NPORT-P
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0000743773
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Calvert Variable Products, Inc.
811-04000
0000743773
549300PDAQJMP5ONK782
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert VP EAFE International Index Portfolio
S000010996
54930011EADTEL5I6B15
2022-12-31
2022-09-30
N
99047714.41
2316274.32
96731440.09
0.00000000
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0.00000000
0.00000000
0.00000000
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104985.18000000
UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
498.00000000
NS
16407.34000000
0.016961744790
Long
EC
CORP
AU
N
2
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1318.00000000
NS
27588.25000000
0.028520458264
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
4384.00000000
NS
49997.40000000
0.051686814497
Long
EC
CORP
JP
N
2
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
9606.00000000
NS
328356.21000000
0.339451381778
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
1300.00000000
NS
25125.00000000
0.025973974931
Long
EC
CORP
SE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
486.00000000
NS
23068.81000000
0.023848306174
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
1633.00000000
NS
27431.90000000
0.028358825191
Long
EC
CORP
AU
N
2
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1007.00000000
NS
20157.75000000
0.020838881320
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
5507.00000000
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103146.32000000
0.106631639003
Long
EC
CORP
NL
N
2
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
4594.00000000
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52317.32000000
0.054085124703
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
700.00000000
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30170.84000000
0.031190314102
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2188.00000000
NS
1289989.39000000
1.333578192157
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
15641.00000000
NS
38073.59000000
0.039360098396
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
28956.00000000
NS
96299.41000000
0.099553371592
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
21198.00000000
NS
91999.59000000
0.095108260472
Long
EC
CORP
PT
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
4510.00000000
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29947.07000000
0.030958982903
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
593.00000000
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21407.57000000
0.022130932797
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1058.00000000
NS
38292.35000000
0.039586250307
Long
EC
CORP
AT
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2974.00000000
NS
105949.57000000
0.109529610953
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
6981.00000000
NS
143549.29000000
0.148399827260
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1836.00000000
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31564.26000000
0.032630817829
Long
EC
CORP
AU
N
2
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1766.00000000
NS
51844.97000000
0.053596813974
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
523.00000000
NS
31217.66000000
0.032272506199
Long
EC
CORP
DE
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
2659.00000000
NS
25465.36000000
0.026325835712
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
2655.00000000
NS
102293.22000000
0.105749712714
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
53043.00000000
NS
71305.73000000
0.073715153970
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
43400.00000000
NS
186318.82000000
0.192614541690
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2252.00000000
NS
30749.80000000
0.031788837188
Long
EC
CORP
JP
N
2
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
9148.00000000
NS
220813.61000000
0.228274912266
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
22900.00000000
NS
228677.73000000
0.236404761251
Long
EC
CORP
JP
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1908.00000000
NS
610067.74000000
0.630681957626
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
66564.00000000
NS
12312.13000000
0.012728157451
Long
EC
CORP
IT
N
2
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
19300.00000000
NS
22977.61000000
0.023754024522
Long
EC
SG
N
2
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
479.00000000
NS
194938.82000000
0.201525811895
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
3328.00000000
NS
88134.47000000
0.091112537886
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
99586.35000000
0.102951377450
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
448.00000000
NS
18650.64000000
0.019280846002
Long
EC
CORP
FR
Y
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
996.00000000
NS
57832.54000000
0.059786704246
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
1867.00000000
NS
34533.60000000
0.035700491968
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
5146.00000000
NS
128562.89000000
0.132907036099
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
1000.00000000
NS
26067.13000000
0.026947939548
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
989.00000000
NS
25767.69000000
0.026638381456
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1867.00000000
NS
88596.60000000
0.091590283280
Long
EC
CORP
BE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
4384.00000000
NS
13956.34000000
0.014427925384
Long
EC
CORP
NZ
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2354.00000000
NS
44104.37000000
0.045594658736
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
3034.00000000
NS
40645.31000000
0.042018716936
Long
EC
CORP
SE
N
2
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
905.00000000
NS
31224.52000000
0.032279597999
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
12975.00000000
NS
51575.61000000
0.053318352287
Long
EC
CORP
NL
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
723.00000000
NS
21447.02000000
0.022171715814
Long
EC
CORP
FR
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
11779.00000000
NS
166684.28000000
0.172316549660
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
754.00000000
NS
74089.78000000
0.076593277150
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
357.00000000
NS
127047.88000000
0.131340833840
Long
EC
CORP
NL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
8529.00000000
NS
18348.20000000
0.018968186540
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
2734.00000000
NS
34026.70000000
0.035176463793
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
4758.00000000
NS
100329.99000000
0.103720145080
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
12233.00000000
NS
106738.95000000
0.110345664140
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
374.00000000
NS
27222.11000000
0.028141946377
Long
EC
CORP
AU
N
2
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
1431.00000000
NS
65859.26000000
0.068084647492
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
60119.00000000
NS
46042.17000000
0.047597937089
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
1475.00000000
NS
28750.39000000
0.029721867030
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
24501.00000000
NS
215276.09000000
0.222550279205
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
1005.00000000
NS
27378.40000000
0.028303517423
Long
EC
CORP
JP
N
2
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
770.00000000
NS
52713.14000000
0.054494319479
Long
EC
CORP
NL
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
15969.00000000
NS
64545.59000000
0.066726588521
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
1252.00000000
NS
32226.11000000
0.033315031772
Long
EC
CORP
JP
N
2
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
4735.00000000
NS
34670.63000000
0.035842152218
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
5044.00000000
NS
28837.23000000
0.029811641357
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
152626.00000000
NS
729305.95000000
0.753949232350
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
2074.00000000
NS
30894.42000000
0.031938343904
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
4366.00000000
NS
55463.22000000
0.057337324812
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
497.00000000
NS
61736.10000000
0.063822165722
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3203.00000000
NS
1326935.03000000
1.371772227070
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
1961.00000000
NS
30354.21000000
0.031379880183
Long
EC
CORP
ES
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
18289.00000000
NS
29896.89000000
0.030907107319
Long
EC
CORP
IL
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
4539.00000000
NS
57593.01000000
0.059539080516
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
30.00000000
NS
33157.31000000
0.034277697064
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
16912.00000000
NS
606422.60000000
0.626913648174
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
7.00000000
NS
67650.17000000
0.069936072425
Long
EC
CORP
CH
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
5555.00000000
NS
32098.20000000
0.033182799687
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
2871.00000000
NS
280095.14000000
0.289559567953
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
2245.00000000
NS
30703.23000000
0.031740693585
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
93676.00000000
NS
424363.89000000
0.438703165801
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
41355.00000000
NS
67569.07000000
0.069852232053
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
858.00000000
NS
78472.81000000
0.081124409940
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
66391.00000000
NS
122507.24000000
0.126646765401
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
176.00000000
NS
141642.04000000
0.146428131193
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
59499.00000000
NS
136554.47000000
0.141168651963
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
14000.00000000
NS
22989.92000000
0.023766750478
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
1958.00000000
NS
20350.28000000
0.021037916918
Long
EC
CORP
SE
N
2
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
708.00000000
NS
2672.14000000
0.002762431736
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
783.00000000
NS
34744.32000000
0.035918332206
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
11126.00000000
NS
67763.20000000
0.070052921714
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
3437.00000000
NS
43717.05000000
0.045194251175
Long
EC
CORP
NO
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
864.00000000
NS
26945.90000000
0.027856403228
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
4675.00000000
NS
26872.65000000
0.027780678107
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
9600.00000000
NS
33929.34000000
0.035075813994
Long
EC
CORP
SG
N
2
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
955.00000000
NS
16183.60000000
0.016730444605
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
18559.00000000
NS
54902.37000000
0.056757523664
Long
EC
CORP
AU
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
3515.00000000
NS
109583.83000000
0.113286672769
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1861.00000000
NS
88179.14000000
0.091158717287
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
907.00000000
NS
58205.53000000
0.060172297596
Long
EC
CORP
NL
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
974.00000000
NS
17061.00000000
0.017637491992
Long
EC
CORP
DK
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
9042.00000000
NS
247194.96000000
0.255547689324
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
841.00000000
NS
USD
94208.82000000
0.097392140458
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
19961.00000000
NS
877083.28000000
0.906719965281
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
1578.00000000
NS
11110.22000000
0.011485634856
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
13470.00000000
NS
783616.27000000
0.810094700617
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1800.00000000
NS
25210.95000000
0.026062829186
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
200.00000000
NS
44090.35000000
0.045580165000
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
6600.00000000
NS
43298.48000000
0.044761537675
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2982.00000000
NS
180388.17000000
0.186483494748
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
406.00000000
NS
89344.71000000
0.092363671952
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
16.00000000
NS
33415.71000000
0.034544828412
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
8162.00000000
NS
665163.30000000
0.687639199190
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
3547.00000000
NS
164448.22000000
0.170004933087
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
9476.00000000
NS
182296.72000000
0.188456534742
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1500.00000000
NS
69270.98000000
0.071611649672
Long
EC
CORP
JP
N
2
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
193.00000000
NS
33920.90000000
0.035067088806
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
238.00000000
NS
105151.09000000
0.108704150276
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
202.00000000
NS
33521.59000000
0.034654286102
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
1920.00000000
NS
55020.51000000
0.056879655620
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
4249.00000000
NS
174126.31000000
0.180010046204
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
2524.00000000
NS
37909.35000000
0.039190308719
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1650.00000000
NS
171153.22000000
0.176936495353
Long
EC
CORP
JE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
4895.00000000
NS
67889.16000000
0.070183137909
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
12481.00000000
NS
57248.45000000
0.059182877817
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
4732.00000000
NS
96213.88000000
0.099464951530
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
234.00000000
NS
27041.15000000
0.027954871730
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
12622.00000000
NS
95393.69000000
0.098617047271
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
8636.00000000
NS
364777.98000000
0.377103845100
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
8322.00000000
NS
93141.89000000
0.096289158843
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1765.00000000
NS
54670.48000000
0.056517798090
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
3925.00000000
NS
24101.15000000
0.024915528991
Long
EC
CORP
JP
N
2
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
10120.00000000
NS
85427.46000000
0.088314057891
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
6020.00000000
NS
193554.13000000
0.200094333155
Long
EC
CORP
IE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
18709.00000000
NS
34464.22000000
0.035628767614
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
5227.00000000
NS
42058.27000000
0.043479420921
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
9980.00000000
NS
642855.86000000
0.664577989743
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
4633.00000000
NS
399366.27000000
0.412860875045
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
2544.00000000
NS
84611.56000000
0.087470588591
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
58607.00000000
NS
1453918.35000000
1.503046319425
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
400.00000000
NS
16179.98000000
0.016726702285
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2280.00000000
NS
49093.92000000
0.050752805865
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1442.00000000
NS
52932.25000000
0.054720833216
Long
EC
CORP
AU
N
2
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2179727.60000000
NS
USD
2179727.60000000
2.253380698118
Long
STIV
RF
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
2113.00000000
NS
31003.59000000
0.032051202764
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1407.00000000
NS
40228.47000000
0.041587791893
Long
EC
CORP
DE
Y
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
345.00000000
NS
16619.90000000
0.017181487202
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2358.00000000
NS
43914.00000000
0.045397856125
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1040.00000000
NS
20948.31000000
0.021656154380
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
211.00000000
NS
42818.06000000
0.044264884261
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
8800.00000000
NS
73772.49000000
0.076265265906
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
800.00000000
NS
37629.63000000
0.038901136967
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
7031.00000000
NS
133940.38000000
0.138466231739
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1245.00000000
NS
20599.54000000
0.021295599425
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1516.00000000
NS
248512.81000000
0.256910069537
Long
EC
CORP
DE
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
13620.00000000
NS
17768.33000000
0.018368722706
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
12248.00000000
NS
104607.31000000
0.108141995924
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
975.00000000
NS
42081.82000000
0.043503766676
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
12966.00000000
NS
1291644.35000000
1.335289073333
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1400.00000000
NS
35248.38000000
0.036439424417
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
41.00000000
NS
19857.20000000
0.020528175721
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
2916.00000000
NS
USD
163441.80000000
0.168964506108
Long
EC
CORP
KY
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1999.00000000
NS
52257.03000000
0.054022797501
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
7010.00000000
NS
27152.19000000
0.028069663777
Long
EC
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1288.00000000
NS
45091.62000000
0.046615267960
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
6040.00000000
NS
91762.68000000
0.094863345272
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1133.00000000
NS
63836.71000000
0.065993755433
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
1789.00000000
NS
30593.90000000
0.031627669319
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
47905.00000000
NS
446674.98000000
0.461768148581
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
9479.00000000
NS
47464.12000000
0.049067934847
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
14348.00000000
NS
331917.44000000
0.343132945907
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
6375.00000000
NS
29248.87000000
0.030237190692
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
11600.00000000
NS
37080.90000000
0.038333865354
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
600.00000000
NS
11490.70000000
0.011878971293
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1552.00000000
NS
170179.79000000
0.175930173107
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
3470.00000000
NS
15964.39000000
0.016503827488
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1201.00000000
NS
68085.95000000
0.070386577452
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
3369.00000000
NS
66175.76000000
0.068411842042
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
3751.00000000
NS
82768.31000000
0.085565055087
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
5687.00000000
NS
45578.16000000
0.047118248169
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
22400.00000000
NS
24203.13000000
0.025020954900
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1860.00000000
NS
41792.98000000
0.043205166759
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
9086.00000000
NS
45198.81000000
0.046726079915
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
10262.00000000
NS
50507.84000000
0.052214502289
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
981.00000000
NS
45397.32000000
0.046931297577
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
870.00000000
NS
19648.27000000
0.020312185967
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
653.00000000
NS
USD
15345.50000000
0.015864025166
Long
EC
CORP
IL
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1395.00000000
NS
79054.58000000
0.081725837976
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
15349.00000000
NS
138824.53000000
0.143515417397
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1175.00000000
NS
38026.47000000
0.039311386209
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
1635.00000000
NS
25251.12000000
0.026104356532
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
12747.00000000
NS
329120.24000000
0.340241228388
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
800.00000000
NS
16881.97000000
0.017452412560
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1301.00000000
NS
13488.85000000
0.013944638875
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
6106.00000000
NS
120752.83000000
0.124833073804
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
363.00000000
NS
81278.26000000
0.084024656227
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
7584.00000000
NS
322745.22000000
0.333650796162
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
5507.00000000
NS
42715.44000000
0.044158796726
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
5248.00000000
NS
97998.54000000
0.101309915275
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1070.00000000
NS
56791.14000000
0.058710115291
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
5568.00000000
NS
369055.04000000
0.381525427158
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1437.00000000
NS
22290.38000000
0.023043572988
Long
EC
CORP
NL
Y
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1219.00000000
NS
USD
61630.16000000
0.063712646004
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1151.00000000
NS
49334.45000000
0.051001463385
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
4306.00000000
NS
40928.69000000
0.042311672360
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1505.00000000
NS
30151.51000000
0.031170330940
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1823.00000000
NS
25290.51000000
0.026145077522
Long
EC
CORP
SE
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
834.00000000
NS
91901.74000000
0.095007104116
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1179.00000000
NS
290499.56000000
0.300315553794
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
4127.00000000
NS
20177.08000000
0.020858864482
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
3525.00000000
NS
54663.38000000
0.056510458181
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1531.00000000
NS
41422.78000000
0.042822457684
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
198.00000000
NS
14171.85000000
0.014650717478
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
9757.00000000
NS
26180.99000000
0.027065646883
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
29.00000000
NS
54665.39000000
0.056512536099
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
4405.00000000
NS
38013.26000000
0.039297729843
Long
EC
CORP
SE
N
2
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
3850.00000000
NS
68020.76000000
0.070319184679
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
516.00000000
NS
48267.80000000
0.049898771232
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1471.00000000
NS
87358.32000000
0.090310161741
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
547829.00000000
NS
247611.71000000
0.255978521326
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
83675.00000000
NS
73705.15000000
0.076195650484
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
504.00000000
NS
162138.54000000
0.167617208892
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
8011.00000000
NS
111327.97000000
0.115089747342
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
3297.00000000
NS
44301.98000000
0.045798945987
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
6573.00000000
NS
24390.08000000
0.025214221950
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1339.00000000
NS
48835.61000000
0.050485767558
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
798.00000000
NS
37319.48000000
0.038580506984
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
45856.00000000
NS
109457.38000000
0.113155950018
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1000.00000000
NS
27338.75000000
0.028262527648
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
6067.00000000
NS
44102.88000000
0.045593118389
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
722.00000000
NS
54222.43000000
0.056054608459
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5526.00000000
NS
1798893.01000000
1.859677689411
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
9508.00000000
NS
206614.97000000
0.213596499553
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
12094.00000000
NS
69128.06000000
0.071463900398
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
3793.00000000
NS
26331.14000000
0.027220870458
Long
EC
CORP
SE
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
8000.00000000
NS
174740.23000000
0.180644710589
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
7582.00000000
NS
15329.42000000
0.015847401822
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2214.00000000
NS
94970.58000000
0.098179640364
Long
EC
CORP
DE
Y
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
406.00000000
NS
USD
15139.74000000
0.015651312526
Long
EC
CORP
KY
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3152.00000000
NS
99807.71000000
0.103180217214
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
3483.00000000
NS
78741.76000000
0.081402447773
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1573.00000000
NS
37079.20000000
0.038332107911
Long
EC
CORP
JP
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
5370.00000000
NS
31828.97000000
0.032904472393
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1958.00000000
NS
301275.36000000
0.311455468583
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
7255.00000000
NS
95227.37000000
0.098445107310
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
2962.00000000
NS
50001.70000000
0.051691259794
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
9404.00000000
NS
253647.66000000
0.262218426360
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
4621.00000000
NS
91296.13000000
0.094381030526
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
32020.00000000
NS
37502.21000000
0.038769411439
Long
EC
CORP
XX
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1329.00000000
NS
146497.92000000
0.151448091606
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
7800.00000000
NS
93657.96000000
0.096822666873
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1250.00000000
NS
75564.96000000
0.078118303552
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
8399.00000000
NS
69335.31000000
0.071678153385
Long
EC
CORP
JE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
12100.00000000
NS
119689.91000000
0.123734237688
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
2268.00000000
NS
51578.95000000
0.053321805146
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
19564.00000000
NS
917836.17000000
0.948849897350
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
136.00000000
NS
5716.01000000
0.005909154246
Long
EC
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
2401.00000000
NS
21575.71000000
0.022304754255
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
219.00000000
NS
25725.76000000
0.026595034640
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
13552.00000000
NS
136967.46000000
0.141595596915
Long
EC
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
3576.00000000
NS
46270.11000000
0.047833579193
Long
EC
CORP
LU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
15814.00000000
NS
42380.64000000
0.043812683818
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
5338.00000000
NS
49350.35000000
0.051017900647
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
41494.00000000
NS
103349.91000000
0.106842108319
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
827.00000000
NS
30277.77000000
0.031300857272
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1234.00000000
NS
45074.50000000
0.046597569474
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
21199.00000000
NS
47383.15000000
0.048984228866
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
13700.00000000
NS
382926.65000000
0.395865759512
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
15283.00000000
NS
373451.40000000
0.386070340369
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
7012.00000000
NS
107960.21000000
0.111608190573
Long
EC
CORP
NL
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
29.00000000
NS
51236.10000000
0.052967370228
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1624.00000000
NS
220261.10000000
0.227703732928
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
20817.00000000
NS
55178.86000000
0.057043356274
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
203.00000000
NS
70218.57000000
0.072591258782
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3801.00000000
NS
154663.95000000
0.159890052144
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
315.00000000
NS
21498.13000000
0.022224552823
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
615.00000000
NS
30817.89000000
0.031859227952
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
2859.00000000
NS
42295.65000000
0.043724822002
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
50.00000000
NS
106987.19000000
0.110602292181
Long
EC
CORP
CH
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
21957.00000000
NS
72740.82000000
0.075198735728
Long
EC
CORP
JP
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
64163.00000000
NS
263146.80000000
0.272038542748
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
286.00000000
NS
14923.88000000
0.015428158607
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
8506.00000000
NS
175535.17000000
0.181466511649
Long
EC
CORP
ES
N
2
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1407.00000000
NS
28406.18000000
0.029366026158
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
5382.00000000
NS
167257.77000000
0.172909417914
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3400.00000000
NS
23766.66000000
0.024569736559
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
3264.00000000
NS
142276.14000000
0.147083657461
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
596.00000000
NS
264354.91000000
0.273287474841
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1433.00000000
NS
113275.14000000
0.117102712308
Long
EC
CORP
SE
Y
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
9428.00000000
NS
58009.92000000
0.059970077925
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1179.00000000
NS
24683.07000000
0.025517112096
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
7713.00000000
NS
122639.14000000
0.126783122308
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
14121.00000000
NS
46853.00000000
0.048436165073
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
11828.00000000
NS
56915.06000000
0.058838222554
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
829.00000000
NS
46982.08000000
0.048569606692
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
819.00000000
NS
34486.00000000
0.035651283561
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
2723.00000000
NS
56213.33000000
0.058112781064
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
337.00000000
NS
51887.03000000
0.053640295183
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
4936.00000000
NS
47136.79000000
0.048729544350
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
8106.00000000
NS
17749.73000000
0.018349494211
Long
EC
CORP
LU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
10025.00000000
NS
39347.10000000
0.040676640359
Long
EC
CORP
JP
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
173.00000000
NS
215758.91000000
0.223049413716
Long
EC
CORP
NL
Y
2
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
21648.00000000
NS
52082.14000000
0.053841997960
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
3458.00000000
NS
96553.43000000
0.099815974940
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1223.00000000
NS
109008.77000000
0.112692181465
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
1805.00000000
NS
51311.63000000
0.053045452390
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
595.00000000
NS
68397.11000000
0.070708251563
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1814.00000000
NS
47592.58000000
0.049200735516
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
11042.00000000
NS
55351.03000000
0.057221343906
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
14915.00000000
NS
304736.03000000
0.315033074785
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
29433.00000000
NS
38714.04000000
0.040022189232
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
2782.00000000
NS
79119.22000000
0.081792662164
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
14940.00000000
NS
326183.55000000
0.337205307495
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1875.00000000
NS
33646.99000000
0.034783923374
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
32219.00000000
NS
465329.27000000
0.481052767918
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
576.00000000
NS
29277.48000000
0.030266767426
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1026.00000000
NS
46487.07000000
0.048057870281
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
5328.00000000
NS
66315.81000000
0.068556624338
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1690.00000000
NS
28303.48000000
0.029259855920
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
2736.00000000
NS
45573.49000000
0.047113420370
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
779.00000000
NS
28386.32000000
0.029345495087
Long
EC
CORP
JP
N
2
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
600.00000000
NS
20270.05000000
0.020954975942
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
10000.00000000
NS
18339.34000000
0.018959027161
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
727.00000000
NS
19979.79000000
0.020654908043
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1328.00000000
NS
28211.53000000
0.029164798925
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
1459.00000000
NS
27666.62000000
0.028601476390
Long
EC
CORP
JP
N
2
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
4114.00000000
NS
388342.78000000
0.401464900800
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
170.00000000
NS
19341.05000000
0.019994584989
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
19317.00000000
NS
40426.97000000
0.041792999217
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
17000.00000000
NS
42761.26000000
0.044206164986
Long
EC
CORP
KY
Y
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
31.00000000
NS
34380.60000000
0.035542322090
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1320.00000000
NS
151748.84000000
0.156876440440
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
398.00000000
NS
59482.89000000
0.061492819650
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
13118.00000000
NS
59468.99000000
0.061478449968
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
1885.00000000
NS
74505.93000000
0.077023488878
Long
EC
CORP
FR
Y
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2318.00000000
NS
51871.10000000
0.053623826908
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
327.00000000
NS
USD
49030.38000000
0.050687118846
Long
EC
CORP
IL
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
33004.00000000
NS
81494.38000000
0.084248078932
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
7471.00000000
NS
118550.23000000
0.122556047847
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1117.00000000
NS
39753.12000000
0.041096379794
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
24651.00000000
NS
113876.37000000
0.117724257897
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
4728.00000000
NS
71451.16000000
0.073865498056
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
9763.00000000
NS
43876.24000000
0.045358820213
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
3893.00000000
NS
20202.61000000
0.020885257142
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
11152.00000000
NS
123076.51000000
0.127235271061
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
11175.00000000
NS
237801.30000000
0.245836617110
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1056.00000000
NS
102973.06000000
0.106452524540
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1200.00000000
NS
18167.16000000
0.018781029190
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
14207.00000000
NS
282895.55000000
0.292454603939
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
14201.00000000
NS
188124.73000000
0.194481473474
Long
EC
CORP
JP
N
2
N
N
N
CapLand Ascendas REIT
549300ILIBAEMQZK3L20
CapLand Ascendas REIT
000000000
28331.00000000
NS
52847.00000000
0.054632702615
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
6612.00000000
NS
76320.85000000
0.078899735110
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2051.00000000
NS
110054.78000000
0.113773536192
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1320.00000000
NS
23638.56000000
0.024437308054
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
13829.00000000
NS
73300.26000000
0.075777079232
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
501.00000000
NS
20988.33000000
0.021697526657
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
10525.00000000
NS
100430.85000000
0.103824413144
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
1971.00000000
NS
24532.52000000
0.025361475004
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1159.00000000
NS
136056.08000000
0.140653421342
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
4167.00000000
NS
128537.66000000
0.132880953576
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
2964.00000000
NS
36261.37000000
0.037486643397
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1176.00000000
NS
52984.16000000
0.054774497258
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4067.00000000
NS
464854.35000000
0.480561800348
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22155.00000000
NS
2396225.23000000
2.477193793218
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
8031.00000000
NS
24923.42000000
0.025765583533
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
13480.00000000
NS
37713.70000000
0.038988047696
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
217.00000000
NS
13647.61000000
0.014108763383
Long
EC
CORP
CH
N
2
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
16913.00000000
NS
99412.74000000
0.102771901160
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
260.00000000
NS
30594.51000000
0.031628299931
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1560.00000000
NS
515674.08000000
0.533098731415
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
16423.00000000
NS
121595.49000000
0.125704207325
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
904.00000000
NS
26431.24000000
0.027324352842
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
2174.00000000
NS
40560.26000000
0.041930793092
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2077.00000000
NS
202244.99000000
0.209078857723
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1260.00000000
NS
20743.42000000
0.021444341137
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
277.00000000
NS
118774.30000000
0.122787689183
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3023.00000000
NS
45574.70000000
0.047114671256
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
3336.00000000
NS
58849.69000000
0.060838223792
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1243.00000000
NS
40611.96000000
0.041984240038
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1144.00000000
NS
61618.98000000
0.063701088232
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1200.00000000
NS
22198.10000000
0.022948174842
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1417.00000000
NS
14312.26000000
0.014795871938
Long
EC
CORP
JP
N
2
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
4225.00000000
NS
39230.87000000
0.040556482942
Long
EC
CORP
JP
N
2
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
577.00000000
NS
20104.39000000
0.020783718283
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1648.00000000
NS
93967.45000000
0.097142614554
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
8294.00000000
NS
113060.09000000
0.116880395758
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
10370.00000000
NS
68725.24000000
0.071047469091
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
16989.00000000
NS
118591.83000000
0.122599053513
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
4514.00000000
NS
207766.65000000
0.214787094874
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
7667.00000000
NS
143649.31000000
0.148503226940
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2541.00000000
NS
214584.57000000
0.221835392712
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1070.00000000
NS
57935.95000000
0.059893608475
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
14009.00000000
NS
161242.05000000
0.166690426452
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1223.00000000
NS
18434.27000000
0.019057164850
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
7606.00000000
NS
58616.28000000
0.060596926857
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
11183.00000000
NS
128495.49000000
0.132837358650
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
2700.00000000
NS
65942.72000000
0.068170927610
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
3830.00000000
NS
24465.70000000
0.025292397153
Long
EC
CORP
FI
N
2
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
2126.00000000
NS
34483.64000000
0.035648843817
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
16411.00000000
NS
60055.40000000
0.062084674790
Long
EC
CORP
JP
N
2
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
3871.00000000
NS
20400.66000000
0.021089999260
Long
EC
CORP
SG
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
1.00000000
NS
0.81000000
0.000000837369
Long
EC
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7852.00000000
NS
144577.77000000
0.149463059647
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1510.00000000
NS
176892.59000000
0.182869798935
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
498.00000000
NS
34615.91000000
0.035785583226
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
494.00000000
NS
74053.17000000
0.076555430097
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
130615.00000000
NS
215908.58000000
0.223204141072
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
11357.00000000
NS
327145.56000000
0.338199823858
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
732.00000000
NS
25988.32000000
0.026866466555
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
21255.00000000
NS
197551.56000000
0.204226836503
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
2350.00000000
NS
120518.52000000
0.124590846458
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
1614.00000000
NS
45471.23000000
0.047007705000
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
10.00000000
NS
41253.93000000
0.042647902234
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
12210.00000000
NS
1342238.24000000
1.387592533256
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
24529.00000000
NS
66384.41000000
0.068627542336
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
9402.00000000
NS
131713.13000000
0.136163722857
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
1286.00000000
NS
19347.52000000
0.020001273610
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
242.00000000
NS
31736.82000000
0.032809208640
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
842.00000000
NS
41476.28000000
0.042877765451
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
4658.00000000
NS
20212.45000000
0.020895429636
Long
EC
CORP
SE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
706.00000000
NS
21425.35000000
0.022149313584
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
6802.00000000
NS
74680.39000000
0.077203843890
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1562.00000000
NS
219327.09000000
0.226738162686
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
3687.00000000
NS
35806.81000000
0.037016723793
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1126.00000000
NS
226316.63000000
0.233963879571
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
3202.00000000
NS
68251.27000000
0.070557483623
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
475.00000000
NS
34617.50000000
0.035787226953
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
2474.00000000
NS
30068.39000000
0.031084402312
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
5494.00000000
NS
23614.94000000
0.024412889933
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
461.00000000
NS
15538.60000000
0.016063650024
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1632.00000000
NS
299397.10000000
0.309513742089
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
2985.00000000
NS
295386.06000000
0.305367168859
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
59.00000000
NS
44297.98000000
0.045794810827
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
5030.00000000
NS
64972.99000000
0.067168430387
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
19000.00000000
NS
125878.97000000
0.130132426316
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
27474.00000000
NS
363480.87000000
0.375762905692
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1041.00000000
NS
38153.54000000
0.039442749910
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3041.00000000
NS
37263.70000000
0.038522842175
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
9189.00000000
NS
74596.56000000
0.077117181270
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
8413.00000000
NS
142061.85000000
0.146862126592
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
616.00000000
NS
51694.76000000
0.053441528371
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
18070.00000000
NS
19907.32000000
0.020579989279
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
83050.00000000
NS
1085500.30000000
1.122179406188
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2710.00000000
NS
183677.05000000
0.189883506157
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
2193.00000000
NS
54379.81000000
0.056217306337
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
7090.00000000
NS
47892.32000000
0.049510603745
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
3165.00000000
NS
97704.66000000
0.101006105056
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1476.00000000
NS
180355.36000000
0.186449576096
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
17595.00000000
NS
207839.90000000
0.214862819995
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
12.00000000
NS
52805.71000000
0.054590017424
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
3849.00000000
NS
223570.84000000
0.231125309198
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1592.00000000
NS
80001.36000000
0.082704609716
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
14328.00000000
NS
35263.65000000
0.036455210391
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
16.00000000
NS
35078.65000000
0.036263959233
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
8091.00000000
NS
75465.40000000
0.078015379415
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
9134.00000000
NS
150096.69000000
0.155168464214
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
199.00000000
NS
93179.90000000
0.096328453203
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
25275.00000000
NS
430222.53000000
0.444759769522
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
22211.00000000
NS
95259.41000000
0.098478229944
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
31119.00000000
NS
266640.88000000
0.275650687875
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
1727.00000000
NS
27586.62000000
0.028518773187
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
27593.00000000
NS
26868.35000000
0.027776232810
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
214.00000000
NS
32243.99000000
0.033333515938
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
5212.00000000
NS
99612.70000000
0.102978617817
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
333.00000000
NS
34590.07000000
0.035758870092
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
15000.00000000
NS
39905.80000000
0.041254218858
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
7242.00000000
NS
41069.87000000
0.042457622838
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4305.00000000
NS
44620.82000000
0.046128559606
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
860.00000000
NS
35586.70000000
0.036789176266
Long
EC
FR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
2700.00000000
NS
48309.98000000
0.049942376496
Long
EC
CORP
JP
N
2
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
3598.00000000
NS
41727.60000000
0.043137577566
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
8805.00000000
NS
476401.98000000
0.492499625309
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
446.00000000
NS
52878.43000000
0.054665194636
Long
EC
CORP
NL
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
2905.00000000
NS
67857.12000000
0.070150015276
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
3597.00000000
NS
34608.14000000
0.035777550678
Long
EC
CORP
PT
N
2
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
38366.00000000
NS
51033.82000000
0.052758255177
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1786.00000000
NS
46719.11000000
0.048297750924
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
12901.00000000
NS
280026.18000000
0.289488277792
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
4118.00000000
NS
55655.00000000
0.057535585067
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
6721.00000000
NS
304438.72000000
0.314725718666
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1801.00000000
NS
23603.73000000
0.024401301146
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
3112.00000000
NS
27884.65000000
0.028826873634
Long
EC
CORP
NL
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
8267.00000000
NS
210572.29000000
0.217687537582
Long
EC
CORP
NL
N
2
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
502.00000000
NS
42859.44000000
0.044307662493
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
2305.00000000
NS
29700.08000000
0.030703647100
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1537.00000000
NS
100163.61000000
0.103548143092
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2077.00000000
NS
134296.88000000
0.138834777891
Long
EC
CORP
FR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
2700.00000000
NS
31457.83000000
0.032520791555
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
12107.00000000
NS
34384.93000000
0.035546798401
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
3581.00000000
NS
33942.54000000
0.035089460022
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
1778.00000000
NS
67962.43000000
0.070258883706
Long
EC
CORP
JP
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
1278.00000000
NS
53643.32000000
0.055455930305
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
11679.00000000
NS
22617.34000000
0.023381580982
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
856.00000000
NS
31126.50000000
0.032178265898
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
660.00000000
NS
23726.26000000
0.024527971441
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
8227.00000000
NS
58568.10000000
0.060547118853
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
12300.00000000
NS
32029.91000000
0.033112202165
Long
EC
CORP
KY
Y
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
7133.00000000
NS
273752.96000000
0.283003085393
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
34761.00000000
NS
111960.84000000
0.115744002049
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1413.00000000
NS
28181.17000000
0.029133413059
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
32152.00000000
NS
40051.80000000
0.041405152205
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
579.00000000
NS
281909.85000000
0.291435597089
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
5449.00000000
NS
53804.29000000
0.055622339489
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
3528.00000000
NS
197483.73000000
0.204156714524
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
1600.00000000
NS
25517.28000000
0.026379510091
Long
EC
CORP
JP
N
2
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1588.00000000
NS
33181.05000000
0.034302239240
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1318.00000000
NS
60255.70000000
0.062291742936
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
4950.00000000
NS
81983.33000000
0.084753550576
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
13379.00000000
NS
110898.62000000
0.114645889585
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
4632.00000000
NS
57207.46000000
0.059140502763
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
10822.00000000
NS
49574.18000000
0.051249293873
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
305.00000000
NS
28227.78000000
0.029181598013
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
9168.00000000
NS
120799.16000000
0.124880969297
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
3763.00000000
NS
684365.90000000
0.707490655947
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
25265.00000000
NS
467798.77000000
0.483605712439
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
2727.00000000
NS
124555.17000000
0.128763895052
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
10297.00000000
NS
285448.04000000
0.295093342696
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
11557.00000000
NS
85748.82000000
0.088646276660
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
3505.00000000
NS
157408.82000000
0.162727671430
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1804.00000000
NS
78724.84000000
0.081384956046
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
308.00000000
NS
31756.14000000
0.032829181464
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
2196.00000000
NS
67847.43000000
0.070139997850
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
72.00000000
NS
217512.15000000
0.224861895778
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
4019.00000000
NS
61741.59000000
0.063827841229
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6507.00000000
NS
338537.05000000
0.349976232841
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
2400.00000000
NS
27449.16000000
0.028376668407
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
64733.00000000
NS
40713.07000000
0.042088766550
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
7246.00000000
NS
131937.35000000
0.136395519261
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
16660.00000000
NS
168667.26000000
0.174366534647
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
791.00000000
NS
92496.75000000
0.095622219532
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
212.00000000
NS
23657.63000000
0.024457022430
Long
EC
CORP
IT
N
2
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
2778.00000000
NS
86479.46000000
0.089401605020
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
4764.00000000
NS
19016.37000000
0.019658934036
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
2382.00000000
NS
175681.99000000
0.181618292704
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1178.00000000
NS
469610.36000000
0.485478516150
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
5269.00000000
NS
47387.18000000
0.048988395040
Long
EC
CORP
JP
N
2
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
5027.00000000
NS
237703.18000000
0.245735181631
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
215.00000000
NS
83985.58000000
0.086823456698
Long
EC
CORP
CH
N
2
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2336.00000000
NS
48051.91000000
0.049675586298
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
3401.00000000
NS
28954.75000000
0.029933132364
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
41041.00000000
NS
135678.09000000
0.140262659042
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
3124.00000000
NS
62403.40000000
0.064512013820
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3213.00000000
NS
506157.55000000
0.523260637419
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1013.00000000
NS
USD
42880.29000000
0.044329217015
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2823.00000000
NS
272020.16000000
0.281211733999
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
17421.00000000
NS
133841.60000000
0.138364113958
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
289.00000000
NS
15318.47000000
0.015836081821
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
544.00000000
NS
56456.11000000
0.058363764612
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2600.00000000
NS
35611.19000000
0.036814493784
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
81.00000000
NS
28825.99000000
0.029800021557
Long
EC
CORP
NL
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
400.00000000
NS
23441.03000000
0.024233103506
Long
EC
CORP
JP
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
27451.00000000
NS
398258.09000000
0.411715249591
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
12254.00000000
NS
109308.39000000
0.113001925638
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
4446.00000000
NS
34788.71000000
0.035964222147
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2400.00000000
NS
26748.88000000
0.027652725913
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1883.00000000
NS
54189.16000000
0.056020214264
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
39686.00000000
NS
986519.11000000
1.019853637123
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
8378.00000000
NS
114395.97000000
0.118261415206
Long
EC
CORP
IT
N
2
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
2930.00000000
NS
40939.74000000
0.042323095740
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
707.00000000
NS
46334.07000000
0.047899700404
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1015.00000000
NS
70438.79000000
0.072818920026
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
600.00000000
NS
60349.15000000
0.062388350616
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
20402.00000000
NS
127605.39000000
0.131917182129
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
7125.00000000
NS
208567.18000000
0.215614674821
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
1748.00000000
NS
33920.52000000
0.035066695966
Long
EC
CORP
JP
N
2
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
366.00000000
NS
28665.01000000
0.029633602036
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2516.00000000
NS
40698.20000000
0.042073394092
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
3160.00000000
NS
17517.10000000
0.018109003632
Long
EC
CORP
SE
N
2
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
2347.00000000
NS
45349.06000000
0.046881406870
Long
EC
CORP
SE
N
2
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
19431.00000000
NS
206526.16000000
0.213504688659
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
50.00000000
NS
31562.71000000
0.032629215455
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
616.00000000
NS
49398.90000000
0.051068091154
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1047.00000000
NS
46773.34000000
0.048353813358
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
6475.00000000
NS
89861.74000000
0.092898172420
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
195.00000000
NS
27475.57000000
0.028403970802
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1988.00000000
NS
56944.01000000
0.058868150776
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1477.00000000
NS
117717.98000000
0.121695676080
Long
EC
CORP
DK
Y
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
321.00000000
NS
25391.07000000
0.026249035449
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
4183.00000000
NS
33790.77000000
0.034932561707
Long
EC
CORP
IT
Y
2
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
602701.54000000
NS
USD
602701.54000000
0.623066853382
Long
STIV
RF
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1898.00000000
NS
28085.93000000
0.029034954895
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1010.00000000
NS
187037.65000000
0.193357660990
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1800.00000000
NS
27620.73000000
0.028554035765
Long
EC
CORP
JP
N
2
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1629.00000000
NS
66503.15000000
0.068750294566
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1383.00000000
NS
26017.16000000
0.026896281060
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
3451.00000000
NS
52957.64000000
0.054747081146
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
4363.00000000
NS
69590.16000000
0.071941614779
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
751.00000000
NS
34772.87000000
0.035947846912
Long
EC
CORP
JP
N
2
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
4484.00000000
NS
145016.66000000
0.149916779761
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1195.00000000
NS
47207.45000000
0.048802591955
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
9584.00000000
NS
324812.16000000
0.335787578162
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
670.00000000
NS
42401.75000000
0.043834507126
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
2499.00000000
NS
99988.30000000
0.103366909359
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
7672.00000000
NS
353483.62000000
0.365427848144
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
16252.00000000
NS
24860.86000000
0.025700909628
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
252.00000000
NS
296382.12000000
0.306396885773
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
8898.00000000
NS
677551.36000000
0.700445852320
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
4355.00000000
NS
48155.13000000
0.049782294107
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
15060.00000000
NS
136263.57000000
0.140867922438
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
1846.00000000
NS
32184.84000000
0.033272367257
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
400.00000000
NS
20408.68000000
0.021098290257
Long
EC
CORP
JP
N
2
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1295.00000000
NS
207330.04000000
0.214335731802
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
61.00000000
NS
9622.00000000
0.009947127832
Long
EC
CORP
DK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
24238.00000000
NS
78171.23000000
0.080812639538
Long
EC
CORP
JP
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
5147.00000000
NS
189183.08000000
0.195575585170
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
4239.00000000
NS
342768.58000000
0.354350746438
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
130170.00000000
NS
207118.05000000
0.214116578650
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1143.00000000
NS
38168.78000000
0.039458504871
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1810.00000000
NS
51764.53000000
0.053513655903
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1463.00000000
NS
67030.64000000
0.069295608478
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
3834.00000000
NS
163679.59000000
0.169210331044
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
8311.00000000
NS
31410.75000000
0.032472120719
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
40.00000000
NS
72689.11000000
0.075145278445
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
4231.00000000
NS
64833.90000000
0.067024640530
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1161.00000000
NS
55461.81000000
0.057335867168
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
8925.00000000
NS
110262.84000000
0.113988626549
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
3074.00000000
NS
107735.10000000
0.111375474095
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
327.00000000
NS
50750.24000000
0.052465092996
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
2913.00000000
NS
25414.55000000
0.026273308839
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
9871.00000000
NS
52967.00000000
0.054756757421
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
20847.00000000
NS
114788.71000000
0.118667425909
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
3214.00000000
NS
105434.84000000
0.108997488202
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
4141.00000000
NS
22424.90000000
0.023182638425
Long
EC
CORP
JP
N
2
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
13234.00000000
NS
29268.97000000
0.030257969872
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
486.00000000
NS
91452.32000000
0.094542498193
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1482.00000000
NS
25764.95000000
0.026635548872
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1556.00000000
NS
48441.14000000
0.050077968398
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
5604.00000000
NS
28582.20000000
0.029547993882
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
5226.00000000
NS
74760.50000000
0.077286660811
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
12966.00000000
NS
139194.55000000
0.143897940390
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
13218.00000000
NS
32839.51000000
0.033949158587
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
17743.00000000
NS
57179.13000000
0.059111215491
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
1040.00000000
NS
17119.25000000
0.017697710262
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
133702.00000000
NS
311111.00000000
0.321623455321
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
429.00000000
NS
87358.06000000
0.090309892955
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
15325.00000000
NS
143122.21000000
0.147958316207
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
374.00000000
NS
47787.72000000
0.049402469306
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
26736.00000000
NS
219071.58000000
0.226474018991
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
11806.00000000
NS
33059.30000000
0.034176375301
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
763.00000000
NS
14263.41000000
0.014745371294
Long
EC
CORP
DE
Y
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
989.00000000
NS
160100.10000000
0.165509889908
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1293.00000000
NS
69093.00000000
0.071427655719
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
18062.00000000
NS
760292.66000000
0.785982984738
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
6013.00000000
NS
587727.72000000
0.607587067300
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
23380.00000000
NS
342255.07000000
0.353819884911
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
5156.00000000
NS
115523.78000000
0.119427333959
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2295.00000000
NS
89261.56000000
0.092277712310
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
4537.00000000
NS
33911.95000000
0.035057836385
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1100.00000000
NS
14889.99000000
0.015393123462
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
9314.00000000
NS
168700.51000000
0.174400908167
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
700.00000000
NS
16408.80000000
0.016963254123
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
2249.00000000
NS
305690.41000000
0.316019703330
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
16847.00000000
NS
118300.29000000
0.122297662362
Long
EC
CORP
JP
N
2
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
48954.00000000
NS
26603.20000000
0.027502123379
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
39318.00000000
NS
122592.18000000
0.126734575527
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1083.00000000
NS
260700.43000000
0.269509509790
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1109.00000000
NS
39407.61000000
0.040739194995
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
3540.00000000
NS
26081.87000000
0.026963177613
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
7621.00000000
NS
229694.20000000
0.237455577820
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
5566.00000000
NS
23923.90000000
0.024732289706
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
5018.00000000
NS
141057.01000000
0.145823333001
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
3200.00000000
NS
26944.34000000
0.027854790515
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
24568.00000000
NS
194023.74000000
0.200579811299
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
77709.00000000
NS
408361.74000000
0.422160302400
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
22720.00000000
NS
132808.56000000
0.137296167488
Long
EC
CORP
SE
N
2
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3699.00000000
NS
101098.42000000
0.104514540366
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
11924.00000000
NS
309639.83000000
0.320102574418
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
550.00000000
NS
86055.73000000
0.088963557163
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1684.00000000
NS
36598.78000000
0.037835454497
Long
EC
CORP
JP
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
13095.00000000
NS
124805.20000000
0.129022373577
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
1494.00000000
NS
20426.06000000
0.021116257528
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
1905.00000000
NS
32911.84000000
0.034023932621
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
597.00000000
NS
25637.11000000
0.026503389152
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
2537.00000000
NS
51511.45000000
0.053252024318
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
14000.00000000
NS
20246.56000000
0.020930692214
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1900.00000000
NS
50444.40000000
0.052148918648
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1332.00000000
NS
37150.01000000
0.038405310585
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
606.00000000
NS
46917.84000000
0.048503196020
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
19300.00000000
NS
208915.32000000
0.215974578488
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
33152.00000000
NS
37069.46000000
0.038322038796
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3387.00000000
NS
42708.91000000
0.044152046077
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
3830.00000000
NS
136943.91000000
0.141571251159
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
4106.00000000
NS
130301.56000000
0.134704455840
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
6900.00000000
NS
29528.48000000
0.030526248727
Long
EC
CORP
JP
N
2
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
16800.00000000
NS
31573.53000000
0.032640401063
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
20027.00000000
NS
14036.07000000
0.014510349465
Long
EC
CORP
XX
Y
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
9210.00000000
NS
371478.67000000
0.384030951730
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2695.00000000
NS
59080.22000000
0.061076543412
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1066.00000000
NS
63282.35000000
0.065420663582
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1241.00000000
NS
34251.06000000
0.035408404928
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
5280.00000000
NS
182292.30000000
0.188451965390
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
996.00000000
NS
16872.47000000
0.017442591554
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
10509.00000000
NS
42123.40000000
0.043546751667
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
12567.00000000
NS
367412.23000000
0.379827106531
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
4086.00000000
NS
30869.76000000
0.031912850642
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
9294.00000000
NS
USD
40838.01000000
0.042217928278
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
205718.00000000
NS
230239.49000000
0.238019293195
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
5926.00000000
NS
238047.62000000
0.246091260275
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2021.00000000
NS
97602.42000000
0.100900410362
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
101.00000000
NS
17431.40000000
0.018020407825
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
798.00000000
NS
19727.68000000
0.020394279235
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
5511.00000000
NS
118937.10000000
0.122955990202
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
1978.00000000
NS
91127.89000000
0.094207105688
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
2548.00000000
NS
128364.99000000
0.132702449049
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
34581.00000000
NS
82092.12000000
0.084866016595
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
19483.00000000
NS
48517.07000000
0.050156464077
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
4094.00000000
NS
81463.69000000
0.084216351916
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
3907.00000000
NS
112148.63000000
0.115938137482
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1628.00000000
NS
25647.76000000
0.026514399016
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
21130.00000000
NS
60856.11000000
0.062912440819
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
2499.00000000
NS
21589.72000000
0.022319237654
Long
EC
CORP
ES
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1110.00000000
NS
25678.28000000
0.026545950288
Long
EC
CORP
ES
N
2
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
1159.00000000
NS
28465.75000000
0.029427609031
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
10634.00000000
NS
36576.65000000
0.037812576723
Long
EC
CORP
JP
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
208.00000000
NS
63801.22000000
0.065957066224
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
21542.00000000
NS
210845.19000000
0.217969658886
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
16943.00000000
NS
1291682.15000000
1.335328150597
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
9587.00000000
NS
79992.56000000
0.082695512364
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
26921.00000000
NS
230396.01000000
0.238181102013
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1346.00000000
NS
44813.37000000
0.046327615879
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
28337.00000000
NS
291703.96000000
0.301560650527
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1407.00000000
NS
160103.27000000
0.165513167023
Long
EC
CORP
NL
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
788.00000000
NS
40922.87000000
0.042305655701
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
5990.00000000
NS
60807.60000000
0.062862291663
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
95166.00000000
NS
792342.88000000
0.819116183179
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1855.00000000
NS
59397.57000000
0.061404616683
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
527.00000000
NS
35528.70000000
0.036729216443
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
3588.00000000
NS
69984.65000000
0.072349434614
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
16209.00000000
NS
97308.89000000
0.100596961969
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
8820.00000000
NS
USD
71177.40000000
0.073582487693
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
526.00000000
NS
34157.50000000
0.035311683531
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
192.00000000
NS
12076.96000000
0.012485041046
Long
EC
CORP
FR
N
2
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
26887.00000000
NS
29978.49000000
0.030991464587
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
797.00000000
NS
36869.29000000
0.038115105043
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
796.00000000
NS
14793.46000000
0.015293331709
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1549.00000000
NS
42959.36000000
0.044410958794
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
804.00000000
NS
56227.85000000
0.058127791695
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2364.00000000
NS
35501.14000000
0.036700725190
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
2545.00000000
NS
77757.28000000
0.080384702148
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1623.00000000
NS
USD
69172.26000000
0.071509593918
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
2727.00000000
NS
248129.02000000
0.256513311255
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1944.00000000
NS
44696.82000000
0.046207127649
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
215.00000000
NS
40706.63000000
0.042082108942
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
4871.00000000
NS
58239.90000000
0.060207828960
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
274.00000000
NS
44653.59000000
0.046162436906
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
1862.00000000
NS
56039.15000000
0.057932715514
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
971.00000000
NS
98677.22000000
0.102011527904
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
867.00000000
NS
38486.45000000
0.039786908955
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
549.00000000
NS
43731.91000000
0.045209613295
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1000.00000000
NS
24057.28000000
0.024870176622
Long
EC
CORP
JP
N
2
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1029.00000000
NS
73495.31000000
0.075978719981
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
9975.00000000
NS
50227.29000000
0.051924472491
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
3681.00000000
NS
32567.86000000
0.033668329521
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
5688.00000000
NS
33126.05000000
0.034245380787
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
11380.00000000
NS
83249.71000000
0.086062721616
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
5178.00000000
NS
43320.96000000
0.044784777275
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
14700.00000000
NS
261265.01000000
0.270093166975
Long
EC
CORP
JP
N
2
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1394.00000000
NS
67137.62000000
0.069406203337
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
3088.00000000
NS
34001.24000000
0.035150143498
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
560.00000000
NS
75092.44000000
0.077629817079
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1832.00000000
NS
76292.74000000
0.078870675272
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
433.00000000
NS
USD
33873.59000000
0.035018180199
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1602.00000000
NS
27489.14000000
0.028417999333
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
733.00000000
NS
27814.94000000
0.028754808130
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4248.00000000
NS
479814.82000000
0.496027785333
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
300.00000000
NS
20565.32000000
0.021260223130
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
240.00000000
NS
53903.59000000
0.055724994841
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
7689.00000000
NS
253573.32000000
0.262141574408
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
19895.00000000
NS
78696.29000000
0.081355441340
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
10170.00000000
NS
222560.50000000
0.230080829762
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1402.00000000
NS
49203.41000000
0.050865995537
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
2000.00000000
NS
22725.87000000
0.023493778216
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
757.00000000
NS
27705.08000000
0.028641235956
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
3579.00000000
NS
81238.32000000
0.083983366653
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
5236.00000000
NS
47920.48000000
0.049539715272
Long
EC
CORP
NO
N
2
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
10117.00000000
NS
303771.24000000
0.314035684486
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1718.00000000
NS
33557.59000000
0.034691502544
Long
EC
CORP
DE
Y
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
5320.00000000
NS
34143.58000000
0.035297293174
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
851.00000000
NS
37147.26000000
0.038402467662
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
3600.00000000
NS
61105.88000000
0.063170650559
Long
EC
CORP
JP
N
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
842.00000000
NS
30762.82000000
0.031802297134
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
500.00000000
NS
264972.02000000
0.273925437017
Long
EC
CORP
JP
N
2
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
11362.00000000
NS
USD
29882.06000000
0.030891776212
Long
EC
CORP
KY
N
1
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
1949.00000000
NS
11611.55000000
0.012003904820
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1359.00000000
NS
55758.47000000
0.057642551323
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
10242.00000000
NS
107974.89000000
0.111623366611
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
3334.00000000
NS
152441.04000000
0.157592029911
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
1524.00000000
NS
9087.33000000
0.009394391308
Long
EC
CORP
JP
N
2
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
10030.00000000
NS
64723.11000000
0.066910106930
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
446.00000000
NS
113142.96000000
0.116966065939
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
6305.00000000
NS
318825.11000000
0.329598225461
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
7283.00000000
NS
23372.02000000
0.024161761655
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
14593.00000000
NS
212929.56000000
0.220124459846
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3122.00000000
NS
70221.14000000
0.072593915623
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
51543.00000000
NS
231213.92000000
0.239026649230
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
6326.00000000
NS
97456.70000000
0.100749766476
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
10090.00000000
NS
275963.73000000
0.285288557415
Long
EC
CORP
JP
N
2
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
11498.00000000
NS
94386.98000000
0.097576320493
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1488.00000000
NS
37718.51000000
0.038993020226
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1324.00000000
NS
20928.47000000
0.021635643985
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
157614.00000000
NS
816103.01000000
0.843679169089
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
1737.00000000
NS
26245.82000000
0.027132667492
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1986.00000000
NS
173439.49000000
0.179300018524
Long
EC
CORP
NL
N
2
N
N
2022-10-28
Calvert Variable Products, Inc.
James Kirchner
James Kirchner
Treasurer
XXXX