0001752724-24-141416.txt : 20240624
0001752724-24-141416.hdr.sgml : 20240624
20240624125424
ACCESSION NUMBER: 0001752724-24-141416
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063205
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000005914
Schwab International Index Fund
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Schwab International Index Fund
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BT Group PLC
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Nokia Oyj
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Nokia Oyj
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Seiko Epson Corp
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Seiko Epson Corp
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ITOCHU Corp
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SoftBank Corp
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SoftBank Corp
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L'Oreal SA
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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SMC Corp
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SMC Corp
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Boliden AB
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MS&AD Insurance Group Holdings Inc
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Chocoladefabriken Lindt & Spruengli AG
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Amundi SA
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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Ampol Ltd
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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Azbil Corp
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Azbil Corp
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KBC Group NV
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KBC Group NV
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Mercury NZ Ltd
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Mercury NZ Ltd
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Yamaha Motor Co Ltd
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Beiersdorf AG
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Argenx SE
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Argenx SE
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Swire Properties Ltd
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Skanska AB
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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Marubeni Corp
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Marubeni Corp
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REA Group Ltd
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REA Group Ltd
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ASX Ltd
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ASX Ltd
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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Mitsui Chemicals Inc
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Mitsui Chemicals Inc
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BAE Systems PLC
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BAE Systems PLC
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
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Heineken Holding NV
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Heineken Holding NV
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Snam SpA
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Snam SpA
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Aisin Corp
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Aisin Corp
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Ricoh Co Ltd
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Ricoh Co Ltd
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BP PLC
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BP PLC
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TOPPAN Holdings Inc
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Cochlear Ltd
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Cochlear Ltd
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ASML Holding NV
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ASML Holding NV
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Enagas SA
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Enagas SA
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Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
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British American Tobacco PLC
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Chocoladefabriken Lindt & Spruengli AG
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Land Securities Group PLC
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Land Securities Group PLC
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Macquarie Group Ltd
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Macquarie Group Ltd
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Persimmon PLC
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Scentre Group
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Scentre Group
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Straumann Holding AG
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Straumann Holding AG
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Partners Group Holding AG
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Partners Group Holding AG
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Tesco PLC
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Tesco PLC
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CRH PLC
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CRH PLC
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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Continental AG
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Continental AG
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Terna Rete Elettrica Nazionale SpA
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Terna - Rete Elettrica Nazionale
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780635.00000000
NS
6254378.16000000
0.067952518588
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
254134.00000000
NS
4461804.64000000
0.048476579922
Long
EC
CORP
NO
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
517000.00000000
NS
2020472.96000000
0.021952018707
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
126000.00000000
NS
2505902.93000000
0.027226114423
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
348156.00000000
NS
2491623.24000000
0.027070968559
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
813750.00000000
NS
3882905.25000000
0.042186958387
Long
EC
CORP
SG
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
237.00000000
NS
2385097.18000000
0.025913585061
Long
EC
CORP
BE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1352881.00000000
NS
5604953.47000000
0.060896654329
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
267200.00000000
NS
9140633.21000000
0.099311079730
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
126141.00000000
NS
13919253.49000000
0.151229795723
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
633533.00000000
NS
27140064.01000000
0.294871153764
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
52575.00000000
NS
USD
7855756.50000000
0.085351161367
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1394061.00000000
NS
72115900.41000000
0.783524266960
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
941512.00000000
NS
68984147.41000000
0.749498421624
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
109700.00000000
NS
2059516.32000000
0.022376216697
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
51500.00000000
NS
14669554.15000000
0.159381656426
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
494100.00000000
NS
3370514.89000000
0.036619943638
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
204649.00000000
NS
17031775.90000000
0.185046704696
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
28656.00000000
NS
7921438.94000000
0.086064787424
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
584913.00000000
NS
105616068.34000000
1.147496627718
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
250510.00000000
NS
15900853.11000000
0.172759463672
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
667700.00000000
NS
9300867.26000000
0.101051989374
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
430792.00000000
NS
13484071.14000000
0.146501629953
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
13188.00000000
NS
1524613.34000000
0.016564607012
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
16307.00000000
NS
11003239.53000000
0.119547910210
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
89616.00000000
NS
4484339.00000000
0.048721411059
Long
EC
CORP
NL
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
12394.00000000
NS
1175815.37000000
0.012774989574
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
140000.00000000
NS
4677209.51000000
0.050816909057
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
290029.00000000
NS
24277661.08000000
0.263771740948
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
174227.00000000
NS
3177141.41000000
0.034518980975
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
322783.00000000
NS
5430250.92000000
0.058998547439
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
884860.00000000
NS
2908036.22000000
0.031595209026
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
329900.00000000
NS
9283022.91000000
0.100858114221
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
19435.00000000
NS
2468531.33000000
0.026820079757
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
916926.00000000
NS
7212596.51000000
0.078363361772
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
122721.00000000
NS
3180908.87000000
0.034559913645
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
12413.00000000
NS
1842560.00000000
0.020019031380
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
574279.00000000
NS
41326185.84000000
0.449000418527
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
117369.00000000
NS
7462308.86000000
0.081076434546
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
705600.00000000
NS
6356345.36000000
0.069060371019
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
1218103.00000000
NS
3049554.34000000
0.033132773982
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
453382.00000000
NS
3516070.54000000
0.038201375518
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
703300.00000000
NS
58128684.84000000
0.631556077365
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
330449.00000000
NS
54377937.92000000
0.590804991761
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
1786300.00000000
NS
15971507.78000000
0.173527111974
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
3636696.00000000
NS
129279437.80000000
1.404594217910
Long
EC
CORP
GB
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
2349.00000000
NS
2316905.58000000
0.025172697503
Long
EC
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
154200.00000000
NS
2506961.57000000
0.027237616326
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
102855.00000000
NS
3447721.94000000
0.037458782187
Long
EC
CORP
AU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
106924.00000000
NS
5355217.72000000
0.058183327319
Long
EC
CORP
DE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
25895.00000000
NS
1288952.76000000
0.014004203798
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
157896.00000000
NS
3248194.60000000
0.035290959114
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
76002.00000000
NS
2447532.13000000
0.026591927815
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
14974.00000000
NS
7454965.66000000
0.080996652205
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
821300.00000000
NS
13334423.06000000
0.144875734671
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
166190.00000000
NS
3404203.49000000
0.036985963274
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1474131.00000000
NS
15002322.56000000
0.162997116027
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
81680.00000000
NS
1968128.98000000
0.021383312245
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
106144.00000000
NS
20463706.96000000
0.222333922255
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
851946.00000000
NS
6638456.18000000
0.072125446435
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
58640.00000000
NS
2940850.78000000
0.031951732399
Long
EC
CORP
NL
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
200800.00000000
NS
3305656.93000000
0.035915275385
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
41006.00000000
NS
3800912.86000000
0.041296128114
Long
EC
CORP
BE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
2983.00000000
NS
2544492.32000000
0.027645380123
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
206520.00000000
NS
USD
13049998.80000000
0.141785524211
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
150112.00000000
NS
4627093.50000000
0.050272409026
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
84528.00000000
NS
3078021.95000000
0.033442068647
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
26443325.00000000
NS
1888991.58000000
0.020523500845
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
426840.00000000
NS
5628557.71000000
0.061153109490
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
85413.00000000
NS
4351919.10000000
0.047282696372
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
132855.00000000
NS
2796919.39000000
0.030387947766
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3462492.00000000
NS
42455609.47000000
0.461271371489
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
640005.00000000
NS
6066437.99000000
0.065910587708
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
1112682.00000000
NS
28325994.11000000
0.307756037777
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
411955.00000000
NS
2673894.74000000
0.029051310517
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
846690.00000000
NS
5266648.06000000
0.057221036374
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
216600.00000000
NS
3051868.04000000
0.033157911851
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
20836.00000000
NS
2725463.88000000
0.029611598504
Long
EC
CORP
CH
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
982900.00000000
NS
15183977.86000000
0.164970763100
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
374885.00000000
NS
4466907.35000000
0.048532019805
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
242907.00000000
NS
8350646.41000000
0.090728037365
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
422222.00000000
NS
1981897.42000000
0.021532903484
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
35946.00000000
NS
2703661.83000000
0.029374723762
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
1893728.00000000
NS
1858318.66000000
0.020190245945
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
115572.00000000
NS
4628710.79000000
0.050289980546
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
594607.00000000
NS
2700830.25000000
0.029343959234
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
793400.00000000
NS
3626409.49000000
0.039400185273
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
409365.00000000
NS
1270764.11000000
0.013806587896
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
79724.00000000
NS
6189627.11000000
0.067249011889
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
60900.00000000
NS
1705024.31000000
0.018524734698
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
94170.00000000
NS
6213519.47000000
0.067508597414
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1050268.00000000
NS
11689779.83000000
0.127007027855
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
92105.00000000
NS
3717355.91000000
0.040388299221
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
225600.00000000
NS
1723424.92000000
0.018724653501
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
891894.00000000
NS
43335735.71000000
0.470833760132
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
405565.00000000
NS
10927970.00000000
0.118730122413
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
26143.00000000
NS
16444963.70000000
0.178671112126
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
517115.00000000
NS
47709375.35000000
0.518352445656
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
376860.00000000
NS
3834057.25000000
0.041656235021
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
368400.00000000
NS
7702616.95000000
0.083687331990
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
68106.00000000
NS
7638631.26000000
0.082992140769
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
396484.00000000
NS
22166231.87000000
0.240831501492
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
88617.00000000
NS
USD
3400234.29000000
0.036942838741
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
75300.00000000
NS
2759117.62000000
0.029977239393
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
277300.00000000
NS
4524795.34000000
0.049160960783
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
115048.00000000
NS
3350900.15000000
0.036406833565
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
129890.00000000
NS
3147050.57000000
0.034192050254
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
53293.00000000
NS
8956815.90000000
0.097313942867
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
262600.00000000
NS
57600190.88000000
0.625814100350
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
309800.00000000
NS
1919042.15000000
0.020849994041
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
198033.00000000
NS
3371252.98000000
0.036627962833
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
106554.00000000
NS
5277974.70000000
0.057344097963
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
54480.00000000
NS
2060261.08000000
0.022384308360
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
683511.00000000
NS
2416552.50000000
0.026255340574
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1921.00000000
NS
3104282.74000000
0.033727386671
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
297520.00000000
NS
2774986.46000000
0.030149651041
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
190900.00000000
NS
2976388.11000000
0.032337838102
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
32400.00000000
NS
3473096.23000000
0.037734468573
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
100368.00000000
NS
7973408.66000000
0.086629427629
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
35569462.00000000
NS
22955914.08000000
0.249411234549
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
6201696.00000000
NS
4715472.28000000
0.051232626099
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
36909.00000000
NS
10247041.78000000
0.111331978849
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
548000.00000000
NS
8789769.10000000
0.095499014110
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
256373.00000000
NS
3378327.85000000
0.036704829824
Long
EC
CORP
FI
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
88604.00000000
NS
4067061.67000000
0.044187779609
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
365369.00000000
NS
4142225.22000000
0.045004415955
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
46798.00000000
NS
7122649.89000000
0.077386110443
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
3432951.00000000
NS
10077425.84000000
0.109489136920
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
65900.00000000
NS
2505088.12000000
0.027217261682
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
401311.00000000
NS
2729881.72000000
0.029659597417
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
49028.00000000
NS
4269036.22000000
0.046382191110
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
392383.00000000
NS
94020536.79000000
1.021513587832
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
679868.00000000
NS
13948927.66000000
0.151552199411
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
795529.00000000
NS
7875647.44000000
0.085567272296
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
275103.00000000
NS
2756972.36000000
0.029953931589
Long
EC
CORP
SE
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
556295.00000000
NS
15056286.02000000
0.163583417802
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
158550.00000000
NS
8792782.62000000
0.095531755378
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
252492.00000000
NS
10246988.18000000
0.111331396497
Long
EC
CORP
FI
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
31008.00000000
NS
USD
1994124.48000000
0.021665747949
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
232300.00000000
NS
9932414.78000000
0.107913621897
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
298285.00000000
NS
13451527.86000000
0.146148053980
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
105500.00000000
NS
2093170.23000000
0.022741859434
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
147900.00000000
NS
20187061.69000000
0.219328228904
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
479262.00000000
NS
9164574.39000000
0.099571195673
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
207440.00000000
NS
4652308.71000000
0.050546367041
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
16755875.00000000
NS
18090681.16000000
0.196551490227
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
337127.00000000
NS
8411232.26000000
0.091386290031
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
2099000.00000000
NS
2317247.76000000
0.025176415217
Long
EC
CORP
KY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
541403.00000000
NS
19342943.54000000
0.210157060674
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
75260.00000000
NS
6006003.27000000
0.065253977038
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
601945.00000000
NS
6033392.80000000
0.065551558588
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
158500.00000000
NS
5484718.24000000
0.059590323549
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1215685.00000000
NS
88257221.37000000
0.958896363835
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
67215.00000000
NS
5601224.35000000
0.060856138215
Long
EC
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
129225.00000000
NS
2292407.08000000
0.024906526393
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
11693.00000000
NS
1900367.21000000
0.020647094700
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1825796.00000000
NS
234144085.19000000
2.543926813207
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
952115.00000000
NS
19232368.23000000
0.208955682916
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
1224049.00000000
NS
3818410.17000000
0.041486232750
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
360839.00000000
NS
5735462.86000000
0.062314611722
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
3184425.00000000
NS
12019233.93000000
0.130586478167
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
58728.00000000
NS
1579581.96000000
0.017161829641
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
101228.00000000
NS
2832111.57000000
0.030770303486
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1567393.00000000
NS
3592243.09000000
0.039028974440
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1031000.00000000
NS
34701072.52000000
0.377019939491
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1055004.00000000
NS
43346814.81000000
0.470954132250
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
436450.00000000
NS
11590450.40000000
0.125927834246
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1811.00000000
NS
2568338.56000000
0.027904464564
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
606700.00000000
NS
16739892.85000000
0.181875456032
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
1528400.00000000
NS
3672182.74000000
0.039897502120
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
14563.00000000
NS
4353697.00000000
0.047302012886
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
257819.00000000
NS
10635600.67000000
0.115553590418
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
23908.00000000
NS
1538248.08000000
0.016712745627
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
42169.00000000
NS
3097635.81000000
0.033655169158
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
200000.00000000
NS
3746067.64000000
0.040700246199
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1683900.00000000
NS
9581359.50000000
0.104099479255
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
4526029.00000000
NS
29747058.74000000
0.323195609580
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
23823.00000000
NS
2145918.82000000
0.023314961899
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
63211.00000000
NS
5627449.69000000
0.061141071083
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
607950.00000000
NS
27680534.82000000
0.300743256765
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
380345.00000000
NS
15055910.50000000
0.163579337855
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
815900.00000000
NS
8281636.31000000
0.089978256974
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
235108.00000000
NS
5329690.66000000
0.057905981118
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
41504.00000000
NS
14545873.02000000
0.158037886658
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
102373.00000000
NS
11310696.08000000
0.122888361713
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
719031.00000000
NS
3837093.87000000
0.041689227266
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
106011.00000000
NS
4646004.41000000
0.050477872132
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
519900.00000000
NS
12041421.31000000
0.130827539439
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
961326.00000000
NS
6067327.35000000
0.065920250420
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
804300.00000000
NS
4023035.48000000
0.043709444207
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
54618.00000000
NS
3927500.27000000
0.042671474009
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
59753.00000000
NS
2282272.27000000
0.024796413789
Long
EC
CORP
FI
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
196999.00000000
NS
3899049.20000000
0.042362359048
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
24443.00000000
NS
13469189.14000000
0.146339940116
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
343212.00000000
NS
4164476.26000000
0.045246168880
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
737000.00000000
NS
5416255.61000000
0.058846491305
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
12155.00000000
NS
14561691.30000000
0.158209748982
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
1427549.00000000
NS
2760668.83000000
0.029994092967
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
253000.00000000
NS
2676277.84000000
0.029077202404
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
87322.00000000
NS
7514789.78000000
0.081646628833
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
111900.00000000
NS
3027249.56000000
0.032890437184
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
16008.00000000
NS
USD
3030794.64000000
0.032928953741
Long
EC
CORP
IL
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
42016.00000000
NS
4623331.68000000
0.050231537634
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
129300.00000000
NS
3512830.23000000
0.038166170224
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
782938.00000000
NS
4491050.45000000
0.048794329568
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
1054412.00000000
NS
18891904.55000000
0.205256615806
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
2204425.00000000
NS
2356968.72000000
0.025607975191
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
591000.00000000
NS
1901457.64000000
0.020658941995
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
361200.00000000
NS
7594165.17000000
0.082509025945
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1022833.00000000
NS
35340492.34000000
0.383967102917
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
141190.00000000
NS
3437713.53000000
0.037350042893
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
2296533.00000000
NS
47645966.01000000
0.517663516358
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
41300.00000000
NS
2112836.89000000
0.022955533606
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
77986.00000000
NS
3516338.90000000
0.038204291194
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
386447.00000000
NS
11124644.80000000
0.120866953231
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
124778.00000000
NS
2600456.21000000
0.028253416155
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
190010.00000000
NS
3830593.51000000
0.041618602206
Long
EC
CORP
GB
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
800000.00000000
NS
1734874.86000000
0.018849054719
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
143464.00000000
NS
4883103.95000000
0.053053909348
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
302075.00000000
NS
41754929.65000000
0.453658630898
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
11352.00000000
NS
2429880.56000000
0.026400147176
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1336324.00000000
NS
3785961.34000000
0.041133682957
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
957134.00000000
NS
1048894.04000000
0.011396015707
Long
EC
CORP
KY
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2428.00000000
NS
1974721.92000000
0.021454943168
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
90034.00000000
NS
21696673.17000000
0.235729843825
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
29813.00000000
NS
7182456.18000000
0.078035893352
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
930188.00000000
NS
2885919.71000000
0.031354917742
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
133552.00000000
NS
1385267.83000000
0.015050647012
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
289046.00000000
NS
10395644.61000000
0.112946517707
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
181258.00000000
NS
5286504.26000000
0.057436769860
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
23395.00000000
NS
USD
5597253.75000000
0.060812998472
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
2239543.00000000
NS
5291172.52000000
0.057487489534
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
509284.00000000
NS
8876384.08000000
0.096440067862
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
80100.00000000
NS
2606072.61000000
0.028314437173
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1835861.00000000
NS
9009238.06000000
0.097883498738
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
335800.00000000
NS
7498073.27000000
0.081465007426
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
783846.00000000
NS
2695570.15000000
0.029286809341
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
314286.00000000
NS
1376014.06000000
0.014950106724
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
808604.00000000
NS
7459337.12000000
0.081044147209
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
721200.00000000
NS
34816420.73000000
0.378273173815
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
73744.00000000
NS
7904741.51000000
0.085883373318
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
85600.00000000
NS
1556139.39000000
0.016907130992
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
954580.00000000
NS
26550409.68000000
0.288464682043
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1002450.00000000
NS
9621409.92000000
0.104534618743
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
2035995.00000000
NS
3856625.41000000
0.041901433388
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
486076.00000000
NS
5889124.68000000
0.063984115454
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
141700.00000000
NS
5819480.93000000
0.063227450587
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
54100.00000000
NS
2096872.94000000
0.022782088608
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
76700.00000000
NS
1359028.82000000
0.014765565623
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1399372.00000000
NS
7063991.70000000
0.076748801402
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
32748.00000000
NS
1357714.27000000
0.014751283310
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
774500.00000000
NS
10703039.82000000
0.116286302764
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
431300.00000000
NS
9862958.03000000
0.107158988747
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
252450.00000000
NS
8344658.04000000
0.090662974970
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
207300.00000000
NS
3015808.00000000
0.032766127013
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
86756.00000000
NS
7716737.00000000
0.083840743398
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
294069.00000000
NS
57513620.54000000
0.624873531601
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1495113.00000000
NS
150109581.04000000
1.630909394175
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
586700.00000000
NS
3161218.52000000
0.034345982085
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
94664.00000000
NS
2300250.22000000
0.024991740478
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1036536.00000000
NS
2913414.28000000
0.031653640530
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
19156.00000000
NS
1662008.15000000
0.018057373062
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1216000.00000000
NS
5456060.98000000
0.059278968376
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
16766.00000000
NS
1614256.72000000
0.017538563701
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
46142.00000000
NS
3653002.76000000
0.039689115624
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
108500.00000000
NS
47715000.73000000
0.518413564240
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1080982.00000000
NS
17266000.40000000
0.187591505199
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
53526.00000000
NS
1189325.34000000
0.012921772589
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
158051.00000000
NS
2698306.17000000
0.029316535630
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
139075.00000000
NS
20820428.76000000
0.226209630459
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
115072.00000000
NS
2881640.42000000
0.031308424146
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
18611.00000000
NS
9934202.18000000
0.107933041627
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
206900.00000000
NS
4600601.19000000
0.049984575585
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
42778.00000000
NS
5675529.34000000
0.061663446486
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
210000.00000000
NS
4932065.44000000
0.053585865759
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
91970.00000000
NS
5418185.99000000
0.058867464483
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
73100.00000000
NS
3602236.10000000
0.039137546416
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
320200.00000000
NS
4779213.82000000
0.051925164681
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
50000.00000000
NS
2199434.14000000
0.023896394726
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
118700.00000000
NS
8245194.88000000
0.089582328412
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
609954.00000000
NS
12158538.41000000
0.132099992385
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
709200.00000000
NS
4944635.55000000
0.053722437391
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1442540.00000000
NS
6180983.78000000
0.067155103906
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
958400.00000000
NS
17512036.44000000
0.190264635629
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
572010.00000000
NS
15113307.27000000
0.164202941830
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
232459.00000000
NS
25626298.13000000
0.278424402150
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
104094.00000000
NS
11674608.49000000
0.126842194400
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
79600.00000000
NS
6581775.28000000
0.071509620239
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1017886.00000000
NS
17671121.06000000
0.191993056956
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
91392.00000000
NS
2194374.13000000
0.023841418769
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
574377.00000000
NS
8328981.82000000
0.090492656098
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
683579.00000000
NS
10729509.55000000
0.116573890878
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
213000.00000000
NS
5154149.69000000
0.055998764970
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
263307.00000000
NS
4857353.81000000
0.052774139429
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
148535.00000000
NS
3417137.53000000
0.037126488930
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1185185.00000000
NS
7494807.04000000
0.081429520516
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
289700.00000000
NS
1298416.07000000
0.014107020694
Long
EC
CORP
SG
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
123296.00000000
NS
5147812.31000000
0.055929910653
Long
EC
CORP
NL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
562004.00000000
NS
15060938.52000000
0.163633966247
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
97637.00000000
NS
13871229.37000000
0.150708023642
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
111300.00000000
NS
2970099.80000000
0.032269516921
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
33690.00000000
NS
8356600.52000000
0.090792727532
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
8279996.00000000
NS
30992068.92000000
0.336722386381
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
802300.00000000
NS
34552942.67000000
0.375410539463
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1494459.00000000
NS
26177067.46000000
0.284408396430
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
509880.00000000
NS
9345570.81000000
0.101537684152
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
116162.00000000
NS
4890734.32000000
0.053136811732
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
722.00000000
NS
2448403.17000000
0.026601391483
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
867217.00000000
NS
131165587.31000000
1.425086840256
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1890969.00000000
NS
6872030.26000000
0.074663180261
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
655500.00000000
NS
13415076.42000000
0.145752016662
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
17064.00000000
NS
1811271.30000000
0.019679086158
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
49946.00000000
NS
3525843.43000000
0.038307555937
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
531700.00000000
NS
15748573.11000000
0.171104973127
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
594169.00000000
NS
6339444.77000000
0.068876749622
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
252027.00000000
NS
3678439.18000000
0.039965477040
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
85173.00000000
NS
24228429.62000000
0.263236851369
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
234428.00000000
NS
6995419.58000000
0.076003779573
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
33318.00000000
NS
3437975.58000000
0.037352890012
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
198291.00000000
NS
3063163.88000000
0.033280638805
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
530247.00000000
NS
2324646.19000000
0.025256797621
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
36366.00000000
NS
2287823.99000000
0.024856732073
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
113813.00000000
NS
17213319.53000000
0.187019138498
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
199064.00000000
NS
4316404.58000000
0.046896838495
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1001900.00000000
NS
38782486.88000000
0.421363658094
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3872.00000000
NS
2337636.32000000
0.025397932683
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
357700.00000000
NS
5593646.96000000
0.060773811448
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1168200.00000000
NS
11218572.34000000
0.121887456428
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
1954287.00000000
NS
32453561.26000000
0.352601196850
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
72200.00000000
NS
4491121.34000000
0.048795099773
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
224490.00000000
NS
6158159.64000000
0.066907124369
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
590596.00000000
NS
9138430.15000000
0.099287143941
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
610979.00000000
NS
12700050.46000000
0.137983408242
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
44600.00000000
NS
5968954.49000000
0.064851449745
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1532604.00000000
NS
2194190.22000000
0.023839420626
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
5910815.00000000
NS
134817267.01000000
1.464761581108
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
177125.00000000
NS
19297643.15000000
0.209664881353
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
160046.00000000
NS
6813918.57000000
0.074031808829
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
518900.00000000
NS
3321486.31000000
0.036087258308
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
219100.00000000
NS
9774267.11000000
0.106195380337
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
114555.00000000
NS
14033571.81000000
0.152471840506
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
249100.00000000
NS
2325061.32000000
0.025261307922
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1240217.00000000
NS
27441656.92000000
0.298147898038
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
871.00000000
NS
3327911.95000000
0.036157071551
Long
EC
JP
N
2
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
277478.00000000
NS
21276118.65000000
0.231160606388
Long
EC
CORP
CH
N
2
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
209105.00000000
NS
11579546.81000000
0.125809369008
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1082941.00000000
NS
2912497.21000000
0.031643676755
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1269.00000000
NS
2193383.00000000
0.023830650348
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
538400.00000000
NS
8065122.83000000
0.087625883021
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
667700.00000000
NS
17962208.95000000
0.195155666372
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
14622.00000000
NS
8021725.55000000
0.087154380595
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1806939.00000000
NS
41388955.86000000
0.449682401746
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
1542632.00000000
NS
8956750.53000000
0.097313232636
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1854628.00000000
NS
29322161.29000000
0.318579187111
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
131945.00000000
NS
1974004.71000000
0.021447150830
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1957217.00000000
NS
3207140.00000000
0.034844909420
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
12826.00000000
NS
3125103.02000000
0.033953594685
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
384560.00000000
NS
11955082.79000000
0.129889489366
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
22012.00000000
NS
2322548.56000000
0.025234007307
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1066034.00000000
NS
2505790.21000000
0.027224889743
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
502156.00000000
NS
4353430.89000000
0.047299121656
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
326714.00000000
NS
5471721.82000000
0.059449120147
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
195300.00000000
NS
6198740.54000000
0.067348027412
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
631853.00000000
NS
42751631.85000000
0.464487593113
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
32144.00000000
NS
4849712.75000000
0.052691120901
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
212500.00000000
NS
3060713.47000000
0.033254015609
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
256258.00000000
NS
5504718.87000000
0.059807626236
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
3015510.00000000
NS
4298594.53000000
0.046703336003
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
108472.00000000
NS
3997767.11000000
0.043434908619
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2576117.00000000
NS
29309969.26000000
0.318446723240
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
283400.00000000
NS
6637373.03000000
0.072113678236
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
489276.00000000
NS
29245875.54000000
0.317750358295
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
272024.00000000
NS
4357432.68000000
0.047342600272
Long
EC
CORP
NL
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
340431.00000000
NS
3271693.05000000
0.035546264889
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
529567.00000000
NS
16074576.20000000
0.174646928932
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
37628.00000000
NS
2874446.45000000
0.031230263157
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
171700.00000000
NS
1930368.73000000
0.020973054978
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
332400.00000000
NS
6210952.02000000
0.067480702604
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
146623.00000000
NS
15067948.61000000
0.163710129418
Long
EC
CORP
FR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
54600.00000000
NS
1053684.08000000
0.011448058496
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
201000.00000000
NS
2997574.46000000
0.032568023391
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
239900.00000000
NS
4595784.21000000
0.049932240099
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
240664.00000000
NS
4568150.61000000
0.049632006779
Long
EC
CORP
JP
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
000000000
8140.00000000
NS
273530.74000000
0.002971854630
Long
EC
CORP
DK
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
96450.00000000
NS
4375194.99000000
0.047535584078
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
919672.00000000
NS
3016686.61000000
0.032775672928
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
61208.00000000
NS
2050611.47000000
0.022279467353
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
45919.00000000
NS
2216033.98000000
0.024076748537
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
585631.00000000
NS
8703729.97000000
0.094564216848
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
498150.00000000
NS
26101342.10000000
0.283585656135
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2109271.00000000
NS
11123359.97000000
0.120852993820
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
78960.00000000
NS
2538550.02000000
0.027580818269
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2301362.00000000
NS
3015401.93000000
0.032761715146
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
41727.00000000
NS
23033021.39000000
0.250248989444
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
389909.00000000
NS
5082530.53000000
0.055220637684
Long
EC
CORP
GB
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
231100.00000000
NS
10823070.13000000
0.117590407131
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
62071527.55000000
NS
USD
62071527.55000000
0.674394243796
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
121700.00000000
NS
1783231.54000000
0.019374439995
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
124877.00000000
NS
4030869.52000000
0.043794559423
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
224665.00000000
NS
5163261.95000000
0.056097767780
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
91498.00000000
NS
7123775.78000000
0.077398343004
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
328469.00000000
NS
7548333.92000000
0.082011078941
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
878213.00000000
NS
13168116.13000000
0.143068844448
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
338015.00000000
NS
5178309.38000000
0.056261254979
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
705500.00000000
NS
4115792.85000000
0.044717233750
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
21442.00000000
NS
2608125.91000000
0.028336745851
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
626202.00000000
NS
11474967.14000000
0.124673132632
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
269733.00000000
NS
47925102.40000000
0.520696275210
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1741695.00000000
NS
37755628.04000000
0.410207050255
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
749361.00000000
NS
5887226.72000000
0.063963494513
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
616533.00000000
NS
13115184.08000000
0.142493748728
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
706146.00000000
NS
40111757.72000000
0.435805909451
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
841092.00000000
NS
9621224.61000000
0.104532605388
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
245069.00000000
NS
17794925.65000000
0.193338168091
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
114211.00000000
NS
6128373.66000000
0.066583505888
Long
EC
CORP
CH
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
234630.00000000
NS
7974345.12000000
0.086639602072
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
5166.00000000
NS
22093786.55000000
0.240044398150
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
811234.00000000
NS
27143854.78000000
0.294912339693
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
4787789.00000000
NS
3479956.39000000
0.037809002786
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
516109.00000000
NS
15409026.68000000
0.167415871747
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
859462.00000000
NS
31546008.02000000
0.342740819554
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
54925.00000000
NS
7388118.40000000
0.080270370620
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
13747.00000000
NS
1388410.11000000
0.015084787231
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
882400.00000000
NS
10276236.04000000
0.111649168416
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
354296.00000000
NS
2233235.48000000
0.024263639259
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
167717.00000000
NS
18231737.56000000
0.198084038691
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
81655.00000000
NS
39524802.47000000
0.429428762672
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
357300.00000000
NS
4586287.25000000
0.049829057603
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
360431.00000000
NS
22558415.70000000
0.245092497280
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
48950.00000000
NS
0.06000000
0.000000000651
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
18699.00000000
NS
4918928.65000000
0.053443137266
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
168413.00000000
NS
2305603.91000000
0.025049907207
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
266888.00000000
NS
3090225.41000000
0.033574656703
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
2733923.00000000
NS
12246869.60000000
0.133059692402
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
206814.00000000
NS
2959226.33000000
0.032151378930
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
219798.00000000
NS
62375382.16000000
0.677695560971
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
111797.00000000
NS
USD
9445728.53000000
0.102625876960
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
195707.00000000
NS
22690233.17000000
0.246524666690
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
1254839.00000000
NS
16616537.19000000
0.180535222429
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
21200.00000000
NS
1590945.08000000
0.017285287578
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
42121.00000000
NS
7676113.35000000
0.083399375886
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
186628.00000000
NS
2184497.01000000
0.023734105914
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1835120.00000000
NS
48196248.16000000
0.523642217529
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
842772.00000000
NS
3888736.25000000
0.042250310990
Long
EC
CORP
SE
N
2
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
312469.00000000
NS
4439592.08000000
0.048235245075
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
132600.00000000
NS
5463466.24000000
0.059359424987
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2838556.00000000
NS
77850550.86000000
0.845830052017
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
566160.00000000
NS
13804361.54000000
0.149981518569
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
241997.00000000
NS
4593264.46000000
0.049904863539
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
193078.00000000
NS
6390434.07000000
0.069430737767
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
184700.00000000
NS
2655034.14000000
0.028846394019
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
69915.00000000
NS
9271436.89000000
0.100732234522
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
42400.00000000
NS
9145905.85000000
0.099368365867
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1268684.00000000
NS
10899947.17000000
0.118425660190
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
514020.00000000
NS
20732454.94000000
0.225253813192
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
129100.00000000
NS
3737557.98000000
0.040607790512
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
25380.00000000
NS
2591343.48000000
0.028154408238
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
166813.00000000
NS
2630319.52000000
0.028577874810
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
196751.00000000
NS
1595887.56000000
0.017338986596
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
211021.00000000
NS
5693209.54000000
0.061855538183
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1221500.00000000
NS
19619351.15000000
0.213160171898
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
4103.00000000
NS
3273518.12000000
0.035566093895
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
40776.00000000
NS
4350735.42000000
0.047269835935
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
73166.00000000
NS
2494095.29000000
0.027097826869
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
471841.00000000
NS
10578160.56000000
0.114929515563
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
12348.00000000
NS
2663741.64000000
0.028940999196
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
145137.00000000
NS
7874893.37000000
0.085559079482
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
104926.00000000
NS
5766556.45000000
0.062652437114
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
23113.00000000
NS
2457003.28000000
0.026694829891
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
326368.00000000
NS
1898860.10000000
0.020630720263
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
113484.00000000
NS
2988742.38000000
0.032472064677
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
70173.00000000
NS
28860373.42000000
0.313561957897
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
150600.00000000
NS
1804922.54000000
0.019610108201
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
113434.00000000
NS
7722832.77000000
0.083906972672
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
93400.00000000
NS
1773852.63000000
0.019272540087
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
226558.00000000
NS
3782069.66000000
0.041091400663
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
304476.00000000
NS
5349146.67000000
0.058117366623
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
58100.00000000
NS
3505597.87000000
0.038087592136
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
314857.00000000
NS
13893688.67000000
0.150952039268
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
000000000
808.00000000
NC
USD
-1709713.65000000
-0.01857568340
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
93316713.65000000
USD
-1709713.65000000
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
72221.00000000
NS
7268007.60000000
0.078965391746
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
576600.00000000
NS
28357532.59000000
0.308098696807
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
48045.00000000
NS
4326490.58000000
0.047006420788
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
497100.00000000
NS
9837666.46000000
0.106884201096
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
547372.00000000
NS
15967216.11000000
0.173480483871
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
1071465.00000000
NS
1953903.23000000
0.021228752428
Long
EC
CORP
GB
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
17854.00000000
NS
42742301.47000000
0.464386220474
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
634966.00000000
NS
62730230.88000000
0.681550918550
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
797671.00000000
NS
4967772.35000000
0.053973813913
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
333300.00000000
NS
4223860.19000000
0.045891362935
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1074900.00000000
NS
18735428.03000000
0.203556530944
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
86577.00000000
NS
18196841.30000000
0.197704898080
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
4990.00000000
NS
1626683.62000000
0.017673579386
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
874775.00000000
NS
4527986.21000000
0.049195628922
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1604400.00000000
NS
7412666.77000000
0.080537083558
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
354367.00000000
NS
12344563.57000000
0.134121117078
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
281545.00000000
NS
32990346.83000000
0.358433260484
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8458192.00000000
NS
21325574.66000000
0.231697935656
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
79300.00000000
NS
2146214.27000000
0.023318171902
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
145625.00000000
NS
6309867.03000000
0.068555393625
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
96900.00000000
NS
3325838.03000000
0.036134538841
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
548983.00000000
NS
3101819.67000000
0.033700625928
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2259.00000000
NS
3273445.03000000
0.035565299788
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
44700.00000000
NS
4612018.41000000
0.050108621307
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
81700.00000000
NS
7763688.37000000
0.084350860273
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
268174.00000000
NS
4453620.33000000
0.048387659095
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
581300.00000000
NS
15286531.48000000
0.166084986863
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
221200.00000000
NS
5921133.93000000
0.064331889301
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
22440.00000000
NS
5593309.08000000
0.060770140452
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
180279.00000000
NS
1932038.08000000
0.020991192119
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
740264.00000000
NS
4549205.46000000
0.049426171663
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1516025.00000000
NS
7362988.48000000
0.079997339264
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
223600.00000000
NS
6643855.86000000
0.072184112836
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
293000.00000000
NS
2474989.46000000
0.026890245997
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1016278.00000000
NS
2496233.67000000
0.027121059923
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
35795.00000000
NS
8004130.53000000
0.086963214360
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
123079.00000000
NS
3304967.17000000
0.035907781286
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
110893.00000000
NS
4100182.87000000
0.044547634562
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
347500.00000000
NS
1963075.33000000
0.021328405388
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
366194.00000000
NS
6769960.87000000
0.073554217556
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
942785.00000000
NS
15626136.47000000
0.169774724484
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
849549.00000000
NS
2495534.40000000
0.027113462500
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1379296.00000000
NS
5047813.89000000
0.054843448607
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
9035987.00000000
NS
43965787.32000000
0.477679139903
Long
EC
CORP
ES
N
2
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
30034.00000000
NS
7937879.88000000
0.086243414820
Long
EC
CORP
CH
N
2
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1756819.00000000
NS
20586856.40000000
0.223671915321
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1156681.00000000
NS
12100006.63000000
0.131464056762
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
25617.00000000
NS
3871057.79000000
0.042058238197
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1900401.00000000
NS
19729134.69000000
0.214352947239
Long
EC
CORP
SG
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
55716.00000000
NS
USD
1868157.48000000
0.020297142679
Long
EC
CORP
IL
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
805735.00000000
NS
2429146.57000000
0.026392172527
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
72386.00000000
NS
11502255.61000000
0.124969616186
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
279900.00000000
NS
4475705.81000000
0.048627613244
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1249118.00000000
NS
43169107.15000000
0.469023375465
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
425692.00000000
NS
79746371.00000000
0.866427743747
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
1683718.00000000
NS
30380880.87000000
0.330081955268
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
378743.00000000
NS
14550792.73000000
0.158091338285
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
150649.00000000
NS
6949570.52000000
0.075505639067
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
242590.00000000
NS
2054423.93000000
0.022320888938
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
95300.00000000
NS
1216590.94000000
0.013218007665
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
705733.00000000
NS
15660769.75000000
0.170151007872
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
165704.00000000
NS
35333331.63000000
0.383889303291
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
1241912.00000000
NS
10839966.36000000
0.117773981158
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3342400.00000000
NS
2230616.46000000
0.024235184151
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
3835517.00000000
NS
16198690.82000000
0.175995408478
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
75993.00000000
NS
33422372.48000000
0.363127129365
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
74000.00000000
NS
1559414.68000000
0.016942716337
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
218500.00000000
NS
2013401.96000000
0.021875193762
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
552689.00000000
NS
23141048.34000000
0.251422679800
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
436938.00000000
NS
2829629.14000000
0.030743332400
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
751400.00000000
NS
12746841.96000000
0.138491788163
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1712797.00000000
NS
13751119.64000000
0.149403056393
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
5785689.00000000
NS
33664380.44000000
0.365756495543
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1623379.00000000
NS
8238461.64000000
0.089509173159
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
262900.00000000
NS
9775003.39000000
0.106203379866
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
878590.00000000
NS
23091160.57000000
0.250880659549
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
668039.00000000
NS
4386103.43000000
0.047654102011
Long
EC
CORP
IT
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
43000.00000000
NS
6988057.56000000
0.075923792756
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
554315.00000000
NS
3755549.05000000
0.040803259748
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
887568.00000000
NS
11623964.11000000
0.126291953739
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
110100.00000000
NS
1480925.68000000
0.016089949667
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
127700.00000000
NS
2258880.01000000
0.024542261747
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
84770.00000000
NS
7464475.67000000
0.081099976486
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
41353.00000000
NS
3068621.64000000
0.033339936233
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
169287.00000000
NS
3382921.47000000
0.036754738551
Long
EC
CORP
CH
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
121100.00000000
NS
2586281.12000000
0.028099406749
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
60400.00000000
NS
2081304.94000000
0.022612945524
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1347413.00000000
NS
26044290.81000000
0.282965805729
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
222125.00000000
NS
3681938.61000000
0.040003497619
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
253465.00000000
NS
20044681.82000000
0.217781301213
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
294163.00000000
NS
10308975.80000000
0.112004879102
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
857620.00000000
NS
4124674.03000000
0.044813725924
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
579390.00000000
NS
28256253.59000000
0.306998321525
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
194372.00000000
NS
9064553.01000000
0.098484484172
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
75145.00000000
NS
4605542.10000000
0.050038257545
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
88523.00000000
NS
3096752.28000000
0.033645569789
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
371909.00000000
NS
14598143.56000000
0.158605795210
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
64179.00000000
NS
1713905.35000000
0.018621225352
Long
EC
CORP
AT
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
189700.00000000
NS
2690083.78000000
0.029227201072
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
734923.00000000
NS
3399468.11000000
0.036934514355
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
831100.00000000
NS
23062008.75000000
0.250563931085
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
252540.00000000
NS
3208045.59000000
0.034854748467
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
598001.00000000
NS
USD
1910720.24000000
0.020759578219
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
12891990.00000000
NS
10871833.36000000
0.118120209488
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
51856.00000000
NS
5661403.45000000
0.061509971627
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1258509.00000000
NS
16261439.33000000
0.176677157995
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
1574885.00000000
NS
4009504.63000000
0.043562434334
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
136300.00000000
NS
6365312.66000000
0.069157798870
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
8336.00000000
NS
1951301.37000000
0.021200483760
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
57455.00000000
NS
2743589.02000000
0.029808524382
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
409809.00000000
NS
11841851.02000000
0.128659249723
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
140294.00000000
NS
6657211.87000000
0.072329223108
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
718900.00000000
NS
8762412.51000000
0.095201790446
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2515262.00000000
NS
5738522.01000000
0.062347848751
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1402000.00000000
NS
3306818.81000000
0.035927898970
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
294996.00000000
NS
7369839.59000000
0.080071775150
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
176369.00000000
NS
4277501.96000000
0.046474169615
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
128700.00000000
NS
2843729.82000000
0.030896533357
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1317913.00000000
NS
3014694.18000000
0.032754025590
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
183481.00000000
NS
1679300.99000000
0.018245256173
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
99112.00000000
NS
2620953.50000000
0.028476114950
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
16604.00000000
NS
3575953.54000000
0.038851991865
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1531681.00000000
NS
13321562.23000000
0.144736004427
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1146432.00000000
NS
111269796.56000000
1.208923209567
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
735136.00000000
NS
7732250.30000000
0.084009292178
Long
EC
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
98400.00000000
NS
2529723.18000000
0.027484916487
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2073642.00000000
NS
27200281.61000000
0.295525405471
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
55439.00000000
NS
3785966.89000000
0.041133743257
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
406700.00000000
NS
6286082.60000000
0.068296980738
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
6340400.00000000
NS
46439326.78000000
0.504553631953
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
137900.00000000
NS
9984233.68000000
0.108476623474
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
35842.00000000
NS
2229637.62000000
0.024224549258
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
250950.00000000
NS
4312744.83000000
0.046857076072
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1096711.00000000
NS
4678103.23000000
0.050826619139
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
630039.00000000
NS
USD
8852047.95000000
0.096175660869
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
34682.00000000
NS
3563634.31000000
0.038718145992
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
13593.00000000
NS
1604303.95000000
0.017430428924
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
2160138.00000000
NS
2645238.00000000
0.028739960994
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
60686.00000000
NS
2801932.83000000
0.030442417749
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
58453.00000000
NS
1669551.01000000
0.018139324668
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
93700.00000000
NS
3430394.14000000
0.037270519242
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
47505.00000000
NS
3526295.13000000
0.038312463563
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
146300.00000000
NS
1932136.51000000
0.020992261540
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
191106.00000000
NS
7328493.43000000
0.079622557716
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
116507.00000000
NS
USD
8390834.14000000
0.091164668697
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
192314.00000000
NS
41699845.92000000
0.453060157622
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
149000.00000000
NS
2502283.96000000
0.027186795066
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
14715.00000000
NS
2995351.02000000
0.032543866177
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
355088.00000000
NS
3464311.86000000
0.037639028219
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
18164.00000000
NS
2564267.59000000
0.027860234321
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
126900.00000000
NS
3327093.83000000
0.036148182847
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
69549.00000000
NS
8385182.25000000
0.091103262087
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
127000.00000000
NS
2841543.37000000
0.030872778033
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
42595.00000000
NS
3932916.80000000
0.042730323482
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
89600.00000000
NS
1935115.64000000
0.021024629169
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
74793.00000000
NS
4283885.13000000
0.046543521430
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
675813.00000000
NS
3466395.18000000
0.037661663058
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
347322.00000000
NS
3483223.06000000
0.037844494476
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
408826.00000000
NS
2490038.50000000
0.027053750689
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
780902.00000000
NS
7346451.38000000
0.079817667110
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
391300.00000000
NS
5861445.96000000
0.063683391915
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1004997.00000000
NS
31764323.17000000
0.345112768276
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
92752.00000000
NS
9046467.80000000
0.098287992124
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
287879.00000000
NS
5911148.69000000
0.064223401744
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
38600.00000000
NS
4958806.18000000
0.053876398340
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
29969.00000000
NS
USD
3562415.03000000
0.038704898768
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
119153.00000000
NS
1910414.82000000
0.020756259894
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
44602.00000000
NS
1737126.35000000
0.018873516689
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
305393.00000000
NS
69633689.35000000
0.756555559779
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
15880.00000000
NS
3336566.66000000
0.036251103176
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
506399.00000000
NS
13474450.18000000
0.146397100222
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
729774.00000000
NS
25325375.32000000
0.275154938374
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
91735.00000000
NS
2614919.59000000
0.028410557772
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
60695.00000000
NS
3229784.50000000
0.035090937205
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
353539.00000000
NS
4070544.01000000
0.044225614509
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
707632.00000000
NS
23123616.27000000
0.251233283983
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
123113.00000000
NS
3221283.95000000
0.034998580496
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
2970617.00000000
NS
4741911.52000000
0.051519882946
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
372500.00000000
NS
4157394.06000000
0.045169222249
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
253200.00000000
NS
7188466.51000000
0.078101194338
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
57236.00000000
NS
3361219.01000000
0.036518945834
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
97100.00000000
NS
25388641.26000000
0.275842309660
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
1073323.00000000
NS
USD
3756630.50000000
0.040815009478
Long
EC
CORP
KY
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
89185.00000000
NS
5489026.90000000
0.059637136244
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
752919.00000000
NS
7852355.50000000
0.085314210209
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1051400.00000000
NS
17919133.86000000
0.194687664473
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
142700.00000000
NS
749055.90000000
0.008138336644
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
16863.00000000
NS
1763440.69000000
0.019159416524
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
705053.00000000
NS
7530258.13000000
0.081814689240
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
31410.00000000
NS
2845266.34000000
0.030913227328
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
446834.00000000
NS
33798920.11000000
0.367218241090
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
509239.00000000
NS
1921309.83000000
0.020874631913
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
960383.00000000
NS
23522413.57000000
0.255566133748
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
209798.00000000
NS
5749899.91000000
0.062471467269
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
86836.00000000
NS
1793953.57000000
0.019490932622
Long
EC
CORP
NZ
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3252493.00000000
NS
35172371.71000000
0.382140507220
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
432300.00000000
NS
6310540.83000000
0.068562714322
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1917700.00000000
NS
43856970.10000000
0.476496863428
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
817088.00000000
NS
7006793.25000000
0.076127352133
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
102706.00000000
NS
4047929.38000000
0.043979911255
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
215577.00000000
NS
3038203.63000000
0.033009450877
Long
EC
CORP
SE
N
2
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
99900.00000000
NS
2967270.02000000
0.032238771950
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
10727685.00000000
NS
92987045.65000000
1.010284921432
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
161915.00000000
NS
15757512.17000000
0.171202094155
Long
EC
CORP
NL
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO