NPORT-P
false
0000904333
XXXXXXXX
S000005914
C000016173
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab International Index Fund
S000005914
5493004ZLP0I277VGM54
2021-10-31
2021-07-31
N
8502796375.81
19698194.62
8483098181.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6044588.31000000
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
29521.00000000
NS
2539992.73000000
0.029941805172
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
82385.00000000
NS
7722718.52000000
0.091036533528
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
242800.00000000
NS
3254175.32000000
0.038360693823
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
593465.00000000
NS
37928160.86000000
0.447102698211
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
200346.00000000
NS
1840162.16000000
0.021692100229
Long
EC
CORP
NZ
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
806000.00000000
NS
1032976.25000000
0.012176874862
Long
EC
CORP
KY
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
29220.00000000
NS
2578600.90000000
0.030396923917
Long
EC
CORP
DE
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
986271.00000000
NS
1319018.65000000
0.015548784439
Long
EC
CORP
AU
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
66300.00000000
NS
2258091.80000000
0.026618715848
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
268290.00000000
NS
5910960.59000000
0.069679266510
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
41900.00000000
NS
2174053.36000000
0.025628058447
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
136871.00000000
NS
109588092.74000000
1.291840438473
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1058893.00000000
NS
5438926.81000000
0.064114863388
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
1845090.00000000
NS
5925103.33000000
0.069845983194
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1377041.00000000
NS
7142669.70000000
0.084198833344
Long
EC
CORP
PT
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
290100.00000000
NS
2861807.94000000
0.033735409857
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
35969.00000000
NS
2566673.92000000
0.030256326935
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
191382.00000000
NS
10881662.09000000
0.128274621577
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
74033.00000000
NS
3997319.70000000
0.047120988283
Long
EC
CORP
AT
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
200017.00000000
NS
8609025.58000000
0.101484450564
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
672382.00000000
NS
3869003.12000000
0.045608373702
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
466720.00000000
NS
9992615.43000000
0.117794409737
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
53337.00000000
NS
1284135.61000000
0.015137578070
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
96605.00000000
NS
5995957.04000000
0.070681217073
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
36229.00000000
NS
5725873.43000000
0.067497432043
Long
EC
CORP
DE
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
173791.00000000
NS
3941711.70000000
0.046465473059
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
166809.00000000
NS
13816220.34000000
0.162867622711
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
4421722.00000000
NS
10650757.97000000
0.125552690096
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
2662677.00000000
NS
16360390.87000000
0.192858676400
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
139000.00000000
NS
2391622.20000000
0.028192791700
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
589400.00000000
NS
17445788.36000000
0.205653500494
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
1417000.00000000
NS
18507725.46000000
0.218171770085
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
124007.00000000
NS
56732398.06000000
0.668769791982
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
4879285.00000000
NS
2136693.10000000
0.025187650247
Long
EC
CORP
IT
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
76391.00000000
NS
2568379.63000000
0.030276434094
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
1018600.00000000
NS
1621678.56000000
0.019116583650
Long
EC
SG
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
29094.00000000
NS
1654214.89000000
0.019500126659
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
28200.00000000
NS
16764156.17000000
0.197618320711
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1354.00000000
NS
2583544.43000000
0.030455198971
Long
EC
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
219062.00000000
NS
6771436.04000000
0.079822676755
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
53.00000000
NS
6143401.23000000
0.072419310713
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
29941.00000000
NS
2765152.81000000
0.032596025071
Long
EC
CORP
FR
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
62800.00000000
NS
3711162.30000000
0.043747723069
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
650969.00000000
NS
1072555.06000000
0.012643435653
Long
EC
CORP
HK
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
115943.00000000
NS
2413721.37000000
0.028453299943
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
332100.00000000
NS
12238053.34000000
0.144263959683
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
60700.00000000
NS
2367185.25000000
0.027904725366
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
59386.00000000
NS
2932747.01000000
0.034571649972
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
124225.00000000
NS
10002927.19000000
0.117915966270
Long
EC
CORP
BE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
363497.00000000
NS
1672466.63000000
0.019715280835
Long
EC
CORP
NZ
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
134300.00000000
NS
3362964.33000000
0.039643114557
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
186933.00000000
NS
4973661.15000000
0.058630243853
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
59040.00000000
NS
3221346.77000000
0.037973706082
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
886001.00000000
NS
3772236.82000000
0.044467678428
Long
EC
CORP
NL
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
46003.00000000
NS
2459401.26000000
0.028991781156
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
698764.00000000
NS
16478083.66000000
0.194246056193
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
51114.00000000
NS
6070996.79000000
0.071565796603
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
22438.00000000
NS
6852022.66000000
0.080772643598
Long
EC
CORP
NL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
62740.00000000
NS
4224156.53000000
0.049794973956
Long
EC
CORP
GB
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
169822.00000000
NS
3961369.36000000
0.046697200425
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
553200.00000000
NS
1573387.18000000
0.018547317812
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
165774.00000000
NS
4679742.59000000
0.055165488952
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
282322.00000000
NS
8651811.35000000
0.101988815468
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
783400.00000000
NS
6667838.52000000
0.078601454062
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
26184.00000000
NS
3119138.09000000
0.036768855238
Long
EC
CORP
AU
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
110000.00000000
NS
1904009.77000000
0.022444745178
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
95286.00000000
NS
5397911.81000000
0.063631372579
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
4131415.00100000
NS
5705980.60000000
0.067262932458
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
90300.00000000
NS
2879568.56000000
0.033944774638
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
1599850.00000000
NS
12826864.27000000
0.151204948899
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
67356.00000000
NS
2006034.51000000
0.023647427710
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
57386.00000000
NS
5645228.60000000
0.066546779011
Long
EC
CORP
NL
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
977449.00000000
NS
5912421.27000000
0.069696485219
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
72000.00000000
NS
2914841.23000000
0.034360574023
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
323300.00000000
NS
3532649.16000000
0.041643384109
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
330104.00000000
NS
2962946.94000000
0.034927651156
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
10000412.00000000
NS
40141904.87000000
0.473198635835
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
136300.00000000
NS
2312066.26000000
0.027254974663
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
289867.00000000
NS
5739852.67000000
0.067662221365
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
32524.00000000
NS
5884205.85000000
0.069363877728
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
206760.00000000
NS
158043985.48000000
1.863045577268
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
123753.00000000
NS
2842298.54000000
0.033505430201
Long
EC
CORP
ES
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
299272.00000000
NS
5566500.92000000
0.065618725624
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2124.00000000
NS
3374982.77000000
0.039784789683
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1072104.00000000
NS
39874111.61000000
0.470041849785
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
521.00000000
NS
5837776.67000000
0.068816563775
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
343640.00000000
NS
3382234.32000000
0.039870272013
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
173101.00000000
NS
19987701.68000000
0.235617945862
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
188900.00000000
NS
1558965.59000000
0.018377314003
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
157425.00000000
NS
6350148.54000000
0.074856478191
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
6028409.00000000
NS
31846138.27000000
0.375406927867
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
2579535.00000000
NS
4924954.19000000
0.058056079097
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
4030537.00000000
NS
6755530.43000000
0.079635179102
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
11093.00000000
NS
18950879.63000000
0.223395736147
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
3831650.00000000
NS
12404592.99000000
0.146227153394
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
974000.00000000
NS
2521090.11000000
0.029718978327
Long
EC
CORP
HK
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
45650.00000000
NS
1782310.53000000
0.021010136767
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
54317.00000000
NS
7378697.50000000
0.086981163513
Long
EC
CORP
DE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna SPA
000000000
692699.00000000
NS
5497530.88000000
0.064805696722
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
216702.00000000
NS
5521518.20000000
0.065088462753
Long
EC
CORP
NO
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
55800.00000000
NS
2899402.04000000
0.034178574597
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2017128.00000000
NS
40546197.89000000
0.477964500987
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
149565.00000000
NS
1689242.30000000
0.019913034883
Long
EC
CORP
DE
N
2
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
671850.00000000
NS
2518775.29000000
0.029691690891
Long
EC
CORP
SG
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
125220.00000000
NS
3240880.05000000
0.038203967239
Long
EC
CORP
SE
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
69600.00000000
NS
1899325.69000000
0.022389528559
Long
EC
CORP
JP
N
2
N
N
N
BBH Cash Management Sweep Vehicle
N/A
TIME DEPOSITS
000000000
17944225.52000000
NS
USD
17944225.52000000
0.211529150514
Long
STIV
US
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1233965.00000000
NS
4400506.99000000
0.051873818928
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
225600.00000000
NS
10150765.48000000
0.119658705618
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
109672.00000000
NS
6923661.13000000
0.081617128342
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
53417.00000000
NS
4388512.99000000
0.051732431904
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
63059.00000000
NS
5526072.92000000
0.065142154457
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
18077.00000000
NS
994831.99000000
0.011727224756
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
559247.00000000
NS
25214569.29000000
0.297233024438
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
55531.00000000
NS
USD
7057990.10000000
0.083200617855
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1294592.00000000
NS
74505806.26000000
0.878285322987
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
122200.00000000
NS
1858725.00000000
0.021910921697
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
874679.00000000
NS
64121023.85000000
0.755867991628
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
107100.00000000
NS
1898726.14000000
0.022382460976
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
13900.00000000
NS
3969237.69000000
0.046789953448
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
392700.00000000
NS
3436117.90000000
0.040505459522
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
183041.00000000
NS
17939841.19000000
0.211477467392
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
27365.00000000
NS
10744453.59000000
0.126657187745
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
995.00000000
NS
2962409.81000000
0.034921319389
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
514441.00000000
NS
73828062.93000000
0.870295985654
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
222304.00000000
NS
14578869.07000000
0.171857837297
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
568900.00000000
NS
11707589.86000000
0.138010778726
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
97698.00000000
NS
8624872.50000000
0.101671256370
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
15704.00000000
NS
8100167.20000000
0.095485953680
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
11559.00000000
NS
2539177.00000000
0.029932189228
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
120600.00000000
NS
4887599.91000000
0.057615741390
Long
EC
CORP
JP
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
258350.00000000
NS
15144772.75000000
0.178528792506
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
157385.00000000
NS
3822977.62000000
0.045065818387
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
111102.00000000
NS
15575289.22000000
0.183603783515
Long
EC
CORP
JE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
304804.00000000
NS
5661511.58000000
0.066738725157
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
764591.00000000
NS
4532992.19000000
0.053435573810
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
280800.00000000
NS
8609386.44000000
0.101488704434
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
14660.00000000
NS
1777034.04000000
0.020947936733
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
797426.00000000
NS
8222594.15000000
0.096929140443
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
552390.00000000
NS
33684262.44000000
0.397075003973
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
503238.00000000
NS
8402848.37000000
0.099054003508
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
105969.00000000
NS
5003311.77000000
0.058979769691
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
219900.00000000
NS
1588043.19000000
0.018720084998
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
567187.00000000
NS
4513631.68000000
0.053207349291
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
388632.00000000
NS
19423460.79000000
0.228966591864
Long
EC
CORP
IE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
1296344.00000000
NS
4059165.62000000
0.047850037018
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
366050.00000000
NS
3210886.67000000
0.037850400896
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
621400.00000000
NS
64915466.77000000
0.765233000767
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
288919.00000000
NS
39630624.81000000
0.467171591835
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
155100.00000000
NS
4481338.13000000
0.052826668208
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
27100.00000000
NS
1599005.00000000
0.018849304415
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
34800.00000000
NS
1627270.87000000
0.019182506617
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
139600.00000000
NS
4865778.90000000
0.057358512138
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
90973.00000000
NS
4302459.79000000
0.050718024218
Long
EC
CORP
AU
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
17380.00000000
NS
958269.79000000
0.011296224204
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
132387.00000000
NS
3612850.82000000
0.042588812988
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
96893.00000000
NS
6241962.00000000
0.073581159461
Long
EC
CORP
DE
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
25565.00000000
NS
2401613.03000000
0.028310565063
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
120593.00000000
NS
2456941.85000000
0.028962789272
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
54001.00000000
NS
2154631.98000000
0.025399116383
Long
EC
CORP
SE
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
613300.00000000
NS
6656536.27000000
0.078468221489
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
26100.00000000
NS
1143189.92000000
0.013476089697
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
51030.00000000
NS
4572760.49000000
0.053904368337
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
453977.00000000
NS
10617276.56000000
0.125158006346
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
74723.00000000
NS
2920322.67000000
0.034425190038
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
93034.00000000
NS
15524019.10000000
0.182999403854
Long
EC
CORP
DE
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
834921.00000000
NS
2539224.70000000
0.029932751522
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
721136.00000000
NS
5510334.36000000
0.064956626014
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
59428.00000000
NS
4311536.00000000
0.050825015907
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
848115.00000000
NS
78511086.15000000
0.925500147152
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
91100.00000000
NS
2504870.93000000
0.029527784265
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
2634.00000000
NS
2868221.60000000
0.033811015017
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7334.00000000
NS
USD
2025357.44000000
0.023875209230
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
118075.00000000
NS
4589760.57000000
0.054104767762
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
1945381.00000000
NS
10447937.46000000
0.123161812310
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
448543.00000000
NS
3175654.57000000
0.037435079757
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
9400.00000000
NS
1595673.65000000
0.018810033974
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
69011.00000000
NS
2091419.87000000
0.024653962801
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
379740.00000000
NS
7272571.44000000
0.085730134022
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
75858.00000000
NS
8210198.59000000
0.096783019772
Long
EP
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
2908740.00000000
NS
35006928.28000000
0.412666782021
Long
EC
CORP
ES
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
1090897.00000000
NS
3981890.61000000
0.046939107917
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
532811.00000000
NS
3970064.74000000
0.046799702835
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
890393.00000000
NS
19923741.84000000
0.234863977929
Long
EC
CORP
SG
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
427639.00000000
NS
2389784.27000000
0.028171125913
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
746390.00000000
NS
1989274.42000000
0.023449857322
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
35590.00000000
NS
3779443.00000000
0.044552625930
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
97000.00000000
NS
16502648.92000000
0.194535635065
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
235272.00000000
NS
1264486.07000000
0.014905946424
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
73777.00000000
NS
4517875.93000000
0.053257381130
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
217943.00000000
NS
7353078.99000000
0.086679168777
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
242266.00000000
NS
4394335.08000000
0.051801063551
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
335751.00000000
NS
2446649.37000000
0.028841460015
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
1513914.00000000
NS
2357117.00000000
0.027786039365
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
120928.99900000
NS
3180831.34000000
0.037496104277
Long
EC
CORP
ES
N
2
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
527908.00000000
NS
3987843.57000000
0.047009282278
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1428.00000000
NS
2100557.46000000
0.024761678046
Long
EC
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
682600.00000000
NS
4494364.21000000
0.052980221541
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
64525.00000000
NS
6694617.53000000
0.078917128942
Long
EC
CORP
NZ
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
49896.00000000
NS
2611595.38000000
0.030785867665
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
59300.00000000
NS
1470429.23000000
0.017333634464
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
93935.00000000
NS
11603529.54000000
0.136784100480
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
989965.00000000
NS
11017451.90000000
0.129875331685
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
75783.00000000
NS
3360243.96000000
0.039611046438
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
112500.00000000
NS
1958392.40000000
0.023085815561
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
35831.00000000
NS
1899168.10000000
0.022387670865
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
854785.00000000
NS
31249530.76000000
0.368374031427
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
44100.00000000
NS
1501150.12000000
0.017695776801
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
73240.00000000
NS
1505101.88000000
0.017742360725
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
401238.00000000
NS
11750535.65000000
0.138517029969
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
23176.00000000
NS
8225394.14000000
0.096962147134
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
476015.00000000
NS
27379992.53000000
0.322759349770
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
352269.00000000
NS
11901914.84000000
0.140301509964
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
326400.00000000
NS
8931876.92000000
0.105290269300
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
260036.00000000
NS
2221714.45000000
0.026189894335
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
132369.00000000
NS
5158679.73000000
0.060811269890
Long
EC
CORP
SE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
64241.00000000
NS
7037186.85000000
0.082955386106
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
349803.00000000
NS
26759814.75000000
0.315448603546
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
89588.00000000
NS
7955475.47000000
0.093780306440
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
106317.00000000
NS
USD
6325397.43000000
0.074564708493
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
69200.00000000
NS
3847557.86000000
0.045355573846
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
257700.00000000
NS
3297206.77000000
0.038867954838
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
115448.00000000
NS
2720570.44000000
0.032070481584
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
53101.00000000
NS
5573201.26000000
0.065697710211
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
73500.00000000
NS
30313268.54000000
0.357337235671
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
277300.00000000
NS
2042187.82000000
0.024073608207
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
215079.00000000
NS
3445260.98000000
0.040613239484
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
95293.00000000
NS
3619288.71000000
0.042664703775
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
13353.00000000
NS
1874291.93000000
0.022094426941
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
604549.00000000
NS
2198075.74000000
0.025911237770
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1708.00000000
NS
4329158.25000000
0.051032749563
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
249139.00000000
NS
3659604.90000000
0.043139956910
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
235700.00000000
NS
4849789.29000000
0.057170024281
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
177300.00000000
NS
2402387.32000000
0.028319692507
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
56355.00000000
NS
2515264.34000000
0.029650303300
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
32500.00000000
NS
3818421.48000000
0.045012109944
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
89520.00000000
NS
9075947.89000000
0.106988598931
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
34850750.00000000
NS
22034976.52000000
0.259751520604
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
5550696.00000000
NS
9027306.73000000
0.106415209834
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
32620.00000000
NS
14743549.68000000
0.173799116373
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
510600.00000000
NS
10677390.86000000
0.125866642492
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
218497.00000000
NS
6019651.15000000
0.070960526701
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
403800.00000000
NS
2328101.89000000
0.027444005011
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
87242.00000000
NS
4606872.87000000
0.054306490053
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
49351.00000000
NS
6383897.28000000
0.075254313266
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
2922804.00000000
NS
10587762.27000000
0.124810087586
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
50400.00000000
NS
2669949.06000000
0.031473749365
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
361784.00000000
NS
3285867.19000000
0.038734282214
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
43759.00000000
NS
3728505.18000000
0.043952163470
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
346107.00000000
NS
133705312.52000000
1.576137746660
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
624410.00000000
NS
17862009.63000000
0.210559977598
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
742267.00000000
NS
5100352.52000000
0.060123700222
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
153399.00000000
NS
2704950.14000000
0.031886347207
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
489895.00000000
NS
11281331.05000000
0.132985977635
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
523411.00000000
NS
1410883.76000000
0.016631703769
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
131534.00000000
NS
8684046.65000000
0.102368809891
Long
EC
CORP
DE
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
25538.00000000
NS
USD
2616623.48000000
0.030845139642
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
106083.00000000
NS
USD
1476675.36000000
0.017407264757
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
190700.00000000
NS
7580145.33000000
0.089355859947
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
96700.00000000
NS
2514584.70000000
0.029642291604
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
123200.00000000
NS
25728182.61000000
0.303287573248
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
453657.00000000
NS
8834343.27000000
0.104140528393
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
183440.00000000
NS
3472283.17000000
0.040931781005
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
630012.00000000
NS
16133418.85000000
0.190183097087
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
298006.00000000
NS
9750076.98000000
0.114935331075
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1855000.00000000
NS
2521461.59000000
0.029723357388
Long
EC
CORP
XX
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
82080.00000000
NS
13992485.70000000
0.164945464512
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
476646.00000000
NS
8471523.61000000
0.099863557264
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
76576.00000000
NS
7648357.93000000
0.090159960036
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
591842.00000000
NS
7654311.02000000
0.090230135930
Long
EC
CORP
JE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
805901.00000000
NS
7216816.96000000
0.085072892071
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
151900.00000000
NS
4950909.23000000
0.058362040898
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1231726.00000000
NS
53711518.07000000
0.633159217573
Long
EC
CORP
FR
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
470491.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
142958.00000000
NS
2479998.53000000
0.029234584782
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
9893.00000000
NS
1712781.88000000
0.020190522889
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
811831.00000000
NS
13502504.12000000
0.159169490103
Long
EC
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
228574.00000000
NS
2328927.29000000
0.027453734947
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
1288114.00000000
NS
3826942.54000000
0.045112557443
Long
EC
CORP
SG
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
356357.00000000
NS
7450254.92000000
0.087824692828
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
76645.00000000
NS
11457856.57000000
0.135066886239
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1395180.00000000
NS
3402681.47000000
0.040111306003
Long
EC
CORP
AU
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
84529.00000000
NS
1436839.18000000
0.016937670050
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
88400.00000000
NS
1530670.70000000
0.018043769708
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
839300.00000000
NS
16621741.56000000
0.195939516494
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
949605.00000000
NS
27912961.20000000
0.329042062272
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
451944.00000000
NS
20838883.06000000
0.245651796253
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1572.00000000
NS
4202591.64000000
0.049540763884
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
97800.00000000
NS
13398634.50000000
0.157945059856
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
1314100.00000000
NS
6577305.48000000
0.077534237368
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
13163.00000000
NS
7962465.31000000
0.093862703695
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
236019.00000000
NS
14211015.59000000
0.167521526763
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
22556.00000000
NS
1796461.69000000
0.021176952707
Long
EC
CORP
IL
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
42889.00000000
NS
3672764.48000000
0.043295083960
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
179300.00000000
NS
4841261.93000000
0.057069502516
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3019.00000000
NS
9771518.95000000
0.115188092148
Long
EC
CORP
CH
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1515700.00000000
NS
7589992.17000000
0.089471935935
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
4025454.00000000
NS
37096681.21000000
0.437301094690
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
19279.00000000
NS
1867389.76000000
0.022013063153
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
537051.00000000
NS
18214816.92000000
0.214718921447
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
96009.00000000
NS
3968463.81000000
0.046780830838
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
333395.00000000
NS
13720453.62000000
0.161738710633
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
213800.00000000
NS
1814671.76000000
0.021391615672
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
209297.00000000
NS
12865647.79000000
0.151662134696
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
37089.00000000
NS
33273978.34000000
0.392238515095
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
83868.00000000
NS
14593050.15000000
0.172025005938
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
567990.00000000
NS
3985577.29000000
0.046982567039
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
82020.00000000
NS
2902695.66000000
0.034217400270
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
497500.00000000
NS
9156505.49000000
0.107938223682
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
19200.00000000
NS
1783670.16000000
0.021026164284
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
872486.00000000
NS
2635986.25000000
0.031073390802
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
49490.00000000
NS
2446214.74000000
0.028836336533
Long
EC
CORP
SE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
724600.00000000
NS
2929402.80000000
0.034532227936
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
51743.00000000
NS
4704728.69000000
0.055460028747
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
52870.00000000
NS
2250436.26000000
0.026528471225
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
176136.00000000
NS
4353159.36000000
0.051315678152
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
366826.00000000
NS
4420424.52000000
0.052108609679
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
487155.00000000
NS
3812996.16000000
0.044948155479
Long
EC
CORP
LU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
713000.00000000
NS
3749198.80000000
0.044196102885
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
9768.00000000
NS
26471759.26000000
0.312052963370
Long
EC
CORP
NL
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
253281.00000000
NS
3155929.48000000
0.037202557516
Long
EC
CORP
GB
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
217800.00000000
NS
14245574.23000000
0.167928909058
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
78344.00000000
NS
11616941.07000000
0.136942197554
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
21707.00000000
NS
1200766.04000000
0.014154805406
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
107500.00000000
NS
3736052.19000000
0.044041128726
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
37020.00000000
NS
7713069.12000000
0.090922784992
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
115700.00000000
NS
4666236.42000000
0.055006276248
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
686938.00000000
NS
4441185.20000000
0.052353339607
Long
EC
CORP
HK
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
37500.00000000
NS
2739365.02000000
0.032292034837
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
1619806.00000000
NS
2482138.13000000
0.029259806700
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
165300.00000000
NS
5426113.59000000
0.063963819280
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
957291.00000000
NS
24790988.05000000
0.292239786932
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
119290.00000000
NS
2855558.57000000
0.033661741370
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
69833.00000000
NS
4488249.90000000
0.052908145162
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
51919.00000000
NS
2482906.25000000
0.029268861410
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
1037949.00000000
NS
33604985.36000000
0.396140474178
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
19400.00000000
NS
2290458.39000000
0.027000257937
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
333910.00000000
NS
5852110.60000000
0.068985534235
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
107391.00000000
NS
3733996.71000000
0.044016898428
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
195480.00000000
NS
4223613.45000000
0.049788572049
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
49300.00000000
NS
2761498.68000000
0.032552949653
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
45977.00000000
NS
2914656.33000000
0.034358394394
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
95683.00000000
NS
4519923.97000000
0.053281523724
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
102300.00000000
NS
3429094.62000000
0.040422668071
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
256336.00000000
NS
32803109.51000000
0.386687844574
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1174973.00000000
NS
3799999.62000000
0.044794950368
Long
EC
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
63460.00000000
NS
3222761.70000000
0.037990385483
Long
EC
CORP
GB
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
57042.00000000
NS
1634208.92000000
0.019264293364
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
972134.00000000
NS
3416872.84000000
0.040278595944
Long
EC
CORP
KY
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2013.00000000
NS
3605619.62000000
0.042503570546
Long
EC
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
25106.00000000
NS
3511118.46000000
0.041389577074
Long
EC
CORP
CH
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
678602.00000000
NS
2805155.96000000
0.033067588044
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
93620.00000000
NS
33979694.69000000
0.400557602472
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
26387.00000000
NS
6600372.84000000
0.077806158776
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
828188.00000000
NS
4677505.84000000
0.055139121817
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
116055.00000000
NS
10862750.09000000
0.128051684160
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
141250.00000000
NS
4664602.16000000
0.054987011353
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
18536.00000000
NS
USD
2632668.08000000
0.031034275730
Long
EC
CORP
IL
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
2058322.00000000
NS
5733298.84000000
0.067584963860
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
455203.00000000
NS
9328447.68000000
0.109965103323
Long
EC
CORP
NO
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
183105.00000000
NS
1161685.50000000
0.013694118294
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
70100.00000000
NS
2457876.53000000
0.028973807416
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
932423.00000000
NS
4399994.63000000
0.051867779153
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
301200.00000000
NS
5917666.12000000
0.069758312277
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
655364.00000000
NS
3188625.41000000
0.037587981912
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
239689.00000000
NS
6176192.00000000
0.072805853098
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
637604.00000000
NS
9121155.79000000
0.107521516257
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
764300.00000000
NS
17542524.60000000
0.206793841416
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
63253.00000000
NS
9326584.78000000
0.109943143186
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
27800.00000000
NS
1675504.14000000
0.019751087447
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
885480.00000000
NS
18710088.86000000
0.220557259392
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
912150.00000000
NS
14528152.99000000
0.171259988741
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
1584995.00000000
NS
3647457.24000000
0.042996758520
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
436317.00000000
NS
8903824.24000000
0.104959580212
Long
EC
CORP
GB
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
199800.00000000
NS
820067.59000000
0.009667076491
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
115800.00000000
NS
9524870.92000000
0.112280569157
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
82002.00000000
NS
3033799.82000000
0.035762875251
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
73000.00000000
NS
1521860.02000000
0.017939908126
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
910906.00000000
NS
7175647.38000000
0.084587579051
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
24720.00000000
NS
1605409.17000000
0.018924797706
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
671500.00000000
NS
11974377.08000000
0.141155705430
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
131600.00000000
NS
2107555.05000000
0.024844166659
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
70500.00000000
NS
10255258.32000000
0.120890482474
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
251523.00000000
NS
16403475.39000000
0.193366563013
Long
EC
CORP
ES
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
41700.00000000
NS
996812.70000000
0.011750573654
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
186600.00000000
NS
3219867.75000000
0.037956271178
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
75524.00000000
NS
8212769.16000000
0.096813322026
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
233387.00000000
NS
40587969.48000000
0.478456910589
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1419718.00000000
NS
179778397.43000000
2.119253998835
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
536600.00000000
NS
1920913.52000000
0.022644009051
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
898471.00000000
NS
2965643.86000000
0.034959442843
Long
EC
CORP
NZ
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
41900.00000000
NS
1689999.49000000
0.019921960749
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
344200.00000000
NS
1626155.37000000
0.019169356940
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1081000.00000000
NS
7325977.68000000
0.086359694577
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
14667.00000000
NS
1733505.73000000
0.020434818659
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
95900.00000000
NS
53416539.08000000
0.629681962168
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1021878.00000000
NS
12882054.99000000
0.151855545165
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
37481.00000000
NS
1261826.35000000
0.014874593256
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
131997.00000000
NS
5657648.53000000
0.066693186960
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
132631.00000000
NS
15120377.37000000
0.178241216204
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
18131.00000000
NS
14886959.55000000
0.175489652860
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
185200.00000000
NS
3460038.16000000
0.040787435039
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
15100.00000000
NS
845645.82000000
0.009968596401
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
98367.00000000
NS
3066528.15000000
0.036148681584
Long
EC
CORP
SE
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
197900.00000000
NS
4130971.47000000
0.048696494862
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
73112.00000000
NS
1658368.56000000
0.019549090728
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
65900.00000000
NS
3430958.16000000
0.040444635753
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
86200.00000000
NS
1739117.10000000
0.020500966307
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
32588.00000000
NS
1379858.55000000
0.016265974064
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
96300.00000000
NS
1552605.18000000
0.018302336561
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
241600.00000000
NS
2937795.16000000
0.034631158301
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
42000.00000000
NS
1892766.82000000
0.022312211642
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
104800.00000000
NS
7932369.18000000
0.093507926120
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
553385.00000000
NS
14430230.52000000
0.170105664366
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
624000.00000000
NS
6804668.01000000
0.080214420069
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1017200.00000000
NS
9720717.35000000
0.114589235470
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
284000.00000000
NS
23567945.90000000
0.277822387488
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
495198.00000000
NS
15884106.96000000
0.187244172125
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
160035.00000000
NS
16687056.44000000
0.196709457837
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
75900.00000000
NS
5639250.31000000
0.066476306056
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
903336.00000000
NS
12046261.32000000
0.142003087347
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
84141.00000000
NS
3093985.91000000
0.036472357668
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
537645.00000000
NS
5240635.27000000
0.061777373762
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
746261.00000000
NS
8173730.04000000
0.096353123179
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
172200.00000000
NS
5541367.84000000
0.065322453208
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
83818.00000000
NS
13691025.25000000
0.161391804710
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
231107.00000000
NS
3481510.01000000
0.041040548342
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1025585.00000000
NS
3850741.80000000
0.045393106595
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
196000.00000000
NS
988722.11000000
0.011655200598
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
502096.00000000
NS
18514558.05000000
0.218252313654
Long
EC
CORP
DK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
101988.00000000
NS
24861089.94000000
0.293066158247
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
31700.00000000
NS
2255782.92000000
0.026591498433
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
30050.00000000
NS
5050905.44000000
0.059540810823
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
8121803.00000000
NS
22436854.97000000
0.264488922452
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
667800.00000000
NS
34612487.38000000
0.408017055098
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
51300.00000000
NS
2491566.20000000
0.029370946165
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
5139.00000000
NS
9527799.60000000
0.112315092864
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
150360.00000000
NS
10017339.36000000
0.118085859034
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
100130.00000000
NS
7892365.82000000
0.093036360671
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
607.00000000
NS
3812231.24000000
0.044939138491
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
762277.00000000
NS
87593152.76000000
1.032560874448
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1643760.00000000
NS
5393786.82000000
0.063582746595
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
596300.00000000
NS
10432505.19000000
0.122979894458
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
107800.00000000
NS
2105228.18000000
0.024816737175
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
16664.00000000
NS
2496376.64000000
0.029427652335
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
53778.00000000
NS
4836675.49000000
0.057015436892
Long
EC
CORP
DK
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
398894.00000000
NS
7709640.94000000
0.090882373106
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
95000.00000000
NS
21276916.36000000
0.250815396751
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
110550.00000000
NS
2903413.20000000
0.034225858736
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
254731.00000000
NS
4517226.23000000
0.053249722371
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
70045.00000000
NS
24674780.65000000
0.290869917133
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
205216.00000000
NS
10786144.90000000
0.127148650995
Long
EC
CORP
DE
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
105982.00000000
NS
7533449.59000000
0.088805403746
Long
EC
CORP
AU
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
30083.00000000
NS
3829097.06000000
0.045137955240
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
169193.00000000
NS
3659972.02000000
0.043144284574
Long
EC
CORP
AU
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
103330.00000000
NS
22805602.45000000
0.268835771588
Long
EC
CORP
FR
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
38460.00000000
NS
1869445.61000000
0.022037297813
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
174460.00000000
NS
28459510.08000000
0.335484860273
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3432.00000000
NS
3595141.51000000
0.042380053056
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
309600.00000000
NS
4795559.19000000
0.056530751944
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
763100.00000000
NS
6477525.86000000
0.076358020638
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
1805203.00000000
NS
32425857.34000000
0.382240740911
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
62900.00000000
NS
2752715.55000000
0.032449412834
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
195177.00000000
NS
4052506.57000000
0.047771539164
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
583405.00000000
NS
8134715.31000000
0.095893211846
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
513328.00000000
NS
10291961.54000000
0.121323145390
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
39300.00000000
NS
7469987.58000000
0.088057304306
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
1045103.00000000
NS
93824618.82000000
1.106018306236
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
162119.00000000
NS
16119696.79000000
0.190021339441
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
154590.00000000
NS
6455817.36000000
0.076102117671
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
343100.00000000
NS
4379391.91000000
0.051624911281
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
63300.00000000
NS
7222529.41000000
0.085140231266
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
91648.00000000
NS
22322746.52000000
0.263143795382
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1007139.00000000
NS
19313413.86000000
0.227669342585
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
739.00000000
NS
4775897.07000000
0.056298972002
Long
EC
JP
N
2
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
246472.00000000
NS
17942928.14000000
0.211513856809
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
77294.00000000
NS
2158560.33000000
0.025445424347
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
102897.00000000
NS
8084081.21000000
0.095296329682
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
949805.00000000
NS
3256600.45000000
0.038389281609
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1051.00000000
NS
3509880.46000000
0.041374983349
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
511600.00000000
NS
3628553.02000000
0.042773912814
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
587100.00000000
NS
11472106.64000000
0.135234868145
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
12820.00000000
NS
7704841.86000000
0.090825800850
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1637052.00000000
NS
33975618.55000000
0.400509552339
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1917009.00000000
NS
24596553.08000000
0.289947759116
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
106213.00000000
NS
2209601.04000000
0.026047099689
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1818552.00000000
NS
4157694.54000000
0.049011510313
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
9971.00000000
NS
3106979.90000000
0.036625532719
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
269407.00000000
NS
8835856.30000000
0.104158364211
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
19569.00000000
NS
4358262.86000000
0.051375838955
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
912034.00000000
NS
2920837.09000000
0.034431254096
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
88000.00000000
NS
2161227.79000000
0.025476868755
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
461827.00000000
NS
4184226.16000000
0.049324268924
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
282409.00000000
NS
6216352.46000000
0.073279270464
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
62736.00000000
NS
5221880.87000000
0.061556294156
Long
EC
XX
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
240287.00000000
NS
2916973.87000000
0.034385713894
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
552545.00000000
NS
46933395.37000000
0.553257717493
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
182100.00000000
NS
4157006.55000000
0.049003400187
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
256928.00000000
NS
2505488.79000000
0.029535067689
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
125902.00000000
NS
2554070.22000000
0.030107752680
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
2217436.00000000
NS
3513693.82000000
0.041419935794
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
113040.00000000
NS
4356724.09000000
0.051357699709
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
801139.00000000
NS
25730874.37000000
0.303319304108
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
252900.00000000
NS
5752212.15000000
0.067807916720
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
374666.00000000
NS
23645958.72000000
0.278742014001
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
121154.00000000
NS
5281805.70000000
0.062262696802
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
209895.00000000
NS
2446665.74000000
0.028841652987
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
516716.00000000
NS
16062032.02000000
0.189341578712
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
33678.00000000
NS
3106449.20000000
0.036619276750
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
146700.00000000
NS
3501161.39000000
0.041272201679
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
98800.00000000
NS
6392768.25000000
0.075358885556
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
132136.00000000
NS
14891180.14000000
0.175539405791
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
226600.00000000
NS
1716773.92000000
0.020237581639
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
135000.00000000
NS
3122322.84000000
0.036806397536
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
779778.00000000
NS
3696740.24000000
0.043577713720
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
218600.00000000
NS
2813991.63000000
0.033171744212
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
79000.00000000
NS
4292260.57000000
0.050597794323
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
53400.00000000
NS
2022601.60000000
0.023842722986
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
816991.00000000
NS
3217170.07000000
0.037924470532
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
57208.00000000
NS
2490523.34000000
0.029358652779
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
14251.00000000
NS
2942584.55000000
0.034687616330
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
504378.00000000
NS
3248165.05000000
0.038289843882
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
822400.00000000
NS
2295164.56000000
0.027055734956
Long
EC
CORP
KY
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
47400.00000000
NS
1956279.60000000
0.023060909566
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
452970.00000000
NS
35593666.36000000
0.419583336179
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2157535.00000000
NS
6407681.34000000
0.075534683238
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
77134.00000000
NS
2952686.50000000
0.034806699591
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1893492.00000000
NS
3974252.23000000
0.046849065578
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
36946.00000000
NS
28767091.97000000
0.339110680503
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
338265.00000000
NS
5036592.65000000
0.059372089564
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
220200.00000000
NS
24716017.48000000
0.291356022906
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
59100.00000000
NS
1701679.28000000
0.020059643819
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
102000.00000000
NS
2763903.38000000
0.032581296608
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
101567.00000000
NS
3835461.13000000
0.045212975826
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
84663.00000000
NS
9301871.99000000
0.109651825209
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
301400.00000000
NS
5969373.47000000
0.070367846068
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
300084.00000000
NS
5373430.24000000
0.063342780258
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
646500.00000000
NS
5424719.27000000
0.063947382832
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
17972.00000000
NS
1920495.98000000
0.022639087029
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
581402.00000000
NS
9120404.85000000
0.107512664066
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
224269.00000000
NS
47744757.98000000
0.562822178409
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1620603.00000000
NS
30904480.21000000
0.364306525162
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
178011.00000000
NS
12774569.83000000
0.150588494405
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
646946.00000000
NS
21807939.42000000
0.257075174119
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
727264.00000000
NS
5828221.40000000
0.068703924857
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
222071.00000000
NS
16617447.94000000
0.195888902675
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
108267.00000000
NS
7145833.79000000
0.084236132099
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
16600.00000000
NS
2622979.57000000
0.030920066159
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
4549.00000000
NS
22705162.93000000
0.267651775861
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
242170.00000000
NS
6713859.82000000
0.079143959867
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
239825.00000000
NS
21396800.03000000
0.252228602958
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
150700.00000000
NS
4196845.86000000
0.049473031790
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
4830500.00000000
NS
4002392.62000000
0.047180788604
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
427309.00000000
NS
10707947.75000000
0.126226851573
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1050666.00000000
NS
12567398.32000000
0.148146326396
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
50004.00000000
NS
9240009.00000000
0.108922575250
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
12376.00000000
NS
2511765.16000000
0.029609054455
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
181600.00000000
NS
7388485.84000000
0.087096549894
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
25844.00000000
NS
3281861.59000000
0.038687063616
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
149340.00000000
NS
13539240.24000000
0.159602540850
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
74240.00000000
NS
29931690.95000000
0.352839143325
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
320600.00000000
NS
3847382.30000000
0.045353504319
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
321000.00000000
NS
23610669.84000000
0.278326023531
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
48950.00000000
NS
16499.84000000
0.000194502523
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
16058.00000000
NS
6892505.54000000
0.081249861698
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
141975.00000000
NS
3334671.82000000
0.039309598318
Long
EC
CORP
ES
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
1835497.00000000
NS
36267899.51000000
0.427531294998
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1215.00000000
NS
1446641.53000000
0.017053221583
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
212659.00000000
NS
1939608.31000000
0.022864385965
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
2555313.00000000
NS
11690162.99000000
0.137805348238
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
196530.00000000
NS
5637169.54000000
0.066451777635
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
203003.00000000
NS
50459104.75000000
0.594819294463
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
183407.00000000
NS
25891475.85000000
0.305212497804
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
1097069.00000000
NS
13486823.67000000
0.158984646669
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
18300.00000000
NS
1367010.67000000
0.016114521378
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
36547.00000000
NS
5819990.43000000
0.068606896981
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
163328.00000000
NS
4391731.00000000
0.051770366276
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
26100.00000000
NS
2081865.69000000
0.024541336732
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1808131.00000000
NS
29790359.96000000
0.351173112979
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
698064.00000000
NS
8341851.18000000
0.098334959726
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
313320.00000000
NS
3667228.08000000
0.043229820068
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
124000.00000000
NS
2176083.71000000
0.025651992509
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
118500.00000000
NS
5867728.37000000
0.069169638788
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
1451722.00000000
NS
57021907.61000000
0.672182572829
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
548670.00000000
NS
10939455.07000000
0.128955893664
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
172613.00000000
NS
4799828.06000000
0.056581074007
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
44700.00000000
NS
4360843.40000000
0.051406258737
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
62389.00000000
NS
6747824.69000000
0.079544342713
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
37500.00000000
NS
7039933.97000000
0.082987769558
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1329753.00000000
NS
7971610.69000000
0.093970510770
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
452099.00000000
NS
19904021.95000000
0.234631516986
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
112600.00000000
NS
5855081.14000000
0.069020551394
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
22259.00000000
NS
3530077.52000000
0.041613069241
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
135885.00000000
NS
5636012.58000000
0.066438139222
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
215297.00000000
NS
3012786.57000000
0.035515167992
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
118812.00000000
NS
5726990.49000000
0.067510600109
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1234680.00000000
NS
14600846.42000000
0.172116909508
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3451.00000000
NS
3825639.32000000
0.045097194896
Long
EC
CORP
CH
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
41102.00000000
NS
2976749.98000000
0.035090363407
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
42026.00000000
NS
4284325.74000000
0.050504257389
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
60200.00000000
NS
2950622.34000000
0.034782366972
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
417241.00000000
NS
7238003.59000000
0.085322643159
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
128937.00000000
NS
4622825.98000000
0.054494547643
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
92615.00000000
NS
13736669.78000000
0.161929869094
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
21387.00000000
NS
2550107.85000000
0.030061043683
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
212730.00000000
NS
4557799.29000000
0.053728003527
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
102412.00000000
NS
2490087.23000000
0.029353511851
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
61533.00000000
NS
13410378.41000000
0.158083498782
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
129500.00000000
NS
2978854.48000000
0.035115171560
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
97366.00000000
NS
6687358.23000000
0.078831555254
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
77800.00000000
NS
1823101.23000000
0.021490983495
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
216179.00000000
NS
4282236.64000000
0.050479630773
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
271107.00000000
NS
3117104.20000000
0.036744879446
Long
EC
CORP
AU
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
46000.00000000
NS
2547734.93000000
0.030033071356
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
278757.00000000
NS
12280600.57000000
0.144765512642
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
72874.00000000
NS
6457926.03000000
0.076126974980
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
616300.00000000
NS
38756413.62000000
0.456866262681
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
74043.00000000
NS
1750727.89000000
0.020637835995
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
155100.00000000
NS
6412154.61000000
0.075587414798
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
485832.00000000
NS
28945380.72000000
0.341212374320
Long
EC
CORP
DE
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
000000000
1067146.00000000
NS
4209820.25000000
0.049625975794
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
15616.00000000
NS
23873363.97000000
0.281422700292
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
557425.00000000
NS
57455581.75000000
0.677294786914
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
272300.00000000
NS
3632395.62000000
0.042819209944
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
904500.00000000
NS
12271567.82000000
0.144659033267
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
121962.00000000
NS
3401379.88000000
0.040095962670
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
24800.00000000
NS
1865739.99000000
0.021993615423
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
78356.00000000
NS
16936858.82000000
0.199654164766
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
2403329.00000000
NS
6745462.45000000
0.079516496283
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
4375.00000000
NS
2321488.72000000
0.027366047998
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
473741.00000000
NS
7610156.90000000
0.089709640716
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1533200.00000000
NS
6440350.05000000
0.075919786762
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
315044.00000000
NS
11201599.03000000
0.132046084941
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
167007.00000000
NS
10426601.04000000
0.122910295475
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
261662.00000000
NS
27703311.89000000
0.326570685594
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8544644.00000000
NS
20670174.92000000
0.243663040065
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
71300.00000000
NS
3696916.54000000
0.043579791970
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
120030.00000000
NS
6771369.28000000
0.079821889778
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
91100.00000000
NS
7795884.71000000
0.091899027259
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
248132.00000000
NS
11942244.34000000
0.140776919999
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
500238.00000000
NS
4888656.48000000
0.057628196392
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2981.00000000
NS
8272937.67000000
0.097522597207
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
72500.00000000
NS
6081665.85000000
0.071691565040
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
550800.00000000
NS
7485320.35000000
0.088238049237
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2396537.00000000
NS
5325754.37000000
0.062780770141
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
197600.00000000
NS
13206729.54000000
0.155682856167
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
993864.00000000
NS
896384.59000000
0.010566712430
Long
EC
CORP
HK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
20157.00000000
NS
6525534.37000000
0.076923951964
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
176791.00000000
NS
1997061.98000000
0.023541658216
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
679126.00000000
NS
4518220.61000000
0.053261444268
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
2930066.00000000
NS
1366079.02000000
0.016103538952
Long
EP
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1331025.00000000
NS
9724868.94000000
0.114638175019
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
200500.00000000
NS
8047534.77000000
0.094865514911
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
32258.00000000
NS
1607367.96000000
0.018947888208
Long
EP
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
2473087.00000000
NS
48828212.21000000
0.575594095070
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
257900.00000000
NS
1467110.35000000
0.017294511022
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
888743.00000000
NS
2522167.53000000
0.029731679112
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
30386.00000000
NS
8455908.45000000
0.099679483478
Long
EC
CORP
IL
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
66247.00000000
NS
1728579.16000000
0.020376743532
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
24500.00000000
NS
1231372.09000000
0.014515593992
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
101892.00000000
NS
2467002.28000000
0.029081383090
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
93093.00000000
NS
3980948.13000000
0.046927997825
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
320500.00000000
NS
1934820.82000000
0.022807950334
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
324239.00000000
NS
7553026.26000000
0.089036176390
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
89800.00000000
NS
1691221.24000000
0.019936362916
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
94300.00000000
NS
1536996.86000000
0.018118343406
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
836210.00000000
NS
15279733.01000000
0.180119723757
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
786249.00000000
NS
2321934.10000000
0.027371298202
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1123896.00000000
NS
6522909.39000000
0.076893008316
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
30700.00000000
NS
1442389.22000000
0.017003094732
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
8551087.00000000
NS
31323936.58000000
0.369251138097
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
26783.00000000
NS
9034790.00000000
0.106503423714
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
973039.00000000
NS
16107297.23000000
0.189875171617
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
22837.00000000
NS
3600721.15000000
0.042445826667
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1647701.00000000
NS
14907135.65000000
0.175727491673
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
728735.00000000
NS
3255913.60000000
0.038381184921
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
47172.00000000
NS
1952322.32000000
0.023014260572
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
64058.00000000
NS
13112927.38000000
0.154577102609
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
82000.00000000
NS
9757225.51000000
0.115019598990
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1156017.00000000
NS
57322555.49000000
0.675726653937
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
376443.00000000
NS
58737534.74000000
0.692406635941
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
1399534.00000000
NS
28492519.40000000
0.335873978957
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
137271.00000000
NS
6824614.55000000
0.080449552795
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
248590.00000000
NS
1544198.83000000
0.018203241280
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
71700.00000000
NS
1730170.94000000
0.020395507667
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
575033.00000000
NS
11117446.84000000
0.131054086638
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
50787.00000000
NS
1557921.51000000
0.018365006236
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
43600.00000000
NS
1664531.34000000
0.019621738478
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
141343.00000000
NS
26683139.39000000
0.314544743206
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
1092912.00000000
NS
13196981.05000000
0.155567939544
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
2963800.00000000
NS
1768495.82000000
0.020847286949
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
69010.00000000
NS
18620550.46000000
0.219501767659
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
66100.00000000
NS
3662865.32000000
0.043178391217
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
129600.00000000
NS
1474425.33000000
0.017380741074
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
487279.00000000
NS
33023464.52000000
0.389285421607
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
312338.00000000
NS
1703592.94000000
0.020082202322
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
316900.00000000
NS
12299121.80000000
0.144983843606
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
198000.00000000
NS
3563691.70000000
0.042009318103
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1352764.00000000
NS
14268666.34000000
0.168201122222
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4914274.00000000
NS
22070741.01000000
0.260173117634
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1441227.00000000
NS
16623364.09000000
0.195958643115
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
228500.00000000
NS
5821471.12000000
0.068624351571
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
776490.00000000
NS
25846646.12000000
0.304684038401
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
36300.00000000
NS
9292037.49000000
0.109535894687
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
103203.00000000
NS
2429383.99000000
0.028637933195
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
807477.00000000
NS
10921077.46000000
0.128739255714
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
52700.00000000
NS
3225268.79000000
0.038019939426
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
115700.00000000
NS
2354601.97000000
0.027756391824
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
36146.00000000
NS
4093160.38000000
0.048250772212
Long
EC
CORP
DE
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
874000.00000000
NS
3266452.85000000
0.038505423139
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
330006.00000000
NS
22349658.65000000
0.263461039500
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
110500.00000000
NS
2865955.73000000
0.033784304611
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
26500.00000000
NS
2225281.66000000
0.026231945127
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
36324.00000000
NS
4851305.98000000
0.057187903244
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1193613.00000000
NS
17056263.60000000
0.201061725748
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
198521.00000000
NS
3988577.69000000
0.047017936192
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
249497.00000000
NS
17833608.52000000
0.210225181167
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
263900.00000000
NS
10784373.69000000
0.127127771713
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
429020.00000000
NS
4720958.97000000
0.055651353658
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
1062200.00000000
NS
2226897.11000000
0.026250988287
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
1303104.00000000
NS
1321610.03000000
0.015579332005
Long
EC
CORP
XX
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
55339.00000000
NS
28449941.87000000
0.335372068816
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
136320.00000000
NS
5282478.15000000
0.062270623741
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
66763.00000000
NS
7985676.33000000
0.094136318588
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
76141.00000000
NS
4559791.10000000
0.053751483274
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
325945.00000000
NS
17979841.94000000
0.211949002074
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
58393.00000000
NS
2576045.07000000
0.030366795420
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
619186.00000000
NS
3124009.40000000
0.036826278952
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
795700.00000000
NS
24335372.13000000
0.286868919942
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
267244.00000000
NS
3536300.24000000
0.041686423573
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
559901.00000000
NS
USD
2540257.40000000
0.029944925141
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
13202943.00000000
NS
21229693.84000000
0.250258730790
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
371803.00000000
NS
16589997.57000000
0.195565313705
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
47409.00000000
NS
2191554.44000000
0.025834363733
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
131600.00000000
NS
6930672.40000000
0.081699778217
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
7543.00000000
NS
3536789.08000000
0.041692186091
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
53030.00000000
NS
3241060.68000000
0.038206096531
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
264864.00000000
NS
17634358.28000000
0.207876390245
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
121717.00000000
NS
7071262.70000000
0.083357077201
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
157000.00000000
NS
9701323.72000000
0.114360620527
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2364590.00000000
NS
5181505.38000000
0.061080341985
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1218000.00000000
NS
4148571.49000000
0.048903966468
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
349752.00000000
NS
12215236.08000000
0.143994986490
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
120700.00000000
NS
1856870.87000000
0.021889064942
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1335396.00000000
NS
5857457.10000000
0.069048559557
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
152041.00000000
NS
3866678.58000000
0.045580971685
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
145197.00000000
NS
3747536.92000000
0.044176512400
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
106539.00000000
NS
2089017.88000000
0.024625647792
Long
EC
CORP
LU
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
976176.00000000
NS
2728399.44000000
0.032162770979
Long
EC
CORP
PG
N
2
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
1751920.38000000
NS
USD
1751920.38000000
0.020651893242
Long
STIV
RF
US
N
1
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
734800.00000000
NS
3825012.67000000
0.045089807854
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
13773.00000000
NS
7862229.84000000
0.092681113339
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1284297.00000000
NS
24117591.48000000
0.284301689841
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1094439.00000000
NS
101211948.72000000
1.193101229742
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
593666.00000000
NS
10035471.75000000
0.118299606295
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1597232.00000000
NS
18704238.72000000
0.220488297087
Long
EC
CORP
FI
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
1196317.00000000
NS
4449871.41000000
0.052455733918
Long
EC
CORP
GB
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
81000.00000000
NS
2737067.05000000
0.032264946031
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
1759188.00000000
NS
22493182.53000000
0.265152919954
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
85310.00000000
NS
17196902.74000000
0.202719600465
Long
EC
CORP
NL
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
48205.00000000
NS
4035883.67000000
0.047575585992
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
378900.00000000
NS
5382924.08000000
0.063454695030
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
5968200.00000000
NS
71414052.81000000
0.841839281883
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
123500.00000000
NS
6263551.93000000
0.073835664709
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
32690.00000000
NS
5192755.67000000
0.061212962046
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
226481.00000000
NS
6691696.70000000
0.078882697772
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1019211.00000000
NS
6934400.73000000
0.081743728315
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
547898.00000000
NS
USD
5287215.70000000
0.062326470672
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
29441.00000000
NS
2527037.64000000
0.029789088679
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
13572.00000000
NS
2255098.42000000
0.026583429447
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
2010384.00000000
NS
2297240.91000000
0.027080211273
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
51334.00000000
NS
6297110.46000000
0.074231257560
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
75000.00000000
NS
1562316.79000000
0.018416818438
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
51228.00000000
NS
3535168.39000000
0.041673081160
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
52453.00000000
NS
1482084.03000000
0.017471022948
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
91300.00000000
NS
3076934.44000000
0.036271352450
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
54466.00000000
NS
6337075.25000000
0.074702368340
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
140900.00000000
NS
4060755.47000000
0.047868778402
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
165273.00000000
NS
6122907.21000000
0.072177724213
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
101035.00000000
NS
USD
6270232.10000000
0.073914411528
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
169420.00000000
NS
22172728.37000000
0.261375359525
Long
EC
CORP
FR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP21
000000000
379.00000000
NC
USD
185262.26000000
0.002183898571
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
43767367.74000000
USD
185262.26000000
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
133000.00000000
NS
4329301.10000000
0.051034433499
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
44700.00000000
NS
1973895.48000000
0.023268568132
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
12524.00000000
NS
1649226.98000000
0.019441328448
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
288862.00000000
NS
7284027.47000000
0.085865179376
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
15690.00000000
NS
5207293.30000000
0.061384333751
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
114300.00000000
NS
3379937.37000000
0.039843195231
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
59104.00000000
NS
10807967.40000000
0.127405897811
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
141600.00000000
NS
1241363.00000000
0.014633368298
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
60200.00000000
NS
3726424.66000000
0.043927637997
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
37601.00000000
NS
4003862.28000000
0.047198113171
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
67100.00000000
NS
2259281.34000000
0.026632738319
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
68404.00000000
NS
8007457.58000000
0.094393079143
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
593425.00000000
NS
2779900.10000000
0.032769868279
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
257979.00000000
NS
3626806.92000000
0.042753329532
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
336821.00000000
NS
3174145.02000000
0.037417284961
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
713606.00000000
NS
6109658.97000000
0.072021552026
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
347500.00000000
NS
3277922.75000000
0.038640631995
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
312099.00000000
NS
14874970.37000000
0.175348322656
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
91088.00000000
NS
6015782.24000000
0.070914919425
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
195181.00000000
NS
5309866.80000000
0.062593485146
Long
EC
CORP
CH
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
34300.00000000
NS
6028340.60000000
0.071062959207
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
112879.00000000
NS
6049536.05000000
0.071312814266
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
27309.00000000
NS
USD
8155559.76000000
0.096138929266
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
101362.00000000
NS
2319476.95000000
0.027342332959
Long
EC
CORP
NO
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
264700.00000000
NS
44334158.20000000
0.522617530212
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
20100.00000000
NS
2583802.73000000
0.030458243849
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
14537.00000000
NS
4849293.91000000
0.057164184669
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
483302.00000000
NS
9414329.63000000
0.110977492290
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
1210546.00000000
NS
12153031.91000000
0.143261714652
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
647889.00000000
NS
24758514.40000000
0.291856982804
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
88176.00000000
NS
4647450.58000000
0.054784826023
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
133300.00000000
NS
1869778.77000000
0.022041225152
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
51699.00000000
NS
3197667.90000000
0.037694576105
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
237041.00000000
NS
7034228.99000000
0.082920518420
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
353015.00000000
NS
6129096.48000000
0.072250684232
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
636267.00000000
NS
28195511.84000000
0.332372810472
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
107886.00000000
NS
11987462.22000000
0.141309954971
Long
EC
CORP
DE
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
320000.00000000
NS
2616720.93000000
0.030846288397
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
82700.00000000
NS
4468446.70000000
0.052674702149
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
245880.00000000
NS
4958348.57000000
0.058449736925
Long
EC
CORP
SE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
28900.00000000
NS
19600065.11000000
0.231048429375
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
8190.00000000
NS
1764985.42000000
0.020805905841
Long
EC
CORP
FR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
134558.00000000
NS
2587199.28000000
0.030498282876
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
77716.00000000
NS
5568036.01000000
0.065636821489
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
69357.00000000
NS
2502339.37000000
0.029497941866
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
661003.00000000
NS
8506804.41000000
0.100279452486
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
213900.00000000
NS
14695172.79000000
0.173228842530
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
112100.00000000
NS
1721795.74000000
0.020296779587
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
14339.00000000
NS
1280070.43000000
0.015089657135
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
640807.00000000
NS
5442283.43000000
0.064154431715
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
29137.00000000
NS
12289886.52000000
0.144874976777
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
396484.00000000
NS
1723858.94000000
0.020321100890
Long
EC
CORP
NZ
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
421272.00000000
NS
37594069.25000000
0.443164377530
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
481743.00000000
NS
1623966.69000000
0.019143556461
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
899020.00000000
NS
22263799.19000000
0.262448915649
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
303249.00000000
NS
1605895.85000000
0.018930534761
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
190065.00000000
NS
7629395.79000000
0.089936431561
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3308946.00000000
NS
21182144.45000000
0.249698211638
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
403100.00000000
NS
7373020.69000000
0.086914244448
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
625300.00000000
NS
17538891.45000000
0.206751013313
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
727399.00000000
NS
8197279.74000000
0.096630730482
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
99153.00000000
NS
4190776.47000000
0.049401484934
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
75900.00000000
NS
1680125.70000000
0.019805567071
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
10048538.00000000
NS
55469878.50000000
0.653887027065
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
116771.00000000
NS
3376528.82000000
0.039803014746
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
126801.00000000
NS
14766194.73000000
0.174066059529
Long
EC
CORP
NL
N
2
N
N
N
2021-08-30
SCHWAB CAPITAL TRUST
Mark Fischer
Mark Fischer
CFO
XXXX