long
EC
CORP
SE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
37188.00000000
NS
461682.50000000
0.241801583033
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueckversicherung-Ag
529900KIN5BE45V5KB18
Hannover Rueckversicherung SE
000840221
700.00000000
NS
167372.38000000
0.087659606851
Long
EC
CORP
DE
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corporation
359520000
3000.00000000
NS
38244.09000000
0.020029958908
Long
EC
CORP
JP
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International SCA
000005229
368.00000000
NS
782188.04000000
0.409663147947
Long
EC
CORP
FR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
4400.00000000
NS
104739.66000000
0.054856347369
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation Sa
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
235.00000000
NS
46560.50000000
0.024385595310
Long
EC
CORP
FR
N
2
N
N
N
Zensho Company Limited Yokohama
353800DYF3UDM49ITT03
Zensho Holdings Company, Ltd.
N/A
1100.00000000
NS
57556.91000000
0.030144854857
Long
EC
CORP
JP
N
2
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
861.00000000
NS
75345.56000000
0.039461482041
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
3552.00000000
NS
81806.18000000
0.042845167027
Long
EC
CORP
CH
N
2
N
N
N
Hennes & Mauritz Ab H&Mstockholm
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000010627
7502.00000000
NS
131585.36000000
0.068916513734
Long
EC
CORP
SE
N
2
N
N
N
Infineon Technologies Ag
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
15168.00000000
NS
633454.02000000
0.331765195377
Long
EC
CORP
DE
N
2
N
N
N
Ageas Nv
5493005DJBML6LY3RV36
Ageas SA NV
N/A
1856.00000000
NS
80681.15000000
0.042255943837
Long
EC
CORP
BE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corporation
N/A
15.00000000
NS
62054.38000000
0.032500359702
Long
EC
CORP
JP
N
2
N
N
N
Eqt Ab
213800U7P9GOIRKCTB34
EQT AB
N/A
4131.00000000
NS
116963.67000000
0.061258550114
Long
EC
CORP
SE
N
2
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
17000.00000000
NS
52350.43000000
0.027418013129
Long
EC
CORP
HK
N
2
N
N
N
T&D Holdings
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
5800.00000000
NS
92077.66000000
0.048224751750
Long
EC
CORP
JP
N
2
N
N
N
Sandvik Ab
5299008ZUAXN43LVZF54
Sandvik AB
000066789
12384.00000000
NS
269046.77000000
0.140910549774
Long
EC
CORP
SE
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group, Ltd.
N/A
16642.00000000
NS
59100.79000000
0.030953446536
Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
12410.00000000
NS
176428.32000000
0.092402564680
Long
EC
CORP
FR
N
2
N
N
N
Severn Trent Plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
3126.00000000
NS
102796.90000000
0.053838846287
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank As Copenhagen
MAES062Z21O4RZ2U7M96
Danske Bank AS
001027441
8011.00000000
NS
214144.43000000
0.112155999354
Long
EC
CORP
DK
N
2
N
N
N
Wharf Holdings Limited The
254900JCV4TBBPX9IW91
Wharf Holdings, Ltd.
N/A
12000.00000000
NS
38657.37000000
0.020246410166
Long
EC
CORP
HK
N
2
N
N
N
Brother Inds Ltd
549300O5FACQ67KI6R92
Brother Industries, Ltd.
N/A
2700.00000000
NS
42997.52000000
0.022519520238
Long
EC
CORP
JP
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
24.00000000
NC
USD
88750.30000000
0.046482080292
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2024-03-18
2614129.70000000
USD
88750.30000000
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RQ4
300000.00000000
PA
USD
299479.00000000
0.156849125287
Long
STIV
USGSE
US
N
2
N
N
N
Koninklijke Kpn N V
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
38972.00000000
NS
134263.28000000
0.070319047499
Long
EC
CORP
NL
N
2
N
N
N
Toray Inds Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
362100000
16100.00000000
NS
83398.35000000
0.043679050109
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO Corporation
354860000
1100.00000000
NS
271663.50000000
0.142281035890
Long
EC
CORP
JP
N
2
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
1622.00000000
NS
144987.33000000
0.075935661225
Long
EC
CORP
DE
N
2
N
N
N
Galp Energia Sgps Sa
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
5276.00000000
NS
77629.21000000
0.040657520845
Long
EC
CORP
PT
N
2
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
12700.00000000
NS
472037.39000000
0.247224852908
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corporation
N/A
2500.00000000
NS
146705.48000000
0.076835525071
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
14756.00000000
NS
132561.64000000
0.069427830601
Long
EC
CORP
IL
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
343.00000000
NS
44883.16000000
0.023507105293
Long
EC
CORP
DE
N
2
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
1468.00000000
NS
127967.71000000
0.067021805797
Long
EC
CORP
BE
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
6774.00000000
NS
21969.36000000
0.011506232153
Long
EC
CORP
SE
N
2
N
N
N
Sekisui Chemical Company Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Company, Ltd.
N/A
4500.00000000
NS
64723.35000000
0.033898205994
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
473.00000000
NS
118417.86000000
0.062020167555
Long
EC
CORP
CH
N
2
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
9320.00000000
NS
643058.66000000
0.336795529333
Long
EC
CORP
DE
N
2
N
N
N
Royal Philips Nv
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000953
9168.00000000
NS
214551.19000000
0.112369035828
Long
EC
CORP
NL
N
2
N
N
N
Hellofresh Se
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
1806.00000000
NS
28474.29000000
0.014913124057
Long
EC
CORP
DE
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
384.00000000
NS
29737.48000000
0.015574707162
Long
EC
CORP
CH
N
2
N
N
N
Securitas Ab
635400TTYKE8EIWDS617
Securitas AB
000016359
5712.00000000
NS
56000.42000000
0.029329658816
Long
EC
CORP
SE
N
2
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
94469.00000000
NS
702830.31000000
0.368100332072
Long
EC
CORP
IT
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
545.00000000
NS
283658.10000000
0.148563087447
Long
EC
CORP
NL
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
1622.00000000
NS
104333.35000000
0.054643546578
Long
EC
CORP
GB
N
2
N
N
N
Jfe Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
338603000
6700.00000000
NS
103657.12000000
0.054289377892
Long
EC
CORP
JP
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread plc
00B1KJJ40
2250.00000000
NS
104753.84000000
0.054863774002
Long
EC
CORP
GB
N
2
N
N
N
Kajima Corp
N/A
Kajima Corporation
N/A
4900.00000000
NS
81703.55000000
0.042791415592
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
4900.00000000
NS
183245.33000000
0.095972905357
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intec Company Ltd Nagoya
353800J3AV2SCNIO8L39
Asahi Intecc Company, Ltd.
N/A
2500.00000000
NS
50697.20000000
0.026552150483
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut Ag Zuerich
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
41.00000000
NS
69215.34000000
0.036250840744
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
591.00000000
NS
193285.33000000
0.101231254750
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corporation
329446000
11300.00000000
NS
151213.78000000
0.079196702020
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers Ag
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
3275.00000000
NS
190141.63000000
0.099584773376
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
1144.00000000
NS
143553.87000000
0.075184900914
Long
EC
CORP
DK
N
2
N
N
N
Neste Oil
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
4914.00000000
NS
174691.46000000
0.091492901659
Long
EC
CORP
FI
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
318320000
5800.00000000
NS
122411.84000000
0.064111974558
Long
EC
CORP
JP
N
2
N
N
N
Toto Ltd
N/A
TOTO, Ltd.
359620000
1500.00000000
NS
39404.56000000
0.020637743442
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N V
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2887.00000000
NS
410731.21000000
0.215116355459
Long
EC
CORP
NL
N
2
N
N
N
Umicore Group
529900F3AIQECS8ZSV61
Umicore SA
N/A
2433.00000000
NS
66924.32000000
0.035050941977
Long
EC
CORP
BE
N
2
N
N
N
Goodman Group Sydney Nsw
N/A
Goodman Group
N/A
19853.00000000
NS
341806.11000000
0.179017525006
Long
EC
CORP
AU
N
2
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Company, Ltd.
342980000
1900.00000000
NS
41164.54000000
0.021559515331
Long
EC
CORP
JP
N
2
N
N
N
Matsumotokiyoshi Holdings Co., Ltd.
N/A
MatsukiyoCocokara & Company
N/A
4000.00000000
NS
70695.72000000
0.037026174935
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
2398.00000000
NS
USD
160042.52000000
0.083820666125
Long
EC
CORP
GB
N
1
N
N
N
Vat Group Ltd
529900MVFK7NVALR7Y83
VAT Group AG
N/A
314.00000000
NS
157708.99000000
0.082598503171
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
24100.00000000
NS
215151.92000000
0.112683662146
Long
EC
CORP
JP
N
2
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
20000.00000000
NS
422639.70000000
0.221353307766
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial 2005 Plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
00B082RF1
29300.00000000
NS
165142.38000000
0.086491666697
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
40323.00000000
NS
53093.15000000
0.027807005286
Long
EC
CORP
SG
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
24115.00000000
NS
289652.66000000
0.151702678178
Long
EC
CORP
SE
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
6372.00000000
NS
55438.29000000
0.029035248861
Long
EC
CORP
GB
N
2
N
N
N
Koito Manufacturing Company Ltd
N/A
Koito Manufacturing Company, Ltd.
N/A
2200.00000000
NS
34185.28000000
0.017904197842
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corporation
N/A
14600.00000000
NS
107752.94000000
0.056434522574
Long
EC
CORP
JP
N
2
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
17528.00000000
NS
456078.64000000
0.238866617512
Long
EC
CORP
SE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
N/A
2040.00000000
NS
97172.53000000
0.050893138859
Long
EC
CORP
AU
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
1000.00000000
NS
43317.13000000
0.022686912773
Long
EC
CORP
JP
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
33500.00000000
NS
132868.90000000
0.069588754947
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corporation Kobe
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
1900.00000000
NS
105621.99000000
0.055318458865
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
647880.00000000
NS
USD
647880.00000000
0.339320657845
Long
STIV
PF
US
N
2
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea, Ltd. ADR
81141R100
4254.00000000
NS
USD
172287.00000000
0.090233589828
Long
EC
CORP
KY
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
1600.00000000
NS
68474.30000000
0.035862728470
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
2052.00000000
NS
362159.86000000
0.189677597611
Long
EC
CORP
IE
N
2
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
226326.00000000
NS
1830967.33000000
0.958950791674
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics K K
N/A
Hamamatsu Photonics KK
377180000
1600.00000000
NS
65644.39000000
0.034380591465
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
857.00000000
NS
114662.78000000
0.060053482033
Long
EC
CORP
GB
N
2
N
N
N
Nec Corp
5493000QYMPFRTEY4K28
NEC Corporation
N/A
2900.00000000
NS
171349.87000000
0.089742777381
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
2197.00000000
NS
121794.16000000
0.063788470847
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
56.00000000
NS
100801.34000000
0.052793691733
Long
EC
CORP
DK
N
2
N
N
N
Jsr Corp
353800TL8FC0AWR22506
JSR Corporation
338598000
2100.00000000
NS
59754.00000000
0.031295558728
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Ag
529900EQV2DY4FOAMU38
Sartorius AG
N/A
304.00000000
NS
111634.88000000
0.058467649750
Long
EC
CORP
DE
N
2
N
N
N
DelIVery Hero Ag
529900C3EX1FZGE48X78
Delivery Hero AG
N/A
2043.00000000
NS
56229.28000000
0.029449521948
Long
EC
CORP
DE
N
2
N
N
N
Carrefour Supermarche Sa
549300B8P6MUJ1YWTS08
Carrefour SA
000012017
6690.00000000
NS
122524.74000000
0.064171104802
Long
EC
CORP
FR
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1220.00000000
NS
44316.16000000
0.023210144724
Long
EC
CORP
FR
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
7761.00000000
NS
379879.34000000
0.198957997701
Long
EC
CORP
FR
N
2
N
N
N
Wartsila Corporation
743700G7A9J1PHM3X223
Wartsila Corporation
000900372
5498.00000000
NS
79904.50000000
0.041849181183
Long
EC
CORP
FI
N
2
N
N
N
Bouygues Guyancourt
969500MOCLNQFNZN0D63
Bouygues SA
000012050
2216.00000000
NS
83607.83000000
0.043788763160
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
19908.00000000
NS
544748.61000000
0.285306625772
Long
EC
CORP
GB
N
2
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
1399.00000000
NS
144621.24000000
0.075743925256
Long
EC
CORP
GB
N
2
N
N
N
GIVaudan Sa
213800SVRMQA1TD91D41
Givaudan SA
001064593
107.00000000
NS
443698.16000000
0.232382465172
Long
EC
CORP
CH
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
18400.00000000
NS
527676.08000000
0.276365059262
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
1913.00000000
NS
172506.29000000
0.090348440768
Long
EC
CORP
GB
N
2
N
N
N
Segro Plc Reit
213800XC35KGM9NFC641
SEGRO plc
N/A
13546.00000000
NS
152761.56000000
0.080007336285
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group Ag The
529900NTES2LEON1JZ55
Swatch Group AG, Registered Shares
N/A
598.00000000
NS
31352.64000000
0.016420631027
Long
EC
CORP
CH
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
5228.00000000
NS
229050.32000000
0.119962809875
Long
EC
CORP
FI
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
4500.00000000
NS
130692.28000000
0.068448772033
Long
EC
CORP
JP
N
2
N
N
N
Adidas Ag
549300JSX0Z4CW0V5023
Adidas AG
N/A
1882.00000000
NS
382434.41000000
0.200296190010
Long
EC
CORP
DE
N
2
N
N
N
Sg Holdings Company Ltd
N/A
SG Holdings Company, Ltd.
N/A
3700.00000000
NS
53042.77000000
0.027780619266
Long
EC
CORP
JP
N
2
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
4685.00000000
NS
1252022.92000000
0.655734458314
Long
EC
CORP
DE
N
2
N
N
N
Natwest Group Plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
66909.00000000
NS
186368.42000000
0.097608592449
Long
EC
CORP
GB
N
2
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
1251.00000000
NS
54207.42000000
0.028390593033
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment, Ltd.
N/A
30200.00000000
NS
72204.49000000
0.037816378104
Long
EC
CORP
SG
N
2
N
N
N
Teva Pharmaceutical Inds Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries, Ltd. ADR
881624209
13019.00000000
NS
USD
135918.36000000
0.071185879064
Long
EC
CORP
IL
N
1
N
N
N
Snam S P A
8156002278562044AF79
Snam SPA
N/A
23422.00000000
NS
120504.07000000
0.063112799137
Long
EC
CORP
IT
N
2
N
N
N
Edp Renovais Sa
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
3568.00000000
NS
73041.49000000
0.038254748467
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
12100.00000000
NS
263316.03000000
0.137909132124
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
21000.00000000
NS
249758.70000000
0.130808616389
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corporation Ltd
N/A
Fisher & Paykel Healthcare Corporation, Ltd.
N/A
6760.00000000
NS
100815.01000000
0.052800851259
Long
EC
CORP
NZ
N
2
N
N
N
Trend Micro
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
363730000
1600.00000000
NS
85392.03000000
0.044723220032
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
4471.00000000
NS
59996.15000000
0.031422382364
Long
EC
CORP
SE
N
2
N
N
N
Endesa
549300LHK07F2CHV4X31
Endesa SA
N/A
3689.00000000
NS
75259.53000000
0.039416424690
Long
EC
CORP
ES
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
7654.00000000
NS
154066.57000000
0.080690822196
Long
EC
CORP
SE
N
2
N
N
N
Asr Nederland N V
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
1841.00000000
NS
86968.52000000
0.045548890872
Long
EC
CORP
NL
N
2
N
N
N
Sino Land Company Ltd
529900G5P51053HJVZ92
Sino Land Company, Ltd.
N/A
42571.00000000
NS
46295.17000000
0.024246631381
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding Se Stuttgart
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
1779.00000000
NS
90909.90000000
0.047613149152
Long
EC
CORP
DE
N
2
N
N
N
SOMPO JAPAN NIPPONKOA HLDGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
3400.00000000
NS
166356.47000000
0.087127534168
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group Ag
NI14Y5UMU60O7JE9P611
Adecco SA
001213860
1858.00000000
NS
91252.91000000
0.047792797202
Long
EC
CORP
CH
N
2
N
N
N
Tobu Railway Company Ltd
N/A
Tobu Railway Company, Ltd.
N/A
2200.00000000
NS
59024.52000000
0.030913500888
Long
EC
CORP
JP
N
2
N
N
N
Seb S A
969500WP61NBK098AC47
SEB SA
N/A
283.00000000
NS
35438.79000000
0.018560711144
Long
EC
CORP
FR
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport, Ltd.
N/A
15396.00000000
NS
85646.88000000
0.044856695165
Long
EC
CORP
NZ
N
2
N
N
N
ABN AMRO GROUP N V
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
5530.00000000
NS
83162.68000000
0.043555620309
Long
EC
CORP
NL
N
2
N
N
N
Ab Sagax
549300LJX28T6OM8DT95
Sagax AB
N/A
2293.00000000
NS
63113.86000000
0.033055251735
Long
EC
CORP
SE
N
2
N
N
N
Telefon Ab Lm Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000010865
34012.00000000
NS
214043.71000000
0.112103248263
Long
EC
CORP
SE
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
5000.00000000
NS
42348.23000000
0.022179461107
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corporation
326640000
11700.00000000
NS
175593.57000000
0.091965372732
Long
EC
CORP
JP
N
2
N
N
N
Dexus Property Group
N/A
DEXUS Property Group
N/A
12493.00000000
NS
65290.22000000
0.034195098477
Long
EC
CORP
AU
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
23808.00000000
NS
2404857.67000000
1.259520106516
Long
EC
CORP
CH
N
2
N
N
N
Salmar Asa
5967007LIEEXZXGDBK67
SalMar ASA
N/A
843.00000000
NS
47212.07000000
0.024726848568
Long
EC
CORP
NO
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
11100.00000000
NS
325775.32000000
0.170621559381
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
1794.00000000
NS
69449.25000000
0.036373348763
Long
EC
CORP
IL
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
4100.00000000
NS
510610.87000000
0.267427326529
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
21200.00000000
NS
886651.09000000
0.464374623600
Long
EC
CORP
JP
N
2
N
N
N
Crh Plc
549300MIDJNNTH068E74
CRH plc
N/A
8218.00000000
NS
565556.14000000
0.296204361106
Long
EC
CORP
IE
N
2
N
N
N
Mitsubishi Estate Company Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Company, Ltd.
N/A
13100.00000000
NS
179575.76000000
0.094051004840
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding Ag
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
343.00000000
NS
238369.01000000
0.124843380384
Long
EC
CORP
CH
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
15000.00000000
NS
561959.31000000
0.294320557436
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co
549300HFIB2GRUMDID72
Ricoh Company, Ltd.
N/A
6400.00000000
NS
49014.59000000
0.025670900356
Long
EC
CORP
JP
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
614.00000000
NS
75711.91000000
0.039653354182
Long
EC
CORP
AU
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
6213.00000000
NS
233385.03000000
0.122233070801
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Motor Company Ltd
3538004LR5NXILJDHY88
Yamaha Motor Company, Ltd.
N/A
10500.00000000
NS
93432.80000000
0.048934492746
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
900.00000000
NS
120848.91000000
0.063293405632
Long
EC
CORP
JP
N
2
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
2567.00000000
NS
75374.62000000
0.039476701925
Long
EC
CORP
CH
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP plc
N/A
12484.00000000
NS
119245.65000000
0.062453714273
Long
EC
CORP
JE
N
2
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
37647.00000000
NS
905156.37000000
0.474066578566
Long
EC
CORP
DE
N
2
N
N
N
VICINITY CENTRES
N/A
Vicinity Centres
N/A
44944.00000000
NS
62432.24000000
0.032698260090
Long
EC
CORP
AU
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian SPA
N/A
3050.00000000
NS
139034.16000000
0.072817748092
Long
EC
CORP
IT
N
2
N
N
N
Oracle Corporation Japan Tokyo
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
400.00000000
NS
30791.65000000
0.016126818136
Long
EC
CORP
JP
N
2
N
N
N
Ubs Group Ag
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
38202.00000000
NS
1186614.67000000
0.621477542807
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher Plc
213800KBMEV7I92FY281
Kingfisher plc
003319521
21654.00000000
NS
67092.35000000
0.035138946006
Long
EC
CORP
GB
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
12000.00000000
NS
529661.62000000
0.277404965941
Long
EC
CORP
JP
N
2
N
N
N
Sa Sofina
5493000GMVR38VUO5D39
Sofina SA
N/A
175.00000000
NS
43631.91000000
0.022851775644
Long
EC
CORP
BE
N
2
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
7600.00000000
NS
145554.30000000
0.076232606081
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS STEDIM BIOTECH, AUBAGNE
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
321.00000000
NS
85123.42000000
0.044582538236
Long
EC
CORP
FR
N
2
N
N
N
Gea Group Ag
549300PHUU0ZZWO8EO07
GEA Group AG
000660200
1902.00000000
NS
79073.93000000
0.041414178468
Long
EC
CORP
DE
N
2
N
N
N
Swire Pptys Ltd
5299001L12PHYVQ92465
Swire Properties, Ltd.
000006360
13200.00000000
NS
26720.21000000
0.013994442234
Long
EC
CORP
HK
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
18130.00000000
NS
268979.14000000
0.140875129239
Long
EC
CORP
SE
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
2000.00000000
NS
59144.01000000
0.030976082578
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Mall Tr
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
1M5190465
61829.00000000
NS
96378.61000000
0.050477331214
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corporacion Sa
5493009HMD0C90GUV498
Redeia Corporacion SA
N/A
4714.00000000
NS
77680.13000000
0.040684189685
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
121318.67000000
0.063539437725
Long
EC
CORP
CH
N
2
N
N
N
Nn Group Nv
724500OHYNDT9OY6Q215
NN Group NV
N/A
3145.00000000
NS
124292.87000000
0.065097145171
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
3172.00000000
NS
62880.67000000
0.032933120809
Long
EC
CORP
FI
N
2
N
N
N
Svenska Cellulosa Ab Sca
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000011272
7037.00000000
NS
105713.10000000
0.055366176815
Long
EC
CORP
SE
N
2
N
N
N
Helvetia Patria Holding Stgallen
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
431.00000000
NS
59429.25000000
0.031125474170
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Company Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Company, Ltd.
N/A
10300.00000000
NS
251831.94000000
0.131894455064
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific Sa
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1568.00000000
NS
102284.20000000
0.053570324799
Long
EC
CORP
LU
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths, Ltd.
N/A
14189.00000000
NS
359974.02000000
0.188532785814
Long
EC
CORP
AU
N
2
N
N
N
Vonovia Se
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
8516.00000000
NS
267586.69000000
0.140145847505
Long
EC
CORP
DE
N
2
N
N
N
Mowi Asa
549300W1OGQF5LZIH349
Mowi ASA
000305410
5406.00000000
NS
96809.35000000
0.050702926973
Long
EC
CORP
NO
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin SCA
N/A
7880.00000000
NS
283100.64000000
0.148271123358
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Reit Investmentcorp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corporation
N/A
27.00000000
NS
48146.35000000
0.025216168356
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
60287.00000000
NS
122768.96000000
0.064299012579
Long
EC
CORP
AU
N
2
N
N
N
Bollore Sa
969500LEKCHH6VV86P94
Bollore SA
N/A
8570.00000000
NS
53629.36000000
0.028087839900
Long
EC
CORP
FR
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
N/A
4265.00000000
NS
533900.05000000
0.279624801182
Long
EC
CORP
AU
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
1510.00000000
NS
49367.65000000
0.025855811993
Long
EC
CORP
SE
N
2
N
N
N
Mtu Aero Engines Ag
529900807L67JY81RD65
MTU Aero Engines AG
N/A
625.00000000
NS
134653.31000000
0.070523321803
Long
EC
CORP
DE
N
2
N
N
N
GAS NATURAL SDG SA BARCELONA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
011687031
1464.00000000
NS
43666.99000000
0.022870148442
Long
EC
CORP
ES
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
1221.00000000
NS
180796.50000000
0.094690355183
Long
EC
CORP
FR
N
2
N
N
N
Ck Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
7500.00000000
NS
41506.44000000
0.021738582030
Long
EC
CORP
BM
N
2
N
N
N
Asx Ltd
549300VSBVYUCBIQKT71
ASX, Ltd.
N/A
2249.00000000
NS
96623.72000000
0.050605705121
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Pptys Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
17000.00000000
NS
183963.31000000
0.096348940187
Long
EC
CORP
HK
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
1671.00000000
NS
127478.07000000
0.066765361754
Long
EC
CORP
NZ
N
2
N
N
N
Safran Sa Paris
969500UIC89GT3UL7L24
Safran SA
000007327
3970.00000000
NS
699950.90000000
0.366592269938
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
53700.00000000
NS
553927.20000000
0.290113820310
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
13900.00000000
NS
358970.53000000
0.188007217983
Long
EC
CORP
JP
N
2
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
13177.00000000
NS
512439.08000000
0.268384833196
Long
EC
CORP
AU
N
2
N
N
N
Qbe Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
N/A
17352.00000000
NS
175820.62000000
0.092084287894
Long
EC
CORP
AU
N
2
N
N
N
Terna Rete Elettrica Nazionale Spa
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SPA
000324262
16342.00000000
NS
136335.45000000
0.071404325772
Long
EC
CORP
IT
N
2
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
00B10RZP7
29043.00000000
NS
1405999.72000000
0.736378264372
Long
EC
CORP
GB
N
2
N
N
N
Sodexo
969500LCBOG12HXPYM84
Sodexo SA
000012122
1028.00000000
NS
113170.66000000
0.059271999135
Long
EC
CORP
FR
N
2
N
N
N
Kintetsu Group Holdings Company Ltd
N/A
Kintetsu Group Holdings Company, Ltd.
N/A
2100.00000000
NS
66536.43000000
0.034847788476
Long
EC
CORP
JP
N
2
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
4410.00000000
NS
128224.62000000
0.067156359835
Long
EC
CORP
GB
N
2
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
2900.00000000
NS
80763.93000000
0.042299299033
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
5300.00000000
NS
44816.69000000
0.023472292296
Long
EC
CORP
JP
N
2
N
N
N
Aercap Holdings N V
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
2325.00000000
NS
USD
172794.00000000
0.090499125998
Long
EC
CORP
NL
N
1
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
5233.00000000
NS
375841.43000000
0.196843182801
Long
EC
CORP
ES
N
2
N
N
N
Elia System Operator Sanv Bruxelles
549300S1MP1NFDIKT460
Elia System Operator SA
N/A
334.00000000
NS
41808.35000000
0.021896704367
Long
EC
CORP
BE
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
18002.00000000
NS
2428285.33000000
1.271790108682
Long
EC
CORP
GB
N
2
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
3100.00000000
NS
502881.94000000
0.263379376890
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corporation
N/A
7400.00000000
NS
63924.27000000
0.033479695852
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
200.00000000
NS
33053.79000000
0.017311591293
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group Plc
2138003GAT25WW1RN369
Intertek Group plc
003163836
1875.00000000
NS
101506.05000000
0.053162776534
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek Ag Muenchen
529900R0S2IX1S358J38
Nemetschek SE
N/A
671.00000000
NS
57930.46000000
0.030340497926
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
17703.00000000
NS
142470.69000000
0.074617596243
Long
EC
CORP
IL
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corporation
N/A
48.00000000
NS
54673.62000000
0.028634760611
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
11.00000000
NS
132039.88000000
0.069154564029
Long
EC
CORP
CH
N
2
N
N
N
New World Development Company Ltd
2549008GWMWXTIRL4S48
New World Development Company, Ltd.
N/A
18000.00000000
NS
27909.35000000
0.014617242393
Long
EC
CORP
HK
N
2
N
N
N
Sitc International Holdingscompany Limited
529900JUV4MOM9CE3V12
SITC International Holdings Company, Ltd.
N/A
16000.00000000
NS
27616.48000000
0.014463854665
Long
EC
CORP
KY
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corporation
N/A
7100.00000000
NS
129499.82000000
0.067824233057
Long
EC
CORP
JP
N
2
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
871.00000000
NS
61589.40000000
0.032256831086
Long
EC
CORP
DE
N
2
N
N
N
Arkema
9695000EHMS84KKP2785
Arkema SA
N/A
697.00000000
NS
79400.62000000
0.041585279082
Long
EC
CORP
FR
N
2
N
N
N
Zalando Se
529900YRFFGH5AXU4S86
Zalando SE
N/A
2604.00000000
NS
61648.28000000
0.032287668896
Long
EC
CORP
DE
N
2
N
N
N
Persimmon Plc
213800XI72Y57UWN6F31
Persimmon plc
000682538
3710.00000000
NS
65578.52000000
0.034346092713
Long
EC
CORP
GB
N
2
N
N
N
Toyota Inds Corp
35380000WKGEAHEMW830
Toyota Industries Corporation
N/A
1700.00000000
NS
138193.53000000
0.072377476553
Long
EC
CORP
JP
N
2
N
N
N
Sbi Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
2900.00000000
NS
65085.65000000
0.034087956989
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
2000.00000000
NS
494557.79000000
0.259019686740
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
2207.00000000
NS
454497.18000000
0.238038343685
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corporation
389770000
14900.00000000
NS
91085.47000000
0.047705102180
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel N V Iam Commercial Paper 42
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1981.00000000
NS
164039.95000000
0.085914280031
Long
EC
CORP
NL
N
2
N
N
N
Fortum Corporation
635400IUIZZIUJSAMF76
Fortum Oyj
000900713
5211.00000000
NS
75268.29000000
0.039421012653
Long
EC
CORP
FI
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
1600.00000000
NS
36110.62000000
0.018912575374
Long
EC
CORP
JP
N
2
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
31000.00000000
NS
166550.72000000
0.087229270659
Long
EC
CORP
HK
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Capland Ascendas REIT
N/A
43354.00000000
NS
99392.23000000
0.052055684491
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
4312.00000000
NS
399281.51000000
0.209119689817
Long
EC
CORP
AU
N
2
N
N
N
Centrica Plc
E26EDV109X6EEPBKVH76
Centrica plc
00B033F22
63253.00000000
NS
113393.74000000
0.059388835050
Long
EC
CORP
GB
N
2
N
N
N
Essity Aktiebolag
549300G8E6YUVJ1DA153
Essity Aktiebolag
N/A
7075.00000000
NS
175333.92000000
0.091829383646
Long
EC
CORP
SE
N
2
N
N
N
Bank Ireland Group Plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
12273.00000000
NS
111419.65000000
0.058354925194
Long
EC
CORP
IE
N
2
N
N
N
Telenor As
549300IM1QSBY4SLPM26
Telenor ASA
001006330
7315.00000000
NS
83950.53000000
0.043968248851
Long
EC
CORP
NO
N
2
N
N
N
Fastighets Ab Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
7573.00000000
NS
53706.75000000
0.028128372137
Long
EC
CORP
SE
N
2
N
N
N
STOCKLAND CORP LTD
N/A
Stockland
N/A
27727.00000000
NS
84085.80000000
0.044039095158
Long
EC
CORP
AU
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
11411.00000000
NS
423391.99000000
0.221747312115
Long
EC
CORP
DE
N
2
N
N
N
Washington Hsoul Pattinson &Co Ltd
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
2725.00000000
NS
60875.69000000
0.031883032625
Long
EC
CORP
AU
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group, Ltd.
N/A
28301.00000000
NS
109393.82000000
0.057293917031
Long
EC
CORP
AU
N
2
N
N
N
Open Hse Company Ltd
529900WQOGPBIJEHW865
Open House Company, Ltd.
N/A
900.00000000
NS
26621.22000000
0.013942597214
Long
EC
CORP
JP
N
2
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
3300.00000000
NS
55716.40000000
0.029180906187
Long
EC
CORP
JP
N
2
N
N
N
Rakuten
529900IMXUCQKUL1H943
Rakuten Group, Inc.
396720000
17400.00000000
NS
77574.69000000
0.040628966541
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
4100.00000000
NS
61332.61000000
0.032122339897
Long
EC
CORP
JP
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online, Ltd.
M5216V106
1049.00000000
NS
USD
41571.87000000
0.021772850336
Long
EC
CORP
IL
N
1
N
N
N
Bt Group Plc
213800LRO7NS5CYQMN21
BT Group plc
003091357
75070.00000000
NS
118279.10000000
0.061947493396
Long
EC
CORP
GB
N
2
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
7938.00000000
NS
398161.23000000
0.208532954393
Long
EC
CORP
NL
N
2
N
N
N
Telia Company Ab
213800FSR9RNDUOTXO25
Telia Company AB
N/A
27403.00000000
NS
69916.85000000
0.036618249577
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Company Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Company, Ltd.
340260000
2900.00000000
NS
86123.79000000
0.045106471999
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corporation Ltd
254900SQ7IPDOY6IDW33
Keppel Corporation, Ltd.
1U6893462
16900.00000000
NS
90428.60000000
0.047361073100
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
10751.00000000
NS
228579.68000000
0.119716316891
Long
EC
CORP
NO
N
2
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
4300.00000000
NS
257698.06000000
0.134966776632
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
4907.00000000
NS
152094.83000000
0.079658143129
Long
EC
CORP
DE
N
2
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
11600.00000000
NS
297583.25000000
0.155856245221
Long
EC
CORP
JP
N
2
N
N
Gjensidige Forsikring Asa
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
2273.00000000
NS
41945.49000000
0.021968530068
Long
EC
CORP
NO
N
2
N
N
N
Esr Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman, Ltd.
N/A
24800.00000000
NS
34297.27000000
0.017962851482
Long
EC
CORP
KY
N
2
N
N
N
Burberry Group Plc
213800PE1KEFCNFR1R50
Burberry Group plc
003174300
4222.00000000
NS
76151.86000000
0.039883773586
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW FMB Energie
N/A
240.00000000
NS
42688.13000000
0.022357480326
Long
EC
CORP
CH
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
1464.00000000
NS
494255.29000000
0.258861255396
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
4500.00000000
NS
80052.81000000
0.041926857059
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Company
365900000
2600.00000000
NS
108337.81000000
0.056740842376
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com, Ltd.
M98068105
631.00000000
NS
USD
77625.62000000
0.040655640618
Long
EC
CORP
IL
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
17100.00000000
NS
305764.51000000
0.160141098164
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece, Ltd.
N/A
2570.00000000
NS
39200.26000000
0.020530743364
Long
EC
CORP
AU
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi SA
000012057
13221.00000000
NS
1313804.56000000
0.688091973174
Long
EC
CORP
FR
N
2
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
24700.00000000
NS
125212.59000000
0.065578839305
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
30101.00000000
NS
63523.19000000
0.033269634221
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
2000.00000000
NS
68295.75000000
0.035769214697
Long
EC
CORP
JP
N
2
N
N
N
Accor Sa
969500QZC2Q0TK11NV07
Accor SA
000012040
2308.00000000
NS
88341.02000000
0.046267723993
Long
EC
CORP
FR
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation, Ltd.
1S0492622
39363.00000000
NS
387308.78000000
0.202849092453
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Company Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Company, Ltd.
316463000
1000.00000000
NS
35849.99000000
0.018776073023
Long
EC
CORP
JP
N
2
N
N
N
Gpt Group
N/A
GPT Group
N/A
22250.00000000
NS
70220.18000000
0.036777115625
Long
EC
CORP
AU
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
000709954
31979.00000000
NS
360808.83000000
0.188970009187
Long
EC
CORP
GB
N
2
N
N
N
D Ieteren Group Nv
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
250.00000000
NS
48902.99000000
0.025612450974
Long
EC
CORP
BE
N
2
N
N
N
Melrose Inds Plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
15636.00000000
NS
113022.89000000
0.059194606078
Long
EC
CORP
GB
N
2
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
12129.00000000
NS
1866911.29000000
0.977776080543
Long
EC
CORP
DE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
3177.00000000
NS
99438.59000000
0.052079965076
Long
EC
CORP
SE
N
2
N
N
N
Vestas Wind Systems As
549300DYMC8BGZZC8844
Vestas Wind Systems AS
N/A
11730.00000000
NS
371157.41000000
0.194389974263
Long
EC
CORP
DK
N
2
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
1683.00000000
NS
43903.23000000
0.022993876775
Long
EC
CORP
SE
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
2160.00000000
NS
219657.36000000
0.115043341198
Long
EC
CORP
CH
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000900068
62805.00000000
NS
213909.18000000
0.112032789524
Long
EC
CORP
FI
N
2
N
N
N
Apa Group
N/A
APA Group
N/A
14902.00000000
NS
86722.81000000
0.045420202721
Long
EC
CORP
AU
N
2
N
N
N
Capcom Company Ltd
529900JJWQKXS3TC8744
Capcom Company, Ltd.
321890000
2000.00000000
NS
64541.45000000
0.033802937692
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
1215.00000000
NS
65516.05000000
0.034313374676
Long
EC
CORP
IT
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
2649.00000000
NS
115168.52000000
0.060318358290
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1505.00000000
NS
127434.29000000
0.066742432417
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corporation
N/A
1500.00000000
NS
34551.93000000
0.018096227106
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corporation
339720000
4300.00000000
NS
183251.19000000
0.095975974473
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane Spa
81560066183FE361C071
Infrastrutture Wireless Italiane SPA
N/A
3903.00000000
NS
49415.44000000
0.025880841527
Long
EC
CORP
IT
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
7800.00000000
NS
255067.88000000
0.133589246213
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries Ag
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
2706.00000000
NS
55280.61000000
0.028952665541
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
10800.00000000
NS
776841.13000000
0.406862757413
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32, Ltd.
N/A
52679.00000000
NS
119140.92000000
0.062398862985
Long
EC
CORP
AU
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc.
302767000
18.00000000
NS
77919.92000000
0.040809777294
Long
EC
CORP
JP
N
2
N
N
N
Acciona Sa
54930002KP75TLLLNO21
Acciona SA
N/A
281.00000000
NS
41375.57000000
0.021670040178
Long
EC
CORP
ES
N
2
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
17400.00000000
NS
551901.99000000
0.289053136866
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates, Ltd.
N/A
9272.00000000
NS
68218.70000000
0.035728860531
Long
EC
CORP
AU
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
121580.00000000
NS
730822.06000000
0.382760730640
Long
EC
CORP
JE
N
2
N
N
N
Rational Ag Landsberg Am Lech
529900K139N6UFJ1A758
Rational AG
000701080
58.00000000
NS
44755.96000000
0.023440485567
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Secs Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
350220000
15500.00000000
NS
104038.80000000
0.054489278967
Long
EC
CORP
JP
N
2
N
N
N
Uol Group Ltd
254900O9PRCWTMR86R25
United Overseas Land, Ltd.
1S8300234
5300.00000000
NS
25177.67000000
0.013186552366
Long
EC
CORP
SG
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon, Ltd.
N/A
18860.00000000
NS
109652.73000000
0.057429518550
Long
EC
CORP
BM
N
2
N
N
N
Endeavour Mining Plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
2108.00000000
NS
47168.98000000
0.024704280612
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corporation
N/A
2000.00000000
NS
53405.24000000
0.027970459296
Long
EC
CORP
JP
N
2
N
N
N
Idp Education Ltd
N/A
IDP Education, Ltd.
N/A
3071.00000000
NS
41891.96000000
0.021940494266
Long
EC
CORP
AU
N
2
N
N
N
City Devs Ltd
254900BPLPJS0RJ72373
City Developments, Ltd.
N/A
5700.00000000
NS
28699.49000000
0.015031070301
Long
EC
CORP
SG
N
2
N
N
N
Smurfit Kappa Plc Dublin
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
3024.00000000
NS
119872.65000000
0.062782099240
Long
EC
CORP
IE
N
2
N
N
N
Silicon System Inc
3538005O8WNU39U8NX03
TDK Corporation
353880000
4500.00000000
NS
213409.66000000
0.111771170929
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
5485.00000000
NS
95401.36000000
0.049965506319
Long
EC
CORP
LU
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings, Inc.
N/A
7000.00000000
NS
139987.70000000
0.073317155112
Long
EC
CORP
JP
N
2
N
N
N
Adyen N V
724500973ODKK3IFQ447
Adyen NV
N/A
252.00000000
NS
325316.47000000
0.170381241292
Long
EC
CORP
NL
N
2
N
N
N
Orica Ltd
N/A
Orica, Ltd.
N/A
5291.00000000
NS
57514.47000000
0.030122627332
Long
EC
CORP
AU
N
2
N
N
N
Aib Group Plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
18250.00000000
NS
78160.23000000
0.040935637249
Long
EC
CORP
IE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
8900.00000000
NS
299890.45000000
0.157064618101
Long
EC
CORP
JP
N
2
N
N
N
Nexi Spa
5493000P70CQRQG8SN85
Nexi SPA
N/A
6859.00000000
NS
56195.72000000
0.029431945234
Long
EC
CORP
IT
N
2
N
N
N
Nomura Real Estate Holdingsinc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
N/A
1300.00000000
NS
34112.59000000
0.017866127183
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
12600.00000000
NS
USD
43823.52000000
0.022952129461
Long
EC
CORP
BM
N
2
N
N
N
Ms&Ad Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
5000.00000000
NS
196594.18000000
0.102964231780
Long
EC
CORP
JP
N
2
N
N
N
Logitech International Sa
549300SN6PRK6IJJC215
Logitech International SA
002575132
1910.00000000
NS
181618.83000000
0.095121042280
Long
EC
CORP
CH
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
000870612
738096.00000000
NS
447682.09000000
0.234469008588
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corporation
335720000
2800.00000000
NS
78072.50000000
0.040889689540
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Company Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Company, Ltd.
N/A
1500.00000000
NS
70786.05000000
0.037073484367
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems, Ltd.
001081124
310.00000000
NS
65748.15000000
0.034434934725
Long
EC
CORP
IL
N
2
N
N
N
Abb Limited Zuerich
5493000LKVGOO9PELI61
ABB, Ltd.
001222171
18581.00000000
NS
824962.26000000
0.432065717048
Long
EC
CORP
CH
N
2
N
N
N
Cyberark Software Ltd
529900YEXNDM894PWS93
CyberArk Software, Ltd.
M2682V108
485.00000000
NS
USD
106239.25000000
0.055641742605
Long
EC
CORP
IL
N
1
N
N
N
Rohm Company Ltd
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
3800.00000000
NS
72544.87000000
0.037994648718
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corporation
368400000
1700.00000000
NS
126862.84000000
0.066443141206
Long
EC
CORP
JP
N
2
N
N
N
Swedbank Ab
M312WZV08Y7LYUC71685
Swedbank AB
N/A
9861.00000000
NS
199366.34000000
0.104416122802
Long
EC
CORP
SE
N
2
N
N
N
Nissin Food Products Company Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Company, Ltd.
367560000
2400.00000000
NS
83807.60000000
0.043893390696
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corporation
N/A
1600.00000000
NS
97770.91000000
0.051206534388
Long
EC
CORP
JP
N
2
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
8800.00000000
NS
348036.12000000
0.182280430315
Long
EC
CORP
JP
N
2
N
N
N
Monotaro Company Ltd
N/A
MonotaRO Company, Ltd.
N/A
2900.00000000
NS
31555.70000000
0.016526981667
Long
EC
CORP
JP
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
3079.00000000
NS
319851.08000000
0.167518798046
Long
EC
CORP
FR
N
2
N
N
N
Kongsberg Gruppen Asa
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
1022.00000000
NS
46788.16000000
0.024504829953
Long
EC
CORP
NO
N
2
N
N
N
Amplifon Spa Milano
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
1446.00000000
NS
50104.70000000
0.026241834545
Long
EC
CORP
IT
N
2
N
N
N
Ibiden Company Ltd
52990051DBFIQEY37C91
IBIDEN Company, Ltd.
314880000
1300.00000000
NS
71715.45000000
0.037560248304
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group Plc
635400TLVVBNXLFHWC59
Kerry Group plc
000490656
1852.00000000
NS
160752.05000000
0.084192275353
Long
EC
CORP
IE
N
2
N
N
N
Smiths Group Plc
213800MJL6IPZS3ASA11
Smiths Group plc
00B1WY233
4037.00000000
NS
90612.09000000
0.047457174148
Long
EC
CORP
GB
N
2
N
N
N
Lotus Bakeries Nv
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
5.00000000
NS
45427.45000000
0.023792171726
Long
EC
CORP
BE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corporation
N/A
5800.00000000
NS
70719.87000000
0.037038823256
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Osk Lines Ltd
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
4000.00000000
NS
127881.08000000
0.066976434203
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
2400.00000000
NS
70874.43000000
0.037119772507
Long
EC
CORP
JP
N
2
N
N
N
Voestalpine Ag
529900ZAXBMQDIWPNB72
Voestalpine AG
N/A
1319.00000000
NS
41529.81000000
0.021750821833
Long
EC
CORP
AT
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering, Ltd.
N/A
18100.00000000
NS
53299.14000000
0.027914890484
Long
EC
CORP
SG
N
2
N
N
N
Phoenix Group Holdings Plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
8725.00000000
NS
59409.66000000
0.031115214103
Long
EC
CORP
GB
N
2
N
N
N
VIVendi
969500FU4DRAEVJW7U54
Vivendi SE
000012777
7766.00000000
NS
83134.71000000
0.043540971301
Long
EC
CORP
FR
N
2
N
N
N
Saab Ab
549300ZHO4JCQQI13M69
Saab AB
N/A
930.00000000
NS
56045.20000000
0.029353111892
Long
EC
CORP
SE
N
2
N
N
N
Kingspan Group Plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
1797.00000000
NS
155305.96000000
0.081339940289
Long
EC
CORP
IE
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Group Corporation
330020000
1200.00000000
NS
62685.86000000
0.032831091024
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
22400.00000000
NS
316827.50000000
0.165935228319
Long
EC
CORP
JP
N
2
N
N
N
Minebea Mitsumi Inc
353800CCB0CZ75YZ4010
Minebea Mitsumu, Inc.
390600000
4200.00000000
NS
85965.73000000
0.045023689658
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
81022.52000000
0.042434732954
Long
EC
CORP
JP
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
5247.00000000
NS
83650.10000000
0.043810901649
Long
EC
CORP
AU
N
2
N
N
N
Sharp Corp
353800YEPK9PD7QO3449
Sharp Corporation
335960000
3000.00000000
NS
21352.52000000
0.011183168384
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola Sa Bilbao
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
0144580Y1
70071.00000000
NS
919104.11000000
0.481371567626
Long
EC
CORP
ES
N
2
N
N
N
Wisetech Global Ltd
254900VE3AF301Q85K83
Wisetech Global, Ltd.
N/A
1936.00000000
NS
99228.74000000
0.051970058242
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care Ag & Company Kgaa
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
2386.00000000
NS
99754.32000000
0.052245325500
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
26619.00000000
NS
225892.38000000
0.118308870445
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
4800.00000000
NS
193474.26000000
0.101330204944
Long
EC
CORP
JP
N
2
N
N
N
Arcelormittal Luxembourg
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
5943.00000000
NS
168662.13000000
0.088335100489
Long
EC
CORP
LU
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
National Australia Bank, Ltd.
N/A
36343.00000000
NS
759600.62000000
0.397833213061
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG
N/A
273.00000000
NS
64832.32000000
0.033955277940
Long
EC
CORP
CH
N
2
N
N
N
Demant A S
213800RM6L9LN78BVA56
Demant AS
N/A
1170.00000000
NS
51316.39000000
0.026876445040
Long
EC
CORP
DK
N
2
N
N
N
Diasorin Srl
8156002878BDF0EE4348
DiaSorin SPA
N/A
254.00000000
NS
26178.12000000
0.013710528029
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
1323.00000000
NS
116525.80000000
0.061029220090
Long
EC
CORP
DE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
45831.00000000
NS
65200.38000000
0.034148045677
Long
EC
CORP
AU
N
2
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
982.00000000
NS
135766.53000000
0.071106359623
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
372.00000000
NS
115589.89000000
0.060539046606
Long
EC
CORP
CH
N
2
N
N
N
Hkt Trust And Hkt Ltd
N/A
HKT Trust and HKT, Ltd.
N/A
44000.00000000
NS
52532.84000000
0.027513548538
Long
EC
CORP
HK
N
2
N
N
N
Assicurazioni Generali
549300X5UKJVE386ZB61
Assicurazioni Generali SPA
000006207
11772.00000000
NS
248712.68000000
0.130260773896
Long
EC
CORP
IT
N
2
N
N
N
Warehouses De Pauw N V
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
2039.00000000
NS
64183.83000000
0.033615637801
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
130162.00000000
NS
99806.11000000
0.052272449994
Long
EC
CORP
HK
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
12670.00000000
NS
552842.31000000
0.289545620044
Long
EC
CORP
ES
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
5804.00000000
NS
454081.91000000
0.237820850183
Long
EC
CORP
CH
N
2
N
N
N
Ing Groep N V
549300NYKK9MWM7GGW15
ING Groep NV
N/A
42041.00000000
NS
630384.43000000
0.330157528374
Long
EC
CORP
NL
N
2
N
N
N
Toho Company Ltd
529900IYHHYWU4O3H185
Toho Company, Ltd.
359860000
1300.00000000
NS
43888.33000000
0.022986073049
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
5086.00000000
NS
353513.08000000
0.185148933232
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
347100.00000000
NS
423838.38000000
0.221981104405
Long
EC
CORP
JP
N
2
N
N
N
Randstad Nv
7245009EAAUUQJ0U4T57
Randstad Holding NV
N/A
1282.00000000
NS
80458.24000000
0.042139196959
Long
EC
CORP
NL
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
21000.00000000
NS
531065.47000000
0.278140218311
Long
EC
CORP
SG
N
2
N
N
N
HARGREAVES LANSDOWN PLC, BRISTOL
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
4044.00000000
NS
37795.00000000
0.019794752520
Long
EC
CORP
GB
N
2
N
N
N
Igo Ltd
2549005DZO8VGXM5QN07
Independence Group NL
N/A
7916.00000000
NS
48787.29000000
0.025551854258
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
133400.00000000
NS
1160964.53000000
0.608043539012
Long
EC
CORP
HK
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corporation
386680000
25700.00000000
NS
253082.79000000
0.132549575218
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
000790873
12685.00000000
NS
299441.69000000
0.156829584548
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard S A
52990097YFPX9J0H5D87
Pernod-Ricard SA
000012069
2375.00000000
NS
419713.43000000
0.219820703177
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corporation
367080000
1500.00000000
NS
58407.98000000
0.030590594241
Long
EC
CORP
JP
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
10683.00000000
NS
435816.09000000
0.228254309993
Long
EC
CORP
JE
N
2
N
N
N
Enagas Sa
213800OU3FQKGM4M2U23
Enagas SA
N/A
2891.00000000
NS
48769.15000000
0.025542353615
Long
EC
CORP
ES
N
2
N
N
N
Mediobanca Banca Di Credito Finanziario Spa
PSNL19R2RXX5U3QWHI44
Mediobanca SPA
N/A
6412.00000000
NS
79455.88000000
0.041614220953
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Company Ltd
3538006FG1W4X3MYHL36
Daifuku Company, Ltd.
349740000
3500.00000000
NS
70573.94000000
0.036962393880
Long
EC
CORP
JP
N
2
N
N
N
Ipsen
549300M6SGDPB4Z94P11
Ipsen SA
001025915
438.00000000
NS
52248.61000000
0.027364685924
Long
EC
CORP
FR
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
Airbus SE
000023519
6885.00000000
NS
1063650.37000000
0.557076222859
Long
EC
CORP
NL
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
6311.00000000
NS
105112.01000000
0.055051361950
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Conagoya
353800YAR3OVUITHTG64
Central Japan Railway Company
356680000
8400.00000000
NS
213194.38000000
0.111658420186
Long
EC
CORP
JP
N
2
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
26077.00000000
NS
350345.44000000
0.183489913524
Long
EC
CORP
DE
N
2
N
N
N
Be Semiconductor Industries Nv Besi
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
895.00000000
NS
135123.23000000
0.070769437695
Long
EC
CORP
NL
N
2
N
N
N
Wharf Real Estate Investment Company Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Company, Ltd.
N/A
19000.00000000
NS
64229.11000000
0.033639352747
Long
EC
CORP
KY
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3, Inc.
343575000
5100.00000000
NS
84161.73000000
0.044078862735
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
35.00000000
NS
62170.21000000
0.032561024503
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Gas Company Ltd
353800678EIJLOQSWZ83
Tokyo Gas Company, Ltd.
357300000
4300.00000000
NS
98636.28000000
0.051659763254
Long
EC
CORP
JP
N
2
N
N
N
Caixabank S A
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
47926.00000000
NS
197375.08000000
0.103373220330
Long
EC
CORP
ES
N
2
N
N
N
Tecmo Koei Holdings Company Ltdyokohama
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Company, Ltd.
N/A
1340.00000000
NS
15265.32000000
0.007995058382
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
000677608
7426.00000000
NS
91212.96000000
0.047771873790
Long
EC
CORP
GB
N
2
N
N
N
Osaka Gas Company Ltd
353800024KMNOPQRWZ02
Osaka Gas Company, Ltd.
N/A
4400.00000000
NS
91847.70000000
0.048104312504
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
26.00000000
NS
49992.35000000
0.026182992358
Long
EC
CORP
JP
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
21945.00000000
NS
870640.97000000
0.455989483682
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
3207.00000000
NS
2605801.20000000
1.364762266777
Long
EC
CORP
FR
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
34900.00000000
NS
157174.67000000
0.082318658426
Long
EC
CORP
JP
N
2
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
13600.00000000
NS
255424.11000000
0.133775818106
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group, Ltd.
330599000
12300.00000000
NS
56065.52000000
0.029363754289
Long
EC
CORP
JP
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
31012.00000000
NS
3594907.43000000
1.882796743289
Long
EC
CORP
CH
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
187980.00000000
NS
786259.38000000
0.411795471474
Long
EC
CORP
ES
N
2
N
N
N
Orkla Asa
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
8142.00000000
NS
63228.66000000
0.033115377085
Long
EC
CORP
NO
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
123200.00000000
NS
2257482.29000000
1.182333728033
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall Ag
5299001OU9CSE29O6S05
Rheinmetall AG
000703000
506.00000000
NS
160470.61000000
0.084044873973
Long
EC
CORP
DE
N
2
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
97033.00000000
NS
62663.86000000
0.032819568744
Long
EC
CORP
KY
N
2
N
N
N
Baycurrent Consulting Inc
N/A
BayCurrent Consulting, Inc.
N/A
1500.00000000
NS
52509.03000000
0.027501078289
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand, Ltd.
N/A
21356.00000000
NS
69931.15000000
0.036625739059
Long
EC
CORP
NZ
N
2
N
N
N
Ems-Chemie Holding Ag Domatems
529900G1XFTGSE0DIX60
EMS-CHEMIE Holding AG
N/A
80.00000000
NS
64866.24000000
0.033973043200
Long
EC
CORP
CH
N
2
N
N
N
Nissan Motor Company Ltd
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
27000.00000000
NS
105567.98000000
0.055290171669
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
22513.00000000
NS
307326.46000000
0.160959153825
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear, Ltd.
N/A
761.00000000
NS
154822.20000000
0.081086575836
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Company Ltd
5299008QCD0YDT5OF506
Shiseido Company, Ltd.
N/A
4600.00000000
NS
138654.94000000
0.072619135417
Long
EC
CORP
JP
N
2
N
N
N
Argen X Nv
7245009C5FZE6G9ODQ71
Argenx SE
N/A
686.00000000
NS
260932.35000000
0.136660703610
Long
EC
CORP
NL
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
10000.00000000
NS
74393.90000000
0.038963059652
Long
EC
CORP
SG
N
2
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
3958.00000000
NS
79320.54000000
0.041543337984
Long
EC
CORP
SE
N
2
N
N
N
Remy Cointreau S A
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
268.00000000
NS
34184.65000000
0.017903867886
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
14700.00000000
NS
317273.16000000
0.166168638278
Long
EC
CORP
SG
N
2
N
N
N
Rwe Ag
529900GB7KCA94ACC940
RWE AG
000703712
7344.00000000
NS
334246.05000000
0.175058019337
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
14800.00000000
NS
215488.99000000
0.112860199180
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB
N/A
17603.00000000
NS
123615.57000000
0.064742416083
Long
EC
CORP
SE
N
2
N
N
N
National Grid Holdings Plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
42838.00000000
NS
577083.94000000
0.302241930840
Long
EC
CORP
GB
N
2
N
N
N
Vinci Sa
213800WFQ334R8UXUG83
Vinci SA
000012548
5897.00000000
NS
742107.99000000
0.388671623386
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
865.00000000
NS
364672.30000000
0.190993462885
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank Of Aust
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
19469.00000000
NS
1483868.52000000
0.777161268079
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group, Ltd.
N/A
14754.00000000
NS
139710.98000000
0.073172225785
Long
EC
CORP
AU
N
2
N
N
N
Softbank Mobile Service Corp
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
33400.00000000
NS
416221.82000000
0.217992007427
Long
EC
CORP
JP
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
5611.00000000
NS
1093858.82000000
0.572897595840
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group Plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
69442.00000000
NS
221914.87000000
0.116225689439
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
11513.00000000
NS
569847.05000000
0.298451682221
Long
EC
CORP
DE
N
2
N
N
N
Clariant Ag Muttenz
529900VSEKBY7TMPP349
Clariant AG
N/A
2453.00000000
NS
36242.39000000
0.018981588591
Long
EC
CORP
CH
N
2
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
1087.00000000
NS
USD
166082.73000000
0.086984165586
Long
EC
CORP
IL
N
1
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
21000.00000000
NS
29196.52000000
0.015291384782
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Hakko Kirin Company Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Company, Ltd.
325600000
3100.00000000
NS
52014.71000000
0.027242183143
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
5235.00000000
NS
114388.53000000
0.059909846344
Long
EC
CORP
AU
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
ABRDN plc
N/A
21860.00000000
NS
49700.02000000
0.026029887450
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
6035.00000000
NS
79759.94000000
0.041773469331
Long
EC
CORP
DE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
9900.00000000
NS
226153.41000000
0.118445582291
Long
EC
CORP
JP
N
2
N
N
N
Meiji Holdings Company Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Company, Ltd.
391800000
2700.00000000
NS
64134.78000000
0.033589948355
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Company Apac Ltd
549300YF1MR4GTF18132
Budweiser Brewing Company APAC, Ltd.
N/A
19600.00000000
NS
36744.15000000
0.019244380363
Long
EC
CORP
KY
N
2
N
N
N
Kirin Holdings Company Ltd
353800GBVL72LLMTYM96
Kirin Holdings Company, Ltd.
497350108
9000.00000000
NS
131761.17000000
0.069008592459
Long
EC
CORP
JP
N
2
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
82541.00000000
NS
305791.51000000
0.160155239144
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
2000.00000000
NS
300987.41000000
0.157639139909
Long
EC
CORP
JP
N
2
N
N
N
Geberit Ag
52990093Z5OHD6T7BS47
Geberit AG
003017040
388.00000000
NS
249064.51000000
0.130445041333
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
6321.00000000
NS
1272453.57000000
0.666434806523
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group Plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
8219.00000000
NS
73760.67000000
0.038631411785
Long
EC
CORP
GB
N
2
N
N
N
Amundi Sa
96950010FL2T1TJKR531
Amundi SA
N/A
713.00000000
NS
48633.30000000
0.025471203539
Long
EC
CORP
FR
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
1147.00000000
NS
84397.32000000
0.044202250637
Long
EC
CORP
IE
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
5956.00000000
NS
217398.78000000
0.113860432556
Long
EC
CORP
NL
N
2
N
N
N
Continental Ag Hannover
529900A7YD9C0LLXM621
Continental AG
000543900
1278.00000000
NS
108542.14000000
0.056847858166
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
20104.00000000
NS
466206.09000000
0.244170767967
Long
EC
CORP
SE
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
10367.00000000
NS
558231.45000000
0.292368128116
Long
EC
CORP
DE
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
14000.00000000
NS
202079.90000000
0.105837322660
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corporation
386840000
6600.00000000
NS
70547.97000000
0.036948792353
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
8827.00000000
NS
1656024.00000000
0.867325975625
Long
EC
CORP
DE
N
2
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer