NPORT-P
false
0000916620
XXXXXXXX
S000001268
C000003414
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern International Equity Index Fund
S000001268
549300L9EM1GT0ES4W02
2022-03-31
2022-03-31
N
4856811611.900000000000
1484495.600000000000
4855327116.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8567610.290000001000
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC ORD GBP0.025
G54404127
1804834
NS
6399724.17
0.1318083008
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
G4634U169
6060943
NS
41529892.99
0.8553469621
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
G05600138
108610
NS
2358728.21
0.0485802121
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ORD USD0.25
G12793108
5879434
NS
28732999.02
0.5917829702
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC VTG SHS GBP1
G78602136
36730
NS
1547839.95
0.0318792105
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC ORD USD0.50
G84228157
778585
NS
5163067
0.1063381905
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC ORD GBP0.25
G3910J112
1496997
NS
32281159.01
0.6648606415
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
G0398N128
119332
NS
2605763.38
0.0536681323
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group
2138007UTBN8X9K1A235
Ashtead Group ORD GBP0.10
G05320109
132372
NS
8344483.5
0.1718624369
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
G5256E441
637450
NS
2127396.55
0.0438157203
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC ORD GBP0.10
G08288105
310382
NS
2117651.44
0.0436150107
Long
EC
CORP
GB
N
2
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
G77732173
534668
NS
1770434.53
0.0364637539
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC ORD GBP0.001
G0110T106
59083
NS
1979217.04
0.0407638248
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
G7494G105
567273
NS
3907156.49
0.0804715397
Long
EC
CORP
GB
N
2
N
N
N
British Land Company PLC
RV5B68J2GV3QGMRPW209
British Land Company PLC ORD GBP0.25
G15540118
263252
NS
1823392.54
0.0375544736
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
G16968110
100359
NS
3901985.82
0.0803650450
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC ORD GBP0.10
G4576K104
52388
NS
1409462.59
0.0290291994
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC ORD GBP0.06918604
G5689U103
97944
NS
10232771.76
0.2107534985
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC ORD GBP0.25
G0683Q109
1146029
NS
6764918.46
0.1393298185
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.031111
G92087165
764810
NS
34622750.84
0.7130879138
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC ORD GBP0.28 101/108
G42089113
693189
NS
35035998.91
0.7215991440
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC ORD USD0.10
G32655105
274246
NS
10576299.26
0.2178287684
Long
EC
CORP
JE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
G06940103
943717
NS
8895913.55
0.1832196541
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC ORD GBP0.9789
G8056D159
76944
NS
3105767.44
0.0639661832
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
G1510J102
648682
NS
27132036.66
0.5588096540
Long
EC
CORP
GB
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread Group Plc ORD GBP0.76797385
G9606P197
61021
NS
2270775.79
0.0467687498
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC ORD GBP0.004
G43940108
108563
NS
1430336.36
0.0294591142
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC ORD GBP0.375
G82401111
120146
NS
2277469.1
0.0469066048
Long
EC
CORP
GB
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC ORD EUR0.20
G6258S107
143339
NS
2778799.7
0.0572319770
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC USD0.54945
G03764134
380527
NS
19626245.4
0.4042208677
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC ORD GBP0.01
G86954107
1108534
NS
1891597.16
0.0389592115
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
G88473148
285885
NS
5171354.2
0.1065088732
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC ORD GBP0.10
G74079107
212705
NS
16258535.65
0.3348597378
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC GBP0.1444
G7493L105
575116
NS
17913809.8
0.3689516560
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC ORD GBP0.10
G42504103
112064
NS
3657960.02
0.0753391055
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
G4720C107
280631
NS
5908981.56
0.1217009981
Long
EC
CORP
GB
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC ORD GBP0.25
G69651100
227624
NS
2223865.61
0.0458025908
Long
EC
CORP
GB
N
2
N
N
N
Persimmon
213800XI72Y57UWN6F31
Persimmon ORD GBP0.10
G70202109
96970
NS
2727406.8
0.0561734922
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC GBP0.05
G72899100
820956
NS
12126980.22
0.2497664921
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
G75754104
334512
NS
26535485.41
0.5465231235
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC ORD GBP0.15
G5005D124
164838
NS
3107943.42
0.0640109996
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC GBP0.50
G8842P102
314921
NS
7210870.14
0.1485146102
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
G5533W248
21071816
NS
12900131.43
0.2656902639
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
461567
NS
61208964.26
1.2606558280
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10 (REGD)
H57312649
839081
NS
108930177.54
2.2435188182
Long
EC
CORP
CH
N
2
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
Julius Baer Gruppe AG CHF0.02 (REGD)
H4414N103
67144
NS
3894803.76
0.0802171237
Long
EC
CORP
CH
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC ORD GBP0.02
G6718L106
148957
NS
2276914.36
0.0468951794
Long
EC
CORP
GB
N
2
N
N
N
Nthn Star Res Ltd
254900XFXCRYYZAX6M78
Nthn Star Res Ltd NPV
Q6951U101
337583
NS
2675496.96
0.0551043605
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining L
254900BCFW5QO5LW8F27
Evolution Mining L NPV
Q3647R147
530325
NS
1723195.04
0.0354908124
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC ORD EUR0.25 (CDI)
G2689P101
30176
NS
2338788.62
0.0481695376
Long
EC
CORP
IE
N
2
N
N
N
Sartorius Stedim Biotech SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech SA EUR0.20
F8005V210
8416
NS
3449276.95
0.0710410827
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
312161
NS
10034803.07
0.2066761483
Long
EC
CORP
NL
N
2
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A. NPV
L0302D210
190353
NS
6118558.55
0.1260174321
Long
EC
CORP
LU
N
2
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A. NPV
B95505184
60294
NS
2604528.81
0.0536427052
Long
EC
CORP
BE
N
2
N
N
N
Sg Holdings Co Ltd
N/A
Sg Holdings Co Ltd NPV
J7134P108
92500
NS
1743250.61
0.0359038756
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S SER'B'DKK0.50
K03293147
48193
NS
707757.15
0.0145769200
Long
EC
CORP
DK
N
2
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
Nordea Bank ABP NPV
X5S8VL105
956375
NS
9848486.52
0.2028387848
Long
EC
CORP
FI
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'A'NPV
W1R924161
199796
NS
10369112.69
0.2135615674
Long
EC
CORP
SE
N
2
N
N
N
Unibail-Rodamco-Westfield SE
N/A
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
F95094581
26509
NS
1983206.85
0.0408459987
Long
EC
CORP
NL
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
N3501V104
5895
NS
11645989.89
0.2398600467
Long
EC
CORP
NL
Y
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC ORD GBP0.10
G7S8MZ109
206989
NS
1659593.91
0.0341808877
Long
EC
CORP
GB
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC ORD USD0.20
G82343164
259648
NS
4138686.19
0.0852401103
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd NPV
Q0695Q104
550770
NS
1512360.58
0.0311484797
Long
EC
CORP
AU
N
2
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
K16018192
35924
NS
5440779.24
0.1120579337
Long
EC
CORP
DK
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
J78186103
41800
NS
1593915.93
0.0328281883
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp NPV
J75963132
856500
NS
10010595.64
0.2061775736
Long
EC
CORP
JP
N
2
N
N
N
Prosus N V
635400Z5LQ5F9OLVT688
Prosus N V EUR0.05
N7163R103
277837
NS
14707957.46
0.3029241307
Long
EC
CORP
NL
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd. ORD ILS0.01
M22465104
31905
NS
USD
4411185.3
0.0908524842
Long
EC
CORP
IL
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
Ishares Trust MSCI EAFE ETF
464287465
355000
NS
USD
26128000
0.5381305806
Long
EC
RF
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS
881624209
335670
NS
USD
3151941.3
0.0649171770
Long
EC
CORP
IL
N
1
N
N
N
Meiji Holdings Co
5299002D52YIP6DWMV49
Meiji Holdings Co NPV
J41729104
36626
NS
1986345.93
0.0409106510
Long
EC
CORP
JP
N
2
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
Stellantis N.V COM EUR0.01
N82405106
183088
NS
USD
2978841.76
0.0613520302
Long
EC
CORP
NL
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'A'NPV
W5R777123
145759
NS
3386367.2
0.0697453976
Long
EC
CORP
SE
N
2
N
N
N
Monotaro CoLtd
N/A
Monotaro CoLtd NPV
J46583100
75300
NS
1613647.58
0.0332345801
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG NPV (REGD)
D0712D163
292205
NS
19991853.34
0.4117509050
Long
EC
CORP
DE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA NOK1
R0139K100
37522
NS
1398115.31
0.0287954916
Long
EC
CORP
NO
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc NPV
J7621A101
93245
NS
4101584.38
0.0844759639
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Limited
N/A
Endeavour Group Limited NPV
Q3482R103
404469
NS
2200550.42
0.0453223926
Long
EC
CORP
AU
N
2
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
J53377107
22800
NS
1567217.38
0.0322783067
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
E04648114
134971
NS
8791473.56
0.1810686149
Long
EC
CORP
ES
Y
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC ORD EUR0.01
G3167C109
174765
NS
3748449.32
0.0772028172
Long
EC
CORP
IM
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC ORD GBP0.10
G9788D103
344495
NS
4508142.7
0.0928494124
Long
EC
CORP
JE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE NPV
D4960A103
22075
NS
2521009.98
0.0519225568
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Commercial Trust Treasury Company Pte Ltd
549300BF18K4IC5LZ208
Mapletree Commercial Trust Treasury Company Pte Ltd NPV(REAL ESTATE INVESTMENT TRUSTS)REG S
Y5759T101
683900
NS
951172.42
0.0195902850
Long
EC
CORP
SG
Y
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC ORD USD0.01
G39420107
2951006
NS
19177914.19
0.3949870674
Long
EC
CORP
JE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG NPV
D172W1279
306967
NS
2343827.38
0.0482733156
Long
EC
CORP
DE
N
2
N
N
N
Kion Group AG
5299005KY91C4C6U9H17
Kion Group AG NPV
D4S14D103
21944
NS
1459304.79
0.0300557461
Long
EC
CORP
DE
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC ORD GBP0.05
G16612106
2675877
NS
6377701.26
0.1313547184
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
G08036124
4967974
NS
9650838.01
0.1987680290
Long
EC
CORP
GB
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd. HKD1
G21146108
600000
NS
1086713.47
0.0223818796
Long
EC
CORP
KY
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC ORD GBP0.1105
G23296208
529408
NS
11409309.59
0.2349853947
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC ORD GBP0.01
G4911B108
49447
NS
3376755.32
0.0695474319
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC ORD GBP0.0005
G1700D105
119332
NS
2605869.74
0.0536703229
Long
EC
CORP
GB
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
G2178K100
197853
NS
1323915.05
0.0272672679
Long
EC
CORP
BM
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB NPV
W3R27C102
90521
NS
3544857.78
0.0730096592
Long
EC
CORP
SE
Y
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise Des Jeux EUR0.40
F55896108
28637
NS
1135089.96
0.0233782386
Long
EC
CORP
FR
Y
2
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
R1R15X100
274735
NS
6220114.23
0.1281090662
Long
EC
CORP
NO
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
G8T67X102
2275554
NS
8226904.07
0.1694407786
Long
EC
CORP
GB
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB SER'B'NPV
W0R34B150
67610
NS
1022963.81
0.0210688958
Long
EC
CORP
SE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC ORD GBP0.10
G6500M106
40536
NS
3196488.17
0.0658346615
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE NON VTG PRF NPV
D6240C122
45367
NS
4395140.75
0.0905220317
Long
EP
CORP
DE
N
2
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A. EUR0.25 (CLASS A) POST SUBD
E5706X215
89490
NS
1618830.18
0.0333413206
Long
EC
CORP
ES
N
2
N
N
N
Concordia Financial Group Limited
N/A
Concordia Financial Group Limited NPV
J08613101
320400
NS
1195263.99
0.0246175790
Long
EC
CORP
JP
N
2
N
N
N
Essity Aktiebolag
549300G8E6YUVJ1DA153
Essity Aktiebolag SER'B'NPV
W3R06F100
179072
NS
4219198.09
0.0868983281
Long
EC
CORP
SE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd. HKD1
G2177B101
595638
NS
4071019.3
0.0838464475
Long
EC
CORP
HK
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd NPV
J8239A103
18720
NS
612178.36
0.0126083855
Long
EC
CORP
JP
N
2
N
N
N
Bgp Holdings Plc
N/A
Bgp Holdings Plc BENEFICIAL INTEREST SHS NPV
000000000
1085479
NS
.01
0.0000000002
Long
EC
RF
MT
Y
3
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp NPV
J7030F105
81000
NS
1214412.57
0.0250119619
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc NPV
J6991H100
73960
NS
1869107.89
0.0384960240
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd HKD0.1
G9593A104
484766
NS
2395542.35
0.0493384337
Long
EC
CORP
HK
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)
N01803308
54994
NS
4724873.3
0.0973131817
Long
EC
CORP
NL
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
Japan Exchange Group NPV
J2740B106
154700
NS
2882482
0.0593674109
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc NPV
J86796109
161400
NS
2189680.43
0.0450985150
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
412333
NS
6642596.37
0.1368104808
Long
EC
CORP
HK
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd NPV
Y1660Q104
488014
NS
4755638.42
0.0979468181
Long
EC
CORP
HK
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd. SPON ADS CL A
36118L106
16413
NS
USD
534407.28
0.0110066174
Long
EC
CORP
KY
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd NPV
Q03608124
69317
NS
1575195.47
0.0324426230
Long
EC
CORP
AU
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc NPV
J0447X108
21800
NS
456429.46
0.0094005913
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd NPV
Q39360104
509049
NS
7811779.78
0.1608909059
Long
EC
CORP
AU
N
2
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
New World Development Company Limited NPV POST CON
Y6266R109
458111
NS
1860168.06
0.0383118998
Long
EC
CORP
HK
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
W4R431112
577244
NS
8098553.67
0.1667972822
Long
EC
CORP
SE
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB SER'B'NPV
W7519A200
45840
NS
1386709.65
0.0285605813
Long
EC
CORP
SE
N
2
N
N
N
Japan Post Insurance Company Limited
54930042SK2Z708BA841
Japan Post Insurance Company Limited NPV
J2800E107
62600
NS
1095052.22
0.0225536240
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA NPV
T7S697106
158553
NS
1798655.03
0.0370449815
Long
EC
NUSS
IT
Y
2
N
N
N
Johnson Matthey Bankers Ltd
2138001AVBSD1HSC6Z10
Johnson Matthey Bankers Ltd ORD GBP1.109245
G51604166
58966
NS
1444895.96
0.0297589828
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank N.V. DR EACH REP SHS
N0162C102
126801
NS
1622171.15
0.0334101310
Long
EC
CORP
NL
Y
2
N
N
N
Wisetech Global Limited
254900VE3AF301Q85K83
Wisetech Global Limited NPV
Q98056106
43985
NS
1657057.81
0.0341286544
Long
EC
CORP
AU
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG CHF0.10 (REGD)
H90508104
8195
NS
3124750.02
0.0643571472
Long
EC
CORP
CH
Y
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S DKK0.20
K3008M105
31775
NS
1437391.05
0.0296044121
Long
EC
CORP
DK
N
2
N
N
N
Hakuhodo DY Holdings Inc.
N/A
Hakuhodo DY Holdings Inc. NPV
J19174101
69000
NS
867069.76
0.0178581121
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Com
353800XGIU2IHQGC9504
Daiichi Sankyo Com NPV
J11257102
522100
NS
11454061.56
0.2359071034
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
G25839104
62769
NS
USD
3051201.09
0.0628423383
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE EUR1
F96221340
69720
NS
1280953.83
0.0263824414
Long
EC
CORP
FR
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE NPV
D8530Z100
29407
NS
756314.03
0.0155769943
Long
EC
CORP
DE
N
2
N
N
N
Investment AB Latour (publ)
5493006GFBLNB3Y0Y789
Investment AB Latour (publ) SER'B'NPV
W5R10B108
47006
NS
1493207.36
0.0307540012
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corporation NPV
J44046100
390800
NS
2600323.75
0.0535560980
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corporation
353800SUSRUOM0V6KU92
Sumco Corporation NPV
J76896109
100100
NS
1642411.85
0.0338270071
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA EUR0.01
L0269F109
300026
NS
1723409.93
0.0354952383
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG NPV
D6T479107
83738
NS
5192478.96
0.1069439573
Long
EC
CORP
DE
Y
2
N
N
N
Tsuruha Holdings I
N/A
Tsuruha Holdings I NPV
J9348C105
11600
NS
736714.49
0.0151733235
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc NPV
J5893B104
32700
NS
783103.24
0.0161287432
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd NPV
Y2692C139
1882280
NS
1127508.72
0.0232220959
Long
EC
CORP
SG
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB NPV
W3287P115
51615
NS
5267549.73
0.1084901100
Long
EC
CORP
SE
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd ORD NPV
Q3018U109
142526
NS
28305222.87
0.5829725205
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
Q25953102
20088
NS
3346637.19
0.0689271209
Long
EC
CORP
AU
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG NPV (BR)
D827A1108
39350
NS
4724080.15
0.0972968461
Long
EC
CORP
DE
N
2
N
N
N
Daito Trust Construction Co
353800QQ4DRI3KXS3038
Daito Trust Construction Co NPV
J11151107
19900
NS
2111380.28
0.0434858503
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co
353800ZCXKHDPY0N5218
Fast Retailing Co NPV
J1346E100
17400
NS
8938841.98
0.1841038053
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co., Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co., Ltd. NPV
J14112106
38600
NS
1925147.7
0.0396502162
Long
EC
CORP
JP
N
2
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
Fanuc Corporation NPV
J13440102
57200
NS
10059101.86
0.2071766046
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd NPV
J15708159
58400
NS
8706402.65
0.1793165000
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC ORD GBP0.05
G6107R102
789928
NS
2288066.53
0.0471248687
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC ORD GBP0.054141
G1191G138
33040
NS
1608190.39
0.0331221842
Long
EC
CORP
GB
N
2
N
N
N
GPT Group
549300N0X6IGFL5O5R09
GPT Group NPV (STAPLED SECURITIES)
Q4252X155
568328
NS
2186110.27
0.0450249843
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc NPV
J18439109
70900
NS
2050801.4
0.0422381716
Long
EC
CORP
JP
N
2
N
N
N
JDE Peets N.V
724500EHG519SE5ZRT89
JDE Peets N.V EUR0.01
N44664105
32363
NS
925877.38
0.0190693100
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG NPV
D6T47E106
121623
NS
2778922.03
0.0572344965
Long
EC
CORP
DE
N
2
N
N
N
Inpost S.A
2221003M23QLERR89585
Inpost S.A EUR0.01
L5125Z108
48817
NS
306841.44
0.0063196862
Long
EC
CORP
LU
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S DKK0.20
K9773J201
300304
NS
8866514.66
0.1826141565
Long
EC
CORP
DK
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd NPV
Y31476107
437929
NS
1818074.41
0.0374449417
Long
EC
CORP
HK
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd. NPV
433406105
80800
NS
472754.79
0.0097368268
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd NPV
J20538112
63000
NS
1054108.1
0.0217103415
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)
G4587L109
346700
NS
USD
1691256.62
0.0348330108
Long
EC
CORP
SG
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
W25918124
199526
NS
4269587.86
0.0879361526
Long
EC
CORP
SE
N
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB SER'B'NPV
W6S38Z126
424216
NS
4675255.68
0.0962912605
Long
EC
CORP
SE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA EUR0.80
F24539169
7770
NS
1235294.74
0.0254420497
Long
EC
CORP
FR
N
2
N
N
N
Capitaland Investment Limited
N/A
Capitaland Investment Limited NPV
Y1091P105
799062
NS
2342524.09
0.0482464731
Long
EC
CORP
SG
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
K7653Q105
56673
NS
7136360.86
0.1469800219
Long
EC
CORP
DK
Y
2
N
N
N
Xero Limited
254900UG5D8YST164N14
Xero Limited NPV
Q98665104
40326
NS
3054358.16
0.0629073611
Long
EC
CORP
NZ
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings Limited NPV
Y7092Q109
407817
NS
2656413.23
0.0547113133
Long
EC
CORP
HK
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd NPV
J23059116
32200
NS
1579492.4
0.0325311223
Long
EC
CORP
JP
N
2
N
N
N
Idp Ed Ltd
N/A
Idp Ed Ltd NPV
Q48215109
63087
NS
1471331.67
0.0303034509
Long
EC
CORP
AU
N
2
N
N
N
Ferrari N V
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
N3167Y103
17627
NS
3854731.61
0.0793918003
Long
EC
CORP
NL
N
2
N
N
N
Orica Limited
N/A
Orica Limited NPV
Q7160T109
124071
NS
1469318.72
0.0302619923
Long
EC
CORP
AU
N
2
N
N
N
Smurfit Kappa Group Public Limited Company
635400CPLP8H5ITDVT56
Smurfit Kappa Group Public Limited Company ORD EUR0.001
G8248F104
71858
NS
3184944.39
0.0655969065
Long
EC
CORP
IE
N
2
N
N
N
Anheuser-Busch InBev N.V./S.A.
5493008H3828EMEXB082
Anheuser-Busch InBev N.V./S.A. NPV
B639CJ108
260060
NS
15598223.52
0.3212599923
Long
EC
CORP
BE
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
T9T23L642
633422
NS
6839035.09
0.1408563198
Long
EC
CORP
IT
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
Itochu Corp NPV
J2501P104
356300
NS
12086425.48
0.2489312294
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp NPV
J2856K106
61000
NS
1798603.1
0.0370439119
Long
EC
CORP
JP
N
2
N
N
N
Qiagen NV
54930036WK3GMCN17Z57
Qiagen NV EUR0.01
N72482123
70793
NS
3474930.66
0.0715694448
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE NPV
D1T0KZ103
49256
NS
2169651.56
0.0446860017
Long
EC
CORP
DE
Y
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
J27869106
356700
NS
6106044.68
0.1257596972
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd NPV
J00288100
195100
NS
4162217.82
0.0857247662
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corporation
N/A
Kajima Corporation NPV
J29223120
137000
NS
1668454
0.0343633696
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co., Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co., Ltd. NPV
J30255129
52400
NS
841900.66
0.0173397310
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE NPV
D3R2MA100
50357
NS
2275476.41
0.0468655634
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd NPV
Q26203408
396978
NS
5291218.13
0.1089775828
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
J30642169
141100
NS
5792400.57
0.1192999036
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd NPV
J3S955116
51300
NS
1467665.02
0.0302279328
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd.
549300C81AR42BZUFZ09
ESR Cayman Ltd. USD0.001
G31989109
598200
NS
1851909.82
0.0381418136
Long
EC
CORP
KY
Y
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
Davide Campari-Milano N.V. EUR0.01
N24565108
155838
NS
1812693.81
0.0373341233
Long
EC
CORP
NL
N
2
N
N
N
Boliden Ab
21380059QU7IM1ONDJ56
Boliden Ab NPV
W17218178
83517
NS
4235215.37
0.0872282190
Long
EC
CORP
SE
N
2
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
Sinch AB (publ) NPV
W835AF448
157666
NS
1067571.8
0.0219876390
Long
EC
CORP
SE
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd NPV
J35759125
261900
NS
6284467.5
0.1294344820
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp NPV
J37479110
95400
NS
5362310.89
0.1104418047
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp NPV
J38933107
64100
NS
714547.66
0.0147167769
Long
EC
CORP
JP
N
2
N
N
N
Makita Electric Works Ltd
529900CDR9E94BCM6294
Makita Electric Works Ltd NPV
J39584107
65000
NS
2081864.37
0.0428779425
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG CHF0.01(ASD CSL BEHRING AG CSH 02.03.22)
000000000
14774
NS
2634074.45
0.0542512252
Long
EC
CORP
CH
N
1
N
N
N
Reece Limited
254900WJVAXNEIFYYV88
Reece Limited NPV
Q80528138
88632
NS
1250371.48
0.0257525693
Long
EC
CORP
AU
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
Y5281M111
624678
NS
5324376.86
0.1096605179
Long
EC
CORP
HK
N
2
N
N
N
Pan Pacific Intl Hldgs Corp
529900QLHJM2E18A5763
Pan Pacific Intl Hldgs Corp NPV
J6352W100
120900
NS
1939075.43
0.0399370708
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co NPV
J1257M109
89912
NS
5218492.79
0.1074797365
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd NPV
J12852117
70400
NS
3262547.54
0.0671952159
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
R67787102
224183
NS
1993734.54
0.0410628263
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp NPV
J39788138
466900
NS
5447113.04
0.1121883842
Long
EC
CORP
JP
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A. EUR0.10
T7630L105
77196
NS
2629567.89
0.0541584084
Long
EC
CORP
IT
N
2
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
Misumi Group Inc NPV
J43293109
86400
NS
2570719.22
0.0529463651
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM Holdings Corporation NPV
J14208102
107200
NS
6558152.41
0.1350712785
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd NPV
Y30327103
227979
NS
4385281.56
0.0903189724
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
J43916113
352400
NS
5241068.65
0.1079447074
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation NPV
J43830116
375700
NS
14155656.76
0.2915489816
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc NPV
J43959113
44700
NS
758928.64
0.0156308447
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp NPV
J43873116
544700
NS
6269381.57
0.1291237731
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc NPV
J1949F108
5800
NS
660630.12
0.0136062948
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co
N/A
Hirose Electric Co NPV
J19782101
9528
NS
1384469.33
0.0285144398
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries NPV
J44002178
94700
NS
3118745.06
0.0642334695
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd NPV
J44690139
464500
NS
12652845.33
0.2605971756
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp NPV
J22848105
110200
NS
12575109.77
0.2589961391
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
Y2679D118
645148
NS
3834297.33
0.0789709372
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc NPV
J4466L136
55200
NS
1390521.5
0.0286390899
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd NPV
J4509L101
273700
NS
5855808.21
0.1206058432
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors
529900C0QSXVCC7AR494
Isuzu Motors NPV
J24994113
175400
NS
2266035.08
0.0466711104
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Limited
2138009KENVUNWOLPK41
Jardine Matheson Holdings Limited USD0.25(SINGAPORE REG)
G50736100
64100
NS
USD
3515766.09
0.0724104886
Long
EC
CORP
BM
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd NPV
J45593100
24800
NS
611644.93
0.0125973990
Long
EC
CORP
JP
N
2
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV AS DKK1
K31864117
60455
NS
11560004.88
0.2380891051
Long
EC
CORP
DK
N
2
N
N
N
Svenska Cellulosa Aktiebolaget SCA (publ)
549300FW5JDRV1IJ0M67
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
W90152120
178894
NS
3473534.42
0.0715406879
Long
EC
CORP
SE
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd NPV
J49076110
74300
NS
1060775.74
0.0218476678
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc NPV
J30169106
214500
NS
2023761.79
0.0416812656
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway
529900VNP95IIHXPCY17
Keisei Electric Railway NPV
J32233108
37600
NS
1046459.91
0.0215528199
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
W84237143
116771
NS
1898101.21
0.0390931685
Long
EC
CORP
SE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp NPV
J12075107
128900
NS
8225289.17
0.1694075182
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp NPV
J32491102
57956
NS
26945363.5
0.5549649458
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd NPV
Y4722Z120
440950
NS
2082017.76
0.0428811017
Long
EC
CORP
SG
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp NPV
J48818207
73100
NS
3066655.94
0.0631606453
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corporation
353800F1K6653B4VPY57
Nippon Sanso Holdings Corporation NPV
J5545N100
44300
NS
841765.54
0.0173369481
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co., Ltd.
N/A
Koito Manufacturing Co., Ltd. NPV
J34899104
31414
NS
1271771.15
0.0261933155
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp NPV
J38702106
22500
NS
3782765
0.0779095807
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co
N/A
Nippon Shinyaku Co NPV
J55784102
14100
NS
958704.57
0.0197454167
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Hldg
529900YMZMNSHC1W6V41
Nissin Foods Hldg NPV
J58063124
19000
NS
1334225.6
0.0274796233
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP NPV
J6354Y104
661700
NS
6407993.45
0.1319786143
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB SER'C'NPV
W45430126
47561
NS
1327234.56
0.0273356363
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG CHF0.10 (REGD)
H2942E124
10598
NS
6524220.81
0.1343724255
Long
EC
CORP
CH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'B'NPV
928856301
421055
NS
7853309.92
0.1617462579
Long
EC
CORP
SE
N
2
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
Nitto Electric Industrial Co NPV
J58472119
41700
NS
2988527.16
0.0615515101
Long
EC
CORP
JP
N
2
N
N
N
Toto Ltd
N/A
Toto Ltd NPV
J90268103
42900
NS
1723215.67
0.0354912373
Long
EC
CORP
JP
N
2
N
N
N
Mitsui O.S.K. Lines LTD New Tokyo
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines LTD New Tokyo NPV
J45013133
104100
NS
2889884.44
0.0595198711
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Limited
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Limited NPV
Q65336119
974069
NS
23399041.55
0.4819251307
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corporation
353800KB8G4F9WUJJ886
Lixil Corporation COM NPV
J3893W103
80700
NS
1501749.8
0.0309299407
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corporation
35380000WKGEAHEMW830
Toyota Industries Corporation NPV
J92628106
43300
NS
2980338.41
0.0613828551
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd NPV
J55053128
241300
NS
2117439.35
0.0436106425
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp NPV
J52968104
133000
NS
10537026.21
0.2170199032
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Limited
254900O9PRCWTMR86R25
UOL Group Limited NPV
Y9299W103
122280
NS
633850.33
0.0130547400
Long
EC
CORP
SG
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd ORD NPV
Q95870103
336933
NS
12660101.71
0.2607466275
Long
EC
CORP
AU
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation NPV
J59396101
356512
NS
10359118.28
0.2133557231
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc. NPV
J58646100
913100
NS
3826330.73
0.0788068577
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd NPV
J58214131
23800
NS
2988847.22
0.0615581020
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd NPV
J59568139
87200
NS
1447942.6
0.0298217312
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd NPV
J95776126
89100
NS
1996818.7
0.0411263475
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA Electric Corporation NPV
J9690T102
70300
NS
2745656.4
0.0565493598
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp NPV
J59826107
194800
NS
1432374.77
0.0295010972
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
Oji Holdings Corporation NPV
J6031N109
253800
NS
1261768.35
0.0259872985
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
J97272124
68100
NS
1161783.95
0.0239280263
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Limited
5299001L12PHYVQ92465
Swire Properties Limited NPV
Y83191109
340587
NS
844440.14
0.0173920339
Long
EC
CORP
HK
N
2
N
N
N
Olympus Corporation
5299000Y52IFDI1I2A21
Olympus Corporation NPV
J61240107
331600
NS
6299866.17
0.1297516320
Long
EC
CORP
JP
N
2
N
N
N
ONO Pharmaceutical Co Ltd
N/A
ONO Pharmaceutical Co Ltd NPV
J61546115
112100
NS
2815341.56
0.0579845908
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA EUR0.25
F12033134
194075
NS
10691181.75
0.2201948807
Long
EC
CORP
FR
N
2
N
N
N
QBE Insurance Group Limited
549300D2FBW76FPUSG65
QBE Insurance Group Limited NPV
Q78063114
436252
NS
3718041.22
0.0765765340
Long
EC
CORP
AU
N
2
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
F01764103
140908
NS
24650337.55
0.5076967413
Long
EC
CORP
FR
N
2
N
N
N
Wendel S.A.
969500M98ZMIZYJD5O34
Wendel S.A. EUR4
F98370103
8624
NS
877468.62
0.0180722864
Long
EC
CORP
FR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd NPV
J65328122
26600
NS
2067397.11
0.0425799758
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd. NPV
J6571N105
75100
NS
875842.07
0.0180387860
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
Q4229W132
503604
NS
8553592.33
0.1761692287
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
J69972107
62200
NS
4506805.1
0.0928218633
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd NPV
J72810120
105500
NS
16076648.6
0.3311136040
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co
35380049VXDTHZI3DY35
Shionogi & Co NPV
J74229105
79700
NS
4894683.74
0.1008105864
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc NPV
J72262108
22000
NS
5032174.56
0.1036423384
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd NPV
J23594112
108100
NS
970594.86
0.0199903083
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin S.p.A.
8156002878BDF0EE4348
DiaSorin S.p.A. EUR1
T3475Y104
7857
NS
1230264.16
0.0253384402
Long
EC
CORP
IT
N
2
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
Scsk Corp NPV
J70081104
45500
NS
779718.17
0.0160590245
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd NPV
J77712180
73300
NS
3701119.26
0.0762280104
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd NPV
Y82594121
388758
NS
4630947.59
0.0953786939
Long
EC
CORP
HK
N
2
N
N
N
Swire Pacific Limited
549300KZOZHII0DGF611
Swire Pacific Limited 'A' NPV
Y83310105
143551
NS
875978.75
0.0180416011
Long
EC
CORP
HK
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp NPV
J82141136
115600
NS
4173844.79
0.0859642345
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd NPV
Q60976109
51356
NS
2007540.38
0.0413471705
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp NPV
J79561148
57700
NS
1667997.7
0.0343539716
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company Limited NPV
J8129E108
470966
NS
13478971.87
0.2776120238
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp NPV
J00210104
59500
NS
4666978.63
0.0961207869
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc NPV
J50883107
91200
NS
1267362.58
0.0261025169
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp NPV
J83173104
193400
NS
5857263.99
0.1206358264
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd NPV
J84162148
56400
NS
1372211.59
0.0282619802
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd
529900IYHHYWU4O3H185
Toho Co Ltd NPV
J84764117
33000
NS
1247670.04
0.0256969306
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd NPV
J86957115
44500
NS
22849603.87
0.4706089481
Long
EC
CORP
JP
N
2
N
N
N
Toppan Inc
3538003H9W4KIDODQY20
Toppan Inc NPV
890747108
77000
NS
1360318.6
0.0280170330
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc NPV
J89494116
421500
NS
2196885.58
0.0452469118
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp NPV
J89752117
116600
NS
4424469.03
0.0911260750
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd NPV
892306101
25600
NS
915465.65
0.0188548707
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp NPV
J90096132
77100
NS
1140176.93
0.0234830095
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp NPV
J92676113
3160820
NS
56621371.2
1.1661700611
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp NPV
J94104114
120000
NS
4267540.49
0.0878939851
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd NPV
Y9361F111
81100
NS
1046195.1
0.0215473659
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
J03393105
553400
NS
8675276.58
0.1786754295
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd NPV
J96612114
88600
NS
1658619.37
0.0341608162
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
D24914133
664002
NS
7722137.58
0.1590446410
Long
EC
CORP
DE
N
2
N
N
N
Ferrari N V
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
N3167Y103
20095
NS
USD
4382518.55
0.0902620657
Long
EC
CORP
NL
N
1
N
N
N
RED Electrica Corporacion Sociedad Anonima
5493009HMD0C90GUV498
RED Electrica Corporacion Sociedad Anonima EUR0.5
E42807110
131315
NS
2696894.18
0.0555450563
Long
EC
CORP
ES
N
2
N
N
N
EXOR S.p.A.
5493002ENHZ6NYET7405
EXOR S.p.A. EUR0.01
N3140A107
33097
NS
2524376.64
0.0519918963
Long
EC
CORP
NL
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd ADS EACH REP ONE CL A SHS
81141R100
95045
NS
USD
11385440.55
0.2344937895
Long
EC
CORP
KY
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
H7631K273
42466
NS
13990710.46
0.2881517584
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG NPV
D4S43E114
22233
NS
1708105.13
0.0351800216
Long
EC
CORP
DE
Y
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
G4804L163
53706
NS
3636806.07
0.0749034202
Long
EC
CORP
GB
N
2
N
N
N
Budweiser Brewing Company APAC Limited
549300YF1MR4GTF18132
Budweiser Brewing Company APAC Limited USD0.00001
G1674K101
521100
NS
1382963.24
0.0284834205
Long
EC
CORP
KY
Y
2
N
N
N
Mercury NZ Limited
254900XLT925U953KK55
Mercury NZ Limited NPV
Q5971Q108
212645
NS
873605.81
0.0179927282
Long
EC
CORP
NZ
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd NPV
J3072G101
24600
NS
1088568.05
0.0224200764
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE EUR0.01
L31839134
39784
NS
3943900.13
0.0812283094
Long
EC
CORP
LU
N
2
N
N
N
Faurecia S.E.
969500F0VMZLK2IULV85
Faurecia S.E. EUR7
F3445A108
4044
NS
104684.16
0.0021560681
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.2
K72807132
501635
NS
55554407.81
1.1441949529
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
G4770L106
444172
NS
3485971.58
0.0717968429
Long
EC
CORP
GB
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd CHF2 (REGD)
H3816Q102
41426
NS
2005346
0.0413019752
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc. REIT
J589D3119
1329
NS
1757179.38
0.0361907517
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB SER'B'NPV
W5321L166
68727
NS
1744118.54
0.0359217515
Long
EC
CORP
SE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'B'NPV
W5R777115
541002
NS
11748410.49
0.2419694947
Long
EC
CORP
SE
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
N20944109
302033
NS
4782415.14
0.0984983097
Long
EC
CORP
NL
N
2
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A. NPV
T6730E110
60221
NS
3353693.4
0.0690724501
Long
EC
CORP
IT
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC ORD GBP0.0005
G5144Y120
772306
NS
1495570.98
0.0308026822
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited COM USD0.000001 CL A
G4124C109
326581
NS
USD
1143033.5
0.0235418433
Long
EC
CORP
KY
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
G80827101
2293779
NS
62949932.75
1.2965127012
Long
EC
CORP
GB
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA EUR2.5
F0300Q103
17965
NS
1225811.28
0.0252467290
Long
EC
CORP
FR
Y
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
G93882192
8182051
NS
13424026.29
0.2764803682
Long
EC
CORP
GB
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
N64038107
78771
NS
3970120.08
0.0817683337
Long
EC
CORP
NL
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE EUR0.10
N0610Q109
13562
NS
4264534.08
0.0878320652
Long
EC
CORP
NL
N
2
N
N
N
BioMerieux SA
549300AK8Y0LBIQ4T071
BioMerieux SA NPV
F1149Y232
12093
NS
1288952.94
0.0265471905
Long
EC
CORP
FR
N
2
N
N
N
South32 Limited
213800LAZNPXSBKVHR17
South32 Limited NPV
Q86668102
1399149
NS
5210166.58
0.1073082504
Long
EC
CORP
AU
N
2
N
N
N
HK Electric Investments / HK Electric Investments Limited
5299006PUX29DFJ1DE03
HK Electric Investments / HK Electric Investments Limited UNITS (STAPLED)
Y32359104
832227
NS
812406.57
0.0167322726
Long
EC
CORP
HK
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC ORD GBP0.106666666
G5375M142
211559
NS
2171877.72
0.0447318516
Long
EC
CORP
GB
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc NPV
J42305102
30400
NS
788336.14
0.0162365196
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA NOK0.20
R0000V110
83749
NS
763064.34
0.0157160233
Long
EC
CORP
NO
Y
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
H01301128
148384
NS
11721313.99
0.2414114170
Long
EC
CORP
CH
N
2
N
N
N
CK Hutchison Holdings Limited
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Limited HKD1
G21765105
794138
NS
5822350.76
0.1199167558
Long
EC
CORP
KY
N
2
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy Limited NPV
Q5997E121
386420
NS
1347028.04
0.0277433015
Long
EC
CORP
NZ
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC ORD GBP0.10609756
G25536155
41072
NS
4221054.75
0.0869365678
Long
EC
CORP
GB
N
2
N
N
N
Nexi SPA
5493000P70CQRQG8SN85
Nexi SPA NPV
T6S18J104
157223
NS
1816094.98
0.0374041735
Long
EC
CORP
IT
Y
2
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
Stellantis N.V COM EUR0.01
N82405106
422813
NS
6856541.3
0.1412168766
Long
EC
CORP
NL
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'B'NPV
W25918157
111843
NS
2013225.26
0.0414642559
Long
EC
CORP
SE
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
W0817X204
297541
NS
8022751.29
0.1652360613
Long
EC
CORP
SE
N
2
N
N
N
IIDA Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA Group Holdings Co Ltd NPV
J23426109
41264
NS
714273.02
0.0147111204
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB (publ)
2138006PZH76JOS6MN27
Kinnevik AB (publ) SER'B'NPV
W5139V646
73763
NS
1919744.97
0.0395389420
Long
EC
CORP
SE
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes EUR0.10
F24571451
197751
NS
9744176.72
0.2006904270
Long
EC
CORP
FR
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB SER'B'NPV
W2504N150
168155
NS
1409175.81
0.0290232929
Long
EC
CORP
SE
N
2
N
N
N
Universal Music Group N.V
724500GJBUL3D9TW9Y18
Universal Music Group N.V EUR10.00
N90313102
215267
NS
5714823.27
0.1177021266
Long
EC
CORP
NL
N
2
N
N
N
Taisho Pharm H
N/A
Taisho Pharm H NPV
J79885109
11600
NS
538050.16
0.0110816459
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG NPV
D8T9CK101
332822
NS
909060.76
0.0187229560
Long
EC
CORP
DE
N
2
N
N
N
Kornit Digital Limited
5299006DPCQWP3VTFK34
Kornit Digital Limited ORD ILS0.01
M6372Q113
13593
NS
USD
1124005.17
0.0231499370
Long
EC
CORP
IL
N
1
N
N
N
Vicinity Centres
549300S7GOEVR0EGFN47
Vicinity Centres NPV (STAPLED SECURITY)
Q9395F102
1159071
NS
1602619.65
0.0330074496
Long
EC
CORP
AU
N
2
N
N
N
Aveva Group Plc
213800XHATUM2LFMKG16
Aveva Group Plc ORD GBP0.03556
G06812120
33903
NS
1082411.84
0.0222932835
Long
EC
CORP
GB
N
2
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
E6282J125
322304
NS
7012963.5
0.1444385380
Long
EC
CORP
ES
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
N4578E595
1161226
NS
12135712.66
0.2499463449
Long
EC
CORP
NL
N
2
N
N
N
Just Eat Takeaway.Com N.V
724500FVZIBSSQ7SHI95
Just Eat Takeaway.Com N.V EUR0.04
N4753E105
54494
NS
1829141.78
0.0376728846
Long
EC
CORP
NL
Y
2
N
N
N
WH Group Limited
254900A4AYEDRWYSE928
WH Group Limited USD0.0001
G96007102
2452713
NS
1542999.86
0.0317795243
Long
EC
CORP
KY
Y
2
N
N
N
Medibank Private Limited
BDYVSUPTML83OLINBJ17
Medibank Private Limited NPV
Q5921Q109
831013
NS
1902866.31
0.0391913102
Long
EC
CORP
AU
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC ORD EUR0.09
G3643J108
49743
NS
5705805.19
0.1175163908
Long
EC
CORP
IE
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj SER'R'NPV
X8T9CM113
170913
NS
3344138.76
0.0688756634
Long
EC
CORP
FI
N
2
N
N
N
Sampo PLC
743700UF3RL386WIDA22
Sampo PLC SER'A'NPV
X75653109
146682
NS
7159834.09
0.1474634750
Long
EC
CORP
FI
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA EUR1.2
E41222113
95483
NS
2083710.93
0.0429159741
Long
EC
CORP
ES
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
1993750
NS
11399805.95
0.2347896584
Long
EC
CORP
ES
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
104731
NS
3798419.9
0.0782320080
Long
EC
CORP
AT
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
1083883
NS
16648114.39
0.3428834761
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'B'NPV
W1R924195
115429
NS
5234728.33
0.1078141226
Long
EC
CORP
SE
N
2
N
N
N
Unibail-Rodamco-Westfield SE
N/A
Unibail-Rodamco-Westfield SE CDI 20:1
F9T17D106
197994
NS
736425.88
0.0151673793
Long
EC
CORP
AU
N
2
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
Abrdn PLC ORD GBP0.1396825396
G0152L102
661578
NS
1851664.52
0.0381367615
Long
EC
CORP
GB
N
2
N
N
N
CNP Assurances SA
969500QKVPV2H8UXM738
CNP Assurances SA EUR1.00
F1876N318
50106
NS
1208096.94
0.0248818856
Long
EC
CORP
FR
N
2
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
Randstad N.V EUR0.10
N7291Y137
36549
NS
2193755.82
0.0451824515
Long
EC
CORP
NL
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC ORD GBP0.10
G3421J106
65585
NS
8902508.19
0.1833554769
Long
EC
CORP
JE
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd COM NPV
M4R82T106
8577
NS
USD
652452.39
0.0134378668
Long
EC
CORP
IL
N
1
N
N
N
Inmode Limited
N/A
Inmode Limited COM ILS0.01
M5425M103
13689
NS
USD
505260.99
0.0104063223
Long
EC
CORP
IL
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB NPV
W9376L154
468268
NS
3522332.62
0.0725457325
Long
EC
CORP
SE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC ORD GBP0.076190476
G5973J202
1335662.1
NS
2162036.85
0.0445291697
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV (YOUNG SHARE)
D1T3RZ100
121360
NS
3371507.31
0.0694393442
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NPV(BR)
D3207M102
29981
NS
1987242.94
0.0409291257
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(REGD)(VINKULIERT)
D03080112
121352
NS
28978188.49
0.5968328765
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
D1908N106
178894
NS
1450293.74
0.0298701551
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG ORD NPV(REGD)
D1668R123
256483
NS
18014507.17
0.3710256125
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
D3207M110
53679
NS
3594992.78
0.0740422364
Long
EP
CORP
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj EUR3.40
X2978Z118
135021
NS
2451081.37
0.0504823117
Long
EC
CORP
FI
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA NPV
B93562120
37899
NS
4536982.97
0.0934434048
Long
EC
CORP
BE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE ORD NPV
D56134105
17415
NS
1689359.14
0.0347939305
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
338435
NS
34515048.26
0.7108696785
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
D12096109
97553
NS
8449486.19
0.1740250654
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG NON VTG PREF EUR1
D12096125
18241
NS
1413494.17
0.0291122336
Long
EP
CORP
DE
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA EUR3
F00189120
49672
NS
1591817.43
0.0327849678
Long
EC
CORP
FR
N
2
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A. NPV
F9396N106
27475
NS
1209547.47
0.0249117607
Long
EC
CORP
FR
N
2
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia Corp NPV
X61873133
1601124
NS
8814012.17
0.1815328187
Long
EC
CORP
FI
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
D35415104
387020
NS
13221928.64
0.2723179782
Long
EC
CORP
DE
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Ericsson SER'B'NPV
W26049119
875752
NS
8013114
0.1650375723
Long
EC
CORP
SE
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V. EUR1.04
N83574108
202070
NS
8778164.24
0.1807944970
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
N4297B146
992556
NS
3447161.69
0.0709975169
Long
EC
CORP
NL
N
2
N
N
N
Royal Philips NV
H1FJE8H61JGM1JSGM897
Royal Philips NV EUR0.20
N7637U112
272633
NS
8340660.2
0.1717836924
Long
EC
CORP
NL
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE EUR2.50
F9120F106
17494
NS
6670823.43
0.1373918434
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group Limited
529900QVNRBND50TXP03
Zurich Insurance Group Limited CHF0.10
H9870Y105
44727
NS
22051690.53
0.4541751771
Long
EC
CORP
CH
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder SER'B'NPV
W30316116
31861
NS
2084882.17
0.0429400969
Long
EC
CORP
SE
N
2
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A. NPV
T8578N103
598439
NS
3455974.1
0.0711790167
Long
EC
CORP
IT
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG NPV
D0873U103
24288
NS
1370664.87
0.0282301241
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
E7813W163
69683
NS
1873115.77
0.0385785700
Long
EC
CORP
ES
N
2
N
N
N
TERNA - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
T9471R100
410139
NS
3527452.5
0.0726511812
Long
EC
CORP
IT
N
2
N
N
N
Lanxess AG
529900PTLRE72EMYIJ77
Lanxess AG NPV
D5032B102
24645
NS
1089917.46
0.0224478688
Long
EC
CORP
DE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj NPV
X5688A109
125401
NS
5712876.04
0.1176620216
Long
EC
CORP
FI
N
2
N
N
N
Irish Bank Resolution Corporation Limited
63540035YHNEXOHCEB47
Irish Bank Resolution Corporation Limited COM EUR0.16
G4955X107
99788
NS
0
0.0000000000
Long
EC
CORP
IE
N
3
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG NPV (REGD)
A7111G104
48529
NS
686006.15
0.0141289378
Long
EC
CORP
AT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
X4551T105
100704
NS
5274418.98
0.1086315886
Long
EC
CORP
FI
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG NPV (REGD)
D5565H104
15788
NS
3668287.99
0.0755518197
Long
EC
CORP
DE
N
2
N
N
N
Elia Group
549300S1MP1NFDIKT460
Elia Group NPV
B35656105
9274
NS
1415517.21
0.0291539000
Long
EC
CORP
BE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA EUR7.00
F0259M475
96879
NS
2258350.11
0.0465128313
Long
EC
CORP
FR
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA EUR0.5
F2940H113
144102
NS
1357633.48
0.0279617304
Long
EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA EUR1
F5362H107
11509
NS
1437686.94
0.0296105063
Long
EC
CORP
FR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (REGD)
H7258G233
6242
NS
1323495.42
0.0272586252
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA EUR4
F56196185
78735
NS
7485099.81
0.1541626265
Long
EC
CORP
FR
N
2
N
N
N
Royal DSM N V
724500SNT1MK246AHP04
Royal DSM N V EUR1.50
N5017D122
51718
NS
9243009.38
0.1903684172
Long
EC
CORP
NL
N
2
N
N
N
Aegon N.V.
O4QK7KMMK83ITNTHUG69
Aegon N.V. EUR0.12
N00927298
547407
NS
2888927.28
0.0595001575
Long
EC
CORP
NL
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
H8398N104
7658
NS
4597771.42
0.0946953997
Long
EC
CORP
CH
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A. EUR0.02
T0388E118
36670
NS
1637386.28
0.0337235008
Long
EC
CORP
IT
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA EUR10
F0392W125
18404
NS
2195646.34
0.0452213885
Long
EC
CORP
FR
N
2
N
N
N
Kuehne & Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG CHF1 (REGD)
H4673L145
16129
NS
4570086.51
0.0941252031
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB SER'B'NPV
W7912C118
99931
NS
1125906.35
0.0231890936
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
R61115102
398883
NS
3886793.4
0.0800521429
Long
EC
CORP
NO
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV EUR0.12
N9643A197
78095
NS
8313175
0.1712176090
Long
EC
CORP
NL
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB SER'B'NPV
W4235G116
123626
NS
1288551.62
0.0265389250
Long
EC
CORP
SE
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris EUR3
F00882104
8862
NS
1327186.78
0.0273346522
Long
EC
CORP
FR
N
2
N
N
N
Orion Corporation
74370029VAHCXDR7B745
Orion Corporation SER'B'NPV
X6002Y112
32054
NS
1454510.54
0.0299570040
Long
EC
CORP
FI
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA CHF0.25 (REGD)
H50430232
51268
NS
3799541.28
0.0782551039
Long
EC
CORP
CH
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA EUR1
X3078L108
150840
NS
1908865.79
0.0393148751
Long
EC
CORP
PT
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC ORD GBP0.05
G92755100
196781
NS
2900438.47
0.0597372412
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corporation
5299001QAMLGU3SRBG20
Hoshizaki Corporation NPV
J23254105
16100
NS
1104270.01
0.0227434730
Long
EC
CORP
JP
N
2
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-Ichi Life Holdings Inc NPV
J09748112
301700
NS
6137785.72
0.1264134336
Long
EC
CORP
JP
N
2
N
N
N
Chr. Hansen Holding AS
549300MKPW8ZF3E8MW37
Chr. Hansen Holding AS DKK10
K1830B107
32237
NS
2368993.81
0.0487916417
Long
EC
CORP
DK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE NPV
D06216317
275097
NS
15687349.6
0.3230956272
Long
EC
CORP
DE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA NOK2
R2763X101
59937
NS
1486924.12
0.0306245920
Long
EC
CORP
NO
N
2
N
N
N
Treasury Wine Estates Limited
529900LVOPJGAX6ILK66
Treasury Wine Estates Limited NPV
Q9194S107
218594
NS
1872421.49
0.0385642706
Long
EC
CORP
AU
N
2
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Limited COM ILS0.01
M98068105
16691
NS
USD
1743541.86
0.0359098742
Long
EC
CORP
IL
N
1
N
N
N
Finecobank S.p.A.
549300L7YCATGO57ZE10
Finecobank S.p.A. EUR0.33
T4R999104
185252
NS
2813566.96
0.0579480412
Long
EC
CORP
IT
N
2
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
E526K0106
22889
NS
3791707.73
0.0780937646
Long
EC
CORP
ES
Y
2
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.U EUR0.25
E2R41M104
152071
NS
7289075.63
0.1501253253
Long
EC
CORP
ES
Y
2
N
N
N
Apa Group
549300T9RBSX164T8H40
Apa Group NPV (STAPLED UNITS)
Q0437B100
344798
NS
2734271.41
0.0563148753
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co
353800UT0TLROREPIC92
Ajinomoto Co NPV
J00882126
138300
NS
3927310
0.0808866201
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd NPV
Q2721E105
165204
NS
3022413.47
0.0622494303
Long
EC
CORP
AU
N
2
N
N
N
Kose Corporation
353800NX4GGAVDHHY664
Kose Corporation NPV
J3622S100
9600
NS
1004050.32
0.0206793548
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp NPV
J6243L115
34200
NS
1214466.64
0.0250130756
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc NPV
J3871L103
16200
NS
619148.24
0.0127519367
Long
EC
CORP
JP
N
2
N
N
N
Mcdonald's Holding
529900FY9FV0AYNRC729
Mcdonald's Holding NPV
J4261C109
23200
NS
966306.19
0.0199019791
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel He
N/A
Fisher & Paykel He NPV
Q38992105
175584
NS
2950409
0.0607664310
Long
EC
CORP
NZ
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd NPV
J02100113
136300
NS
4948177.54
0.1019123413
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corporation
353800GPI4Z3MGDGN142
Asahi Kasei Corporation NPV
J0242P110
379900
NS
3288526.15
0.0677302697
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong (Holdings) Limited
N/A
BOC Hong Kong (Holdings) Limited NPV
Y0920U103
1098608
NS
4133867.18
0.0851408583
Long
EC
CORP
HK
N
2
N
N
N
Australia and New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Limited NPV
Q09504137
844635
NS
17308545.41
0.3564856702
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp NPV
J4881V107
377600
NS
4369273.53
0.0899892721
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation NPV
Q97417101
1092294
NS
19669963.77
0.4051212884
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
M16043107
428649
NS
4601570.57
0.0947736468
Long
EC
CORP
IL
N
2
N
N
N
Asahi Intecc Co Ltd.
N/A
Asahi Intecc Co Ltd. NPV
J0279C107
65000
NS
1271828.13
0.0261944891
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc. NPV
J4697J108
131400
NS
4755565.91
0.0979453247
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust NPV (REIT)
Y5759Q107
863087
NS
1174231.38
0.0241843928
Long
EC
CORP
SG
N
2
N
N
N
Oversea-Chinese Banking Corporation Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation Ltd NPV
Y64248209
1006551
NS
9148582.34
0.1884236040
Long
EC
CORP
SG
N
2
N
N
N
Daiwa House Reit Investment Corp
3538001FWU534P8JMO05
Daiwa House Reit Investment Corp REIT
J1236F118
640
NS
1722180.3
0.0354699129
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd NPV
114813108
69500
NS
1265611.31
0.0260664478
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
Central Japan Railway Company NPV
J05523105
43000
NS
5604526.24
0.1154304562
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
Chubu Electric Power Company, Incorporated NPV
J06510101
194200
NS
2012033.44
0.0414397092
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd NPV
V23130111
123700
NS
716067.81
0.0147480858
Long
EC
CORP
SG
N
2
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO Tinto Limited NPV
Q81437107
110606
NS
9797853.34
0.2017959471
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp NPV
J12327102
8700
NS
2426788.61
0.0499819796
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB SER'A'NPV
W45430100
41429
NS
1177463.21
0.0242509553
Long
EC
CORP
SE
N
2
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc. NPV
J57633109
56505
NS
788841.24
0.0162469226
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
Nissan Chemical Corporation NPV
J56988108
36500
NS
2142229.55
0.0441212198
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
W74857165
333201
NS
7073990.69
0.1456954500
Long
EC
CORP
SE
N
2
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ILS1
M7494X101
18675
NS
4088153.62
0.0841993448
Long
EC
CORP
IL
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd NPV
J62320130
113000
NS
1939989
0.0399558867
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp NPV
J75734103
17200
NS
9606428.27
0.1978533689
Long
EC
CORP
JP
N
2
N
N
N
Softbank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp NPV
J7596P109
359200
NS
16155782.54
0.3327434414
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd NPV
J70703137
116300
NS
1665706.67
0.0343067857
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp NPV
J72165129
72100
NS
2482745.64
0.0511344670
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corporation
353800BRAE0QFP3ZLY22
Shimizu Corporation NPV
J72445117
164100
NS
986245.71
0.0203126522
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Company Limited
5299008QCD0YDT5OF506
Shiseido Company Limited NPV
J74358144
119900
NS
6076650.75
0.1251543017
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd NPV
Y80267126
1026165
NS
1324854.38
0.0272866142
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare
549300NQQ5L2NONWR862
Sonic Healthcare NPV
Q8563C107
134715
NS
3547330.17
0.0730605804
Long
EC
CORP
AU
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd NPV
J76637115
35500
NS
670411.09
0.0138077430
Long
EC
CORP
JP
N
2
N
N
N
Stockland Corporation Limited
549300Y8E5TMSOLM7P64
Stockland Corporation Limited NPV (STAPLED)
Q8773B105
722180
NS
2279671.03
0.0469519556
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd NPV
J77153120
449700
NS
2061459.07
0.0424576763
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries
5493005SP87FL5TOS202
Sumitomo Electric Industries NPV
J77411114
228700
NS
2719950.82
0.0560199293
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Devmt Co Ltd
N/A
Sumitomo Realty & Devmt Co Ltd NPV
J77841112
94200
NS
2603785.37
0.0536273933
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp NPV
J7864H102
49798
NS
3616052.51
0.0744759812
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Company Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings Inc NPV
J86914108
426800
NS
1411068.74
0.0290622796
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp NPV
J88720149
149100
NS
1936607.51
0.0398862417
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp NPV
J41551110
167700
NS
1240579.67
0.0255508978
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp NPV
J92719111
62200
NS
2559326.47
0.0527117207
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Limited
IO66REGK3RCBAMA8HR66
United Overseas Bank Limited NPV
Y9T10P105
350149
NS
8213111.34
0.1691567044
Long
EC
CORP
SG
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co NPV
J95094108
64300
NS
2668838.09
0.0549672149
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Limited
549300ZG62N2599PWR15
Singapore Airlines Limited NPV
Y7992P128
401935
NS
1622376.88
0.0334143682
Long
EC
CORP
SG
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd. NPV
980228100
305949
NS
7299729.38
0.1503447493
Long
EC
CORP
AU
N
2
N
N
N
Woolworths Group Limited
QNWEWQBS7HP85QHXQL92
Woolworths Group Limited NPV
Q98418108
360222
NS
10005210.23
0.2060666561
Long
EC
CORP
AU
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd NPV
J95468120
39000
NS
2081616.21
0.0428728314
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp NPV
J0370G106
37100
NS
1235719.34
0.0254507948
Long
EC
CORP
JP
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
G80277141
356852
NS
6286337.68
0.1294730001
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
K7681L102
30574
NS
2892601.02
0.0595758216
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG ORD CHF6.70(CDI)
H1512E100
60332
NS
1258166.9
0.0259131233
Long
EC
CORP
CH
N
2
N
N
N
Sage Group PLC
2138005RN5XYLTF8G138
Sage Group PLC GBP0.01051948
G7771K142
310932
NS
2851350.15
0.0587262214
Long
EC
CORP
GB
N
2
N
N
N
Scentre Group Limited
529900TUCASM3W86E831
Scentre Group Limited NPV STAPLED UNIT
Q8351E109
1525891
NS
3455633.31
0.0711719978
Long
EC
CORP
AU
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA EUR0.68
F9867T103
70549
NS
3058525.15
0.0629931841
Long
EC
CORP
FR
Y
2
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
Cyber-Ark Software Limited COM ILS0.01
M2682V108
11912
NS
USD
2010150
0.0414009180
Long
EC
CORP
IL
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S DKK5
K9640A110
110130
NS
2670072.92
0.0549926474
Long
EC
CORP
DK
N
2
N
N
N
Japan Post Holdings Company Limited
5299003D9N4JBS256X18
Japan Post Holdings Company Limited NPV
J2800D109
729000
NS
5354811.14
0.1102873403
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG NPV(REGD)
D1882G119
56672
NS
10180488.28
0.2096766713
Long
EC
CORP
DE
N
2
N
N
N
Eurazeo
969500C656AA39O94N60
Eurazeo NPV
F3296A108
12643
NS
1062546.27
0.0218841335
Long
EC
CORP
FR
N
2
N
N
N
Sodexo S.A.
969500LCBOG12HXPYM84
Sodexo S.A. EUR4
F84941123
26926
NS
2185933.4
0.0450213415
Long
EC
CORP
FR
N
2
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
F06106102
577640
NS
16869351.21
0.3474400551
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.50 (REGD)
H5820Q150
652324
NS
57209769.58
1.1782886757
Long
EC
CORP
CH
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA NPV
B4746J115
32914
NS
3413340.14
0.0703009305
Long
EC
CORP
BE
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG CHF1 (BR)
H69293225
9437
NS
4126047.98
0.0849798146
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG CHF0.1 (REGD)
H00392318
48522
NS
2196145.76
0.0452316746
Long
EC
CORP
CH
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
209417
NS
82819253.96
1.7057399425
Long
EP
CORP
CH
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd CHF2 (REGD)
H3816Q102
113495
NS
5541007
0.1141222181
Long
EC
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG CHF3.00 (REGD)
H14843165
67387
NS
1166872.96
0.0240328392
Long
EC
CORP
CH
N
2
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB Limited CHF0.12 (REGD)
H0010V101
492091
NS
15920890.71
0.3279056247
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)
H04530202
13903
NS
2477436.26
0.0510251153
Long
EC
CORP
CH
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB SER'B'NPV
W83567110
103102
NS
2306552.87
0.0475056122
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
T3643A145
749656
NS
10990773.05
0.2263652435
Long
EC
CORP
IT
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG CHF5 (REGD)
H8547Q107
20240
NS
1939328.13
0.0399422754
Long
EC
CORP
CH
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG CHF0.05 (REGD) CLS'B'
H04002129
1874
NS
1028358.57
0.0211800059
Long
EC
CORP
CH
N
2
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni EUR1
T3679P115
2436192
NS
16269004.87
0.3350753612
Long
EC
CORP
IT
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG CHF0.10 (REGD)
H8300N119
3065
NS
4904439.92
0.1010115241
Long
EC
CORP
CH
N
2
N
N
N
The Swatch Group Ltd.
529900NTES2LEON1JZ55
The Swatch Group Ltd. CHF0.45(REGD)
H83949133
16434
NS
892321.5
0.0183781953
Long
EC
CORP
CH
N
2
N
N
N
The Swatch Group Ltd.
529900NTES2LEON1JZ55
The Swatch Group Ltd. CHF2.25(BR)
H83949141
8382
NS
2381818.72
0.0490557827
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG CHF0.04 (REGD)
H3698D419
786175
NS
6203009.4
0.1277567762
Long
EC
CORP
CH
N
2
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A. EUR3
F22797108
364290
NS
4352223.42
0.0896381091
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas EUR2
F1058Q238
334353
NS
19037142.33
0.3920877394
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG CHF1 (REGD)
H50524133
22129
NS
16032090.35
0.3301958852
Long
EC
CORP
CH
N
2
N
N
N
Alfa-Laval AB
549300UCKT2UK88AG251
Alfa-Laval AB NPV
W04008152
92955
NS
3196600.14
0.0658369676
Long
EC
CORP
SE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA EUR1.50
E41759106
78155
NS
1736698.78
0.0357689346
Long
EC
CORP
ES
N
2
N
N
N
Fuchs Petrolub SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub SE NON VTG PRF NPV (REG)
D27462379
20307
PA
737716.44
0.0151939596
Long
EP
CORP
DE
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd NPV
J9505A108
27100
NS
666787.78
0.0137331175
Long
EC
CORP
JP
N
2
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
F80343100
149781
NS
8913480.87
0.1835814695
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG CHF0.1 (REGD)
H8404J162
9307
NS
5940534.69
0.1223508643
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd USD0.01
G7800X107
695099
NS
1668286.24
0.0343599144
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
3607286
NS
37766240.09
0.7778310129
Long
EC
CORP
HK
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB NPV
W64566107
60190
NS
2551727.27
0.0525552081
Long
EC
CORP
SE
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA USD1
L90272102
140576
NS
2118687.12
0.0436363415
Long
EC
CORP
LU
N
2
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. NPV
T92778108
3047503
NS
1119011.64
0.0230470906
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG CHF0.01 (REGD)
H22206199
2120
NS
2050936.78
0.0422409599
Long
EC
CORP
CH
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB SER'B'NPV
W3443C107
69820
NS
2779185.63
0.0572399256
Long
EC
CORP
SE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA NOK1.7
R9900C106
49834
NS
2485083.31
0.0511826135
Long
EC
CORP
NO
N
2
N
N
N
Pola Orbis Hldg In
353800E8OIV0XYBABS79
Pola Orbis Hldg In NPV
J6388P103
24500
NS
318793.12
0.0065658423
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S SER'B'DKK2
K7317J133
60716
NS
4155499.71
0.0855864005
Long
EC
CORP
DK
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT REIT
J17305103
1264
NS
1923905.38
0.0396246295
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj SER'B'EUR2
X44874109
82698
NS
2282549.29
0.0470112360
Long
EC
CORP
FI
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA EUR7.50
F4268U171
13585
NS
1709323.01
0.0352051050
Long
EC
CORP
FR
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
N39427211
76687
NS
7311256.09
0.1505821527
Long
EC
CORP
NL
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
X98155116
143640
NS
1311918.91
0.0270201961
Long
EC
CORP
FI
N
2
N
N
N
Banco Espirito Santo S.A.
635400JV7IJL16OWIT96
Banco Espirito Santo S.A. NPV
X0346X153
882815
NS
.01
0.0000000002
Long
EC
CORP
PT
N
3
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A. NPV
T05040109
328350
NS
7513164.72
0.1547406496
Long
EC
CORP
IT
N
2
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
T55067101
4905543
NS
11212644.65
0.2309348965
Long
EC
CORP
IT
N
2
N
N
N
Mediobanca - Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca - Banca di Credito Finanziario SpA EUR0.5
T10584117
184960
NS
1874018.77
0.0385971681
Long
EC
CORP
IT
N
2
N
N
N
KBC Groupe SA
213800X3Q9LSAKRUWY91
KBC Groupe SA NPV
B5337G162
74041
NS
5324996.95
0.1096732892
Long
EC
CORP
BE
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V. EUR1.60
N39338194
34813
NS
2724700.94
0.0561177625
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA EUR0.18
F31665106
86037
NS
15705631.44
0.3234721588
Long
EC
CORP
FR
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA EUR1.25
F69036105
17005
NS
733864.36
0.0151146224
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG CHF0.05 (REGD)
H8024W106
16055
NS
6696554.75
0.1379218040
Long
EC
CORP
CH
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA NPV
B80925124
4582
NS
1661650.84
0.0342232521
Long
EC
CORP
BE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA NPV
B82095116
22628
NS
2227829.88
0.0458842386
Long
EC
CORP
BE
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A. EUR1.40
F5396X102
61320
NS
1630382.01
0.0335792413
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc. NPV
J7772M102
102719
NS
3355775.94
0.0691153420
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32
G25508105
228076
NS
9132071.11
0.1880835398
Long
EC
CORP
IE
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC ORD EUR0.13
G52654103
45714
NS
4443026.97
0.0915082931
Long
EC
CORP
IE
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA NOK2.50
R2R90P103
293007
NS
10994544.6
0.2264429221
Long
EC
CORP
NO
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
E6165F166
1728496
NS
18813561.35
0.3874828801
Long
EC
CORP
ES
N
2
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
Caixabank S.A. EUR1
E2427M123
1318695
NS
4444523.99
0.0915391257
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA EUR0.12
F96888114
89047
NS
2543475.35
0.0523852521
Long
EC
CORP
FR
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC 'A'ORD EUR0.125
G52416107
48000
NS
5363213.39
0.1104603925
Long
EC
CORP
IE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
A51460110
43901
NS
2093373.63
0.0431149865
Long
EC
CORP
AT
N
2
N
N
N
Macquarie Group Limited
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Limited NPV
Q57085286
101431
NS
15258122.86
0.3142553013
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE EUR0.40
F4R053105
134056
NS
2414253.85
0.0497238145
Long
EC
CORP
FR
N
2
N
N
N
Crown Resorts Limited
549300D88XW2GD6R0Y98
Crown Resorts Limited NPV
Q3015N108
108151
NS
1027941.89
0.0211714240
Long
EC
CORP
AU
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
Zozo Inc NPV
J9893A108
37200
NS
988265.26
0.0203542467
Long
EC
CORP
JP
N
2
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
Covivio, S.A. EUR3
F2R22T119
15207
NS
1206516.28
0.0248493305
Long
EC
CORP
FR
N
2
N
N
N
Dexus
N/A
Dexus NPV (STAPLED)
Q318A1104
308968
NS
2514445.75
0.0517873604
Long
EC
CORP
AU
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc NPV
J4687C105
131843
NS
4283627.28
0.0882253075
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA EUR5
E3847K101
86724
NS
2233663.05
0.0460043782
Long
EC
CORP
ES
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE NPV
D12459117
44842
NS
3625881.08
0.0746784098
Long
EC
CORP
DE
N
2
N
N
N
Edenred SA
9695006LOD5B2D7Y0N70
Edenred SA EUR2
F3192L109
73770
NS
3646863.48
0.0751105619
Long
EC
CORP
FR
N
2
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG NPV (REGD)
D0066B185
56543
NS
13203714.08
0.2719428324
Long
EC
CORP
DE
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA NPV
B26882231
14220
NS
589652.98
0.0121444542
Long
EC
CORP
BE
N
2
N
N
N
Otsuka Holdings Co.,Ltd.
N/A
Otsuka Holdings Co.,Ltd. NPV
J63117105
117915
NS
4078964.15
0.0840100791
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd NPV
J4914X104
147700
NS
3534357.75
0.0727934013
Long
EC
CORP
JP
N
2
N
N
N
HKT Trust And Hkt
N/A
HKT Trust And Hkt HKD0.0005 SHARE STAPLED UNIT
Y3R29Z107
1151220
NS
1579928.4
0.0325401021
Long
EC
CORP
HK
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1
G6422B105
1669017
NS
4696311.35
0.0967249217
Long
EC
CORP
GB
N
2
N
N
N
Verbund Ag
5299006UDSEJCTTEJS30
Verbund Ag CLASS'A'NPV
A91460104
20745
NS
2184291.46
0.0449875242
Long
EC
CORP
AT
N
2
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
A9101Y103
32794
NS
974164.84
0.0200638354
Long
EC
CORP
AT
N
2
N
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis Reit Inc REIT
J5528H104
608
NS
1778292.24
0.0366255908
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG NPV
D2R90Y117
62685
NS
1742819.26
0.0358949916
Long
EC
CORP
DE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA EUR3
F9156M108
31625
NS
3993443.36
0.0822486985
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
F4973Q101
47839
NS
10641463.11
0.2191708788
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
F2924U106
25390
NS
2602415.28
0.0535991750
Long
EC
CORP
FR
N
2
N
N
N
Faurecia S.E.
969500F0VMZLK2IULV85
Faurecia S.E. EUR7
F3445A108
30396
NS
786309.48
0.0161947787
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
W95878166
149665
NS
2259457.21
0.0465356330
Long
EC
CORP
SE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE NPV
D9581T100
218729
NS
10227161.72
0.2106379545
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Limited
549300HFZIZDJWB7AK60
Auckland International Airport Limited NPV
Q06213146
358943
NS
1941012.18
0.0399769600
Long
EC
CORP
NZ
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV EUR0.16
N4447S106
17378
NS
2954741.17
0.0608556561
Long
EC
CORP
NL
N
2
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR2
F61824144
50012
NS
6756266.05
0.1391516141
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA EUR1.55
F72027109
62100
NS
13619902.23
0.2805146163
Long
EC
CORP
FR
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext N.V. EUR1.60
N3113K397
25722
NS
2335663.29
0.0481051685
Long
EC
CORP
NL
Y
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd NPV
J6433A101
404300
NS
17699147.93
0.3645304942
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Eng
213800WFVZQMHOZP2W17
Spirax-Sarco Eng ORD GBP0.269230769
G83561129
21727
NS
3560461.77
0.0733310379
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC ORD GBP0.01
G06708104
290654
NS
2406076.53
0.0495553950
Long
EC
CORP
GB
Y
2
N
N
N
Renault S.A.
969500F7JLTX36OUI695
Renault S.A. EUR3.81
F77098105
58542
NS
1530265.95
0.0315172575
Long
EC
CORP
FR
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA EUR1.60
F7725A100
7200
NS
1483448.03
0.0305529987
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB (publ)
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB (publ) SER'A'NPV
W9112U104
430310
NS
3960216.36
0.0815643574
Long
EC
CORP
SE
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA NPV
T6032P102
96117
NS
1077908.52
0.0222005334
Long
EC
CORP
IT
Y
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA EUR1.00
F82059100
8296
NS
1157210.74
0.0238338368
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
160688
NS
26827903.18
0.5525457407
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Bank Company Limited
5493006JVO6N2HC2XZ76
Japan Post Bank Company Limited NPV
J2800C101
120500
NS
970504.71
0.0199884516
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd NPV
J6367Q106
52700
NS
1181300.9
0.0243299961
Long
EC
CORP
JP
N
2
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
Eneos Holdings Inc NPV
J29699105
910997
NS
3423999.9
0.0705204782
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd. HKD0.10
G8187G105
405000
NS
1429648.26
0.0294449421
Long
EC
CORP
KY
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
747262
NS
37915138.31
0.7808977109
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG NPV
D28304109
46687
NS
1928943.14
0.0397283869
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
G76225104
2496240
NS
3282054.72
0.0675969845
Long
EC
CORP
GB
N
2
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
H25662182
155400
NS
19712256.83
0.4059923535
Long
EC
CORP
CH
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG NPV
D16212140
33323
NS
2403625.48
0.0495049133
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
D5357W103
38640
NS
8092332.01
0.1666691413
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
311044
NS
34707326.38
0.7148298261
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG NON VTG PFD NPV
D6705R119
7726
NS
3431190.41
0.0706685735
Long
EP
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE NPV
D98423102
65911
NS
3345721.28
0.0689082568
Long
EC
CORP
DE
Y
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG CHF0.10 (REGD)
H42097107
1046552
NS
20446490.16
0.4211145752
Long
EC
CORP
CH
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA SER'B'NOK0.50
R75677147
31346
NS
667492.22
0.0137476261
Long
EC
CORP
NO
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE NPV
D345XT105
24469
NS
1403645.05
0.0289093817
Long
EC
CORP
DE
Y
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG NPV
D15349109
59141
NS
2988288.03
0.0615465850
Long
EC
CORP
DE
Y
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE EUR1
N0280G100
175576
NS
21222496.32
0.4370971474
Long
EC
CORP
NL
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA EUR1
F11487125
70085
NS
2443219.32
0.0503203855
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Vuitton SE EUR0.30
F58485115
82679
NS
58873207.32
1.2125487307
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
74751
NS
29920274.83
0.6162360252
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
F4035A557
101627
NS
11944242.41
0.2460028361
Long
EC
CORP
FR
N
2
N
N
N
EDP-Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP-Energias de Portugal SA EUR1(REGD)
X67925119
835938
NS
4117335.7
0.0848003770
Long
EC
CORP
PT
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A. EUR5
F9686M107
194973
NS
6221465.1
0.1281368886
Long
EC
CORP
FR
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA NOK7.50
R4S04H101
130167
NS
3509072
0.0722726176
Long
EC
CORP
NO
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG NPV
D8542B125
28710
NS
987415.63
0.0203367478
Long
EC
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
F7607Z165
69141
NS
4200073.2
0.0865044332
Long
EC
CORP
FR
N
2
N
N
N
Rockwool International AS
213800QRC7LNX935OZ09
Rockwool International AS SER'B'DKK10
K8254S144
2523
NS
833323.16
0.0171630693
Long
EC
CORP
DK
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE EUR0.16
F10659260
259867
NS
1357373.7
0.0279563800
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord
5493008U3H3W0NKPFL10
GN Store Nord DKK4
K4001S214
36969
NS
1804116.14
0.0371574581
Long
EC
CORP
DK
N
2
N
N
N
Hannover Ruck SE
529900KIN5BE45V5KB18
Hannover Ruck SE ORD NPV(REGD)
D3015J135
17514
NS
2982899.19
0.0614355968
Long
EC
CORP
DE
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
K3967W102
19640
NS
7114811.2
0.1465361865
Long
EC
CORP
DK
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S DKK10
K22272114
201675
NS
3332978.57
0.0686458088
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG NPV(REGD)
D19225107
296628
NS
14243643.52
0.2933611511
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
D6629K109
189894
NS
8282859.6
0.1705932351
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
R21882106
211158
NS
3034909.08
0.0625067891
Long
EC
CORP
NO
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE EUR5.50
F97982106
236850
NS
3091235.87
0.0636668920
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S SER'B'DKK20
K36628137
29586
NS
3612283.27
0.0743983502
Long
EC
CORP
DK
N
2
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'B'DKK1000
K0514G101
1713
NS
5163236.67
0.1063416850
Long
EC
CORP
DK
N
2
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'A'DKK1000
K0514G135
937
NS
2768969.24
0.0570295095
Long
EC
CORP
DK
N
2
N
N
N
L E Lundbergforetagen AB (Publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB (Publ) SER'B'NPV
W54114108
22433
NS
1139548.21
0.0234700605
Long
EC
CORP
SE
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA SER'A'NOK0.50
R75677105
19682
NS
483460.71
0.0099573252
Long
EC
CORP
NO
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
481173
NS
5210166.85
0.1073082560
Long
EC
CORP
SE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA CHF1 (REGD)
H7485A108
1774
NS
4929262.76
0.1015227737
Long
EC
CORP
CH
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
W94232100
268342
NS
4004694.32
0.0824804225
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc NPV
J8T622102
63900
NS
1494565.46
0.0307819725
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group
N/A
Azrieli Group ILS0.10
M1571Q105
12362
NS
1084603.93
0.0223384317
Long
EC
CORP
IL
N
2
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
Swiss Reinsurance Company Limited CHF0.10
H8431B109
89659
NS
8531785.15
0.1757200894
Long
EC
CORP
CH
N
2
N
N
N
UPM-Kymmene Corporation
213800EC6PW5VU4J9U64
UPM-Kymmene Corporation NPV
X9518S108
160480
NS
5236561.45
0.1078518774
Long
EC
CORP
FI
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A. EUR4
F6866T100
589161
NS
6966665.16
0.1434849804
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International NPV
F48051100
9472
NS
13434916.37
0.2767046596
Long
EC
CORP
FR
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
F5433L103
22491
NS
14207520.42
0.2926171621
Long
EC
CORP
FR
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
N07045201
13870
NS
5027876.83
0.1035538226
Long
EC
CORP
NL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE NPV
D62318148
32131
NS
2742540.52
0.0564851853
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG NPV
D08792109
30824
NS
3239026.19
0.0667107717
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG NPV
D31709104
45432
NS
2598311.62
0.0535146563
Long
EC
CORP
DE
N
2
N
N
N
Munich Reinsurance
529900MUF4C20K50JS49
Munich Reinsurance NPV(REGD)
D55535104
41524
NS
11122881.31
0.2290861366
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen Aktiengesellschaft ORD NPV
D94523145
9971
NS
2484339.41
0.0511672921
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen Aktiengesellschaft NON VTG PRF NPV
D94523103
55326
NS
9566770.43
0.1970365786
Long
EP
CORP
DE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
183696
NS
3985051.1
0.0820758520
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
E8471S130
426510
NS
5608209.93
0.1155063252
Long
EC
CORP
ES
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG NPV
D14895102
12046
NS
1953230
0.0402285974
Long
EC
CORP
DE
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB SER'B'NPV
W41422101
213503
NS
2851272.04
0.0587246126
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander, S.A. EUR0.50(REGD)
E19790109
5194337
NS
17624205.37
0.3629869821
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
E7S90S109
58664
NS
1751859.05
0.0360811745
Long
EC
CORP
ES
N
2
N
N
N
Elisa Corporation
743700TU2S3DXWGU7H32
Elisa Corporation NPV
X1949T102
43330
NS
2611486.9
0.0537860135
Long
EC
CORP
FI
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
D69671218
227549
NS
31529696.78
0.6493835745
Long
EC
CORP
DE
N
2
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
Telefonica, S.A. EUR1
879382109
1558474
NS
7564683.61
0.1558017293
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG ORD NPV(REGD)
D18190898
614061
NS
7840997.92
0.1614926808
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA NPV
D2734Z107
60269
NS
4041793.76
0.0832445202
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
D2035M136
961637
NS
17960624.92
0.3699158572
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG NPV
D6349P107
1462
NS
1014445.82
0.0208934598
Long
EC
CORP
DE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)
H49983176
33
NS
3986204.96
0.0820996169
Long
EC
CORP
CH
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)
H49983184
309
NS
3664376.08
0.0754712503
Long
EP
CORP
CH
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
F8591M517
240565
NS
6435523.37
0.1325456188
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA CHF10
H3238Q102
2763
NS
11373725.26
0.2342525022
Long
EC
CORP
CH
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
W95890104
775279
NS
3104692.22
0.0639440381
Long
EC
CORP
SE
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG CHF15.30 (REGD)
H8403W107
22746
NS
2242271.93
0.0461816861
Long
EC
CORP
CH
N
2
N
N
N
Proximus S.A
549300CWRXC5EP004533
Proximus S.A NPV
B6951K109
48436
NS
901495.24
0.0185671371
Long
EC
CORP
BE
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA EUR0.17
E8T87A100
71300
NS
1251667.68
0.0257792657
Long
EC
CORP
ES
N
2
N
N
N
Ferrovial S.A.
95980020140005757903
Ferrovial S.A. EUR0.2
E49512119
146873
NS
3888298.51
0.0800831420
Long
EC
CORP
ES
N
2
N
N
N
Recordati S.p.A.
815600FBF92FD3531704
Recordati S.p.A. EUR0.125
T78458139
31359
NS
1576492.15
0.0324693293
Long
EC
CORP
IT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
F7629A107
542565
NS
7112165.46
0.1464816950
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG CHF0.01 (REGD)
H6120A101
6738
NS
8371069.67
0.1724100039
Long
EC
CORP
CH
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (PTG CERT)
H7258G209
12209
NS
2602994.99
0.0536111147
Long
EP
CORP
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG CHF0.02 (REGD)
H05072105
1077
NS
2521947.86
0.0519418733
Long
EC
CORP
CH
N
2
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing NPV
Y3506N139
359096
NS
16923107.39
0.3485472139
Long
EC
CORP
HK
N
2
N
N
N
NORTHERN INSTL FDS
N/A
NI GOVT MMKT SHARES
665278404
9581099.29
NS
USD
9581099.29
0.1973316949
Long
STIV
RF
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV NPV
B0148L138
52492
NS
2641689.12
0.0544080565
Long
EC
CORP
BE
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
123153
NS
82142992.2
1.6918116994
Long
EC
CORP
NL
N
2
N
N
N
Japan Airlines Co.,Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co.,Ltd. NPV
J25979121
42200
NS
785434.2
0.0161767515
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd NPV
J3478K102
41200
NS
1265594.4
0.0260660996
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd NPV
Q0604U105
56844
NS
3450421.11
0.0710646477
Long
EC
CORP
AU
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd NPV
J5946V107
20500
NS
3071687.06
0.0632642660
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan NPV
J6165M109
10900
NS
756957.5
0.0155902472
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd NPV
J3430E103
16000
NS
1282698.83
0.0264183813
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp NPV
J4189T101
52700
NS
868481.11
0.0178871802
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group STAPLED SECURITIES
Q62377108
1192331
NS
2207252.64
0.0454604311
Long
EC
CORP
AU
N
2
N
N
N
Aisin Corporation
3538004IOK08PDY6I723
Aisin Corporation NPV
J00714105
44800
NS
1530707.38
0.0315263492
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd NPV
J9446Z105
64300
NS
1081516.46
0.0222748423
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd NPV
Y20246107
539005
NS
14170624.8
0.2918572624
Long
EC
CORP
SG
N
2
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
Ana Holdings Inc NPV
J0156Q112
46800
NS
977060.59
0.0201234761
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corporation
N/A
Itochu Techno-Solutions Corporation NPV
J25022104
27600
NS
704941.95
0.0145189383
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
Q9194A106
905310
NS
9120657.2
0.1878484597
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd. NPV
Q88040110
367302
NS
3037182.74
0.0625536172
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd NPV
Q71610101
528236
NS
2444367.51
0.0503440335
Long
EC
CORP
AU
N
2
N
N
N
Cyber Agent
3538006T5KZABPGS8Q08
Cyber Agent NPV
J1046G108
122700
NS
1521322.78
0.0313330646
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc NPV
J64264104
261700
NS
2063096.48
0.0424914003
Long
EC
CORP
JP
N
2
N
N
N
Aristrocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristrocrat Leisure Ltd NPV
Q0521T108
177958
NS
4824679.17
0.0993687769
Long
EC
CORP
AU
N
2
N
N
N
Hang Lung Properties Limited
529900CIVTNMXQT59E61
Hang Lung Properties Limited NPV
Y30166105
603501
NS
1214205.91
0.0250077056
Long
EC
CORP
HK
N
2
N
N
N
MTR Corporation Limited
254900IH4U9NHH9AQM97
MTR Corporation Limited NPV
Y6146T101
472136
NS
2548023
0.0524789152
Long
EC
CORP
HK
N
2
N
N
N
Singapore Exchange Limited
549300IQ650PPXM76X03
Singapore Exchange Limited NPV
Y79946102
243900
NS
1788571.16
0.0368372947
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. NPV
J44497105
3565295
NS
22130407.8
0.4557964329
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care
549300QBX122KF2JPI10
Ramsay Health Care NPV
Q7982Y104
55395
NS
2682814.09
0.0552550637
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering NPV
Y7996W103
440300
NS
1334662.58
0.0274886233
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc REIT
J52088101
442
NS
2509999.28
0.0516957811
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp REIT
J27523109
359
NS
1881161.69
0.0387442832
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)
G4253H119
131314
NS
3951735.82
0.0813896927
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc NPV
J1207N108
63018
NS
2576987.33
0.0530754626
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd NPV
J5900F106
99222
NS
3245079.91
0.0668354538
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc NPV
J6448E106
615810
NS
2637042.31
0.0543123511
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd. ILS0.10
465074201
355469
NS
2208687.16
0.0454899764
Long
EC
CORP
IL
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd. NPV
Q49361100
744012
NS
2422886.56
0.0499016133
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Hldg
5299009QN2NZ191KLS29
Tokio Marine Hldg NPV
J86298106
188200
NS
10946120.98
0.2254455924
Long
EC
CORP
JP
N
2
N
N
N
Agc Inc
JE4WFFEELMVPFZ0G1E77
Agc Inc NPV
J0025W100
56400
NS
2254116.46
0.0464256353
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC NPV
Q1415L177
149434
NS
2309141.49
0.0475589272
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Integrated Commercial Trust Limited
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust Limited NPV (REAL ESTATE INVESTMENT TRUST)
Y1100L160
1477116
NS
2446200.71
0.0503817900
Long
EC
CORP
SG
N
2
N
N
N
Japan Metropolitan Fund Inv Corp
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Inv Corp REIT
J27544105
2099
NS
1773662.5
0.0365302369
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Limited
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Limited ILS0.01
M7031A135
43080
NS
1675801.95
0.0345147075
Long
EC
CORP
IL
N
2
N
N
N
JFE Holding, Inc.
N/A
JFE Holding, Inc. NPV
J2817M100
142800
NS
2009586.94
0.0413893213
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Ser
N/A
Sohgo Security Ser NPV
J7607Z104
20300
NS
662917.23
0.0136533999
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc NPV
J7771X109
389742
NS
12438314.7
0.2561787167
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
J4599L102
719618
NS
9211053.7
0.1897102601
Long
EC
CORP
JP
N
2
N
N
N
Orix Jreit Inc
N/A
Orix Jreit Inc REIT
J8996L102
814
NS
1103526.81
0.0227281661
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM ILS1
M1586M115
330763
NS
3261136.01
0.0671661442
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Century Corporation
35380096ZLHOF84DXR74
Tokyo Century Corporation NPV
J8671Q103
9100
NS
333915.39
0.0068772996
Long
EC
CORP
JP
N
2
N
N
N
KakakuCom Inc
353800KA15Y0DCPWYY65
KakakuCom Inc NPV
J29258100
39200
NS
876727.16
0.0180570153
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation NPV
J9894K105
793500
NS
3445274.07
0.0709586396
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust NPV(REAL ESTATE INVESTMENT TRUSTS)
Y0205X103
1020192
NS
2199951.75
0.0453100625
Long
EC
CORP
SG
N
2
N
N
N
Telstra Corporation Limited
PCTXNQGRJVR3OG33JG65
Telstra Corporation Limited NPV
Q8975N105
1258010
NS
3710001.85
0.0764109557
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd. HKD0.1
G9828G108
511000
NS
1227569.46
0.0252829404
Long
EC
CORP
KY
N
2
N
N
N
Seek Limited
549300209NEKXBC8QO27
Seek Limited NPV
Q8382E102
101806
NS
2240155.49
0.0461380961
Long
EC
CORP
AU
N
2
N
N
N
Cosmos Pharmaceutical Corporation
N/A
Cosmos Pharmaceutical Corporation NPV
J08959108
5700
NS
692359.16
0.0142597840
Long
EC
CORP
JP
N
2
N
N
N
Seven & I Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd NPV
J7165H108
224300
NS
10672243.68
0.2198048334
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc
3538005O5UJ5RNAGVE16
Trend Micro Inc NPV
J9298Q104
40100
NS
2340801.99
0.0482110048
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp NPV
J59031104
186200
NS
3652060.98
0.0752176093
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc NPV
Y0606D102
59300
NS
4492257.2
0.0925222357
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp NPV
J04578126
171300
NS
6629558.12
0.1365419458
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare
529900UR74KKRFG56I57
Ryman Healthcare NPV
Q8203F106
124295
NS
805546.35
0.0165909800
Long
EC
CORP
NZ
N
2
N
N
N
Dominos Pizza Ent
54930034RFI409JZ3179
Dominos Pizza Ent NPV
Q32503106
18304
NS
1192590.98
0.0245625259
Long
EC
CORP
AU
N
2
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
Inpex Corporation NPV
J2467E101
304800
NS
3619347.53
0.0745438452
Long
EC
CORP
JP
N
2
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
Bhp Group Ltd NPV
Q1498M100
1508502
NS
58756064.03
1.2101360552
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gatewa
353800Q6U21E2PM83F86
GMO Payment Gatewa NPV
J18229104
12500
NS
1276134
0.0262831725
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Limited
549300H2EAI4YRLWBB20
Wilmar International Limited NPV
Y9586L109
580000
NS
2011149.81
0.0414215101
Long
EC
CORP
SG
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd NPV (B/L 100)
Y79985209
2440025
NS
4738886.55
0.0976017977
Long
EC
CORP
SG
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc. NPV
J05124144
300000
NS
7302794.62
0.1504078808
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd NPV
Q6634U106
421643
NS
3109226.49
0.0640374256
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd NPV
J05187109
52700
NS
1274426.51
0.0262480051
Long
EC
CORP
JP
N
2
N
N
N
REA Group Limited
N/A
REA Group Limited ORD NPV
Q8051B108
14975
NS
1497271.2
0.0308376998
Long
EC
CORP
AU
N
2
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co.,Ltd. NPV
J2388K103
62488
NS
1723967.78
0.0355067277
Long
EC
CORP
JP
N
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V. EUR0.01
N00985106
40475
NS
USD
2035083
0.0419144365
Long
EC
CORP
NL
N
1
N
N
N
Chiba Bank Ltd
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd NPV
J05670104
154000
NS
907744.58
0.0186958481
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd NPV
J06930101
201665
NS
6744346.92
0.1389061284
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia ORD NPV
Q26915100
508312
NS
39914011.85
0.8220663798
Long
EC
CORP
AU
N
2
N
N
N
Melco Resorts & Entertainment Ltd.
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd. SPON ADR EACH REP 3 ORD SHS
585464100
66313
NS
USD
506631.32
0.0104345456
Long
EC
CORP
KY
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
J31843105
480800
NS
15792499.39
0.3252612854
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd NPV
J08988107
30800
NS
2200270.14
0.0453166200
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd NPV
J10038115
74200
NS
13509957.52
0.2782502022
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD NPV
J10542116
48700
NS
480921.59
0.0099050296
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd NPV
J10584142
66700
NS
1566593.95
0.0322654666
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co
N/A
Daiwa House Industry Co NPV
J11508124
168500
NS
4402188.89
0.0906671947
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc NPV
J11718111
433100
NS
2452313.36
0.0505076857
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc. NPV
J4706D100
188300
NS
876413.07
0.0180505463
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd ILS1
M3760D101
7883
NS
1725705.32
0.0355425140
Long
EC
CORP
IL
N
2
N
N
N
Square- Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square- Enix Holdings Co Ltd NPV
J7659R109
25700
NS
1137663.91
0.0234312515
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corporation
549300N244BVAEE6HH86
Subaru Corporation NPV
J7676H100
187300
NS
2975440.46
0.0612819773
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonic
N/A
Hamamatsu Photonic NPV
J18270108
42370
NS
2254998.12
0.0464437939
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd NPV
J20454112
288600
NS
14461306.13
0.2978441160
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery NPV
J20244109
29900
NS
774801.48
0.0159577607
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd. NPV
J22302111
485000
NS
13781863.96
0.2838503695
Long
EC
CORP
JP
N
2
N
N
N
Hongkong & China Gas Co Ltd.
254900P7BETXGC7YU827
Hongkong & China Gas Co Ltd. NPV
Y33370100
3343005
NS
4043746.58
0.0832847403
Long
EC
CORP
HK
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd ILS1
M53213100
216645
NS
2575625.29
0.0530474102
Long
EC
CORP
IL
N
2
N
N
N
ITO En Ltd
N/A
ITO En Ltd NPV
J25027103
15900
NS
780145.75
0.0160678309
Long
EC
CORP
JP
N
2
N
N
N
Keio Corporation
N/A
Keio Corporation NPV
J32190126
30300
NS
1182919.24
0.0243633274
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp NPV
J32620106
43100
NS
2854555.42
0.0587922369
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corporation
353800FC4A5QCMIZFV94
Konami Holdings Corporation NPV
J3600L101
26700
NS
1687638.75
0.0347584974
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp NPV
J36662138
306000
NS
5736881.51
0.1181564367
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd. NPV
J37221116
28900
NS
1066705.46
0.0219697959
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Hakko Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Co Ltd NPV
J38296117
81500
NS
1890828.13
0.0389433726
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corporation Limited
549300MQ0F0TIIEK5592
Lendlease Corporation Limited NPV (STAPLED)
Q55368114
205647
NS
1709162.39
0.0352017969
Long
EC
CORP
AU
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'A'NPV
928856202
61781
NS
1180901.99
0.0243217802
Long
EC
CORP
SE
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd NPV
J46840104
171391
NS
11329918.16
0.2333502540
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd. NPV
Q6651B114
263788
NS
5236615.71
0.1078529950
Long
EC
CORP
AU
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd NPV
J51699106
32900
NS
16600116.98
0.3418949245
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp NPV
J95732103
40100
NS
1748682.29
0.0360157462
Long
EC
CORP
JP
N
2
N
N
N
Minebea MIitsumi Inc
353800CCB0CZ75YZ4010
Minebea MIitsumi Inc NPV
J42884130
109100
NS
2376620.11
0.0489487125
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel Corporation NPV
J55678106
256961
NS
4555312.07
0.0938209097
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd NPV
J57160129
684400
NS
3046691.61
0.0627494613
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
J56515232
48100
NS
4203584.39
0.0865767494
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA EUR2.50
F5879X108
161282
NS
16489090.89
0.3396082384
Long
EC
CORP
FR
N
2
N
N
N
Atlantia SPA
8156008DEC771409C487
Atlantia SPA NPV
T05404107
151176
NS
3143811.05
0.0647497269
Long
EC
CORP
IT
N
2
N
N
N
Oriental Land Co Ltd
353800PIFKBZ6KTU5994
Oriental Land Co Ltd NPV
J6174U100
59600
NS
11378922.34
0.2343595409
Long
EC
CORP
JP
N
2
N
N
N
Omron Tateisi Electronics Co
549300ZHW0TR2QZ0NY83
Omron Tateisi Electronics Co NPV
J61374120
55400
NS
3693669.19
0.0760745693
Long
EC
CORP
JP
N
2
N
N
N
Orix Corporation
35380016EMHNBOVYE123
Orix Corporation NPV
J61933123
365400
NS
7293013.68
0.1502064332
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
Jeronimo Martins - S.G.P.S., S.A. EUR1
X40338109
86149
NS
2063853.69
0.0425069957
Long
EC
CORP
PT
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd. NPV
Q77974550
294988
NS
1133348.4
0.0233423696
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd NPV
J64683105
203700
NS
1767265.85
0.0363984920
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp NPV
J65199101
10300
NS
771167.51
0.0158829156
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd NPV
497350108
248700
NS
3719487.14
0.0766063141
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd NPV
J68467109
105800
NS
1059110.02
0.0218133608
Long
EC
CORP
JP
N
2
N
N
N
Santos Limited
5299000RK70B5O2M7077
Santos Limited NPV
Q82869118
948622
NS
5454765.04
0.1123459843
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd NPV
J70746136
186900
NS
3623904.48
0.0746376999
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp
353800YEPK9PD7QO3449
Sharp Corp NPV
J71434112
60400
NS
565628.4
0.0116496456
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd NPV
J74444100
143100
NS
1010587.99
0.0208140042
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation NPV
J76379106
375700
NS
38776364.95
0.7986354785
Long
EC
CORP
JP
N
2
N
N
N
Soul Pattinson(Washington H.)&Co Ltd.
549300G2Q3P6ZVNC1465
Soul Pattinson(Washington H.)&Co Ltd. NPV
Q85717108
64896
NS
1378103.61
0.0283833319
Long
EC
CORP
AU
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
D27348263
123633
NS
4549220.4
0.0936954461
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation NPV
J77282119
335100
NS
5810772.63
0.1196782934
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp NPV
J78529138
109600
NS
3756897.4
0.0773768133
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Limited
213800OCCFUN67NEY278
Tabcorp Holdings Limited NPV
Q8815D101
670075
NS
2657188.51
0.0547272809
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd NPV
Q8619N107
528543
NS
1674584.49
0.0344896327
Long
EC
CORP
NZ
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd NPV
J87000113
109400
NS
2004029.57
0.0412748621
Long
EC
CORP
JP
N
2
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-3455044.36
NC
USD
-8206.54
-0.0001690214
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-3455044.36
USD
4600000
AUD
2022-06-15
-8206.54
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-828771.9
NC
USD
-4528.07
-0.0000932598
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-828771.9
USD
1100000
AUD
2022-06-15
-4528.07
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-2145441.04
NC
USD
17601.79
0.0003625253
N/A
DFE
CORP
XX
N
2
UBS SECURITIES NEW YORK
T6FIZBDPKLYJKFCRVK44
-2145441.04
USD
1992039.86
CHF
2022-06-15
17601.79
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-978846.05
NC
USD
-1587.22
-0.0000326903
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-978846.05
USD
900000
CHF
2022-06-15
-1587.22
N
N
N
CURRENCY CONTRACT - DKK
N/A
CURRENCY CONTRACT - DKK
000000000
-241302.95
NC
USD
1673.8
0.0000344735
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-241302.95
USD
1628930.29
DKK
2022-06-15
1673.8
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-9856291.56
NC
USD
50560.65
0.0010413438
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-9856291.56
USD
8928317.91
EUR
2022-06-15
50560.65
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-711734.91
NC
USD
-1591.58
-0.0000327801
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-711734.91
USD
640000
EUR
2022-06-15
-1591.58
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-2910687
NC
USD
-25729.72
-0.0005299276
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-2910687
USD
2600000
EUR
2022-06-15
-25729.72
N
N
N
CURRENCY CONTRACT - GBP
N/A
CURRENCY CONTRACT - GBP
000000000
-1857840.38
NC
USD
7115.4
0.0001465483
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-1857840.38
USD
1420079.01
GBP
2022-06-15
7115.4
N
N
N
CURRENCY CONTRACT - GBP
N/A
CURRENCY CONTRACT - GBP
000000000
-1405287.6
NC
USD
-82.2
-0.0000016930
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-1405287.6
USD
1070000
GBP
2022-06-15
-82.2
N
N
N
CURRENCY CONTRACT - GBP
N/A
CURRENCY CONTRACT - GBP
000000000
-1448718.7
NC
USD
-4115.02
-0.0000847527
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-1448718.7
USD
1100000
GBP
2022-06-15
-4115.02
N
N
N
CURRENCY CONTRACT - HKD
N/A
CURRENCY CONTRACT - HKD
000000000
-328246.3
NC
USD
-346.79
-0.0000071425
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-328246.3
USD
2565574
HKD
2022-06-15
-346.79
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-8091909.39
NC
USD
-320281.4
-0.0065964948
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-8091909.39
USD
944129678
JPY
2022-06-15
-320281.4
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-584776.22
NC
USD
-14331.47
-0.0002951700
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-584776.22
USD
69300000
JPY
2022-06-15
-14331.47
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-1334103.93
NC
USD
11750.57
0.0002420140
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-1334103.93
USD
163500000
JPY
2022-06-15
11750.57
N
N
N
CURRENCY CONTRACT - NOK
N/A
CURRENCY CONTRACT - NOK
000000000
-241116.58
NC
USD
3346.62
0.0000689268
N/A
DFE
CORP
XX
N
2
THE BANK OF NEW YORK MELLON
N/A
-241116.58
USD
2153242.47
NOK
2022-06-15
3346.62
N
N
N
CURRENCY CONTRACT - NZD
N/A
CURRENCY CONTRACT - NZD
000000000
-140637.38
NC
USD
1444.13
0.0000297432
N/A
DFE
CORP
XX
N
2
THE BANK OF NEW YORK MELLON
N/A
-140637.38
USD
205283.07
NZD
2022-06-15
1444.13
N
N
N
CURRENCY CONTRACT - SEK
N/A
CURRENCY CONTRACT - SEK
000000000
-1303455.6
NC
USD
37417.98
0.0007706583
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-1303455.6
USD
12582165.65
SEK
2022-06-15
37417.98
N
N
N
CURRENCY CONTRACT - SGD
N/A
CURRENCY CONTRACT - SGD
000000000
-53678.22
NC
USD
133.44
0.0000027483
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-53678.22
USD
72933.13
SGD
2022-06-15
133.44
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2884944.34
NC
-45730.89
-0.0009418704
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-2884944.34
AUD
2115994.16
USD
2022-06-15
-45730.89
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-920000
NC
-6678.34
-0.0001375467
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-920000
GBP
1201535.64
USD
2022-06-15
-6678.34
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-55920000
NC
13844.12
0.0002851326
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-55920000
JPY
474151.05
USD
2022-06-15
13844.12
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-760000
NC
-6492.64
-0.0001337220
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-760000
EUR
836802.56
USD
2022-06-15
-6492.64
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-440000
NC
-12659.93
-0.0002607431
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-440000
AUD
317037.6
USD
2022-06-15
-12659.93
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-240000
NC
-447.45
-0.0000092157
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-240000
GBP
314738.81
USD
2022-06-15
-447.45
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-1450000
NC
5144.24
0.0001059504
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-1450000
EUR
1614062.72
USD
2022-06-15
5144.24
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-1300000
NC
-11385.54
-0.0002344958
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-1300000
CHF
1400210.55
USD
2022-06-15
-11385.54
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-843800000
NC
-18352.48
-0.0003779865
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-843800000
JPY
6927409.16
USD
2022-06-15
-18352.48
N
N
N
Eurex
N/A
FUT. EURO STOXX EUX JUN22
000000000
596
NC
25205994.81
0.5191410219
N/A
DE
CORP
DE
N
1
Eurex
N/A
Long
Euro Stoxx 50
SX5E
2022-06-17
22785080
EUR
966086.47
N
N
N
ASX Trade24
N/A
JUN 22 SFE SPI 200JUN 22
000000000
50
NC
6995669.73
0.1440823566
N/A
DE
CORP
AU
N
1
ASX Trade24
N/A
Long
ASX 200 Index
AS51
2022-06-16
9348750
AUD
306862.71
N
N
N
Osaka Exchange
N/A
JUN 22 OSE TOPIX JUN 22
000000000
92
NC
14709873.5
0.3029635933
N/A
DE
CORP
JP
N
1
Osaka Exchange
N/A
Long
Tokyo Price Index
TPX
2022-06-09
1790780000
JPY
1142268.75
N
N
N
ICE Futures Europe Financials
549300UF4R84F48NCH34
JUN 22 FTSE 100 JUN 22
000000000
126
NC
12390820.9
0.2552005375
N/A
DE
CORP
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
UKX
2022-06-17
9432360
GBP
534783.98
N
N
N
Hong Kong Futures Exchange
N/A
FUT. HANG SENG INDX APR22
000000000
12
NC
1684347.59
0.0346907129
N/A
DE
CORP
HK
N
1
Hong Kong Futures Exchange
N/A
Long
Hang Seng Index
HSI
2022-04-28
13194000
HKD
50086.05
N
N
N
2022-05-02
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer