0000940400-26-015196.txt : 20260428
0000940400-26-015196.hdr.sgml : 20260428
20260428123930
ACCESSION NUMBER: 0000940400-26-015196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 26905711
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000066532
Goldman Sachs MarketBeta(R) International Equity ETF
C000214553
Goldman Sachs MarketBeta(R) International Equity ETF
GSID
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000066532
C000214553
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs MarketBeta International Equity ETF
S000066532
549300PSCHS4CU0WAP45
2026-08-31
2026-02-28
N
978391402.49
7253805.55
971137596.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
202267.92000000
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE Index Futures - ICUS, Mar26
000000000
22.00000000
NC
USD
166389.90000000
0.017133504101
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI EAFE INDEX
MSCI EAFE INDEX
2026-03-20
3315220.10000000
USD
166389.90000000
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
000000000
4666.00000000
NS
267414.18000000
0.027536178276
Long
EC
CORP
AT
N
1
N
N
N
Mapletree Logistic Trust Management Ltd.
549300M9EBZIYH387075
Mapletree Logistic Trust Management Ltd. NPV (REIT)
000000000
137430.00000000
NS
140162.63000000
0.014432829131
Long
EC
CORP
SG
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC ORD GBP0.10
000000000
15736.00000000
NS
885178.83000000
0.091148652136
Long
EC
CORP
GB
N
1
N
N
N
Trend Micro Inc.
3538005O5UJ5RNAGVE16
Trend Micro Inc. NPV
000000000
5522.00000000
NS
183919.30000000
0.018938541827
Long
EC
CORP
JP
N
1
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia Corp NPV
000000000
213229.00000000
NS
1632409.82000000
0.168092536541
Long
EC
CORP
FI
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group S.A. SPONSORED ADR
459348108
73268.00000000
NS
USD
835255.20000000
0.086007915112
Long
EC
CORP
ES
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
000000000
327223.00000000
NS
2723199.54000000
0.280413357343
Long
EC
CORP
GB
N
1
N
N
N
Tokio Marine Holdings Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc. NPV
000000000
73674.00000000
NS
3080033.29000000
0.317157249364
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd. NPV
000000000
24076.00000000
NS
824945.38000000
0.084946292121
Long
EC
CORP
AU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB SER'B'NPV
000000000
1473.00000000
NS
39508.12000000
0.004068230920
Long
EC
CORP
SE
N
1
N
N
TPG Telecom Ltd.
9845008F2E58CD6F7984
TPG Telecom Ltd. NPV
000000000
16343.00000000
NS
45888.56000000
0.004725237715
Long
EC
CORP
AU
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd NPV
000000000
11076.00000000
NS
185480.88000000
0.019099340874
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.U EUR0.25
000000000
24631.00000000
NS
934690.52000000
0.096246970866
Long
EC
CORP
ES
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
China Gas Holdings Ltd. HKD0.01
000000000
112539.00000000
NS
116536.49000000
0.011999997772
Long
EC
CORP
BM
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp. NPV
000000000
23999.00000000
NS
456000.22000000
0.046955263748
Long
EC
CORP
JP
N
1
N
N
N
DISCO Corp.
N/A
DISCO Corp. NPV
000000000
3795.00000000
NS
1835212.17000000
0.188975504169
Long
EC
CORP
JP
N
1
N
N
N
Sse PLC
549300KI75VYLLMSK856
Sse PLC GBP0.50
000000000
51024.00000000
NS
1844634.38000000
0.189945728165
Long
EC
CORP
GB
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'B'NPV
000000000
63786.00000000
NS
1200768.30000000
0.123645537335
Long
EC
CORP
SE
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
000000000
1938.00000000
NS
1634231.35000000
0.168280103164
Long
EC
CORP
NL
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
000000000
4513.00000000
NS
543402.64000000
0.055955267483
Long
EC
CORP
CH
N
1
N
N
N
Softbank Group Corp.
5493003BZYYYCDIO0R13
Softbank Group Corp. NPV
000000000
157132.00000000
NS
4115373.89000000
0.423768362276
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG NPV (REGD)
000000000
5323.00000000
NS
265598.66000000
0.027349230514
Long
EC
CORP
AT
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp. NPV
000000000
211773.00000000
NS
862690.97000000
0.088833031767
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder SER'B'NPV
000000000
27425.00000000
NS
206448.92000000
0.021258462307
Long
EC
CORP
SE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG ORD NPV(REGD)
000000000
29265.00000000
NS
2038639.62000000
0.209922839608
Long
EC
CORP
DE
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd. NPV
000000000
20339.00000000
NS
353957.94000000
0.036447764056
Long
EC
CORP
AU
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd. NPV
000000000
14138.00000000
NS
278911.39000000
0.028720069213
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd. NPV
000000000
195338.00000000
NS
1982469.57000000
0.204138896099
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE EUR1
000000000
24773.00000000
NS
5388928.83000000
0.554908886956
Long
EC
CORP
NL
N
1
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co. NPV
000000000
5863.00000000
NS
148861.05000000
0.015328523009
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd. NPV
000000000
53653.00000000
NS
1568210.78000000
0.161481831713
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG NPV(REGD)
000000000
7756.00000000
NS
2128206.89000000
0.219145762320
Long
EC
CORP
DE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'A'NPV
000000000
106937.00000000
NS
2311757.35000000
0.238046323948
Long
EC
CORP
SE
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB SER'B'NPV
000000000
20959.00000000
NS
373297.20000000
0.038439166723
Long
EC
CORP
SE
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA USD1
000000000
12995.00000000
NS
354734.99000000
0.036527778464
Long
EC
CORP
LU
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC ORD GBP0.28 101/108
000000000
94607.00000000
NS
2114608.24000000
0.217745481861
Long
EC
CORP
GB
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV NPV
000000000
7598.00000000
NS
564273.76000000
0.058104408868
Long
EC
CORP
BE
N
1
N
N
N
UPM-Kymmene Corporation
213800EC6PW5VU4J9U64
UPM-Kymmene Corporation NPV
000000000
22379.00000000
NS
712890.03000000
0.073407726386
Long
EC
CORP
FI
N
1
N
N
N
Bandai Namco Holdings Inc.
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc. NPV
000000000
24193.00000000
NS
657646.71000000
0.067719210137
Long
EC
CORP
JP
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp NPV
000000000
4296.00000000
NS
123218.50000000
0.012688057839
Long
EC
CORP
JP
N
1
N
N
N
Financiere De Tubize SA
549300I1MGC0OK6W8828
Financiere De Tubize SA NPV
000000000
804.00000000
NS
215012.73000000
0.022140295121
Long
EC
CORP
BE
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc. NPV
000000000
17061.00000000
NS
187739.30000000
0.019331894943
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc NPV
000000000
25068.00000000
NS
537888.23000000
0.055387437546
Long
EC
CORP
JP
N
1
N
N
N
Navigator Company SA(The)
549300UNIB7M2AXUXS35
Navigator Company SA(The) NPV
000000000
8900.00000000
NS
36106.31000000
0.003717939673
Long
EC
CORP
PT
N
1
N
N
SGH Ltd.
254900DME8O9GCK94794
SGH Ltd. NPV
000000000
8405.00000000
NS
279724.82000000
0.028803829743
Long
EC
CORP
AU
N
1
N
N
N
Menora Mivtachim Holdings Ltd.
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd. ORD ILS1
000000000
753.00000000
NS
107449.63000000
0.011064305443
Long
EC
CORP
IL
N
1
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp. REIT
000000000
290.00000000
NS
226056.04000000
0.023277447059
Long
EC
CORP
JP
N
1
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
000000000
5448.00000000
NS
420136.54000000
0.043262308175
Long
EC
CORP
DK
N
1
N
N
N
EBOS GROUP LTD
254900KJ40C7HBYTWC21
EBOS Group Ltd. NPV
000000000
8194.00000000
NS
117806.78000000
0.012130802099
Long
EC
CORP
NZ
N
1
N
N
N
PGE Polska Grupa Energetyczna S.A.
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A. PLN8.55
000000000
36673.00000000
NS
115839.73000000
0.011928250987
Long
EC
CORP
PL
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd NPV
000000000
2829.00000000
NS
76503.05000000
0.007877673590
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
000000000
798775.00000000
NS
1229631.41000000
0.126617630073
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV EUR0.20
000000000
34709.00000000
NS
1109764.13000000
0.114274654126
Long
EC
CORP
NL
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)
000000000
8527.00000000
NS
USD
703477.50000000
0.072438499159
Long
EC
CORP
BM
N
1
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd. NPV
000000000
36260.00000000
NS
112376.33000000
0.011571617693
Long
EC
CORP
SG
N
1
N
N
N
Tsuruha Holdings Inc.
N/A
Tsuruha Holdings Inc. NPV
000000000
10388.00000000
NS
174658.13000000
0.017984900445
Long
EC
CORP
JP
N
1
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd. NPV
000000000
63365.00000000
NS
499465.59000000
0.051430980694
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC ORD GBP0.01
000000000
376052.00000000
NS
2051152.28000000
0.211211293483
Long
EC
CORP
GB
N
1
N
N
N
Frontline Plc
5493004BCIKYU1YL3H63
Frontline Plc COM
000000000
5961.00000000
NS
221812.81000000
0.022840513095
Long
EC
CORP
CY
N
1
N
N
N
Sanrio Co., Ltd
3538002Q5JQLOMSPH125
Sanrio Co., Ltd NPV
000000000
6817.00000000
NS
250018.52000000
0.025744912027
Long
EC
CORP
JP
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica S.p.A.
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125
000000000
4597.00000000
NS
262808.38000000
0.027061909746
Long
EC
CORP
IT
N
1
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp. NPV
000000000
7788.00000000
NS
298949.46000000
0.030783429757
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd NPV
000000000
13540.00000000
NS
160051.69000000
0.016480845814
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
000000000
31599.00000000
NS
1412570.01000000
0.145455187241
Long
EC
CORP
GB
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd NPV
000000000
25348.00000000
NS
621178.21000000
0.063963975028
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp. NPV
000000000
143742.00000000
NS
4357702.42000000
0.448721420500
Long
EC
CORP
AU
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC ORD EUR1.00
000000000
40321.00000000
NS
787182.48000000
0.081057770029
Long
EC
CORP
IE
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc. REIT
000000000
170.00000000
NS
181732.59000000
0.018713371881
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc. NPV
000000000
160777.00000000
NS
6175690.43000000
0.635923318122
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd.
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd. ILS0.01
000000000
20037.00000000
NS
108321.93000000
0.011154127936
Long
EC
CORP
IL
N
1
N
N
N
Kansai Electric Power Co Inc
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc NPV
000000000
38017.00000000
NS
687410.67000000
0.070784065220
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd. NPV
000000000
3017.00000000
NS
84342.90000000
0.008684958780
Long
EC
CORP
SG
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC ORD EUR0.625
000000000
87255.00000000
NS
911745.26000000
0.093884251096
Long
EC
CORP
IE
N
1
N
N
N
TechnologyOne Ltd.
875500YEWBJIM91P9N12
TechnologyOne Ltd. NPV
000000000
12255.00000000
NS
227683.07000000
0.023444985624
Long
EC
CORP
AU
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA EUR1
000000000
17684.00000000
NS
380424.78000000
0.039173108033
Long
EC
CORP
PT
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA EUR1.55
000000000
8187.00000000
NS
756492.37000000
0.077897547410
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd. NPV
000000000
7302.00000000
NS
130091.36000000
0.013395770116
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F DKK1
000000000
2068.00000000
NS
99124.18000000
0.010207017039
Long
EC
CORP
FO
N
1
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
000000000
71067.00000000
NS
2807630.14000000
0.289107346770
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'B'NPV
000000000
74769.00000000
NS
3130360.40000000
0.322339533539
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB SER'A'NPV
000000000
9188.00000000
NS
82199.74000000
0.008464273266
Long
EC
CORP
SE
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co Ltd. NPV
000000000
48584.00000000
NS
2799123.01000000
0.288231350410
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
000000000
46804.00000000
NS
1794815.36000000
0.184815763044
Long
EC
CORP
JP
N
1
N
N
N
Lotus Bakeries
5493004C0K34IFI67I03
Lotus Bakeries NPV
000000000
17.00000000
NS
211156.56000000
0.021743217507
Long
EC
CORP
BE
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC CLS A ORD GBP0.01
000000000
28727.00000000
NS
332342.71000000
0.034222000162
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB NPV
000000000
4941.00000000
NS
181099.54000000
0.018648185444
Long
EC
CORP
SE
N
1
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
000000000
36963.00000000
NS
1783457.35000000
0.183646205812
Long
EC
CORP
JP
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC ORD USD0.623855311355311
000000000
42391.00000000
NS
2109297.03000000
0.217198575839
Long
EC
CORP
GB
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp. NPV
000000000
69879.00000000
NS
1007063.25000000
0.103699337063
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Financial Ltd.
254900IUA68QTCFYHE30
Phoenix Financial Ltd. ILS1
000000000
9700.00000000
NS
495000.56000000
0.050971207536
Long
EC
CORP
IL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.1
000000000
132900.00000000
NS
4996351.14000000
0.514484369232
Long
EC
CORP
DK
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp. NPV
000000000
81563.00000000
NS
3129825.03000000
0.322284405408
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp NPV
000000000
32080.00000000
NS
308214.57000000
0.031737476848
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj SER'B'NPV
000000000
4432.00000000
NS
354265.08000000
0.036479390883
Long
EC
CORP
FI
N
1
N
N
N
ZIJIN GOLD INTERNATIONAL COMPANY LI
254900FINUJR4MZ8A417
ZIJIN GOLD INTERNATIONAL COMPANY LI NPV
000000000
9600.00000000
NS
286939.01000000
0.029546689460
Long
EC
CORP
HK
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group STAPLED SECURITIES
000000000
164223.00000000
NS
239918.78000000
0.024704921398
Long
EC
CORP
AU
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
000000000
19678.00000000
NS
466450.70000000
0.048031370783
Long
EC
CORP
DK
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd. NPV
000000000
15105.00000000
NS
2298022.75000000
0.236632044443
Long
EC
CORP
AU
N
1
N
N
N
Cellebrite Di Ltd
254900G03462YGP1IO36
Cellebrite Di Ltd ORDINARY SHARES
000000000
4963.00000000
NS
USD
66206.42000000
0.006817408800
Long
EC
CORP
IL
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia ORD NPV
000000000
70444.00000000
NS
8766260.92000000
0.902679594284
Long
EC
CORP
AU
N
1
N
N
N
Energix Renewable Energies Ltd.
N/A
Energix Renewable Energies Ltd. NPV
000000000
10825.00000000
NS
69051.30000000
0.007110351840
Long
EC
CORP
IL
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
000000000
26821.00000000
NS
497040.21000000
0.051181234416
Long
EC
CORP
NO
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd. NPV
000000000
76632.00000000
NS
226639.01000000
0.023337476657
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
000000000
132169.00000000
NS
1350688.36000000
0.139083108743
Long
EC
CORP
AU
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA NPV
000000000
8467.00000000
NS
182345.19000000
0.018776452541
Long
EC
CORP
IT
N
1
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp. NPV
000000000
1563.00000000
NS
69457.77000000
0.007152206877
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc NPV
000000000
44104.00000000
NS
603260.80000000
0.062118983128
Long
EC
CORP
JP
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC ORD GBP0.328947368
000000000
129728.00000000
NS
1196472.81000000
0.123203222053
Long
EC
CORP
GB
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd. NPV
000000000
478321.00000000
NS
1765735.34000000
0.181821334645
Long
EC
CORP
AU
N
1
N
N
N
SCENTRE GROUP LTD
529900TUCASM3W86E831
Scentre Group Ltd. NPV STAPLED UNIT
000000000
216463.00000000
NS
589282.35000000
0.060679593896
Long
EC
CORP
AU
N
1
N
N
N
Wharf (Holdings) Ltd. The
254900JCV4TBBPX9IW91
Wharf (Holdings) Ltd. The NPV
000000000
39895.00000000
NS
132096.74000000
0.013602268145
Long
EC
CORP
HK
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp NPV
654111103
11174.00000000
NS
142927.00000000
0.014717481894
Long
EC
CORP
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(REGD)(VINKULIERT)
000000000
16096.00000000
NS
7263543.91000000
0.747941788361
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG ORD NPV
000000000
1185.00000000
NS
142431.50000000
0.014666459258
Long
EC
CORP
DE
N
1
N
N
N
Azbil Corp.
N/A
Azbil Corp. NPV
000000000
19480.00000000
NS
181418.22000000
0.018681000567
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (REGD)
000000000
827.00000000
NS
302711.79000000
0.031170844477
Long
EC
CORP
CH
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB SER'B'NPV
000000000
13830.00000000
NS
426123.29000000
0.043878775916
Long
EC
CORP
SE
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
Telefonica, S.A. EUR1
879382109
168263.00000000
NS
764872.91000000
0.078760508542
Long
EC
CORP
ES
N
1
N
N
N
Square- Enix Holdings Co Ltd.
529900KCRNRDF8DIA489
Square- Enix Holdings Co Ltd. NPV
000000000
11018.00000000
NS
181686.73000000
0.018708649585
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB NPV B
000000000
5581.00000000
NS
119876.51000000
0.012343926378
Long
EC
CORP
SE
N
1
N
N
N
DAVIDE CAMPARI - MILANO NV
213800ED5AN2J56N6Z02
Davide Campari-Milano N.V. EUR0.01
000000000
24161.00000000
NS
181944.67000000
0.018735210187
Long
EC
CORP
NL
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ILS1
000000000
2641.00000000
NS
299027.22000000
0.030791436861
Long
EC
CORP
IL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA EUR4
000000000
79384.00000000
NS
1704926.25000000
0.175559699817
Long
EC
CORP
FR
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp. NPV
000000000
264277.00000000
NS
3842490.25000000
0.395668982655
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA EUR3
000000000
3670.00000000
NS
1104525.69000000
0.113735241378
Long
EC
CORP
FR
N
1
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd. NPV
000000000
65351.00000000
NS
2435724.38000000
0.250811459434
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
000000000
39461.00000000
NS
1164683.99000000
0.119929863046
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd. NPV
000000000
131314.00000000
NS
4217187.48000000
0.434252313296
Long
EC
CORP
JP
N
1
N
N
N
Mcdonald's Holding
529900FY9FV0AYNRC729
Mcdonald's Holding NPV
000000000
3556.00000000
NS
169230.30000000
0.017425985826
Long
EC
CORP
JP
N
1
N
N
N
CAR Group Limited
5299009TFWZGH2AN7D11
CAR Group Limited NPV
000000000
14062.00000000
NS
265764.53000000
0.027366310483
Long
EC
CORP
AU
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. NPV
000000000
449574.00000000
NS
337702.89000000
0.034773948724
Long
EC
CORP
IT
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG NPV
000000000
1944.00000000
NS
3818202.75000000
0.393168049721
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Chemical Co Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd. NPV
000000000
59744.00000000
NS
218005.81000000
0.022448498615
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
000000000
73556.00000000
NS
366396.49000000
0.037728586675
Long
EC
CORP
GB
N
1
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
000000000
63860.00000000
NS
1364596.46000000
0.140515253893
Long
EC
CORP
SE
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA PLN5.00
000000000
530.00000000
NS
119717.86000000
0.012327589867
Long
EC
CORP
PL
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp NPV
000000000
8114.00000000
NS
214848.85000000
0.022123420067
Long
EC
CORP
JP
N
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd. NPV
000000000
45590.00000000
NS
475324.63000000
0.048945137280
Long
EC
CORP
AU
N
1
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
000000000
73296.00000000
NS
343914.67000000
0.035413588258
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
000000000
43201.00000000
NS
8720235.81000000
0.897940295739
Long
EC
CORP
DE
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
000000000
90665.00000000
NS
484031.93000000
0.049841745549
Long
EC
CORP
HK
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
000000000
22261.00000000
NS
4551774.59000000
0.468705423859
Long
EC
CORP
CH
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc NPV
000000000
19268.00000000
NS
248555.66000000
0.025594278378
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG CHF1 (BR)
000000000
1209.00000000
NS
599587.28000000
0.061740713354
Long
EC
CORP
CH
N
1
N
N
N
Japan Post Bank Co Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd. NPV
000000000
58262.00000000
NS
1142289.72000000
0.117623879829
Long
EC
CORP
JP
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC ORD GBP0.01
000000000
6711.00000000
NS
426047.69000000
0.043870991231
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC ORD GBP0.06918604
000000000
19395.00000000
NS
2310300.65000000
0.237896324607
Long
EC
CORP
GB
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc NPV
000000000
9304.00000000
NS
276512.79000000
0.028473080526
Long
EC
CORP
JP
N
1
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG CHF0.05
000000000
17073.00000000
NS
1510051.96000000
0.155493100540
Long
EC
CORP
CH
N
1
N
N
N
Yamato Holdings Co Ltd.
N/A
Yamato Holdings Co Ltd. NPV
000000000
11507.00000000
NS
141069.00000000
0.014526159881
Long
EC
CORP
JP
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE EUR0.16
000000000
29237.00000000
NS
171081.88000000
0.017616646759
Long
EC
CORP
FR
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG NPV (REGD)
000000000
2242.00000000
NS
967261.88000000
0.099600909597
Long
EC
CORP
DE
N
1
N
N
N
ANA Holdings Inc.
5493008IRKIY0G3TE305
ANA Holdings Inc. NPV
000000000
18636.00000000
NS
406202.13000000
0.041827453831
Long
EC
CORP
JP
N
1
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
000000000
70474.00000000
NS
3449833.54000000
0.355236328082
Long
EC
CORP
FR
N
1
N
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA EUR1(REGD)
000000000
126167.00000000
NS
672728.19000000
0.069272180597
Long
EC
CORP
PT
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV EUR0.05 (N SHARES)
000000000
51724.00000000
NS
2657180.80000000
0.273615274331
Long
EC
CORP
NL
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'A'NPV
000000000
21414.00000000
NS
889065.72000000
0.091548893050
Long
EC
CORP
SE
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC ORD GBP0.269230769
000000000
3059.00000000
NS
325107.02000000
0.033476926547
Long
EC
CORP
GB
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd. NPV
000000000
4047.00000000
NS
185313.07000000
0.019082061139
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd. NPV
000000000
4713.00000000
NS
54457.98000000
0.005607648202
Long
EC
CORP
JP
N
1
N
N
N
Dexus
N/A
Dexus NPV (STAPLED)
000000000
44287.00000000
NS
211775.24000000
0.021806924236
Long
EC
CORP
AU
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
000000000
9987.00000000
NS
399480.00000000
0.041135262527
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC Inc. NPV
000000000
8501.00000000
NS
377338.22000000
0.038855278715
Long
EC
CORP
JP
N
1
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp. REIT
000000000
129.00000000
NS
153188.79000000
0.015774159139
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
000000000
10321.00000000
NS
254513.05000000
0.026207722860
Long
EC
CORP
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG CHF0.10 (REGD)
000000000
1402.00000000
NS
1181322.41000000
0.121643154762
Long
EC
CORP
CH
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC ORD GBP0.10
000000000
17774.00000000
NS
1272715.50000000
0.131054085848
Long
EC
CORP
GB
N
1
N
N
N
GMO Payment Gateway Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway Inc. NPV
000000000
1830.00000000
NS
94837.66000000
0.009765625416
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd.
N/A
Clal Insurance Enterprises Holdings Ltd. ORD ILS1
000000000
2714.00000000
NS
202380.34000000
0.020839512406
Long
EC
CORP
IL
N
1
N
N
N
Nippon Paint Holdings Co Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd. NPV
000000000
37105.00000000
NS
274975.08000000
0.028314739421
Long
EC
CORP
JP
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC ORD GBP0.25
000000000
27292.00000000
NS
352177.10000000
0.036264387364
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
2857056.13000000
PA
USD
2857056.13000000
0.294196840798
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd. NPV
000000000
18409.00000000
NS
142923.18000000
0.014717088541
Long
EC
CORP
SG
N
1
N
N
N
Sega Sammy Holdings Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc. NPV
000000000
6450.00000000
NS
108033.63000000
0.011124441102
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd.
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd. ILS1
000000000
4589.00000000
NS
240767.54000000
0.024792319930
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj EUR3.40
000000000
17975.00000000
NS
420429.61000000
0.043292486185
Long
EC
CORP
FI
N
1
N
N
N
Koito Manufacturing Co., Ltd.
N/A
Koito Manufacturing Co., Ltd. NPV
000000000
8647.00000000
NS
156241.39000000
0.016088491527
Long
EC
CORP
JP
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV NPV
000000000
10593.00000000
NS
1435822.59000000
0.147849552372
Long
EC
CORP
BE
N
1
N
N
N
ONO Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO Pharmaceutical Co Ltd NPV
000000000
16994.00000000
NS
291115.79000000
0.029976780933
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG CHF1 (REGD)
000000000
2956.00000000
NS
2060993.69000000
0.212224683350
Long
EC
CORP
CH
N
1
N
N
N
STOCKLAND TRUST MANAGEMENT LTD
N/A
Stockland Corp Ltd. NPV (STAPLED)
000000000
99566.00000000
NS
362583.77000000
0.037335983195
Long
EC
CORP
AU
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA PLN1.00
000000000
7362.00000000
NS
466120.22000000
0.047997340589
Long
EC
CORP
PL
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
000000000
57778.00000000
NS
942512.33000000
0.097052398441
Long
EC
CORP
HK
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
000000000
33186.00000000
NS
453833.39000000
0.046732140886
Long
EC
CORP
NO
N
1
N
N
N
Nippon Television Holdings Inc.
353800QI43C3H97E4W63
Nippon Television Holdings Inc. NPV
000000000
6746.00000000
NS
146910.49000000
0.015127669906
Long
EC
CORP
JP
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA Group Ltd. NPV (STAPLED UNITS)
000000000
53540.00000000
NS
351028.67000000
0.036146131207
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Mitsui Trust Group Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc. NPV
000000000
27170.00000000
NS
954191.26000000
0.098255001454
Long
EC
CORP
JP
N
1
N
N
N
Monday.Com Limited
984500MDAFVD86E3B328
Monday.Com Limited SHS
000000000
1677.00000000
NS
USD
121817.28000000
0.012543771385
Long
EC
CORP
IL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc NPV
000000000
39328.00000000
NS
338302.67000000
0.034835709282
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA NOK7.50
000000000
18477.00000000
NS
435443.00000000
0.044838445280
Long
EC
CORP
NO
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
000000000
25341.00000000
NS
215274.50000000
0.022167250107
Long
EC
CORP
BM
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA PLN1.00
000000000
25771.00000000
NS
125080.58000000
0.012879799978
Long
EC
CORP
PL
N
1
N
N
N
Air Water Inc.
N/A
Air Water Inc. NPV
000000000
8433.00000000
NS
117184.27000000
0.012066700987
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd. NPV
000000000
71299.00000000
NS
617356.63000000
0.063570459216
Long
EC
CORP
AU
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC ORD GBP0.025
000000000
242587.00000000
NS
884835.04000000
0.091113251385
Long
EC
CORP
GB
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd ILS1
000000000
1134.00000000
NS
867639.21000000
0.089342562035
Long
EC
CORP
IL
N
1
N
N
N
Oriental Land Co Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co Ltd. NPV
000000000
46489.00000000
NS
838514.16000000
0.086343496806
Long
EC
CORP
JP
N
1
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp. NPV
000000000
57143.00000000
NS
772276.89000000
0.079522911318
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG NPV
000000000
4456.00000000
NS
146261.46000000
0.015060837976
Long
EC
CORP
AT
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp NPV
000000000
1194913.00000000
NS
1636332.42000000
0.168496454586
Long
EC
CORP
JP
N
1
N
N
N
Nordnet AB
549300D6WW5ZTWLZ4C08
Nordnet AB NPV
000000000
6000.00000000
NS
190189.08000000
0.019584153738
Long
EC
CORP
SE
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
000000000
63626.00000000
NS
1537608.89000000
0.158330693286
Long
EC
CORP
IL
N
1
N
N
N
Marui Group Co Ltd.
52990081ZYFHQZEEMU57
Marui Group Co Ltd. NPV
000000000
7418.00000000
NS
150806.93000000
0.015528894203
Long
EC
CORP
JP
N
1
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)
000000000
43115.00000000
NS
USD
373807.05000000
0.038491667007
Long
EC
CORP
BM
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd. USD0.01
000000000
101215.00000000
NS
229159.20000000
0.023596985712
Long
EC
CORP
KY
N
1
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
000000000
36530.00000000
NS
1408145.55000000
0.144999591657
Long
EC
CORP
SE
N
1
N
N
N
Israel Corp Ltd.
213800VASRTF37M7LO42
Israel Corp Ltd. ILS1
000000000
156.00000000
NS
40192.26000000
0.004138678198
Long
EC
CORP
IL
N
1
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A. NPV
000000000
85461.00000000
NS
664956.61000000
0.068471925306
Long
EC
CORP
IT
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd. ILS0.10
465074201
51634.00000000
NS
624314.65000000
0.064286940590
Long
EC
CORP
IL
N
1
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp. NPV
000000000
52548.00000000
NS
620815.28000000
0.063926603393
Long
EC
CORP
JP
N
1
N
N
N
HASEKO Corp.
529900EH7TSG348O4045
HASEKO Corp. NPV
000000000
10622.00000000
NS
232272.27000000
0.023917544818
Long
EC
CORP
JP
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC SPONSORED ADR
783513203
20671.00000000
NS
USD
1395085.79000000
0.143654801790
Long
EC
CORP
IE
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
127680.00000000
NS
3625448.84000000
0.373319790256
Long
EC
CORP
GB
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB NPV B
000000000
19694.00000000
NS
54284.77000000
0.005589812419
Long
EC
CORP
SE
N
1
N
N
N
Prada S.p.A.
8156000FE0A2DC5B7852
Prada S.p.A. COM EUR0.10
000000000
21380.00000000
NS
121630.24000000
0.012524511499
Long
EC
CORP
IT
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
000000000
41013.00000000
NS
1752777.78000000
0.180487068518
Long
EC
CORP
SE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE NPV
000000000
30172.00000000
NS
1022055.71000000
0.105243140953
Long
EC
CORP
DE
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd. NPV
000000000
348328.00000000
NS
440856.70000000
0.045395904904
Long
EC
CORP
HK
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp. NPV
000000000
46438.00000000
NS
1129086.62000000
0.116264329952
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc NPV
890747108
11268.00000000
NS
387207.81000000
0.039871570333
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Corp
N/A
Shimamura Corp NPV
000000000
5910.00000000
NS
136124.00000000
0.014016963242
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA PLN1.00
000000000
2887.00000000
NS
196121.90000000
0.020195068198
Long
EC
CORP
PL
N
1
N
N
N
TERNA - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
000000000
58570.00000000
NS
705367.29000000
0.072633094653
Long
EC
CORP
IT
N
1
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc. NPV
000000000
10673.00000000
NS
149302.37000000
0.015373966621
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp. NPV
000000000
45273.00000000
NS
1932131.30000000
0.198955462757
Long
EC
CORP
JP
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT REIT
000000000
202.00000000
NS
181136.91000000
0.018652033509
Long
EC
CORP
JP
N
1
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC ORD GBP0.01
000000000
38040.00000000
NS
252083.44000000
0.025957541011
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB NPV B
000000000
12822.00000000
NS
928545.52000000
0.095614207803
Long
EC
CORP
SE
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
000000000
443145.00000000
NS
4917444.18000000
0.506359160174
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd. NPV
000000000
30429.00000000
NS
2022103.28000000
0.208220059276
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC ORD GBP0.9789
000000000
11017.00000000
NS
485827.60000000
0.050026649316
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd. NPV
000000000
19770.00000000
NS
171709.34000000
0.017681257582
Long
EC
CORP
JP
N
1
N
N
N
Exor Nv
5493002ENHZ6NYET7405
Exor Nv EUR0.01
000000000
3163.00000000
NS
277664.33000000
0.028591656926
Long
EC
CORP
NL
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp. NPV
000000000
9322.00000000
NS
422736.65000000
0.043530046754
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co.,Ltd. NPV
000000000
33745.00000000
NS
322266.10000000
0.033184391276
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
000000000
73926.00000000
NS
2525140.58000000
0.260018826163
Long
EC
CORP
FR
N
1
N
N
N
Hankyu Hanshin Holdings Inc.
N/A
Hankyu Hanshin Holdings Inc. NPV
000000000
9850.00000000
NS
287377.10000000
0.029591800472
Long
EC
CORP
JP
N
1
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp. NPV
000000000
42730.00000000
NS
1177692.17000000
0.121269341616
Long
EC
CORP
JP
N
1
N
N
N
Zensho Holdings Co., Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co., Ltd. NPV
000000000
3922.00000000
NS
249425.38000000
0.025683835203
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc NPV
000000000
8297.00000000
NS
155470.77000000
0.016009139229
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
000000000
25923.00000000
NS
781200.95000000
0.080441839803
Long
EC
CORP
SE
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp. NPV
000000000
30032.00000000
NS
699608.54000000
0.072040104533
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
183872.00000000
NS
6154780.29000000
0.633770158769
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Bank Ltd.
3538007HFAF2NOCBUE44
Rakuten Bank Ltd. NPV
000000000
3730.00000000
NS
152019.15000000
0.015653718945
Long
EC
CORP
JP
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB NPV
000000000
21896.00000000
NS
679745.26000000
0.069994742469
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp. NPV
000000000
7659.00000000
NS
150457.35000000
0.015492897244
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp. NPV
000000000
94218.00000000
NS
1531023.64000000
0.157652596792
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd NPV
114813108
10487.00000000
NS
217095.17000000
0.022354728174
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd. NPV
000000000
54936.00000000
NS
248899.83000000
0.025629718258
Long
EC
CORP
HK
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd. ORD NPV
000000000
47462.00000000
NS
2693051.19000000
0.277308920845
Long
EC
CORP
AU
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp. COM NPV
000000000
11610.00000000
NS
136457.01000000
0.014051253955
Long
EC
CORP
JP
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG GENUSSCHEINE NPV
000000000
29645.00000000
NS
14146954.03000000
1.456740432517
Long
EP
CORP
CH
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC ORD USD0.50
000000000
78571.00000000
NS
1935230.69000000
0.199274613205
Long
EC
CORP
GB
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
Futu Holdings Ltd. SPON ADS CL A
36118L106
2445.00000000
NS
USD
363913.80000000
0.037472939071
Long
EC
CORP
KY
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co. NPV
000000000
18332.00000000
NS
393822.44000000
0.040552692145
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd. NPV
000000000
56913.00000000
NS
461654.39000000
0.047537485054
Long
EC
CORP
HK
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V. EUR1.04
000000000
27591.00000000
NS
925504.63000000
0.095301081218
Long
EC
CORP
NL
N
1
N
N
N
Nexon Co Ltd.
5299005SFO0GAJFLKN43
Nexon Co Ltd. NPV
000000000
13451.00000000
NS
286121.83000000
0.029462542785
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd. NPV
000000000
50327.00000000
NS
2695807.80000000
0.277592774545
Long
EC
CORP
HK
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
000000000
2731.00000000
NS
387322.74000000
0.039883404907
Long
EC
CORP
AU
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
000000000
41813.00000000
NS
4714706.04000000
0.485482804378
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd. NPV
000000000
51231.00000000
NS
1314352.13000000
0.135341493743
Long
EC
CORP
AU
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
000000000
208225.00000000
NS
3894081.12000000
0.400981398750
Long
EC
CORP
GB
N
1
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
Relx PLC ORD GBP0.1444
000000000
76756.00000000
NS
2666550.65000000
0.274580106712
Long
EC
CORP
GB
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd ORD ILS1
000000000
2092.00000000
NS
92144.48000000
0.009488303232
Long
EC
CORP
IL
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'A'NPV
928856202
7926.00000000
NS
309218.19000000
0.031840821627
Long
EC
CORP
SE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
000000000
6677.00000000
NS
843144.64000000
0.086820306685
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc. NPV
000000000
7557.00000000
NS
211232.97000000
0.021751085599
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
000000000
5220.00000000
NS
164398.65000000
0.016928461066
Long
EC
CORP
JP
N
1
N
N
N
Wisetech Global Ltd.
254900VE3AF301Q85K83
Wisetech Global Ltd. NPV
000000000
7628.00000000
NS
258431.98000000
0.026611262998
Long
EC
CORP
AU
N
1
N
N
N
Dai Nippon Printing Co Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd. NPV
000000000
18137.00000000
NS
377551.64000000
0.038877255003
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S SER'B'DKK20
000000000
3882.00000000
NS
603157.77000000
0.062108373921
Long
EC
CORP
DK
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
000000000
261008.00000000
NS
6178856.60000000
0.636249345043
Long
EC
CORP
ES
N
1
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG NPV
000000000
264.00000000
NS
40739.85000000
0.004195064646
Long
EC
CORP
DE
N
1
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd. NPV (POST-SPLIT)
000000000
134706.00000000
NS
255599.00000000
0.026319545325
Long
EC
CORP
SG
N
1
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd NPV
000000000
62850.00000000
NS
684154.20000000
0.070448739926
Long
EC
CORP
JP
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG NPV
000000000
2529.00000000
NS
319501.22000000
0.032899685997
Long
EC
CORP
DE
N
1
N
N
N
Kokusai Electric Corp.
549300CDY6N3WKYK2I96
Kokusai Electric Corp. NPV
000000000
5892.00000000
NS
243944.84000000
0.025119492929
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA EUR4
000000000
10640.00000000
NS
1932764.98000000
0.199020714066
Long
EC
CORP
FR
N
1
N
N
N
Daiichi Life Group Inc.
549300ZUFXI7JXZVTZ25
Daiichi Life Group Inc. NPV
000000000
148506.00000000
NS
1532382.17000000
0.157792487370
Long
EC
CORP
JP
N
1
N
N
N
Sweco AB (publ)
549300Q4Y55VICYV6U90
Sweco AB (publ) SER'B'NPV
000000000
7547.00000000
NS
120951.41000000
0.012454611002
Long
EC
CORP
SE
N
1
N
N
N
Mbank SA
259400DZXF7UJKK2AY35
Mbank SA PLN4.00
000000000
544.00000000
NS
157368.90000000
0.016204593509
Long
EC
CORP
PL
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A. NPV
000000000
17047.00000000
NS
1143236.86000000
0.117721408748
Long
EC
CORP
IT
N
1
N
N
N
OBIC Co Ltd.
N/A
OBIC Co Ltd. NPV
000000000
13605.00000000
NS
365995.20000000
0.037687265033
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC ORD GBP0.375
000000000
13783.00000000
NS
508849.42000000
0.052397252624
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
000000000
22923.00000000
NS
7488943.15000000
0.771151603397
Long
EC
CORP
FR
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG NPV (REGD)
000000000
41498.00000000
NS
2058352.58000000
0.211952722918
Long
EC
CORP
DE
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
000000000
728229.00000000
NS
13644295.01000000
1.404980617884
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG NON VTG PRF NPV
000000000
8776.00000000
NS
1048617.37000000
0.107978248736
Long
EP
CORP
DE
N
2
N
N
N
Santen Pharmaceutical Co Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd. NPV
000000000
14271.00000000
NS
159826.06000000
0.016457612237
Long
EC
CORP
JP
N
1
N
N
N
Computershare Ltd.
21380085HOKTMGLV9G93
Computershare Ltd. NPV
000000000
21964.00000000
NS
485075.58000000
0.049949212297
Long
EC
CORP
AU
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp. NPV
000000000
444892.00000000
NS
10899675.90000000
1.122361644152
Long
EC
CORP
JP
N
1
N
N
N
SalMar ASA
5967007LIEEXZXGDBK67
SalMar ASA NOK0.25
000000000
2697.00000000
NS
161308.58000000
0.016610270316
Long
EC
CORP
NO
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB SER'B'NPV
000000000
9396.00000000
NS
335117.68000000
0.034507744428
Long
EC
CORP
SE
N
1
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
000000000
103958.00000000
NS
4761592.69000000
0.490310817437
Long
EC
CORP
JP
N
1
N
N
N
Washington H. Soul Pattinson & Co Ltd.
254900CV4BQYQLH2KI62
Washington H. Soul Pattinson & Co Ltd. NPV
000000000
14719.00000000
NS
401223.30000000
0.041314773649
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A. NPV
000000000
17950.00000000
NS
1175819.95000000
0.121076555341
Long
EC
CORP
LU
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA NPV
000000000
3034.00000000
NS
173273.28000000
0.017842299643
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp.
5299008UY0JUHZ3SAQ87
Lasertec Corp. NPV
000000000
3349.00000000
NS
722032.60000000
0.074349155287
Long
EC
CORP
JP
N
1
N
N
N
BIG Shopping Centers
N/A
BIG Shopping Centers ILS1
000000000
658.00000000
NS
158448.02000000
0.016315712675
Long
EC
CORP
IL
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd NPV
000000000
4783.00000000
NS
189114.23000000
0.019473474263
Long
EC
CORP
JP
N
1
N
N
N
Baycurrent Inc.
N/A
Baycurrent Inc. NPV
000000000
5391.00000000
NS
155557.76000000
0.016018096765
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV
000000000
123421.00000000
NS
1430149.35000000
0.147265367390
Long
EC
CORP
SE
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd. NPV
000000000
57987.00000000
NS
1251304.23000000
0.128849324126
Long
EC
CORP
AU
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB NPV
000000000
11774.00000000
NS
698145.77000000
0.071889480151
Long
EC
CORP
SE
N
1
N
N
N
Verisure Plc
636700ZY9PP0NGXTA943
Verisure Plc ORD EUR 0.001
000000000
5658.00000000
NS
63096.44000000
0.006497167878
Long
EC
CORP
GB
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
000000000
3274.00000000
NS
258691.53000000
0.026637989386
Long
EC
CORP
DK
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd. ORD NPV
000000000
20506.00000000
NS
2144692.62000000
0.220843331239
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.035
000000000
90595.00000000
NS
6658835.67000000
0.685673759411
Long
EC
CORP
GB
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
000000000
41199.00000000
NS
1840057.09000000
0.189474395368
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
000000000
45232.00000000
NS
4460575.59000000
0.459314478613
Long
EC
CORP
GB
N
1
N
N
N
Vend Marketplaces ASA
5967007LIEEXZXHT0O36
Vend Marketplaces ASA NOK0.50
000000000
6844.00000000
NS
171506.46000000
0.017660366619
Long
EC
CORP
NO
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB NPV
000000000
4522.00000000
NS
164890.16000000
0.016979072844
Long
EC
CORP
SE
N
1
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A. NPV
000000000
19016.00000000
NS
510787.77000000
0.052596848439
Long
EC
NUSS
IT
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB NPV
000000000
4408.00000000
NS
114516.35000000
0.011791979876
Long
EC
CORP
SE
N
1
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp. NPV
000000000
10201.00000000
NS
360342.77000000
0.037105222898
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc NPV
000000000
19263.00000000
NS
159841.26000000
0.016459177412
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd.
894500KA4UBDATOFPN36
REA Group Ltd. ORD NPV
000000000
2096.00000000
NS
248539.20000000
0.025592583459
Long
EC
CORP
AU
N
1
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan NPV
000000000
1389.00000000
NS
83913.84000000
0.008640777606
Long
EC
CORP
JP
N
1
N
N
N
Lottery Corporation Ltd
N/A
Lottery Corporation Ltd NPV
000000000
92890.00000000
NS
364751.40000000
0.037559188435
Long
EC
CORP
AU
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG CLASS'A'NPV
000000000
2810.00000000
NS
200061.51000000
0.020600737797
Long
EC
CORP
AT
N
1
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp. NPV
000000000
10167.00000000
NS
394307.03000000
0.040602591357
Long
EC
CORP
JP
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV AS DKK1
000000000
8009.00000000
NS
2069961.99000000
0.213148167316
Long
EC
CORP
DK
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC ORD GBP0.106666666
000000000
31567.00000000
NS
274376.46000000
0.028253098311
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB NPV
000000000
11875.00000000
NS
944198.46000000
0.097226022653
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
000000000
48401.00000000
NS
1636256.06000000
0.168488591643
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)
000000000
238954.00000000
NS
462851.17000000
0.047660719908
Long
EC
CORP
SG
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings N.V. SHS
000000000
7405.00000000
NS
USD
1106603.20000000
0.113949166779
Long
EC
CORP
NL
N
1
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
Jeronimo Martins - S.G.P.S., S.A. EUR1
000000000
11469.00000000
NS
301432.89000000
0.031039153560
Long
EC
CORP
PT
N
1
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd. ORD ILS0.01 (DI)
000000000
3277.00000000
NS
176583.10000000
0.018183118494
Long
EC
CORP
IL
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA NOK1
000000000
12800.00000000
NS
385073.69000000
0.039651815686
Long
EC
CORP
NO
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd NPV
497350108
34046.00000000
NS
590312.39000000
0.060785659195
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)
000000000
24445.00000000
NS
596137.51000000
0.061385483568
Long
EC
CORP
IE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
000000000
148622.00000000
NS
5982049.78000000
0.615983749249
Long
EC
CORP
DE
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB NPV
000000000
11147.00000000
NS
290084.41000000
0.029870577651
Long
EC
CORP
SE
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG NPV (REGD)
000000000
7052.00000000
NS
1317221.17000000
0.135636924587
Long
EC
CORP
DE
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd. NPV
000000000
21924.00000000
NS
195519.41000000
0.020133028585
Long
EC
CORP
SG
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA PLN10.00
000000000
1645.00000000
NS
272213.62000000
0.028030386307
Long
EC
CORP
PL
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. DI RISP NPV
000000000
251597.00000000
NS
220359.71000000
0.022690884452
Long
EP
CORP
IT
N
1
N
N
N
Azrieli Group
N/A
Azrieli Group ILS0.10
000000000
1525.00000000
NS
218923.72000000
0.022543017661
Long
EC
CORP
IL
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd. NPV
000000000
6790.00000000
NS
402305.71000000
0.041426231593
Long
EC
CORP
NZ
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd.
N/A
Fisher & Paykel Healthcare Corp Ltd. NPV
000000000
23620.00000000
NS
579683.20000000
0.059691150031
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui Fudosan Co Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd. NPV
000000000
115151.00000000
NS
1553662.65000000
0.159983781381
Long
EC
CORP
JP
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LTD
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd. HKD1
000000000
72890.00000000
NS
122257.54000000
0.012589105847
Long
EC
CORP
KY
N
1
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd. NPV
000000000
236670.00000000
NS
133785.86000000
0.013776200244
Long
EC
CORP
SG
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG CHF0.10
000000000
6114.00000000
NS
4615809.64000000
0.475299242305
Long
EC
CORP
CH
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC ORD USD0.50
000000000
7688.00000000
NS
438252.32000000
0.045127726635
Long
EC
CORP
GB
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
Tower Semiconductor Limited ORD ILS1
000000000
4585.00000000
NS
578947.01000000
0.059615343059
Long
EC
CORP
IL
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG NPV
000000000
3259.00000000
NS
507923.39000000
0.052301897444
Long
EC
CORP
AT
N
1
N
N
N
ROHM Co Ltd.
5493009V2FGDEP7JFE59
ROHM Co Ltd. NPV
000000000
14658.00000000
NS
270017.02000000
0.027804197968
Long
EC
CORP
JP
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc NPV
000000000
6065.00000000
NS
139111.39000000
0.014324580825
Long
EC
CORP
JP
N
1
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC ORD NPV
000000000
27328.00000000
NS
390098.31000000
0.040169210957
Long
EC
CORP
JE
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA NPV
000000000
624.00000000
NS
185515.51000000
0.019102906795
Long
EC
CORP
BE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (PTG CERT)
000000000
1717.00000000
NS
655498.60000000
0.067498014912
Long
EP
CORP
CH
N
1
N
N
N
Investment AB Latour (publ)
5493006GFBLNB3Y0Y789
Investment AB Latour (publ) SER'B'NPV
000000000
5605.00000000
NS
143252.83000000
0.014751033267
Long
EC
CORP
SE
N
1
N
N
N
Daiwa House Industry Co Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd. NPV
000000000
24420.00000000
NS
882639.30000000
0.090887151602
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd. ILS0.10
000000000
48594.00000000
NS
1644417.18000000
0.169328958654
Long
EC
CORP
IL
N
1
N
N
N
DSM Firmenich AG
506700G44V67MPM4BI12
DSM Firmenich AG EUR0.01
000000000
10626.00000000
NS
758288.01000000
0.078082448088
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
000000000
140359.00000000
NS
795631.36000000
0.081927768269
Long
EC
CORP
NL
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp. NPV
000000000
12502.00000000
NS
218569.79000000
0.022506572774
Long
EC
CORP
JP
N
1
N
N
N
PRO Medicus Ltd.
98450085A903D1BMFF27
PRO Medicus Ltd. NPV
000000000
2037.00000000
NS
188716.89000000
0.019432559360
Long
EC
CORP
AU
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA NPV
000000000
5105.00000000
NS
1520732.81000000
0.156592929240
Long
EC
CORP
BE
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LTD
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd. HKD0.10
000000000
56534.00000000
NS
241251.44000000
0.024842148091
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV COM
000000000
10629.00000000
NS
USD
2412889.29000000
0.248460084091
Long
EC
CORP
NL
N
1
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp. NPV
000000000
6874.00000000
NS
100517.80000000
0.010350520906
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd. HKD0.1
000000000
65892.00000000
NS
87438.74000000
0.009003743679
Long
EC
CORP
KY
N
1
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA NPV
000000000
3169.00000000
NS
318226.60000000
0.032768435801
Long
EC
CORP
BE
N
1
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
000000000
31140.00000000
NS
980576.64000000
0.100971957330
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd.
N/A
SG Holdings Co Ltd. NPV
000000000
13004.00000000
NS
132101.48000000
0.013602756233
Long
EC
CORP
JP
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA PLN0.10
000000000
23715.00000000
NS
448989.57000000
0.046233362956
Long
EC
CORP
PL
N
1
N
N
N
Otsuka Holdings Co Ltd.
N/A
Otsuka Holdings Co Ltd. NPV
000000000
18550.00000000
NS
1272509.21000000
0.131032843750
Long
EC
CORP
JP
N
1
N
N
N
TBS Holdings Inc.
N/A
TBS Holdings Inc. NPV
000000000
5608.00000000
NS
212286.82000000
0.021859602662
Long
EC
CORP
JP
N
1
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC ORD GBP0.10
000000000
57113.00000000
NS
280344.34000000
0.028867622969
Long
EC
CORP
GB
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
000000000
51940.00000000
NS
587416.58000000
0.060487471790
Long
EC
CORP
GB
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
000000000
84627.00000000
NS
3821713.44000000
0.393529552562
Long
EC
CORP
SG
N
1
N
N
N
NESTLE' CAPITAL MARKETS SA
549300PZN3NFSOUXLC42
Nestle SA CHF0.10 (REGD)
000000000
108601.00000000
NS
11859192.48000000
1.221165004564
Long
EC
CORP
CH
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC ORD GBP0.1
000000000
82688.00000000
NS
285039.80000000
0.029351123970
Long
EC
CORP
GB
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA NOK0.50
000000000
9731.00000000
NS
120289.86000000
0.012386489862
Long
EC
CORP
NO
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp. NPV
000000000
28846.00000000
NS
815909.92000000
0.084015892554
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd. NPV
000000000
20777.00000000
NS
379348.50000000
0.039062281307
Long
EC
CORP
AU
N
1
N
N
N
BPER Banca S.p.A.
N747OI7JINV7RUUH6190
BPER Banca S.p.A. NPV
000000000
60010.00000000
NS
850954.92000000
0.087624546993
Long
EC
CORP
IT
N
1
N
N
N
Next Vision Stabilized Systems Ltd
2549001OCAI48UYCZD40
Next Vision Stabilized Systems Ltd NPV
000000000
2996.00000000
NS
341993.21000000
0.035215731640
Long
EC
CORP
IL
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG CHF0.1 (REGD)
000000000
1203.00000000
NS
1378745.47000000
0.141972206033
Long
EC
CORP
CH
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj SER'B'EUR2
000000000
11240.00000000
NS
276834.71000000
0.028506229279
Long
EC
CORP
FI
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
000000000
2492025.00000000
NS
3432490.56000000
0.353450486400
Long
EC
CORP
GB
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd. NPV
000000000
7556.00000000
NS
231922.68000000
0.023881546830
Long
EC
CORP
AU
N
1
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
000000000
55369.00000000
NS
1551927.90000000
0.159805150669
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPONSORED ADR
04016X101
2571.00000000
NS
USD
1971751.32000000
0.203035216246
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Insurance Co Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co Ltd. NPV
000000000
7615.00000000
NS
248850.15000000
0.025624602608
Long
EC
CORP
JP
N
1
N
N
N
Regencell Bioscience Holdings Limited
N/A
Regencell Bioscience Holdings Limited ORDINARY SHARES
000000000
1290.00000000
NS
USD
33836.70000000
0.003484233347
Long
EC
CORP
KY
N
1
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB SER'D'NPV
000000000
4518.00000000
NS
17551.03000000
0.001807265011
Long
EC
CORP
SE
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd. NPV(STAPLED)
000000000
44772.00000000
NS
153152.51000000
0.015770423314
Long
EC
CORP
AU
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
000000000
14358.00000000
NS
413111.17000000
0.042538891636
Long
EC
CORP
SE
N
1
N
N
N
Daito Trust Construction Co Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd. NPV
000000000
12516.00000000
NS
288599.52000000
0.029717675529
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd. NPV
000000000
7009.00000000
NS
167452.81000000
0.017242954090
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
000000000
93465.00000000
NS
2171770.97000000
0.223631643635
Long
EC
CORP
DE
N
1
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp. REIT
000000000
300.00000000
NS
249991.99000000
0.025742180179
Long
EC
CORP
JP
N
1
N
N
N
First International Bank Of Israel Ltd (The)
2138002RV6AUUX19F397
First International Bank Of Israel Ltd (The) ILS0.05
000000000
2162.00000000
NS
185697.48000000
0.019121644614
Long
EC
CORP
IL
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj SER'R'NPV
000000000
23800.00000000
NS
323298.36000000
0.033290685173
Long
EC
CORP
FI
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj NPV
000000000
17906.00000000
NS
447779.76000000
0.046108786377
Long
EC
CORP
FI
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
000000000
602131.00000000
NS
4148315.39000000
0.427160415071
Long
EC
CORP
IT
N
1
N
N
N
Tisi Inc.
35380064HYEZXBQHDF07
Tisi Inc. NPV
000000000
9180.00000000
NS
189568.10000000
0.019520210173
Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
000000000
20924.00000000
NS
1819099.72000000
0.187316372647
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE ORD NPV(REGD)
000000000
2549.00000000
NS
775876.63000000
0.079893583818
Long
EC
CORP
DE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA CHF0.04 (REGD)
000000000
7060.00000000
NS
890475.26000000
0.091694036231
Long
EC
CORP
CH
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'B'NPV
928856301
63048.00000000
NS
2458303.19000000
0.253136445107
Long
EC
CORP
SE
N
1
N
N
N
KYOCERA Corp.
N/A
KYOCERA Corp. NPV
000000000
56406.00000000
NS
998417.81000000
0.102809098643
Long
EC
CORP
JP
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp. NPV
000000000
2353.00000000
NS
1136674.20000000
0.117045638391
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holding Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holding Inc. NPV
000000000
5850.00000000
NS
154526.18000000
0.015911872888
Long
EC
CORP
JP
N
1
N
N
N
Oddity Tech Ltd.
254900QH12XZS53G0V57
Oddity Tech Ltd. SHS CL A
000000000
1380.00000000
NS
USD
16242.60000000
0.001672533331
Long
EC
CORP
IL
N
1
N
N
N
Fast Retailing Co Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd. NPV
000000000
7382.00000000
NS
3263919.68000000
0.336092402382
Long
EC
CORP
JP
N
1
N
N
N
Toto Ltd
N/A
Toto Ltd NPV
000000000
6365.00000000
NS
249218.54000000
0.025662536471
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
000000000
159694.00000000
NS
339626.72000000
0.034972049385
Long
EC
CORP
SG
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd. NPV
000000000
9939.00000000
NS
199528.96000000
0.020545900048
Long
EC
CORP
AU
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA EUR0.18
000000000
12353.00000000
NS
3284586.83000000
0.338220540564
Long
EC
CORP
FR
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA NOK0.16
000000000
37240.00000000
NS
138924.84000000
0.014305371395
Long
EC
CORP
NO
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA (publ)
549300FW5JDRV1IJ0M67
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
000000000
24918.00000000
NS
339278.73000000
0.034936216151
Long
EC
CORP
SE
N
1
N
N
N
L E Lundbergforetagen AB (Publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB (Publ) SER'B'NPV
000000000
1878.00000000
NS
123429.39000000
0.012709773608
Long
EC
CORP
SE
N
1
N
N
N
Universal Music Group N.V
724500GJBUL3D9TW9Y18
Universal Music Group N.V EUR10.00
000000000
40029.00000000
NS
903182.15000000
0.093002490362
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Realty & Development Co Ltd.
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd. NPV
000000000
35492.00000000
NS
1202124.55000000
0.123785193137
Long
EC
CORP
JP
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
000000000
110496.00000000
NS
547525.29000000
0.056379785081
Long
EC
CORP
HK
N
1
N
N
N
Amrize Ltd.
529900SLCCO6K43P8146
Amrize Ltd. USD0.01
000000000
19903.00000000
NS
1273036.30000000
0.131087119272
Long
EC
CORP
CH
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
Inpost S.A EUR0.01
000000000
10086.00000000
NS
181009.96000000
0.018638961211
Long
EC
CORP
LU
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd. NPV
000000000
188618.00000000
NS
618325.80000000
0.063670256609
Long
EC
CORP
AU
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group NPV (STAPLED)
000000000
19400.00000000
NS
305126.88000000
0.031419531172
Long
EC
CORP
AU
N
1
N
N
N
ZOZO Inc.
549300GC7XPQMZA0OW13
ZOZO Inc. NPV
000000000
16943.00000000
NS
123606.58000000
0.012728019220
Long
EC
CORP
JP
N
1
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
000000000
20245.00000000
NS
882031.44000000
0.090824559030
Long
EC
CORP
FI
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV
000000000
21041.00000000
NS
1068999.85000000
0.110077073873
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
000000000
37817.00000000
NS
1865054.25000000
0.192048403426
Long
EC
CORP
NL
N
1
N
N
N
Shizuoka Financial Group Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc. NPV
000000000
19163.00000000
NS
385898.94000000
0.039736793345
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc.
353800AXWW4CMTSJWL33
ABC-Mart Inc. NPV
000000000
3816.00000000
NS
64123.47000000
0.006602923231
Long
EC
CORP
JP
N
1
N
N
N
Ibiden Co Ltd.
52990051DBFIQEY37C91
Ibiden Co Ltd. NPV
000000000
10382.00000000
NS
634191.41000000
0.065303970518
Long
EC
CORP
JP
N
1
N
N
N
ORIX JREIT Inc.
353800WVNTBIU65TA247
ORIX JREIT Inc. REIT
000000000
232.00000000
NS
154691.43000000
0.015928889015
Long
EC
CORP
JP
N
1
N
N
N
Sparebanken Norge AS
213800M7T3CYVZ3ZRT12
Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS
000000000
6096.00000000
NS
131776.48000000
0.013569290326
Long
EC
CORP
NO
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp. NPV
000000000
141611.00000000
NS
4798220.59000000
0.494082466286
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd. NPV
000000000
11522.00000000
NS
1469723.81000000
0.151340429474
Long
EC
CORP
JP
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd HKD0.02
000000000
275279.00000000
NS
568354.72000000
0.058524633562
Long
EC
CORP
KY
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'B'NPV
000000000
15734.00000000
NS
409803.16000000
0.042198259164
Long
EC
CORP
SE
N
1
N
N
N
Nomura Holdings Inc.
549300B3CEAHYG7K8164
Nomura Holdings Inc. NPV
000000000
127823.00000000
NS
1189193.97000000
0.122453705195
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd. NPV
000000000
129367.00000000
NS
4519321.26000000
0.465363638915
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd. NPV
000000000
80085.00000000
NS
1615725.02000000
0.166374468982
Long
EC
CORP
AU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd NPV
000000000
16875.00000000
NS
472013.61000000
0.048604194862
Long
EC
CORP
JP
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
000000000
5170.00000000
NS
1961897.60000000
0.202020558794
Long
EC
CORP
NL
N
1
N
N
N
Keppel Ltd.
254900SQ7IPDOY6IDW33
Keppel Ltd. NPV
000000000
57882.00000000
NS
598566.28000000
0.061635578921
Long
EC
CORP
SG
N
1
N
N
N
Yokohama Rubber Co Ltd
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd NPV
000000000
5471.00000000
NS
276204.46000000
0.028441331163
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd. NPV
000000000
71876.00000000
NS
395063.48000000
0.040680484541
Long
EC
CORP
NZ
N
1
N
N
N
Eisai Co Ltd.
353800HDEE0ZYEX4QV91
Eisai Co Ltd. NPV
000000000
10951.00000000
NS
367616.92000000
0.037854256817
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd.
2138004NVQ51G35LN253
Shikun & Binui Ltd. ILS1
000000000
15040.00000000
NS
79197.03000000
0.008155078152
Long
EC
CORP
IL
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd NPV
000000000
6524.00000000
NS
762822.23000000
0.078549345880
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd. NPV
000000000
101424.00000000
NS
3814646.78000000
0.392801884307
Long
EC
CORP
JP
N
1
N
N
N
Cyber Agent
3538006T5KZABPGS8Q08
Cyber Agent NPV
000000000
17250.00000000
NS
152253.00000000
0.015677798952
Long
EC
CORP
JP
N
1
N
N
N
Wharf Real Estate Investment Co Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd. HKD0.1
000000000
64595.00000000
NS
238655.04000000
0.024574791538
Long
EC
CORP
HK
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC ORD GBP0.05
000000000
92113.00000000
NS
393444.19000000
0.040513742979
Long
EC
CORP
GB
N
1
N
N
N
USS Co Ltd.
5299000RRQD6UZXG4W72
USS Co Ltd. NPV
000000000
16520.00000000
NS
201308.57000000
0.020729150084
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG CHF2 (REGD)
000000000
20495.00000000
NS
1888935.18000000
0.194507471026
Long
EC
CORP
CH
N
1
N
N
N
Chugai Pharmaceutical Co Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd. NPV
000000000
27116.00000000
NS
1815838.46000000
0.186980554117
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
000000000
10566.00000000
NS
328599.05000000
0.033836507930
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
000000000
19044.00000000
NS
5368303.86000000
0.552785092134
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp. NPV
000000000
5442.00000000
NS
247726.46000000
0.025508893979
Long
EC
CORP
JP
N
1
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
Autostore Holdings Ltd. USD0.01
000000000
30769.00000000
NS
35253.65000000
0.003630139550
Long
EC
CORP
BM
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG NON VTG PFD NPV
000000000
1026.00000000
NS
291099.23000000
0.029975075717
Long
EP
CORP
DE
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA NOK2.50
000000000
31566.00000000
NS
934364.75000000
0.096213425671
Long
EC
CORP
NO
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
Icon PLC SHS
000000000
3259.00000000
NS
USD
352428.26000000
0.036290249817
Long
EC
CORP
IE
N
1
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A. NPV
000000000
9072.00000000
NS
625969.49000000
0.064457342808
Long
EC
CORP
IT
N
1
N
N
N
Tokyo Electric Power Company Holdings Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings Inc. NPV
000000000
62202.00000000
NS
279047.44000000
0.028734078556
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S
000000000
95799.00000000
NS
107549.97000000
0.011074637655
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC ORD USD0.20
000000000
35812.00000000
NS
660342.70000000
0.067996821673
Long
EC
CORP
GB
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
7190856.18000000
NS
USD
7190856.18000000
0.740456985977
Long
STIV
RF
US
N
1
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp. NPV
000000000
46370.00000000
NS
453824.56000000
0.046731231643
Long
EC
CORP
JP
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB SER'B'NPV
000000000
61561.00000000
NS
252927.79000000
0.026044485436
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc. NPV
000000000
38042.00000000
NS
1160326.69000000
0.119481183063
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd. NPV
000000000
4688.00000000
NS
261627.18000000
0.026940279196
Long
EC
CORP
JP
N
1
N
N
N
NTT Inc.
353800VHQU5VIXVUA841
NTT Inc. NPV
000000000
2282155.00000000
NS
2240860.61000000
0.230745943423
Long
EC
CORP
JP
N
1
N
N
N
Global E Online Ltd
N/A
Global E Online Ltd SHS
000000000
4109.00000000
NS
USD
143691.73000000
0.014796227687
Long
EC
CORP
IL
N
1
N
N
N
Kansai Paint Co Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd. NPV
000000000
6496.00000000
NS
115003.64000000
0.011842157111
Long
EC
CORP
JP
N
1
N
N
N
Matsukiyococokara & Co.
N/A
Matsukiyococokara & Co. NPV
000000000
14828.00000000
NS
245890.74000000
0.025319866183
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp. NPV
000000000
18452.00000000
NS
844094.05000000
0.086918069350
Long
EC
CORP
JP
N
1
N
N
N
OBIC Business Consultants Co Ltd.
N/A
OBIC Business Consultants Co Ltd. NPV
000000000
1187.00000000
NS
48050.22000000
0.004947828212
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd. (Towngas)
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd. (Towngas) NPV
000000000
462250.00000000
NS
449712.99000000
0.046307854975
Long
EC
CORP
HK
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG NPV
000000000
12592.00000000
NS
626511.67000000
0.064513172178
Long
EC
CORP
DE
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA NOK0.52
000000000
4230.00000000
NS
58469.63000000
0.006020735906
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
000000000
66860.00000000
NS
6243918.08000000
0.642948857059
Long
EC
CORP
CH
N
1
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd. NPV
000000000
20262.00000000
NS
163746.40000000
0.016861297566
Long
EC
CORP
AU
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG NPV
000000000
8923.00000000
NS
415621.32000000
0.042797366851
Long
EC
CORP
DE
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp. NPV
000000000
33709.00000000
NS
212563.72000000
0.021888115615
Long
EC
CORP
JP
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)
000000000
1473.00000000
NS
114611.47000000
0.011801774574
Long
EC
CORP
AT
N
1
N
N
N
Yamaha Motor Co Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd. NPV
000000000
38283.00000000
NS
304792.76000000
0.031385126161
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd. NPV
000000000
27085.00000000
NS
100724.11000000
0.010371765063
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp. NPV
000000000
7825.00000000
NS
134271.74000000
0.013826232289
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG USD0.10 (REGD)
000000000
132758.00000000
NS
5525757.21000000
0.568998381631
Long
EC
CORP
CH
N
1
N
N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
Munich Reinsurance AG NPV(REGD)
000000000
5540.00000000
NS
3634225.92000000
0.374223583913
Long
EC
CORP
DE
N
1
N
N
N
Monotaro CoLtd
5299005JUER5ANXWTC33
Monotaro CoLtd NPV
000000000
10292.00000000
NS
137149.76000000
0.014122587821
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC ORD GBP0.001
000000000
52800.00000000
NS
401644.53000000
0.041358148553
Long
EC
CORP
GB
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
Nebius Group N.V. COM USD0.01 CL 'A
000000000
8793.00000000
NS
USD
801833.67000000
0.082566432658
Long
EC
CORP
NL
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
Whitbread Group PLC ORD GBP0.76797385
000000000
7784.00000000
NS
272095.38000000
0.028018210895
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc. NPV
000000000
55708.00000000
NS
587320.21000000
0.060477548377
Long
EC
CORP
JP
N
1
N
N
N
Tryg AS
213800ZRS8AC4LSTCE39
Tryg AS DKK5
000000000
14261.00000000
NS
352919.18000000
0.036340800841
Long
EC
CORP
DK
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp NPV
000000000
26718.00000000
NS
820407.31000000
0.084478997887
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Kinzoku Co Ltd.
35380021EYAHSQM25559
Mitsui Kinzoku Co Ltd. NPV
000000000
2300.00000000
NS
543750.20000000
0.055991056438
Long
EC
CORP
JP
N
1
N
N
N
A2A S.p.A.
81560076E3944316DB24
A2A S.p.A. EUR0.52
000000000
64907.00000000
NS
189980.04000000
0.019562628467
Long
EC
CORP
IT
N
1
N
N
N
Murata Manufacturing Co Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd. NPV
000000000
71412.00000000
NS
1879010.38000000
0.193485494323
Long
EC
CORP
JP
N
1
N
N
N
Toei Animation Co Ltd.
N/A
Toei Animation Co Ltd. NPV
000000000
1936.00000000
NS
30194.78000000
0.003109217488
Long
EC
CORP
JP
N
1
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines Ltd. NPV
000000000
15071.00000000
NS
559690.36000000
0.057632446912
Long
EC
CORP
JP
N
1
N
N
Andritz AG
549300VZKC61IR5U8G96
Andritz AG NPV (BR)
000000000
2968.00000000
NS
257742.77000000
0.026540293652
Long
EC
CORP
AT
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB SER'B'NPV
000000000
9964.00000000
NS
369511.49000000
0.038049344517
Long
EC
CORP
SE
N
1
N
N
N
Hirose Electric Co Ltd.
N/A
Hirose Electric Co Ltd. NPV
000000000
1224.00000000
NS
182943.41000000
0.018838052463
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
Stellantis N.V COM EUR0.01
000000000
83077.00000000
NS
680836.41000000
0.070107100388
Long
EC
CORP
NL
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd NPV
000000000
32356.00000000
NS
180367.40000000
0.018572795509
Long
EC
CORP
NZ
N
1
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
000000000
61951.00000000
NS
2724455.19000000
0.280542654159
Long
EC
CORP
JP
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
000000000
171523.00000000
NS
5075600.14000000
0.522644798841
Long
EC
CORP
GB
N
1
N
N
N
Daifuku Co Ltd.
3538006FG1W4X3MYHL36
Daifuku Co Ltd. NPV
000000000
14268.00000000
NS
591465.15000000
0.060904361221
Long
EC
CORP
JP
N
1
N
N
N
Minebea Mitsumi Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi Inc. NPV
000000000
14212.00000000
NS
306223.65000000
0.031532467794
Long
EC
CORP
JP
N
1
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A. EUR1
000000000
324174.00000000
NS
3901779.56000000
0.401774122667
Long
EC
CORP
IT
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
000000000
18969.00000000
NS
1181202.84000000
0.121630842397
Long
EC
CORP
ES
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA EUR1
000000000
8123.00000000
NS
505245.13000000
0.052026111602
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co Ltd. (The) NPV
000000000
28194.00000000
NS
195400.74000000
0.020120808896
Long
EC
CORP
NZ
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
000000000
121129.00000000
NS
3522511.86000000
0.362720161499
Long
EC
CORP
NL
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd ILS0.01
000000000
1242.00000000
NS
544636.42000000
0.056082312302
Long
EC
CORP
IL
N
1
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
Shimano Inc. NPV
000000000
3352.00000000
NS
359836.80000000
0.037053122146
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd. NPV
000000000
4569.00000000
NS
267423.38000000
0.027537125618
Long
EC
CORP
AU
N
1
N
N
N
OPC Energy Ltd.
98450000955804579A79
OPC Energy Ltd. ILS0.01
000000000
5500.00000000
NS
173156.11000000
0.017830234412
Long
EC
CORP
IL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp. NPV
000000000
24791.00000000
NS
249378.81000000
0.025679039796
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate (K.D) Ltd
N/A
Mivne Real Estate (K.D) Ltd ILS1
000000000
24447.00000000
NS
101285.83000000
0.010429606506
Long
EC
CORP
IL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
000000000
17181.00000000
NS
590839.32000000
0.060839918242
Long
EC
CORP
JP
N
1
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
000000000
17440.00000000
NS
1048103.53000000
0.107925337594
Long
EC
CORP
DE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC ORD GBP0.05
000000000
254664.00000000
NS
742286.95000000
0.076434786619
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd NPV
000000000
13619.00000000
NS
667843.48000000
0.068769192141
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp. NPV
000000000
49514.00000000
NS
1028812.91000000
0.105938943486
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc. NPV
000000000
14846.00000000
NS
226315.32000000
0.023304145644
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd.
5299009MXFL34SA71416
Aeon Co Ltd. NPV
000000000
100753.00000000
NS
1436839.42000000
0.147954257411
Long
EC
CORP
JP
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp. NPV
000000000
19280.00000000
NS
684385.97000000
0.070472605751
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC 'A'ORD EUR0.125
000000000
6224.00000000
NS
553355.82000000
0.056980166532
Long
EC
CORP
IE
N
1
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd. NPV
000000000
25040.00000000
NS
176484.68000000
0.018172983988
Long
EC
CORP
AU
N
1
N
N
N
Toho Co Ltd.
529900IYHHYWU4O3H185
Toho Co Ltd. NPV
000000000
22480.00000000
NS
225339.95000000
0.023203709825
Long
EC
CORP
JP
N
1
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp. NPV
000000000
47961.00000000
NS
1702788.30000000
0.175339550787
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd.
529900JJWQKXS3TC8744
Capcom Co Ltd. NPV
000000000
13956.00000000
NS
321177.95000000
0.033072342272
Long
EC
CORP
JP
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG NPV
000000000
4510.00000000
NS
389361.18000000
0.040093307192
Long
EC
CORP
DE
N
1
N
N
N
Misumi Group Inc.
353800SJWGE5BEK2V032
Misumi Group Inc. NPV
000000000
11873.00000000
NS
239399.22000000
0.024651421256
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp NPV
000000000
20940.00000000
NS
267911.29000000
0.027587366696
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp. NPV
000000000
27056.00000000
NS
74361.76000000
0.007657180633
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonic
N/A
Hamamatsu Photonic NPV
000000000
11646.00000000
NS
150941.11000000
0.015542710989
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV EUR0.12
000000000
9965.00000000
NS
801243.16000000
0.082505626651
Long
EC
CORP
NL
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG NPV
000000000
2759.00000000
NS
363217.27000000
0.037401215970
Long
EC
CORP
DE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB SER'A'NPV
000000000
59270.00000000
NS
949886.06000000
0.097811686314
Long
EC
CORP
SE
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp. NPV
000000000
4516.00000000
NS
158974.77000000
0.016369953186
Long
EC
CORP
JP
N
1
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd. HKD1
000000000
34102.00000000
NS
54583.08000000
0.005620530002
Long
EC
CORP
KY
N
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd. NPV
000000000
19664.00000000
NS
333942.97000000
0.034386782166
Long
EC
CORP
AU
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd. HKD1
000000000
43909.00000000
NS
151562.29000000
0.015606675148
Long
EC
CORP
HK
N
1
N
N
N
Alsok Co Ltd.
N/A
Alsok Co Ltd. NPV
000000000
14771.00000000
NS
121195.52000000
0.012479747502
Long
EC
CORP
JP
N
1
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO Tinto Limited NPV
000000000
15642.00000000
NS
1865273.38000000
0.192070967685
Long
EC
CORP
AU
N
1
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC ORD GBP0.2625
000000000
12057.00000000
NS
272166.68000000
0.028025552800
Long
EC
RF
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
000000000
54674.00000000
NS
616131.62000000
0.063444317462
Long
EC
CORP
GB
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd. ILS1
000000000
1043.00000000
NS
141146.89000000
0.014534180372
Long
EC
CORP
IL
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA NOK1.7
000000000
6415.00000000
NS
324141.79000000
0.033377534864
Long
EC
CORP
NO
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE EUR0.30
000000000
10919.00000000
NS
7014577.41000000
0.722305204957
Long
EC
CORP
FR
N
1
N
N
N
LY Corporation
52990078MD2OL792YM35
LY Corporation NPV
000000000
109093.00000000
NS
271815.39000000
0.027989379760
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd. NPV
000000000
7193.00000000
NS
312589.14000000
0.032187935158
Long
EC
CORP
AU
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd. NPV
000000000
101750.00000000
NS
482930.96000000
0.049728376444
Long
EC
CORP
AU
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG NPV
000000000
29448.00000000
NS
1204755.63000000
0.124056120759
Long
EC
CORP
DE
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA Corp. NPV
000000000
14184.00000000
NS
2567883.17000000
0.264420116993
Long
EC
CORP
JP
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd ILS1
000000000
116308.00000000
NS
306595.95000000
0.031570804278
Long
EC
CORP
IL
N
1
N
N
N
Chubu Electric Power Co Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc. NPV
000000000
27591.00000000
NS
466108.97000000
0.047996182154
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd. NPV
000000000
82584.00000000
NS
975791.07000000
0.100479177520
Long
EC
CORP
AU
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd. NPV
000000000
135646.00000000
NS
2298212.26000000
0.236651558671
Long
EC
CORP
SG
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd. NPV
000000000
34125.00000000
NS
491026.60000000
0.050562000847
Long
EC
CORP
SG
N
1
N
N
N
Hulic Co Ltd.
3538002E12E7IHAKTB10
Hulic Co Ltd. NPV
000000000
23776.00000000
NS
315084.35000000
0.032444871972
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd. NPV
000000000
73461.00000000
NS
957992.61000000
0.098646434142
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd. NPV
000000000
76234.00000000
NS
104296.82000000
0.010739654229
Long
EC
CORP
NZ
N
1
N
N
N
Shapir Engineering And Industry Ltd
N/A
Shapir Engineering And Industry Ltd NPV
000000000
5922.00000000
NS
61763.25000000
0.006359886610
Long
EC
CORP
IL
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A. NPV
000000000
11900.00000000
NS
1440160.01000000
0.148296185271
Long
EC
CORP
IT
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
000000000
14679.00000000
NS
5892713.24000000
0.606784585270
Long
EC
CORP
FR
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
000000000
35803.00000000
NS
926579.82000000
0.095411795704
Long
EC
CORP
PL
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
000000000
44383.00000000
NS
1964685.37000000
0.202307621102
Long
EC
CORP
SE
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd. NPV
000000000
15365.00000000
NS
247316.22000000
0.025466650738
Long
EC
CORP
JP
N
1
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA EUR2.50
000000000
20358.00000000
NS
3383166.98000000
0.348371537736
Long
EC
CORP
FR
N
1
N
N
N
Seven & i Holdings Co Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd. NPV
000000000
96618.00000000
NS
1358685.79000000
0.139906620264
Long
EC
CORP
JP
N
1
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd NPV
000000000
2902.00000000
NS
141242.67000000
0.014544043032
Long
EC
CORP
IL
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd. NPV
000000000
63397.00000000
NS
449539.84000000
0.046290025369
Long
EC
CORP
AU
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues, S.A. NPV
000000000
371743.00000000
NS
391338.68000000
0.040296934361
Long
EC
CORP
PT
N
1
N
N
N
Niterra Co Ltd.
549300RG3XQGTFM4HH31
Niterra Co Ltd. NPV
000000000
6633.00000000
NS
335760.44000000
0.034573930723
Long
EC
CORP
JP
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA PLN0.01
000000000
24066.00000000
NS
186962.57000000
0.019251913486
Long
EC
CORP
LU
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
000000000
12788.00000000
NS
1520449.56000000
0.156563762415
Long
EC
CORP
AT
N
1
N
N
N
Nitori Holdings Co Ltd.
N/A
Nitori Holdings Co Ltd. NPV
000000000
16055.00000000
NS
321665.59000000
0.033122555548
Long
EC
CORP
JP
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd. NPV
000000000
38621.00000000
NS
522391.53000000
0.053791711045
Long
EC
CORP
AU
N
1
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd. NPV
000000000
27215.00000000
NS
104351.02000000
0.010745235312
Long
EC
CORP
NZ
N
1
N
N
N
Sekisui Chemical Co Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd. NPV
000000000
15731.00000000
NS
307214.21000000
0.031634467759
Long
EC
CORP
JP
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp. NPV
000000000
38079.00000000
NS
600483.57000000
0.061833006145
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc. NPV
000000000
21527.00000000
NS
160289.11000000
0.016505293431
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch Inbev SA/NV
5493008H3828EMEXB082
Anheuser-Busch Inbev SA/NV NPV
000000000
40645.00000000
NS
3302643.65000000
0.340079887794
Long
EC
CORP
BE
N
1
N
N
N
Nissan Motor Co Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd. NPV
000000000
93174.00000000
NS
258529.88000000
0.026621343959
Long
EC
CORP
JP
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC ORD GBP0.1105
000000000
72274.00000000
NS
2213506.52000000
0.227929237522
Long
EC
CORP
GB
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp. NPV
000000000
80427.00000000
NS
1248968.85000000
0.128608845331
Long
EC
CORP
JP
N
1
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd NPV
000000000
4300.00000000
NS
192408.65000000
0.019812707345
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Metro Co Ltd
35380049N9IQPZ74JY58
Tokyo Metro Co Ltd NPV
000000000
12239.00000000
NS
131071.95000000
0.013496743449
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc NPV
000000000
608.00000000
NS
172167.69000000
0.017728454808
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc. NPV
000000000
34731.00000000
NS
336798.94000000
0.034680867166
Long
EC
CORP
JP
N
1
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
Caixabank S.A. EUR1
000000000
146440.00000000
NS
1818927.46000000
0.187298634686
Long
EC
CORP
ES
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
000000000
19236.00000000
NS
1958679.76000000
0.201689211309
Long
EC
CORP
FR
N
1
N
N
N
Shionogi & Co Ltd.
35380049VXDTHZI3DY35
Shionogi & Co Ltd. NPV
000000000
32161.00000000
NS
754766.40000000
0.077719820793
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd. ILS0.1
000000000
5484.00000000
NS
375179.17000000
0.038632956975
Long
EC
CORP
IL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB NPV
000000000
7869.00000000
NS
344845.45000000
0.035509432554
Long
EC
CORP
SE
N
1
N
N
N
Nissin Foods Holdings Co Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd. NPV
000000000
7608.00000000
NS
160614.69000000
0.016538819061
Long
EC
CORP
JP
N
1
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A. EUR0.33
000000000
25459.00000000
NS
600888.73000000
0.061874726289
Long
EC
CORP
IT
N
1
N
N
N
Mainfreight Ltd.
5493007BE0VNXX7RYQ88
Mainfreight Ltd. ORD NPV
000000000
3452.00000000
NS
133292.85000000
0.013725434008
Long
EC
CORP
NZ
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA SER'A'NOK5
000000000
17193.00000000
NS
325664.70000000
0.033534351983
Long
EC
CORP
NO
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd. NPV(BOARD LOT 100)
000000000
302965.00000000
NS
1207213.19000000
0.124309180676
Long
EC
CORP
SG
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd. HKD1
000000000
112515.00000000
NS
926339.43000000
0.095387042260
Long
EC
CORP
KY
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
Nippon Building Fund Inc. REIT
000000000
336.00000000
NS
312703.28000000
0.032199688384
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc.
529900IMXUCQKUL1H943
Rakuten Group Inc. NPV
000000000
59245.00000000
NS
314240.42000000
0.032357970795
Long
EC
CORP
JP
N
1
N
N
N
Zabka Group SA
549300TU2RZ35E4ET914
Zabka Group SA NPV
000000000
17823.00000000
NS
111498.20000000
0.011481194874
Long
EC
CORP
LU
N
1
N
N
N
Asahi Intecc Co Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd. NPV
000000000
8900.00000000
NS
191880.86000000
0.019758359742
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
000000000
5903.00000000
NS
381938.34000000
0.039328962363
Long
EC
CORP
AT
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp NPV
000000000
10583.00000000
NS
144010.15000000
0.014829016037
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co. NPV
000000000
42004.00000000
NS
1038497.61000000
0.106936196608
Long
EC
CORP
JP
N
1
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
000000000
7285.00000000
NS
942714.16000000
0.097073181284
Long
EC
CORP
ES
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd ILS1
000000000
277.00000000
NS
54333.65000000
0.005594845691
Long
EC
CORP
IL
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC ORD USD0.05
000000000
12172.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Sartorius Stedim Biotech SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech SA EUR0.20
000000000
1172.00000000
NS
253370.40000000
0.026090061881
Long
EC
CORP
FR
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd. HKD0.025
000000000
409191.00000000
NS
316486.59000000
0.032589263457
Long
EC
CORP
KY
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
000000000
28508.00000000
NS
1835784.94000000
0.189034483453
Long
EC
CORP
DE
N
1
N
N
N
Kubota Corporation
549300CSY4INHEHQQT13
Kubota Corporation NPV
000000000
39817.00000000
NS
809984.26000000
0.083405715374
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
000000000
75711.00000000
NS
1261567.12000000
0.129906114640
Long
EC
CORP
JP
N
1
N
N
N
Orlen SA
259400VVMM70CQREJT74
Orlen SA PLN1.25
000000000
24282.00000000
NS
779302.23000000
0.080246324769
Long
EC
CORP
PL
N
1
N
N
N
Kuehne & Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG CHF1 (REGD)
000000000
2171.00000000
NS
506298.49000000
0.052134578209
Long
EC
CORP
CH
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
000000000
63254.00000000
NS
13217213.11000000
1.361003131960
Long
EC
CORP
GB
N
1
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
Eneos Holdings Inc NPV
000000000
112111.00000000
NS
1068510.28000000
0.110026661862
Long
EC
CORP
JP
N
1
N
N
N
Kyoto Financial Group Inc.
N/A
Kyoto Financial Group Inc. NPV
000000000
12406.00000000
NS
308074.06000000
0.031723008250
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd. NPV
000000000
4308.00000000
NS
193897.94000000
0.019966062544
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)
000000000
42.00000000
NS
691398.48000000
0.071194698071
Long
EP
CORP
CH
N
1
N
N
N
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
000000000
18952.00000000
NS
378172.10000000
0.038941145023
Long
EC
CORP
AU
N
1
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd. NPV
000000000
34730.00000000
NS
193300.16000000
0.019904507930
Long
EC
CORP
AU
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG NPV
000000000
31294.00000000
NS
6150137.11000000
0.633292041146
Long
EC
CORP
DE
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp. NPV
000000000
30909.00000000
NS
5315655.08000000
0.547363740910
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd. NPV
000000000
66619.00000000
NS
1003643.54000000
0.103347202617
Long
EC
CORP
AU
N
1
N
N
N
Sony Financial Group Inc.
353800O7BDSU41WOZA60
Sony Financial Group Inc. NPV
000000000
252900.00000000
NS
259014.96000000
0.026671293626
Long
EC
CORP
JP
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd. USD0.00001
000000000
70634.00000000
NS
70343.69000000
0.007243431849
Long
EC
CORP
KY
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp. NPV
000000000
6358.00000000
NS
828321.67000000
0.085293955522
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co., Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co., Ltd. NPV
000000000
5678.00000000
NS
505882.98000000
0.052091792305
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd. NPV
000000000
52791.00000000
NS
179293.21000000
0.018462183995
Long
EC
CORP
NZ
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd. NPV
000000000
126318.00000000
NS
3604422.65000000
0.371154681000
Long
EC
CORP
AU
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp. NPV
000000000
52294.00000000
NS
1451671.39000000
0.149481535322
Long
EC
CORP
JP
N
1
N
N
N
Shufersal Ltd.
984500F64E05B78E0D41
Shufersal Ltd. ORD ILS0.1
000000000
11233.00000000
NS
157280.27000000
0.016195467099
Long
EC
CORP
IL
N
1
N
N
N
Infratil Ltd.
529900ITMGRD45OLDY30
Infratil Ltd. ORD NPV
000000000
38257.00000000
NS
257567.63000000
0.026522259133
Long
EC
CORP
NZ
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd NPV
000000000
12824.00000000
NS
213767.56000000
0.022012077451
Long
EC
CORP
JP
N
1
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Limited SHS
000000000
2289.00000000
NS
USD
161282.94000000
0.016607630114
Long
EC
CORP
IL
N
1
N
N
N
Unipol Assicurazioni S.p.A.
8156005CE5E7340CCA86
Unipol Assicurazioni S.p.A. NPV
000000000
13747.00000000
NS
343450.00000000
0.035365740249
Long
EC
CORP
IT
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd NPV
000000000
3124.00000000
NS
231511.16000000
0.023839171784
Long
EC
CORP
JP
N
1
N
N
N
Dr Ing H C F Porsche AG
529900EWEX125AULXI58
Dr Ing H C F Porsche AG NON-VTG PRF NPV
000000000
4755.00000000
NS
232373.11000000
0.023927928517
Long
EP
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ORD USD0.25
000000000
603772.00000000
NS
3877285.18000000
0.399251886881
Long
EC
CORP
GB
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V. EUR1.60
000000000
5227.00000000
NS
451755.55000000
0.046518181504
Long
EC
CORP
NL
N
1
N
N
N
Fukuoka Financial Group Inc.
N/A
Fukuoka Financial Group Inc. NPV
000000000
7633.00000000
NS
334556.41000000
0.034449949322
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA SER'A'NOK28
000000000
921.00000000
NS
89453.19000000
0.009211175664
Long
EC
CORP
NO
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp. NPV
000000000
22617.00000000
NS
506012.37000000
0.052105115855
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd.
N/A
Airport City Ltd. ILS0.01
000000000
2408.00000000
NS
42240.90000000
0.004349630797
Long
EC
CORP
IL
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC ORD GBP0.001
000000000
9887.00000000
NS
393992.29000000
0.040570181943
Long
EC
CORP
GB
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA PLN10.00
000000000
5690.00000000
NS
534335.86000000
0.055021642832
Long
EC
CORP
PL
N
1
N
N
N
Screen Holdings Co Ltd.
353800ND89FTQ9XQ0R07
Screen Holdings Co Ltd. NPV
000000000
3430.00000000
NS
503652.52000000
0.051862117334
Long
EC
CORP
JP
N
1
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp. NPV
000000000
3994.00000000
NS
532874.43000000
0.054871156433
Long
EC
CORP
JP
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA PLN1.00
000000000
2370.00000000
NS
116952.68000000
0.012042853697
Long
EC
CORP
PL
N
1
N
N
N
Sigma Healthcare Ltd.
529900BZSP3BK7GYAO50
Sigma Healthcare Ltd. NPV
000000000
188972.00000000
NS
382465.44000000
0.039383238915
Long
EC
CORP
AU
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
000000000
12774.00000000
NS
339530.33000000
0.034962123912
Long
EC
CORP
GB
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
000000000
34714.00000000
NS
1100160.93000000
0.113285793225
Long
EC
CORP
NO
N
1
N
N
N
MTR Corp Ltd.
254900IH4U9NHH9AQM97
MTR Corp Ltd. NPV
000000000
65334.00000000
NS
311879.93000000
0.032114906371
Long
EC
CORP
HK
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
000000000
38730.00000000
NS
2291000.28000000
0.235908926522
Long
EC
CORP
DE
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
12501.00000000
NS
USD
1355733.45000000
0.139602611851
Long
EC
CORP
KY
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
355522.00000000
NS
6373888.97000000
0.656332222136
Long
EC
CORP
GB
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
000000000
17684.00000000
NS
683913.48000000
0.070423952502
Long
EC
CORP
JP
N
1
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp NPV
000000000
4626.00000000
NS
251500.32000000
0.025897495966
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc.
N/A
Hakuhodo DY Holdings Inc. NPV
000000000
9126.00000000
NS
68448.65000000
0.007048295752
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd.
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. NPV
000000000
26685.00000000
NS
397732.55000000
0.040955324070
Long
EC
CORP
JP
N
1
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
000000000
128921.00000000
NS
2205591.62000000
0.227114224281
Long
EC
CORP
JP
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LTD
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd. HKD0.1
000000000
124105.00000000
NS
256709.33000000
0.026433878248
Long
EC
CORP
KY
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank N.V. DR EACH REP SHS
000000000
24152.00000000
NS
808721.98000000
0.083275735853
Long
EC
CORP
NL
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
000000000
2618.00000000
NS
764755.53000000
0.078748421687
Long
EC
CORP
DK
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp. NPV
000000000
24003.00000000
NS
213471.04000000
0.021981544188
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd.
5299008QCD0YDT5OF506
Shiseido Co Ltd. NPV
000000000
16334.00000000
NS
345250.28000000
0.035551118717
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd NPV
000000000
15549.00000000
NS
648949.78000000
0.066823669688
Long
EC
CORP
JP
N
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd. HKD0.01
000000000
210151.00000000
NS
149913.08000000
0.015436852663
Long
EC
CORP
BM
N
1
N
N
N
Ricoh Co Ltd.
549300HFIB2GRUMDID72
Ricoh Co Ltd. NPV
000000000
23611.00000000
NS
222310.14000000
0.022891724169
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp. NPV
000000000
7127.00000000
NS
923485.73000000
0.095093191007
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC ORD USD0.01
000000000
405228.00000000
NS
2909281.18000000
0.299574559688
Long
EC
CORP
JE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
000000000
87441.00000000
NS
2029318.34000000
0.208963008578
Long
EC
CORP
IT
N
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG CHF0.01
000000000
6580.00000000
NS
1248321.96000000
0.128542233761
Long
EC
CORP
CH
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB SER'B'NPV
000000000
17315.00000000
NS
271836.25000000
0.027991527756
Long
EC
CORP
SE
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd. NPV
000000000
74198.00000000
NS
206488.48000000
0.021262535880
Long
EC
CORP
SG
N
1
N
N
N
Japan Airlines Co Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co Ltd. NPV
000000000
17926.00000000
NS
370633.33000000
0.038164862648
Long
EC
CORP
JP
N
1
N
N
D'Ieteren Group
549300DV5KJ23OKVTW34
D'Ieteren Group NPV
000000000
871.00000000
NS
188606.83000000
0.019421226260
Long
EC
CORP
BE
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co Ltd. NPV
000000000
10379.00000000
NS
267710.06000000
0.027566645637
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC ORD GBP0.20
000000000
33790.00000000
NS
266213.95000000
0.027412588168
Long
EC
CORP
GB
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp. NPV
000000000
7758.00000000
NS
3282584.34000000
0.338014340124
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd. NPV
000000000
5899.00000000
NS
140026.86000000
0.014418848620
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
000000000
17089.00000000
NS
183841.96000000
0.018930577971
Long
EC
CORP
HK
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
000000000
252580.00000000
NS
5893668.15000000
0.606882914282
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp. NPV
000000000
7813.00000000
NS
277840.04000000
0.028609750139
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA PLN2.00
000000000
51.00000000
NS
295066.69000000
0.030383613087
Long
EC
CORP
PL
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
000000000
27250.00000000
NS
2376379.13000000
0.244700559167
Long
EC
CORP
FR
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA NOK2
000000000
7555.00000000
NS
213147.98000000
0.021948278047
Long
EC
CORP
NO
N
1
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
000000000
84300.00000000
NS
1738611.32000000
0.179028319517
Long
EC
CORP
AU
N
1
N
N
N
Ajinomoto Co Inc.
353800UT0TLROREPIC92
Ajinomoto Co Inc. NPV
000000000
36552.00000000
NS
1163108.64000000
0.119767646074
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp. NPV
000000000
35796.00000000
NS
871255.72000000
0.089714961375
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
000000000
54539.00000000
NS
505294.37000000
0.052031181944
Long
EC
CORP
NO
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd. NPV
000000000
77150.00000000
NS
731835.88000000
0.075358618830
Long
EC
CORP
HK
N
1
N
N
N
Qingdao Port International Co Limited
529900URO8Y3C7A1JM55
Qingdao Port International Co Limited 'H' CNY1
000000000
35523.00000000
NS
34332.49000000
0.003535285844
Long
EC
CORP
CN
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA EUR0.25
000000000
26906.00000000
NS
2307623.18000000
0.237620620113
Long
EC
CORP
FR
N
1
N
N
N
Toray Industries Inc.
35380099TCYR5FHT0A11
Toray Industries Inc. NPV
000000000
57811.00000000
NS
496184.08000000
0.051093076981
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. NPV
000000000
210426.00000000
NS
8759171.03000000
0.901949533989
Long
EC
CORP
AU
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ NPV
000000000
5850.00000000
NS
300044.45000000
0.030896183089
Long
EC
CORP
FI
N
1
N
N
N
Cathay Pacific Airways Ltd.
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd. NPV
000000000
51095.00000000
NS
91841.21000000
0.009457074907
Long
EC
CORP
HK
N
1
N
N
N
Hafnia Ltd.
5493001KCFT0SCGJ2647
Hafnia Ltd. USD0.01
000000000
10875.00000000
NS
81207.56000000
0.008362106487
Long
EC
CORP
SG
N
1
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd. NPV
000000000
72612.00000000
NS
95335.07000000
0.009816844729
Long
EC
CORP
HK
N
1
N
N
N
Delek Group Ltd.
213800CYKA4XE2HZZB09
Delek Group Ltd. ILS1
000000000
388.00000000
NS
118626.88000000
0.012215249453
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
000000000
11697.00000000
NS
1235501.58000000
0.127222093336
Long
EC
CORP
DE
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
000000000
87463.00000000
NS
5456163.10000000
0.561832135548
Long
EC
CORP
GB
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG NON VTG PREF EUR1
000000000
2441.00000000
NS
256217.90000000
0.026383274708
Long
EP
CORP
DE
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA NPV
000000000
14638.00000000
NS
155461.49000000
0.016008183648
Long
EC
CORP
IT
N
1
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC ORD GBP0.01
000000000
85299.00000000
NS
454707.51000000
0.046822150788
Long
EC
CORP
GB
N
1
N
N
N
Standard Life PLC
2138001P49OLAEU33T68
Standard Life PLC ORD GBP0.10
000000000
31208.00000000
NS
321815.01000000
0.033137941627
Long
EC
CORP
GB
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj NPV
000000000
27062.00000000
NS
565712.46000000
0.058252554713
Long
EC
CORP
FI
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC ORD USD0.5
000000000
24365.00000000
NS
114323.85000000
0.011772157762
Long
EC
CORP
GB
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp NPV
000000000
11473.00000000
NS
155606.58000000
0.016023123859
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes EUR0.10
000000000
28662.00000000
NS
627755.21000000
0.064641222003
Long
EC
CORP
FR
N
1
N
N
N
Banca Monte dei Paschi di Siena S.p.A.
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)
000000000
77925.00000000
NS
763466.81000000
0.078615719585
Long
EC
CORP
IT
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
000000000
27039.00000000
NS
1098219.09000000
0.113085838037
Long
EC
CORP
FR
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp NPV
000000000
4545.00000000
NS
118570.28000000
0.012209421236
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp. NPV
000000000
7833.00000000
NS
598544.05000000
0.061633289853
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd. NPV
000000000
137602.00000000
NS
662899.73000000
0.068260124218
Long
EC
CORP
AU
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
000000000
87750.00000000
NS
1000761.98000000
0.103050482563
Long
EC
CORP
SE
N
1
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
Fosun International Ltd. NPV
000000000
87051.00000000
NS
43068.39000000
0.004434839114
Long
EC
CORP
HK
N
1
N
N
N
HK Electric Investments / HK Electric Investments Ltd.
N/A
HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED)
000000000
94416.00000000
NS
84613.07000000
0.008712778731
Long
EC
CORP
HK
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B SER'B'DKK2
000000000
15364.00000000
NS
911691.21000000
0.093878685458
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Metal Mining Co Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd. NPV
000000000
10693.00000000
NS
864686.15000000
0.089038479482
Long
EC
CORP
JP
N
1
N
N
N
Seek Ltd.
549300209NEKXBC8QO27
Seek Ltd. NPV
000000000
14294.00000000
NS
168690.46000000
0.017370397411
Long
EC
CORP
AU
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'B'DKK1000
000000000
182.00000000
NS
450829.65000000
0.046422839710
Long
EC
CORP
DK
N
1
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc. NPV
000000000
24985.00000000
NS
352150.48000000
0.036261646249
Long
EC
CORP
JP
N
1
N
N
Energie Versorgung Niederoesterreich AG
529900P4JZBFEVNEAE60
Energie Versorgung Niederoesterreich AG NPV
000000000
1482.00000000
NS
51794.05000000
0.005333337949
Long
EC
CORP
AT
N
1
N
N
N
Industrivarden AB (publ)
549300TM1DLIQI3B3T37
Industrivarden AB (publ) SER'C'NPV
000000000
6445.00000000
NS
365587.64000000
0.037645297757
Long
EC
CORP
SE
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
000000000
23746.00000000
NS
4997301.56000000
0.514582235900
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA CHF10
000000000
393.00000000
NS
1580074.12000000
0.162703423796
Long
EC
CORP
CH
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
000000000
6449.00000000
NS
1337514.47000000
0.137726566679
Long
EC
CORP
CH
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA NOK0.01
000000000
6985.00000000
NS
105214.80000000
0.010834180483
Long
EC
CORP
NO
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
000000000
69120.00000000
NS
1314442.15000000
0.135350763284
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp.
N/A
Keio Corp. NPV
000000000
4580.00000000
NS
123120.96000000
0.012678013948
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp. NPV
000000000
19856.00000000
NS
187209.17000000
0.019277306386
Long
EC
CORP
JP
N
1
N
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd. NPV
000000000
100188.00000000
NS
242380.74000000
0.024958434393
Long
EC
CORP
SG
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ORD
000000000
1173.00000000
NS
195104.06000000
0.020090259157
Long
EC
CORP
IL
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA EUR0.50(REGD)
000000000
612529.00000000
NS
7803474.58000000
0.803539540080
Long
EC
CORP
ES
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG NPV
000000000
4079.00000000
NS
518450.93000000
0.053385939503
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NPV(BR)
000000000
4018.00000000
NS
364106.34000000
0.037492765304
Long
EC
CORP
DE
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA NOK1
000000000
2269.00000000
NS
123545.95000000
0.012721776027
Long
EC
CORP
NO
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd. NPV
000000000
56555.00000000
NS
1055595.97000000
0.108696849275
Long
EC
CORP
HK
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH Group Ltd. USD0.0001
000000000
316868.00000000
NS
398609.22000000
0.041045596551
Long
EC
CORP
KY
N
1
N
N
N
Banco BPM S.p.A.
815600E4E6DCD2D25E30
Banco BPM S.p.A. NPV
000000000
46725.00000000
NS
691534.06000000
0.071208659017
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp. NPV
000000000
21236.00000000
NS
378065.41000000
0.038930158938
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd. NPV
000000000
20793.00000000
NS
225743.06000000
0.023245218876
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd.
3538000H6OI725NB2008
Persol Holdings Co Ltd. NPV
000000000
76822.00000000
NS
122915.20000000
0.012656826425
Long
EC
CORP
JP
N
1
N
N
N
H and M Hennes and Mauritz AB
529900O5RR7R39FRDM42
H and M Hennes and Mauritz AB SER'B'NPV
000000000
23347.00000000
NS
498633.09000000
0.051345256487
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc.
52990067JE75XZCYYT81
Resona Holdings Inc. NPV
000000000
93046.00000000
NS
1138602.93000000
0.117244243615
Long
EC
CORP
JP
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A. NPV
000000000
37814.00000000
NS
1614436.48000000
0.166241785416
Long
EC
CORP
IT
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
000000000
9402.00000000
NS
4411517.74000000
0.454262892704
Long
EC
CORP
FR
N
1
N
N
N
The Sage Group PLC
2138005RN5XYLTF8G138
The Sage Group PLC GBP0.01051948
000000000
40941.00000000
NS
452344.78000000
0.046578855707
Long
EC
CORP
GB
N
1
N
N
N
SpareBank 1 Sor-Norge ASA
549300Q3OIWRHQUQM052
SpareBank 1 Sor-Norge ASA NOK25
000000000
8723.00000000
NS
193927.99000000
0.019969156853
Long
EC
CORP
NO
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd. HKD1
000000000
79186.00000000
NS
503938.06000000
0.051891519964
Long
EC
CORP
HK
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
000000000
1067.00000000
NS
1001027.89000000
0.103077863853
Long
EC
CORP
CH
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA NOK0.10
000000000
11197.00000000
NS
58495.48000000
0.006023397733
Long
EC
CORP
NO
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB SER'B'NPV
000000000
24412.00000000
NS
216127.34000000
0.022255068764
Long
EC
CORP
SE
N
1
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT
000000000
150685.00000000
NS
237716.34000000
0.024478131703
Long
EC
CORP
KY
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp. NPV
000000000
79684.00000000
NS
530801.35000000
0.054657687198
Long
EC
CORP
JP
N
1
N
N
N
JX Advanced Metals Corp.
353800NC6NPNKC4JEC58
JX Advanced Metals Corp. ORD SHS
000000000
22522.00000000
NS
599961.56000000
0.061779253721
Long
EC
CORP
JP
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd ILS1
000000000
29099.00000000
NS
137450.74000000
0.014153580340
Long
EC
CORP
IL
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp. NPV
000000000
61836.00000000
NS
2379572.06000000
0.245029341619
Long
EC
CORP
JP
N
1
N
N
N
Industria De Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil SA EUR0.03 (POST SUBD)
000000000
47041.00000000
NS
3155859.75000000
0.324965253115
Long
EC
CORP
ES
N
1
N
N
N
Shimadzu Corporation
353800Y64Z08WEH8PH97
Shimadzu Corporation NPV
000000000
9934.00000000
NS
277356.64000000
0.028559973465
Long
EC
CORP
JP
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB NPV
000000000
5942.00000000
NS
361158.96000000
0.037189267631
Long
EC
CORP
SE
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE EUR0.01
000000000
20042.00000000
NS
1494593.53000000
0.153901314778
Long
EC
CORP
NL
N
1
N
N
N
J. Front Retailing Co Ltd.
N/A
J. Front Retailing Co Ltd. NPV
000000000
10392.00000000
NS
171730.09000000
0.017683394252
Long
EC
CORP
JP
N
1
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis Reit Inc REIT
000000000
279.00000000
NS
163691.91000000
0.016855686621
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
000000000
274819.00000000
NS
1775724.20000000
0.182849907736
Long
EC
CORP
GB
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB SER'B'NPV
000000000
9004.00000000
NS
190606.26000000
0.019627111606
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc. NPV
000000000
478841.00000000
NS
9104496.45000000
0.937508390025
Long
EC
CORP
JP
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE NPV (BR)
000000000
634.00000000
NS
71263.33000000
0.007338129038
Long
EC
CORP
AT
N
1
N
N
N
Kyowa Kirin Co Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd. NPV
000000000
10386.00000000
NS
191920.64000000
0.019762455969
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
000000000
8603.00000000
NS
USD
950029.29000000
0.097826434996
Long
EC
CORP
GB
N
1
N
N
N
Food & Life Companies Ltd.
529900CWF7GCVZKS5M87
Food & Life Companies Ltd. NPV
000000000
4528.00000000
NS
291909.18000000
0.030058477904
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co Ltd.
N/A
Yamazaki Baking Co Ltd. COM NPV
984632109
5528.00000000
NS
124245.01000000
0.012793759647
Long
EC
CORP
JP
N
1
N
N
N
Kioxia Holdings Corp.
35380080RTKRARNH4R73
Kioxia Holdings Corp. NPV
000000000
7057.00000000
NS
958712.38000000
0.098720550313
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC ORD GBP0.1041666666666667
000000000
27288.00000000
NS
2389082.20000000
0.246008619945
Long
EC
CORP
GB
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International NPV
000000000
1373.00000000
NS
3321638.88000000
0.342035864996
Long
EC
CORP
FR
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd. NPV
000000000
76365.00000000
NS
1754988.76000000
0.180714737595
Long
EC
CORP
JP
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
000000000
47389.00000000
NS
1063931.82000000
0.109555208587
Long
EC
CORP
ES
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS
000000000
5231.00000000
NS
117394.25000000
0.012088323052
Long
EC
CORP
NO
N
1
N
N
N
Yokohama Financial Group Inc.
N/A
Yokohama Financial Group Inc. NPV
000000000
46793.00000000
NS
506518.30000000
0.052157212489
Long
EC
CORP
JP
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
Grab Holdings Ltd. CLASS A ORD
000000000
113266.00000000
NS
USD
477982.52000000
0.049218825582
Long
EC
CORP
KY
N
1
N
N
N
Vicinity Centres Re Ltd
549300S7GOEVR0EGFN47
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)
000000000
160207.00000000
NS
279720.29000000
0.028803363280
Long
EC
CORP
AU
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB SER'B'NPV
000000000
8731.00000000
NS
383008.20000000
0.039439128008
Long
EC
CORP
SE
N
1
N
N
N
Sampo PLC
743700UF3RL386WIDA22
Sampo PLC NPV A
000000000
104678.00000000
NS
1160294.99000000
0.119477918850
Long
EC
CORP
FI
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV NPV
000000000
1834.00000000
NS
291896.67000000
0.030057189724
Long
EC
CORP
BE
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
000000000
19185.00000000
NS
820116.51000000
0.084449053623
Long
EC
CORP
JP
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC ORD GBP0.061728395
000000000
199676.00000000
NS
534627.35000000
0.055051658146
Long
EC
CORP
GB
N
1
N
N
N
BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD
5299001O3LAFGRPZ3Y63
BYD Electronic (International) Co Ltd. NPV
000000000
31353.00000000
NS
129305.60000000
0.013314858822
Long
EC
CORP
HK
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
000000000
9653.00000000
NS
859584.85000000
0.088513188317
Long
EC
CORP
FR
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd. NPV
000000000
63208.00000000
NS
978832.04000000
0.100792312344
Long
EC
CORP
AU
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd NPV
000000000
4264.00000000
NS
98048.10000000
0.010096210908
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp. NPV
000000000
54819.00000000
NS
407477.66000000
0.041958797732
Long
EC
CORP
JP
N
1
N
N
N
IIDA Group Holdings Co Ltd.
35380051BV8PV1I4S949
IIDA Group Holdings Co Ltd. NPV
000000000
6672.00000000
NS
118846.00000000
0.012237812682
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & Van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & Van Haaren NV NPV
000000000
921.00000000
NS
316005.88000000
0.032539763777
Long
EC
CORP
BE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC ORD GBP0.10
000000000
4792.00000000
NS
871040.79000000
0.089692829599
Long
EC
CORP
GB
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE SPONSORED ADS
09075V102
4543.00000000
NS
500990.55000000
0.051588008906
Long
EC
CORP
DE
N
1
N
N
N
IREN Ltd.
254900FZF02RB3NNGB71
IREN Ltd. ORDINARY SHARES
000000000
13401.00000000
NS
USD
548770.95000000
0.056508053207
Long
EC
CORP
AU
N
1
N
N
N
Acom Co., Ltd.
N/A
Acom Co., Ltd. NPV
000000000
15847.00000000
NS
52029.92000000
0.005357625959
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB (publ)
549300TM1DLIQI3B3T37
Industrivarden AB (publ) SER'A'NPV
000000000
4100.00000000
NS
233796.24000000
0.024074471087
Long
EC
CORP
SE
N
1
N
N
N
Metaplanet Inc.
3538006DGBY53D3UEV95
Metaplanet Inc. NPV
000000000
44636.00000000
NS
92631.31000000
0.009538433100
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG CHF0.01 (REGD)
000000000
913.00000000
NS
1017887.26000000
0.104813907236
Long
EC
CORP
CH
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
000000000
5994.00000000
NS
USD
824175.00000000
0.084866964536
Long
EC
CORP
GB
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB SER'B'NPV
000000000
3182.00000000
NS
125762.11000000
0.012949978499
Long
EC
CORP
SE
N
1
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
Nordea Bank ABP NPV
000000000
132447.00000000
NS
2572455.96000000
0.264890986416
Long
EC
CORP
FI
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
000000000
6986.00000000
NS
686100.00000000
0.070649102883
Long
EP
CORP
DE
N
2
N
N
N
Mega Or Holdings Ltd.
N/A
Mega Or Holdings Ltd. ILS1
000000000
954.00000000
NS
155148.42000000
0.015975946198
Long
EC
CORP
IL
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
000000000
589653.00000000
NS
3590011.82000000
0.369670768726
Long
EC
CORP
GB
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd. NPV
000000000
10231.00000000
NS
1753932.52000000
0.180605974429
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd. NPV
000000000
21476.00000000
NS
494790.53000000
0.050949580323
Long
EC
CORP
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd NPV
892306101
3806.00000000
NS
299726.31000000
0.030863423570
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd NPV
000000000
9913.00000000
NS
291246.96000000
0.029990287773
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A. EUR3
000000000
41597.00000000
NS
922599.32000000
0.095001915578
Long
EC
CORP
FR
N
1
N
N
N
T&D Holdings Inc.
3538008ARJ1MACEWA242
T&D Holdings Inc. NPV
000000000
22540.00000000
NS
608381.49000000
0.062646270921
Long
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd NPV
000000000
13243.00000000
NS
152045.34000000
0.015656415782
Long
EC
CORP
JP
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA EUR2
000000000
45066.00000000
NS
4373818.43000000
0.450380918603
Long
EC
CORP
FR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
000000000
31242.00000000
NS
9125957.53000000
0.939718280782
Long
EC
CORP
DE
N
1
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
000000000
23062.00000000
NS
487689.76000000
0.050218399692
Long
EC
CORP
SE
N
1
N
N
N
Reece Ltd.
N/A
Reece Ltd. NPV
000000000
12295.00000000
NS
137213.45000000
0.014129146109
Long
EC
CORP
AU
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
000000000
85356.00000000
NS
6780472.48000000
0.698198947436
Long
EC
CORP
FR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
000000000
1178.00000000
NS
1383633.24000000
0.142475509583
Long
EC
CORP
NL
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG NPV
000000000
5359.00000000
NS
1199354.22000000
0.123499926661
Long
EC
CORP
DE
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V NPV
000000000
1570.00000000
NS
63581.93000000
0.006547159764
Long
EC
CORP
BE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB NPV
000000000
14837.00000000
NS
197577.81000000
0.020344986191
Long
EC
CORP
SE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA EUR0.49
000000000
238145.00000000
NS
5553266.14000000
0.571831031719
Long
EC
CORP
ES
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp. NPV
000000000
67280.00000000
NS
1021535.56000000
0.105189580057
Long
EC
CORP
JP
N
1
N
N
N
ETORO GROUP LTD
213800XPRPJK2X5QRG86
eToro Group Ltd. SHS CL A
000000000
968.00000000
NS
USD
29688.56000000
0.003057090992
Long
EC
CORP
VG
N
1
N
N
N
Warehouse De Pauw SCA
549300HWDYC5JXC85138
Warehouse De Pauw SCA NPV
000000000
7358.00000000
NS
226225.05000000
0.023294850360
Long
EC
CORP
BE
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd. NPV
000000000
7994.00000000
NS
301709.18000000
0.031067603700
Long
EC
CORP
AU
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC ORD GBP0.05
000000000
28447.00000000
NS
532761.19000000
0.054859495881
Long
EC
CORP
GB
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd NPV
000000000
7885.00000000
NS
166866.55000000
0.017182585714
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB SER'B'NPV
000000000
25548.00000000
NS
813506.13000000
0.083768369442
Long
EC
CORP
SE
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp. NPV
000000000
27993.00000000
NS
1252938.89000000
0.129017648369
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE NPV
000000000
37744.00000000
NS
2170285.18000000
0.223478648838
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC ORD USD0.10
000000000
38820.00000000
NS
1454057.69000000
0.149727257453
Long
EC
CORP
JE
N
1
N
N
N
Amot Investments Limited
N/A
Amot Investments Limited ILS1
000000000
9003.00000000
NS
59697.44000000
0.006147165982
Long
EC
CORP
IL
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
000000000
12136.00000000
NS
1125685.22000000
0.115914080923
Long
EC
CORP
NL
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC GBP0.05
000000000
109613.00000000
NS
1676325.94000000
0.172614668125
Long
EC
CORP
GB
N
1
N
N
N
Sino Land Co Ltd.
529900G5P51053HJVZ92
Sino Land Co Ltd. NPV
000000000
154365.00000000
NS
252204.92000000
0.025970050052
Long
EC
CORP
HK
N
1
N
N
N
GPT MANAGEMENT HOLDINGS LTD
N/A
GPT Group (The) NPV (STAPLED SECURITIES)
000000000
79874.00000000
NS
288026.44000000
0.029658664323
Long
EC
CORP
AU
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
000000000
14238.00000000
NS
419981.93000000
0.043246387671
Long
EC
CORP
GB
N
1
N
N
N
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
000000000
110696.00000000
NS
379824.20000000
0.039111265097
Long
EC
CORP
SG
N
1
N
N
N
Sumitomo Pharma Co Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd. NPV
000000000
6500.00000000
NS
105082.47000000
0.010820554196
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
000000000
107007.00000000
NS
656315.20000000
0.067582101863
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA PLN0.01
000000000
20008.00000000
NS
225133.05000000
0.023182404914
Long
EC
CORP
PL
N
1
N
N
N
Swiss RE AG
529900PS9YW3YY29F326
Swiss RE AG CHF0.10
000000000
11390.00000000
NS
2013484.82000000
0.207332599040
Long
EC
CORP
CH
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp. NPV
000000000
47794.00000000
NS
327402.29000000
0.033713275135
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM ILS1
000000000
55238.00000000
NS
1391630.80000000
0.143299034491
Long
EC
CORP
IL
N
1
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems AS DKK0.20
000000000
42497.00000000
NS
1090966.76000000
0.112339050968
Long
EC
CORP
DK
N
1
N
N
N
PLS Group Ltd.
5299000VV1CZVF5K9C16
PLS Group Ltd. NPV
000000000
114527.00000000
NS
423595.80000000
0.043618515165
Long
EC
CORP
AU
N
1
N
N
N
Endesa SA - Empresa Nacional Electricidad
549300LHK07F2CHV4X31
Endesa SA - Empresa Nacional Electricidad EUR1.2
000000000
13199.00000000
NS
538741.37000000
0.055475287096
Long
EC
CORP
ES
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB SER'B'NPV
000000000
16007.00000000
NS
77173.38000000
0.007946698824
Long
EC
CORP
SE
N
1
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp. NPV
000000000
9156.00000000
NS
184674.10000000
0.019016265108
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd. NPV
000000000
114902.00000000
NS
358656.00000000
0.036931532784
Long
EC
CORP
AU
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
000000000
94075.00000000
NS
483376.96000000
0.049774301965
Long
EC
CORP
SE
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
000000000
2982.00000000
NS
1006611.10000000
0.103652778264
Long
EC
CORP
FR
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC ORD EUR0.13
000000000
6392.00000000
NS
636592.87000000
0.065551253705
Long
EC
CORP
IE
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd. NPV
000000000
24342.00000000
NS
455033.64000000
0.046855733053
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd NPV
000000000
4722.00000000
NS
99808.49000000
0.010277481822
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd NPV
000000000
8707.00000000
NS
175450.58000000
0.018066500622
Long
EC
CORP
JP
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
000000000
14063.00000000
NS
1063000.74000000
0.109459333399
Long
EC
CORP
FI
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB SER'B'NPV
000000000
9074.00000000
NS
204055.88000000
0.021012046144
Long
EC
CORP
SE
N
1
N
N
N
Daiichi Sankyo Co Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd. NPV
000000000
72663.00000000
NS
1426033.19000000
0.146841518080
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
353800Q1CW5OS81OUM12
Rohto Pharmaceutical Co Ltd NPV
000000000
8208.00000000
NS
128383.90000000
0.013219949511
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp. REIT
000000000
188.00000000
NS
160153.72000000
0.016491352049
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp. NPV
000000000
16232.00000000
NS
125905.22000000
0.012964714824
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd. NPV
000000000
61387.00000000
NS
171052.56000000
0.017613627619
Long
EC
CORP
AU
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd. NPV
000000000
55260.00000000
NS
313686.84000000
0.032300967544
Long
EC
CORP
SG
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd. NPV
000000000
25469.00000000
NS
251928.77000000
0.025941614328
Long
EC
CORP
AU
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB NPV
000000000
7322.00000000
NS
200769.49000000
0.020673639928
Long
EC
CORP
SE
N
1
N
N
N
Fanuc Corp.
529900QTSW745LOKW705
Fanuc Corp. NPV
000000000
38871.00000000
NS
1770949.07000000
0.182358202954
Long
EC
CORP
JP
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
000000000
5472.00000000
NS
828920.09000000
0.085355576039
Long
EC
CORP
DE
N
1
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp. NPV
000000000
11560.00000000
NS
47691.25000000
0.004910864346
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Limited
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Limited ILS0.01
000000000
6278.00000000
NS
469746.22000000
0.048370717134
Long
EC
CORP
IL
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd. NPV
000000000
54948.00000000
NS
805102.92000000
0.082903073934
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd. ORD
000000000
3592.00000000
NS
USD
546235.44000000
0.056246966621
Long
EC
CORP
IL
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
000000000
241464.00000000
NS
9977703.68000000
1.027424302327
Long
EC
CORP
GB
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA NOK0.25
000000000
17470.00000000
NS
708466.58000000
0.072952234805
Long
EC
CORP
NO
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd. NPV
000000000
58866.00000000
NS
1052127.71000000
0.108339715537
Long
EC
CORP
AU
N
1
N
N
N
Sompo Holdings Inc.
353800CWW4SRGEYEB512
Sompo Holdings Inc. NPV
000000000
38349.00000000
NS
1533960.00000000
0.157954959712
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S DKK10
000000000
27331.00000000
NS
1425721.10000000
0.146809381543
Long
EC
CORP
DK
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
000000000
55007.00000000
NS
2976187.95000000
0.306464084943
Long
EC
CORP
DE
N
1
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd. NPV
000000000
37413.00000000
NS
181023.49000000
0.018640354422
Long
EC
CORP
SG
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'A'DKK1000
000000000
113.00000000
NS
276785.71000000
0.028501183650
Long
EC
CORP
DK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49 (REGD)
000000000
80166.00000000
NS
13603358.69000000
1.400765322325
Long
EC
CORP
CH
N
1
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC ORD GBP0.125
000000000
10825.00000000
NS
512580.70000000
0.052781470063
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust NPV (REIT)
000000000
85749.00000000
NS
138299.37000000
0.014240965485
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG ORD NPV(REGD)
000000000
75157.00000000
NS
2688315.98000000
0.276821326707
Long
EC
CORP
DE
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
000000000
14670.00000000
NS
841781.77000000
0.086679969208
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
000000000
16075.00000000
NS
23409645.97000000
2.410538531693
Long
EC
CORP
NL
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
000000000
59206.00000000
NS
5061790.76000000
0.521222819088
Long
EC
CORP
IT
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer