0000035402-26-002590.txt : 20260424
0000035402-26-002590.hdr.sgml : 20260424
20260424165956
ACCESSION NUMBER: 0000035402-26-002590
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 26895404
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
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EC
CORP
DE
N
2
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
1491589.00000000
NS
23404180.72000000
0.028188857723
Long
EC
CORP
SE
N
1
N
N
N
BELIMO HOLDING AG
506700339DLX749VEM23
BELIMO HOLDING AG (REG)
N/A
35890.00000000
NS
36037042.34000000
0.043404341790
Long
EC
CORP
CH
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
548626.00000000
NS
13019613.59000000
0.015681302391
Long
EC
CORP
JP
N
1
N
N
N
PHOENIX FINANCE LTD
254900IUA68QTCFYHE30
PHOENIX FINANCE LTD
N/A
834482.00000000
NS
42621822.13000000
0.051335293223
Long
EC
CORP
IL
N
1
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
151012.00000000
NS
17843577.88000000
0.021491462749
Long
EC
CORP
FR
N
1
N
N
N
AEROPORTS DE PARIS (ADP)
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
126335.00000000
NS
17674448.38000000
0.021287756947
Long
EC
CORP
FR
N
1
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER BANCA
N/A
5373510.00000000
NS
76255566.21000000
0.091845014026
Long
EC
CORP
IT
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
54298516.00000000
NS
684816304.44000000
0.824817993133
Long
EC
CORP
ES
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
18526232.00000000
NS
751707236.49000000
0.905383896682
Long
EC
CORP
AU
N
2
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO
N/A
203346.00000000
NS
14933006.29000000
0.017985863069
Long
EC
CORP
FR
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
7005311.00000000
NS
19494580.38000000
0.023479991001
Long
EC
CORP
SG
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
11151141.00000000
NS
103090948.81000000
0.124166537736
Long
EC
CORP
GB
N
1
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
1609670.00000000
NS
17623185.07000000
0.021226013527
Long
EC
CORP
JP
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
949602.00000000
NS
37931230.69000000
0.045685772041
Long
EC
CORP
GB
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
210753.00000000
NS
16883945.46000000
0.020335646099
Long
EC
CORP
DE
N
1
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
716896.00000000
NS
31399339.63000000
0.037818521742
Long
EC
CORP
SE
N
1
N
N
N
METSO CORPORATION
549300R0VN9C371W0E07
METSO CORPORATION
N/A
2419044.00000000
NS
50606951.90000000
0.060952877777
Long
EC
CORP
FI
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
3346792.00000000
NS
125970564.83000000
0.151723590404
Long
EC
CORP
JE
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
2818159.00000000
NS
26906637.65000000
0.032407345918
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
1521568.00000000
NS
32757460.05000000
0.039454292024
Long
EC
CORP
PT
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
699660.00000000
NS
43551517.62000000
0.052455052732
Long
EC
CORP
FR
N
1
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
22209557.00000000
NS
43017957.66000000
0.051812413454
Long
EC
CORP
SG
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
714890.00000000
NS
41610612.72000000
0.050117355346
Long
EC
CORP
FR
N
1
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
4164846.00000000
NS
100539758.71000000
0.121093790366
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
4083717.00000000
NS
83977632.17000000
0.101145754833
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
631490.00000000
NS
24234108.60000000
0.029188453445
Long
EC
CORP
JP
N
1
N
N
N
MONOTARO CO LTD
5299005JUER5ANXWTC33
MONOTARO CO LTD
N/A
913913.00000000
NS
12150543.20000000
0.014634561987
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
7973955.00000000
NS
497936748.68000000
0.599733369504
Long
EC
CORP
GB
N
2
N
N
N
CAPLAND ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPLAND ASCENDAS REIT
N/A
14297755.00000000
NS
30406325.36000000
0.036622498762
Long
EC
CORP
SG
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
484177.00000000
NS
44229341.62000000
0.053271448936
Long
EC
CORP
DE
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
643642.00000000
NS
USD
96185860.48000000
0.115849794893
Long
EC
CORP
NL
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
4969529.00000000
NS
88697058.24000000
0.106830005506
Long
EC
CORP
AU
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
9498034.00000000
NS
47056752.54000000
0.056676886840
Long
EC
CORP
HK
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
2215713.00000000
NS
17169532.27000000
0.020679617377
Long
EC
CORP
IM
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
1184476.00000000
NS
34948955.91000000
0.042093810396
Long
EC
CORP
GB
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
1240810.00000000
NS
43133870.94000000
0.051952023680
Long
EC
CORP
FR
N
1
N
N
N
BUZZI SPA
5299003DX5YLKSVJ6K59
BUZZI SPA
N/A
280700.00000000
NS
16245447.34000000
0.019566615434
Long
EC
CORP
IT
N
1
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK
N/A
1103320.00000000
NS
24013839.18000000
0.028923152838
Long
EC
CORP
FR
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
1153026.00000000
NS
34706103.22000000
0.041801309667
Long
EC
CORP
NO
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
13011.00000000
NS
24453267.87000000
0.029452416946
Long
EC
CORP
CH
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
4796055.00000000
NS
31400635.45000000
0.037820082476
Long
EC
CORP
AU
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
7181317.00000000
NS
38332668.39000000
0.046169278400
Long
EC
CORP
HK
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
3162427.00000000
NS
96433114.81000000
0.116147597119
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
562492.00000000
NS
71085993.30000000
0.085618589910
Long
EC
CORP
FR
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1263712.00000000
NS
28699438.61000000
0.034566661460
Long
EC
CORP
JP
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
1036783.00000000
NS
82390460.83000000
0.099234107182
Long
EC
CORP
SE
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
7458796.00000000
NS
153615030.24000000
0.185019603266
Long
EC
CORP
AU
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
342661.00000000
NS
53277293.82000000
0.064169135990
Long
EC
CORP
DK
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
2148368.00000000
NS
40744519.86000000
0.049074201189
Long
EC
CORP
FR
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
1026958.00000000
NS
123698028.38000000
0.148986463758
Long
EC
CORP
IT
N
2
N
N
N
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBLDG HLDGS LTD
N/A
9422592.00000000
NS
32329867.40000000
0.038939283679
Long
EC
CORP
SG
N
1
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
3212619.00000000
NS
31145936.45000000
0.037513313614
Long
EC
CORP
JP
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
3304216.00000000
NS
43794892.51000000
0.052748182418
Long
EC
CORP
AU
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
837807.00000000
NS
113646575.57000000
0.136880123589
Long
EC
CORP
BE
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
246833.00000000
NS
14771092.31000000
0.017790847905
Long
EC
CORP
NO
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
2817889.00000000
NS
83148160.68000000
0.100146708803
Long
EC
CORP
JP
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
17220945.00000000
NS
46218346.51000000
0.055667079722
Long
EC
CORP
GB
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
313306.00000000
NS
USD
47644443.42000000
0.057384723393
Long
EC
CORP
IL
N
1
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
2296919.00000000
NS
19509454.66000000
0.023497906132
Long
EC
CORP
BM
N
1
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
2055324.00000000
NS
30626189.91000000
0.036887311728
Long
EC
CORP
JP
N
1
N
N
N
MAPFRE SA
95980020140005693107
MAPFRE SA
N/A
3369732.00000000
NS
15727617.52000000
0.018942922117
Long
EC
CORP
ES
N
1
N
N
N
UNIPOL ASSICURAZIONI S.P.A
8156005CE5E7340CCA86
UNIPOL ASSICURAZIONI S.P.A
N/A
1308002.00000000
NS
32703523.98000000
0.039389329434
Long
EC
CORP
IT
N
1
N
N
N
SONY FINL HLDGS INC
353800O7BDSU41WOZA60
SONY FINANCIAL HOLDINGS INC
N/A
22162622.00000000
NS
22692685.67000000
0.027331906865
Long
EC
CORP
JP
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
14215563.00000000
NS
175210747.87000000
0.211030281400
Long
EC
CORP
ES
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
2798123.00000000
NS
83843459.19000000
0.100984151951
Long
EC
CORP
NO
N
2
N
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
1196413.00000000
NS
19834875.02000000
0.023889854406
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
2363717.00000000
NS
208240934.55000000
0.250813055428
Long
EC
CORP
GB
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
2487812.00000000
NS
42017123.88000000
0.050606972367
Long
EC
CORP
JP
N
1
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ASX LTD
N/A
708387.00000000
NS
26698386.37000000
0.032156520402
Long
EC
CORP
AU
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
2449748.00000000
NS
165187376.90000000
0.198957764034
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
1320797.00000000
NS
200659498.55000000
0.241681694527
Long
EC
CORP
AU
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
1625079.00000000
NS
11852623.71000000
0.014275736775
Long
EC
CORP
JP
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
557577.00000000
NS
23575538.03000000
0.028395246782
Long
EP
CORP
DE
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
1668741.00000000
NS
44858094.21000000
0.054028741725
Long
EC
CORP
IT
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BANK OF CHINA HONG KONG LTD
N/A
13498380.00000000
NS
77469803.67000000
0.093307486368
Long
EC
CORP
HK
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
1769711.00000000
NS
185265133.22000000
0.223140153628
Long
EC
CORP
AU
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
775173.00000000
NS
16003315.42000000
0.019274982827
Long
EC
CORP
JP
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
795275.00000000
NS
51551287.99000000
0.062090270964
Long
EC
CORP
CH
N
1
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
238557.00000000
NS
33785746.49000000
0.040692798106
Long
EC
CORP
AU
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
459952.00000000
NS
35638359.42000000
0.042924153389
Long
EC
CORP
DK
N
2
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
806541.00000000
NS
46086042.90000000
0.055507728378
Long
EC
CORP
GB
N
1
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
1148930.00000000
NS
18137211.15000000
0.021845125480
Long
EC
CORP
ES
N
1
N
N
N
REDEIA CORP SA
5493009HMD0C90GUV498
REDEIA CORP SA
N/A
1478107.00000000
NS
27478782.44000000
0.033096458187
Long
EC
CORP
ES
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
5173084.00000000
NS
176728510.54000000
0.212858330690
Long
EC
CORP
FR
N
2
N
N
N
UNITED UTILS GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
2487887.00000000
NS
46704516.55000000
0.056252640834
Long
EC
CORP
GB
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
2673231.00000000
NS
109448599.57000000
0.131823926596
Long
EC
CORP
DE
N
1
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
6104208.00000000
NS
758559693.10000000
0.913637247942
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
1638342.00000000
NS
166032439.26000000
0.199975588281
Long
EC
CORP
FR
N
2
N
N
N
COMPUTERSHARE LTD
21380085HOKTMGLV9G93
COMPUTERSHARE LTD
N/A
1898201.00000000
NS
41862988.54000000
0.050421326084
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
6191789.00000000
NS
189614123.78000000
0.228378238123
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
9186843.00000000
NS
10149655.98000000
0.012224619685
Long
EC
CORP
GB
N
1
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
862154.00000000
NS
15927476.00000000
0.019183639035
Long
EC
CORP
JP
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
401200.00000000
NS
34663115.03000000
0.041749533107
Long
EC
CORP
DE
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LIMITED
N/A
3076110.00000000
NS
17141950.56000000
0.020646396949
Long
EC
CORP
NZ
N
1
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
9082118.00000000
NS
405189715.09000000
0.488025424441
Long
EC
CORP
JP
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
215959273.00000000
NS
295003894.48000000
0.355313561657
Long
EC
CORP
GB
N
2
N
N
N
LOTUS BAKERIES
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
1488.00000000
NS
18496482.77000000
0.022277845459
Long
EC
CORP
BE
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
3892544.00000000
NS
85997874.15000000
0.103579008721
Long
EC
CORP
FR
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
1177169.00000000
NS
48785821.20000000
0.058759440852
Long
EC
CORP
JP
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
12822571.00000000
NS
132277795.16000000
0.159320251040
Long
EC
CORP
JP
N
1
N
N
N
DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
1433698.00000000
NS
29837149.81000000
0.035936962755
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
10693560.00000000
NS
183688810.42000000
0.221241572359
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
2044998.00000000
NS
73895711.04000000
0.089002717496
Long
EC
CORP
JP
N
1
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
4865208.00000000
NS
51279943.44000000
0.061763453588
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
962238.00000000
NS
122257157.96000000
0.147251026327
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
2436597.00000000
NS
127193476.77000000
0.153196510610
Long
EC
CORP
DK
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
2361133.00000000
NS
203055099.66000000
0.244567044784
Long
EC
CORP
FR
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
295659.00000000
NS
43402699.55000000
0.052275810764
Long
EC
CORP
JP
N
1
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
2446896.00000000
NS
53583983.51000000
0.064538524355
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
71473.00000000
NS
28595615.35000000
0.034441612900
Long
EC
CORP
FR
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
745514.00000000
NS
192815508.10000000
0.232234103371
Long
EC
CORP
DK
N
1
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
2634221.00000000
NS
182258136.25000000
0.219518415667
Long
EC
CORP
DE
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
14507.00000000
NS
36018744.48000000
0.043382303173
Long
EC
CORP
DK
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
10570.00000000
NS
25908501.49000000
0.031205153944
Long
EC
CORP
DK
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
7764180.00000000
NS
350612666.30000000
0.422290815667
Long
EC
CORP
SG
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
343107.00000000
NS
23974825.40000000
0.028876163204
Long
EC
CORP
IE
N
1
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
2458840.00000000
NS
41183553.65000000
0.049602989665
Long
EC
CORP
ES
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
6370857.00000000
NS
91408574.03000000
0.110095855045
Long
EC
CORP
JP
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
2243648.00000000
NS
16908680.53000000
0.020365437929
Long
EC
CORP
NL
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
N/A
1067214.00000000
NS
24575546.90000000
0.029599694316
Long
EC
CORP
JP
N
2
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
78279.00000000
NS
16963485.10000000
0.020431446573
Long
EC
CORP
BE
N
1
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
4957887.00000000
NS
106836327.22000000
0.128677609513
Long
EC
CORP
AU
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
8120756.00000000
NS
182120397.84000000
0.219352518450
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
6751414.00000000
NS
241677476.79000000
0.291085259067
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
13418963.00000000
NS
538907640.00000000
0.649080220822
Long
EC
CORP
DE
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
336209.00000000
NS
161651170.35000000
0.194698626553
Long
EC
CORP
JP
N
2
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
6951844.00000000
NS
46458618.65000000
0.055956472341
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
3501760.00000000
NS
206201744.35000000
0.248356979605
Long
EC
CORP
DE
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
227395.00000000
NS
18499301.77000000
0.022281240766
Long
EC
CORP
DE
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
7460941.00000000
NS
174248372.90000000
0.209871161522
Long
EC
CORP
IT
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
8189733.00000000
NS
190443133.49000000
0.229376727967
Long
EC
CORP
DE
N
1
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
603687.00000000
NS
35718095.86000000
0.043020190896
Long
EC
CORP
NZ
N
1
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
1123227.00000000
NS
133649545.52000000
0.160972437724
Long
EC
CORP
AT
N
1
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
3517593.00000000
NS
86945916.05000000
0.104720865321
Long
EC
CORP
JP
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA (FORM FOUGEROLLE)
N/A
250261.00000000
NS
43232567.63000000
0.052070897610
Long
EC
CORP
FR
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
686828.00000000
NS
187705334.64000000
0.226079222142
Long
EC
CORP
DE
N
2
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
N/A
1685800.00000000
NS
59211036.01000000
0.071315953747
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
7407151.00000000
NS
87398137.77000000
0.105265537826
Long
EC
CORP
AU
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
956894.00000000
NS
32215307.75000000
0.038801303815
Long
EC
CORP
JP
N
2
N
N
N
SAGAX AB
549300LJX28T6OM8DT95
AB SAGAX
N/A
802124.00000000
NS
16970809.96000000
0.020440268904
Long
EC
CORP
SE
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
101480.00000000
NS
77711923.64000000
0.093599104582
Long
EC
CORP
IL
N
1
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
518459.00000000
NS
26611828.48000000
0.032052266889
Long
EC
CORP
FI
N
1
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
1158553.00000000
NS
47324470.88000000
0.056999336675
Long
EC
CORP
ES
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
25562.00000000
NS
21244869.61000000
0.025588103849
Long
EC
CORP
CH
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
10210971.00000000
NS
118038687.76000000
0.142170145364
Long
EC
CORP
SE
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
1098131.00000000
NS
290661051.23000000
0.350082881209
Long
EC
CORP
FR
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
29667974.00000000
NS
356755826.95000000
0.429689864735
Long
EC
CORP
IT
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
431809.00000000
NS
34776970.98000000
0.041886665409
Long
EC
CORP
LU
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
277740.00000000
NS
45944861.65000000
0.055337684478
Long
EC
CORP
NL
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
3404113.00000000
NS
154138690.12000000
0.185650318522
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
3128134.00000000
NS
45009122.30000000
0.054210645522
Long
EC
CORP
SG
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
696451.00000000
NS
307853952.74000000
0.370790645361
Long
EC
CORP
JP
N
1
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CL B
N/A
2619667.00000000
NS
19709311.74000000
0.023738621364
Long
EC
CORP
SE
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
922091040.20700000
NS
USD
922275458.42000000
1.110822548759
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
590802565.10100000
NS
USD
590861645.36000000
0.711655539427
Long
STIV
RF
US
N
1
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
1476127.00000000
NS
99448306.10000000
0.119779204621
Long
EC
CORP
IT
N
2
N
N
N
FINANCIERE DE TUBIZE SA
549300I1MGC0OK6W8828
FINANCIERE DE TUBIZE SA
N/A
73056.00000000
NS
19552152.57000000
0.023549333068
Long
EC
CORP
BE
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
424284.00000000
NS
77305511.84000000
0.093109607234
Long
EC
CORP
GB
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
13366909.00000000
NS
504408148.35000000
0.607527761743
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
18100366.00000000
NS
338596898.02000000
0.407818581560
Long
EC
CORP
GB
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
3097625.00000000
NS
119340021.16000000
0.143737519266
Long
EC
CORP
SE
N
1
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
1636143.00000000
NS
38298010.64000000
0.046127535329
Long
EC
CORP
FI
N
1
N
N
N
CAR GROUP LTD
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
1379579.00000000
NS
26036736.58000000
0.031359605012
Long
EC
CORP
AU
N
1
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
7573393.00000000
NS
92409184.74000000
0.111301027458
Long
EC
CORP
JP
N
2
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
2140882.00000000
NS
52524109.89000000
0.063261973509
Long
EC
CORP
NZ
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
2582085.00000000
NS
22496563.30000000
0.027095689856
Long
EC
CORP
GB
N
1
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
802394.00000000
NS
37375522.43000000
0.045016456534
Long
EC
CORP
DE
N
2
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
1540595.00000000
NS
92656682.73000000
0.111599123157
Long
EC
CORP
DE
N
1
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
2139037.00000000
NS
40122154.89000000
0.048324601885
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
6421082.00000000
NS
143144657.40000000
0.172408700375
Long
EC
CORP
JP
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
751375.00000000
NS
64108993.95000000
0.077215234784
Long
EC
CORP
CH
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
8860431.00000000
NS
20057549.53000000
0.024158051791
Long
EC
CORP
KY
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
168025.00000000
NS
15575332.74000000
0.018759504716
Long
EC
CORP
FR
N
1
N
N
N
NATURGY ENERGY GROUP SA
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
883874.00000000
NS
27509114.49000000
0.033132991226
Long
EC
CORP
ES
N
1
N
N
N
FUJIKURA LTD
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
917325.00000000
NS
157219630.68000000
0.189361116868
Long
EC
CORP
JP
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
933137.00000000
NS
16307375.27000000
0.019641203715
Long
EC
CORP
DE
N
1
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
9871799.00000000
NS
94062286.12000000
0.113292083678
Long
EC
CORP
JP
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
3237221.00000000
NS
128435497.38000000
0.154692446002
Long
EC
CORP
JP
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
222497.00000000
NS
65509027.15000000
0.078901486363
Long
EC
CORP
DK
N
2
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
291702.00000000
NS
29314615.76000000
0.035307603489
Long
EC
CORP
BE
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
33681.00000000
NS
135451195.94000000
0.163142411882
Long
EC
CORP
CH
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
730121.00000000
NS
20609833.14000000
0.024823242523
Long
EC
CORP
NO
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
36667855.00000000
NS
264947814.14000000
0.319112910903
Long
EC
CORP
JE
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1643406.00000000
NS
101647901.56000000
0.122428478450
Long
EC
CORP
ES
N
2
N
N
N
AZRIELI GROUP LTD
N/A
AZRIELI GROUP
N/A
154850.00000000
NS
22249245.04000000
0.026797810629
Long
EC
CORP
IL
N
1
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-GDR
N/A
2127326.00000000
NS
71287068.50000000
0.085860772290
Long
EC
CORP
NL
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
875010.00000000
NS
20264671.55000000
0.024407517185
Long
EC
CORP
FR
N
1
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
18322825.00000000
NS
69454001.90000000
0.083652959327
Long
EC
CORP
ES
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
4927326.00000000
NS
21023358.37000000
0.025321307549
Long
EC
CORP
KY
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
288027.00000000
NS
22773973.69000000
0.027429813152
Long
EC
CORP
DK
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
38317731.00000000
NS
422703351.47000000
0.509119493490
Long
EC
CORP
HK
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
5990291.00000000
NS
56814120.74000000
0.068429020668
Long
EC
CORP
HK
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
2555667.00000000
NS
34968635.48000000
0.042117513196
Long
EC
CORP
NO
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
14826854.00000000
NS
440554304.53000000
0.530619839178
Long
EC
CORP
GB
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
2097933.00000000
NS
29561691.59000000
0.035605190724
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
1584350.00000000
NS
108656795.70000000
0.130870248836
Long
EC
CORP
JP
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
1384815.00000000
NS
78083729.57000000
0.094046921346
Long
EC
CORP
GB
N
1
N
N
N
ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
90028.00000000
NS
26253864.47000000
0.031621121844
Long
EC
CORP
ES
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONS AIRLNS CDI
N/A
4313363.00000000
NS
24596528.02000000
0.029624964750
Long
EC
CORP
ES
N
1
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
219915.00000000
NS
66989733.04000000
0.080684903102
Long
EC
CORP
DE
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
876451.00000000
NS
25564206.48000000
0.030790472347
Long
EC
CORP
JP
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
123719.00000000
NS
104272500.49000000
0.125589642120
Long
EC
CORP
CH
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV
N/A
773748.00000000
NS
USD
70558080.12000000
0.084982751822
Long
EC
CORP
NL
N
1
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
1089785.00000000
NS
192698537.75000000
0.232093219971
Long
EC
CORP
CH
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
851705.00000000
NS
58812533.12000000
0.070835982181
Long
EC
CORP
IT
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
62794952.00000000
NS
1173701091.06000000
1.413648845960
Long
EC
CORP
GB
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
1050245.00000000
NS
97272476.68000000
0.117158555487
Long
EC
CORP
NL
N
2
N
N
N
HELVETIA BALOISE HOLDING AG
529900SUJBXTORH0LT80
HELVETIA BALOISE HOLDING AG
N/A
289944.00000000
NS
75422774.27000000
0.090841968724
Long
EC
CORP
CH
N
1
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
472331.00000000
NS
40853381.77000000
0.049205318485
Long
EC
CORP
NL
N
1
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVMT CO LTD
N/A
5297657.00000000
NS
23998384.86000000
0.028904539086
Long
EC
CORP
HK
N
1
N
N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
1800138.00000000
NS
38378538.78000000
0.046224526388
Long
EC
CORP
SE
N
2
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
584689.00000000
NS
57466443.56000000
0.069214702311
Long
EP
CORP
DE
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA ORD
N/A
378242.00000000
NS
34256597.90000000
0.041259908895
Long
EC
CORP
DE
N
2
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
115517.00000000
NS
279678023.22000000
0.336854517540
Long
EC
CORP
FR
N
1
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
7573160.00000000
NS
86154062.67000000
0.103767127930
Long
EC
CORP
SE
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
64327.00000000
NS
18210845.39000000
0.021933813272
Long
EC
CORP
JP
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
16711244.00000000
NS
547081205.35000000
0.658924764133
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
1860991.00000000
NS
171083270.59000000
0.206058995663
Long
EC
CORP
CH
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
56708.00000000
NS
27646746.83000000
0.033298760688
Long
EC
CORP
DE
N
1
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB SER B
N/A
256888.00000000
NS
10147354.87000000
0.012221848144
Long
EC
CORP
SE
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
13481974.00000000
NS
135054879.73000000
0.162665074034
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG and CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG and CHINA GAS CO LTD
N/A
40821769.00000000
NS
39708267.77000000
0.047826100985
Long
EC
CORP
HK
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
4393635.00000000
NS
234729766.57000000
0.282717180849
Long
EC
CORP
HK
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
488138.00000000
NS
108753509.91000000
0.130986734995
Long
EC
CORP
DE
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
13819471.00000000
NS
21797718.66000000
0.026253975618
Long
EC
CORP
KY
N
1
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
1353557.00000000
NS
28784700.78000000
0.034669354360
Long
EC
CORP
JP
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
77007.00000000
NS
15164023.93000000
0.018264109228
Long
EC
CORP
CH
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1251532.00000000
NS
226520359.75000000
0.272829468751
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
767000.00000000
NS
22789229.34000000
0.027448187619
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
2791064.00000000
NS
125008592.90000000
0.150564955962
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
23470705.00000000
NS
553985195.90000000
0.667240184769
Long
EC
CORP
ES
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
11021874.00000000
NS
318013404.51000000
0.383027063457
Long
EC
CORP
NL
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
1951480.00000000
NS
36470363.91000000
0.043926250257
Long
EC
CORP
JP
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
528248.00000000
NS
USD
72634100.00000000
0.087483186668
Long
EC
CORP
GB
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
51955002.00000000
NS
356491808.49000000
0.429371871172
Long
EC
CORP
IT
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
6647105.00000000
NS
278140803.07000000
0.335003032943
Long
EC
CORP
SE
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER A
N/A
429278.00000000
NS
24465365.21000000
0.029466987428
Long
EC
CORP
SE
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
572121.00000000
NS
32435146.42000000
0.039066085611
Long
EC
CORP
SE
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
2823919.00000000
NS
13350648.15000000
0.016080012614
Long
EC
CORP
IL
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
21679320.00000000
NS
313891080.94000000
0.378061985038
Long
EC
CORP
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD CL A
465074201
4461321.00000000
NS
53989873.94000000
0.065027393746
Long
EC
CORP
IL
N
1
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
525745.00000000
NS
10867382.96000000
0.013089076509
Long
EC
CORP
JP
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
591612.00000000
NS
USD
48807990.00000000
0.058786141772
Long
EC
CORP
BM
N
1
N
N
N
IHI CORP
549300ETQIESIUQ2OE26
IHI CORPORATION
N/A
3751948.00000000
NS
103381886.11000000
0.124516953341
Long
EC
CORP
JP
N
1
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS and FILHO SGPS
N/A
1032651.00000000
NS
27161216.12000000
0.032713969608
Long
EC
CORP
PT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
4763446.00000000
NS
256725093.26000000
0.309209162861
Long
EC
CORP
DE
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
235450.00000000
NS
29768225.97000000
0.035853948342
Long
EC
CORP
DE
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
8122766.00000000
NS
115809166.58000000
0.139484827895
Long
EC
CORP
JP
N
1
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
1542679.00000000
NS
70552386.37000000
0.084975894059
Long
EC
CORP
JP
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
3456670.00000000
NS
62486340.79000000
0.075260851522
Long
EC
CORP
JP
N
1
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
1724239.00000000
NS
73627431.61000000
0.088679591864
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
551193.00000000
NS
64432031.60000000
0.077604313234
Long
EC
CORP
JP
N
1
N
N
N
KAWASAKI KISEN KAISHA LTD
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
1282858.00000000
NS
20643691.95000000
0.024864023322
Long
EC
CORP
JP
N
1
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
5305382.00000000
NS
54861567.37000000
0.066077293436
Long
EC
CORP
SG
N
1
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ SER B
N/A
996296.00000000
NS
24556879.10000000
0.029577210130
Long
EC
CORP
FI
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
589887.00000000
NS
52484888.96000000
0.063214734376
Long
EC
CORP
IE
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
709732.00000000
NS
300226657.19000000
0.361604049528
Long
EC
CORP
JP
N
1
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
2473484.00000000
NS
23758370.95000000
0.028615457488
Long
EC
CORP
JP
N
1
N
N
N
EDP S.A.
529900CLC3WDMGI9VH80
EDP S.A.
N/A
11443756.00000000
NS
61065090.34000000
0.073549045106
Long
EC
CORP
PT
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
559469.00000000
NS
55761133.78000000
0.067160764370
Long
EC
CORP
IE
N
1
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
2832546.00000000
NS
49100003.34000000
0.059137853399
Long
EC
CORP
JP
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
785135.00000000
NS
33045226.60000000
0.039800888661
Long
EC
CORP
FR
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
3468512.00000000
NS
166489904.74000000
0.200526576564
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
3271640.00000000
NS
161473205.17000000
0.194484278732
Long
EC
CORP
NL
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
2809721.00000000
NS
90038466.28000000
0.108445646782
Long
EC
CORP
NL
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
3567960.00000000
NS
72563256.56000000
0.087397860218
Long
EC
CORP
JP
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
4681691.00000000
NS
82847328.65000000
0.099784375620
Long
EC
CORP
JP
N
1
N
N
N
KUEHNE and NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE and NAGEL INTL AG REGD
N/A
176241.00000000
NS
41111820.71000000
0.049516591868
Long
EC
CORP
CH
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
537642.00000000
NS
251910141.39000000
0.303409857393
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
912168.00000000
NS
582894231.66000000
0.702059292761
Long
EC
CORP
FR
N
2
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORPORATION
N/A
366371.00000000
NS
48868235.07000000
0.058858703154
Long
EC
CORP
JP
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
1604182.00000000
NS
65089807.39000000
0.078396562635
Long
EC
CORP
NO
N
1
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
14181910.00000000
NS
80618741.18000000
0.097100182746
Long
EC
CORP
NL
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
5716931.00000000
NS
532453583.09000000
0.641306716842
Long
EC
CORP
CH
N
2
N
N
N
LASERTEC CORP
5299008UY0JUHZ3SAQ87
LASERTEC CORP
N/A
292328.00000000
NS
63026808.44000000
0.075911810676
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
956548.00000000
NS
173256801.59000000
0.208676876496
Long
EC
CORP
FR
N
2
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
20779671.00000000
NS
75974101.86000000
0.091506007990
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
3978887.00000000
NS
265699624.46000000
0.320018418957
Long
EC
CORP
ES
N
2
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
536228.00000000
NS
13697347.78000000
0.016497590425
Long
EC
CORP
SE
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
3381.00000000
NS
55672055.67000000
0.067053475411
Long
EC
CORP
CH
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG (REG)
N/A
394.00000000
NS
64979124.67000000
0.078263252288
Long
EC
CORP
CH
N
1
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
28382.00000000
NS
26407355.04000000
0.031805991543
Long
EC
CORP
JP
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
557146.00000000
NS
51334099.81000000
0.061828681516
Long
EC
CORP
CH
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
1704238.00000000
NS
203489066.91000000
0.245089730932
Long
EC
CORP
GB
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
256140.00000000
NS
178156385.09000000
0.214578115417
Long
EC
CORP
CH
N
2
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS
N/A
544150.00000000
NS
40442664.46000000
0.048710635422
Long
EC
CORP
BE
N
1
N
N
N
INFRATIL LTD
529900ITMGRD45OLDY30
INFRATIL LTD
N/A
3394575.00000000
NS
22846565.80000000
0.027517245764
Long
EC
CORP
NZ
N
1
N
N
N
DEUTSCHE LUFTHANSA A G
529900PH63HYJ86ASW55
LUFTHANSA AG (REGD)
N/A
2188591.00000000
NS
23501923.52000000
0.028306582753
Long
EC
CORP
DE
N
1
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
277127.00000000
NS
18203765.23000000
0.021925285667
Long
EC
CORP
SE
N
1
N
N
N
MS and AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
4693172.00000000
NS
130781905.28000000
0.157518546144
Long
EC
CORP
JP
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORPORATION LTD
N/A
5678548.00000000
NS
27102919.74000000
0.032643755300
Long
EC
CORP
HK
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
562647.00000000
NS
35804622.91000000
0.043124407263
Long
EC
CORP
GB
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
816722.00000000
NS
31666837.70000000
0.038140706275
Long
EC
CORP
JP
N
1
N
N
N
MARKS and SPENCER GROUP PLC
213800EJP14A79ZG1X44
MARKS and SPENCER GROUP PLC
N/A
7503373.00000000
NS
40113731.79000000
0.048314456793
Long
EC
CORP
GB
N
2
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
5148981.00000000
NS
198092260.42000000
0.238589618318
Long
EC
CORP
JP
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
471423.00000000
NS
71428008.67000000
0.086030525825
Long
EC
CORP
DE
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
534076.00000000
NS
41587130.79000000
0.050089072844
Long
EC
CORP
DE
N
1
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
2445606.00000000
NS
98903249.42000000
0.119122718270
Long
EC
CORP
FR
N
2
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
1834671.00000000
NS
79993563.47000000
0.096347195674
Long
EC
CORP
FI
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
1323867.00000000
NS
28517840.67000000
0.034347938209
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
11756651.00000000
NS
396734563.23000000
0.477841727961
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
6937099.00000000
NS
264046961.05000000
0.318027890244
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
3878033.00000000
NS
131068153.39000000
0.157863313916
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
41818195.00000000
NS
776313246.04000000
0.935020281336
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
11690639.00000000
NS
372672969.98000000
0.448861058361
Long
EC
CORP
JP
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
9009368.00000000
NS
338763544.30000000
0.408019296480
Long
EC
CORP
JP
N
1
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
1257529.00000000
NS
46688778.80000000
0.056233685708
Long
EC
CORP
JP
N
1
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
275310.00000000
NS
23031685.70000000
0.027740210994
Long
EC
CORP
DE
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
9640821.00000000
NS
130044436.57000000
0.156630311653
Long
EC
CORP
JP
N
1
N
N
N
BANCA MONTE DEI PASCHI DI SIENA SPA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI PASCH SIEN SPA
N/A
7204024.00000000
NS
70634855.78000000
0.085075223256
Long
EC
CORP
IT
N
1
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
506345.00000000
NS
15942742.39000000
0.019202026438
Long
EC
CORP
JP
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
2759374.00000000
NS
93563523.21000000
0.112691355249
Long
EC
CORP
DE
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
6085835.00000000
NS
159144168.48000000
0.191679101115
Long
EC
CORP
JP
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
476537.00000000
NS
310999211.20000000
0.374578910555
Long
EC
CORP
DE
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
4727466.00000000
NS
131199933.69000000
0.158022034965
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
4800780.00000000
NS
16299372.99000000
0.019631565474
Long
EC
CORP
NZ
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
202913.00000000
NS
USD
14297249.98000000
0.017220134741
Long
EC
CORP
IL
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
11172891.00000000
NS
389404123.62000000
0.469012676362
Long
EC
CORP
AU
N
2
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
8628683.00000000
NS
40896411.12000000
0.049257144620
Long
EC
CORP
AU
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
9398222.00000000
NS
1026853899.98000000
1.236780677579
Long
EC
CORP
CH
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
225212.00000000
NS
25522013.66000000
0.030739653760
Long
EC
CORP
IL
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
5524815.00000000
NS
22686527.10000000
0.027324489257
Long
EC
CORP
SE
N
1
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
4026576.00000000
NS
227740843.01000000
0.274299463765
Long
EC
CORP
JP
N
2
N
N
N
NTT INC
353800VHQU5VIXVUA841
NTT INC
N/A
108991161.00000000
NS
106629819.18000000
0.128428883620
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
1504652.00000000
NS
51664217.98000000
0.062226288005
Long
EC
CORP
JP
N
2
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD ORD
N/A
8124026.00000000
NS
22381315.16000000
0.026956880749
Long
EC
CORP
JP
N
2
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
2474812.00000000
NS
57637058.52000000
0.069420197256
Long
EC
CORP
JP
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
17639687.00000000
NS
71661047.79000000
0.086311206729
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
3044751.00000000
NS
48001645.45000000
0.057814950681
Long
EC
CORP
JP
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
10963167.00000000
NS
101782753.72000000
0.122590899361
Long
EC
CORP
JP
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
19323774.00000000
NS
148310351.54000000
0.178630452757
Long
EC
CORP
FI
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
5052402.00000000
NS
46878352.34000000
0.056462015065
Long
EC
CORP
NO
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
3457465.00000000
NS
25615771.81000000
0.030852579531
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
6935037.00000000
NS
1166069918.77000000
1.404457580839
Long
EC
CORP
CH
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
11747893.00000000
NS
444346965.83000000
0.535187860210
Long
EC
CORP
DK
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
536942.00000000
NS
34767896.48000000
0.041875735747
Long
EC
CORP
AT
N
1
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
6791691.00000000
NS
146310397.29000000
0.176221634159
Long
EC
CORP
FR
N
2
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
2320693.00000000
NS
65624053.33000000
0.079040028133
Long
EC
CORP
JP
N
1
N
N
N
NOVONESIS (NOVOZYMES) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZYMES) B
N/A
1285181.00000000
NS
76314989.17000000
0.091916585228
Long
EC
CORP
DK
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
107435.00000000
NS
47153285.29000000
0.056793154442
Long
EC
CORP
IL
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
215527.00000000
NS
20729869.59000000
0.024967818847
Long
EC
CORP
NL
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
30409208.00000000
NS
38247642.55000000
0.046066870145
Long
EC
CORP
KY
N
1
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
4115519.00000000
NS
93136608.54000000
0.112177163489
Long
EC
CORP
ES
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
140466.00000000
NS
8483817.19000000
0.010218222059
Long
EC
CORP
JP
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
1460352.00000000
NS
29254451.69000000
0.035235139666
Long
EC
CORP
JP
N
2
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
6283655.00000000
NS
54331921.55000000
0.065439368492
Long
EC
CORP
AU
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
4242165.00000000
NS
148896174.33000000
0.179336039314
Long
EC
CORP
JP
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
398543.00000000
NS
31881176.20000000
0.038398863463
Long
EC
CORP
FI
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
1305655.00000000
NS
54478583.42000000
0.065616013453
Long
EC
CORP
JP
N
1
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
12353379.00000000
NS
209291574.01000000
0.252078484310
Long
EC
CORP
SG
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
829243.00000000
NS
16721328.13000000
0.020139783794
Long
EC
CORP
JP
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
981123.00000000
NS
80339138.93000000
0.096763419493
Long
EC
CORP
NL
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
2230515.00000000
NS
52685174.59000000
0.063455965769
Long
EC
CORP
IT
N
1
N
N
N
ORIENTAL LAND CO LTD
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
3940283.00000000
NS
70989418.92000000
0.085502272167
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
8505571.00000000
NS
137161389.62000000
0.165202232172
Long
EC
CORP
JP
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP STAPLED UNIT
N/A
19037744.00000000
NS
51754164.29000000
0.062334622656
Long
EC
CORP
AU
N
1
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
818643.00000000
NS
20071652.76000000
0.024175038241
Long
EC
CORP
DE
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
10044009.00000000
NS
31307447.31000000
0.037707843246
Long
EC
CORP
AU
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
2102778.00000000
NS
27061297.27000000
0.032593623663
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
1697525.00000000
NS
40026619.37000000
0.048209535384
Long
EC
CORP
NO
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
3618301.00000000
NS
49241218.53000000
0.059307938178
Long
EC
CORP
JP
N
2
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
1377971.00000000
NS
37806241.82000000
0.045535230840
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
735965.00000000
NS
67915215.97000000
0.081799588847
Long
EC
CORP
FR
N
2
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
184854.00000000
NS
48542658.00000000
0.058466566133
Long
EC
CORP
CH
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
2735825.00000000
NS
86214797.17000000
0.103840278800
Long
EC
CORP
ES
N
1
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
7354761.00000000
NS
60319966.29000000
0.072651590241
Long
EC
CORP
NL
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
271510.00000000
NS
91047836.85000000
0.109661369892
Long
EC
CORP
FR
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
5134117.00000000
NS
223412586.08000000
0.269086351619
Long
EC
CORP
JP
N
2
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
848448.00000000
NS
30243981.39000000
0.036426965702
Long
EC
CORP
SE
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
11360619.00000000
NS
115935810.15000000
0.139637362078
Long
EC
CORP
AU
N
1
N
N
N
POWER ASSETS HLDGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
5051194.00000000
NS
40966620.56000000
0.049341707457
Long
EC
CORP
HK
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
6505567.00000000
NS
84816280.29000000
0.102155853533
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
9348018.00000000
NS
143178854.03000000
0.172449888056
Long
EC
CORP
GB
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
834797.00000000
NS
74334585.29000000
0.089531313816
Long
EC
CORP
FR
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
750186.00000000
NS
37194173.78000000
0.044798033537
Long
EC
CORP
NL
N
1
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
2706045.00000000
NS
19161281.44000000
0.023078553475
Long
EC
CORP
AU
N
1
N
N
QBE INS GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
5508600.00000000
NS
85545232.23000000
0.103033830112
Long
EC
CORP
AU
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
11579940.00000000
NS
482114689.99000000
0.580676698962
Long
EC
CORP
CH
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
484708.00000000
NS
29444577.43000000
0.035464134114
Long
EC
CORP
SE
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTOTRADER GROUP PLC
N/A
3152846.00000000
NS
20884303.80000000
0.025153825101
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
9770186.00000000
NS
80445751.44000000
0.096891827528
Long
EC
CORP
KY
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
395180.00000000
NS
12995070.64000000
0.015651741958
Long
EC
CORP
NL
N
1
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
419525.00000000
NS
24002313.97000000
0.028909271451
Long
EC
CORP
IT
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
6657590.00000000
NS
232572075.51000000
0.280118378223
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
6481881.00000000
NS
122240542.80000000
0.147231014416
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
701203.00000000
NS
26604466.37000000
0.032043399693
Long
EC
CORP
FR
N
1
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
6521270.00000000
NS
127823823.97000000
0.153955724006
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
677878.00000000
NS
22146662.54000000
0.026674256486
Long
EC
CORP
JP
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
16410625.00000000
NS
53759300.78000000
0.064749682935
Long
EC
CORP
AU
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
1803497.00000000
NS
68543252.84000000
0.082556019597
Long
EC
CORP
ES
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
91996.00000000
NS
108033495.26000000
0.130119522817
Long
EC
CORP
NL
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
707057.00000000
NS
16262229.43000000
0.019586828402
Long
EC
CORP
DE
N
2
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
9215328.00000000
NS
56935354.42000000
0.068575038979
Long
EC
CORP
GB
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
818093.00000000
NS
35640705.77000000
0.042926979419
Long
EC
CORP
FR
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
167803.00000000
NS
329832166.48000000
0.397262015905
Long
EC
CORP
DE
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
1960795.00000000
NS
399723209.88000000
0.481441364121
Long
EC
CORP
CH
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
18653.00000000
NS
16276824.14000000
0.019604406809
Long
EC
CORP
DE
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
5528786.00000000
NS
29317629.98000000
0.035311233927
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
4117331.00000000
NS
407902636.65000000
0.491292967141
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
1354054.00000000
NS
161241284.85000000
0.194204945352
Long
EC
CORP
AU
N
1
N
N
INFRASTRUTTURE WIRELESS ITALIANE SPA
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
1018433.00000000
NS
10824406.97000000
0.013037314643
Long
EC
CORP
IT
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
224884.00000000
NS
21536843.78000000
0.025939768299
Long
EC
CORP
FR
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
224595.00000000
NS
173753259.46000000
0.209274828649
Long
EC
CORP
NL
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
2562504.00000000
NS
1219499385.46000000
1.468809999441
Long
EC
CORP
CH
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (BR)
N/A
116998.00000000
NS
58038677.51000000
0.069903921967
Long
EC
CORP
CH
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S B
N/A
352055.00000000
NS
11666317.49000000
0.014051342698
Long
EC
CORP
DK
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
30701164.00000000
NS
552070780.98000000
0.664934392892
Long
EC
CORP
GB
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
7020289.00000000
NS
44669834.91000000
0.053801995287
Long
EC
CORP
KY
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
29310742.00000000
NS
243349971.79000000
0.293099673678
Long
EC
CORP
GB
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
2306252.00000000
NS
148358227.98000000
0.178688116906
Long
EC
CORP
DE
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
N/A
3075231.00000000
NS
99376348.89000000
0.119692536706
Long
EC
CORP
IE
N
2
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
1843233.00000000
NS
42455794.20000000
0.051135323066
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER B
N/A
1244115.00000000
NS
35776092.65000000
0.043090044367
Long
EC
CORP
SE
N
1
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
7349901.00000000
NS
57231797.38000000
0.068932085805
Long
EC
CORP
IT
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
1819866.00000000
NS
302072540.29000000
0.363827299156
Long
EC
CORP
FR
N
2
N
N
N
SAAB AB
549300ZHO4JCQQI13M69
SAAB AB CL B
N/A
1168487.00000000
NS
85319408.29000000
0.102761839437
Long
EC
CORP
SE
N
2
N
N
N
THE SAGE GROUP PLC
2138005RN5XYLTF8G138
THE SAGE GROUP PLC
N/A
3516913.00000000
NS
38949768.04000000
0.046912535959
Long
EC
CORP
GB
N
1
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
6269789.00000000
NS
29488689.07000000
0.035517263799
Long
EC
CORP
GB
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
568956.00000000
NS
42609039.65000000
0.051319897533
Long
EC
CORP
IL
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1313514.00000000
NS
529002996.16000000
0.637150702787
Long
EC
CORP
FR
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
3889412.00000000
NS
171411102.58000000
0.206453848592
Long
EC
CORP
SE
N
2
N
N
N
SANRIO CO LTD
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
652009.00000000
NS
23906787.91000000
0.028794216344
Long
EC
CORP
JP
N
1
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
11846118.00000000
NS
56988759.68000000
0.068639362243
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
95556.00000000
NS
27132025.33000000
0.032678811145
Long
EP
CORP
DE
N
1
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
1999887.00000000
NS
653582733.32000000
0.787199129092
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
85221.00000000
NS
31202069.97000000
0.037580922894
Long
EC
CORP
CH
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
148924.00000000
NS
56869462.70000000
0.068495676564
Long
EC
CORP
CH
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
105415.00000000
NS
26969543.59000000
0.032483112150
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
3809075.00000000
NS
765214187.27000000
0.921652165944
Long
EC
CORP
DE
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
8832506.00000000
NS
97891519.29000000
0.117904153218
Long
EC
CORP
FI
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
4601674.00000000
NS
35087781.12000000
0.042261016595
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
4398646.00000000
NS
158990773.81000000
0.191494346922
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
1445814.00000000
NS
56093830.68000000
0.067561476776
Long
EC
CORP
JP
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
1793506.00000000
NS
31926139.20000000
0.038453018557
Long
EC
CORP
SE
N
1
N
N
N
SHIMADZU CORP
353800Y64Z08WEH8PH97
SHIMADZU CORP
N/A
863276.00000000
NS
24096437.00000000
0.029022636697
Long
EC
CORP
JP
N
1
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
2176526.00000000
NS
53324294.66000000
0.064225745534
Long
EC
CORP
JP
N
1
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
1360304.00000000
NS
26558876.16000000
0.031988489164
Long
EC
CORP
JP
N
1
N
N
N
SGH LTD
254900DME8O9GCK94794
SGH LTD
N/A
742219.00000000
NS
24666947.12000000
0.029709780109
Long
EC
CORP
AU
N
1
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
271488.00000000
NS
28982917.63000000
0.034908094038
Long
EC
CORP
JP
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
1504710.00000000
NS
31796772.64000000
0.038297204705
Long
EC
CORP
JP
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
6154355.00000000
NS
242306561.42000000
0.291842951777
Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
1679865.00000000
NS
22256207.76000000
0.026806196786
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
2772049.00000000
NS
801520956.15000000
0.965381376318
Long
EC
CORP
DE
N
2
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
5714525.00000000
NS
32437575.70000000
0.039069011525
Long
EC
CORP
SG
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
988572.00000000
NS
43697768.84000000
0.052631203091
Long
EC
CORP
GB
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
4689435.00000000
NS
53161459.83000000
0.064029621264
Long
EC
CORP
GB
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
209676.00000000
NS
100299221.70000000
0.120804078727
Long
EC
CORP
JP
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
1187663.00000000
NS
43951213.80000000
0.052936461540
Long
EC
CORP
GB
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
556064.00000000
NS
114856772.74000000
0.138337729658
Long
EC
CORP
CH
N
2
N
N
N
SOFINA SA
5493000GMVR38VUO5D39
SOFINA SA
N/A
60256.00000000
NS
17927779.64000000
0.021592878452
Long
EC
CORP
BE
N
1
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
237731.00000000
NS
13012701.11000000
0.015672976746
Long
EC
CORP
FR
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
4376482.00000000
NS
167441612.76000000
0.201672848774
Long
EC
CORP
JP
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
22432836.00000000
NS
515691910.23000000
0.621118340368
Long
EC
CORP
JP
N
2
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
1712075.00000000
NS
29054720.71000000
0.034994576314
Long
EC
CORP
AU
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
13941388.00000000
NS
356982605.61000000
0.429963005310
Long
EC
CORP
JP
N
2
N
N
N
SEMBCORP IND LTD
254900J0FF14U6TPQM96
SEMBCORP IND LTD
N/A
3263846.00000000
NS
15791554.68000000
0.019019930388
Long
EC
CORP
SG
N
1
N
N
N
SPIRAX GROUP PLC
213800WFVZQMHOZP2W17
SPIRAX GROUP PLC
N/A
268452.00000000
NS
28598656.53000000
0.034445275809
Long
EC
CORP
GB
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
13386352.00000000
NS
21867420.63000000
0.026337927239
Long
EC
CORP
HK
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
2939962.00000000
NS
54271809.90000000
0.065366967806
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
2577748.00000000
NS
223389162.70000000
0.269058139637
Long
EC
CORP
FR
N
2
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
2124620.00000000
NS
28882738.60000000
0.034787434723
Long
EC
CORP
FI
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
7099303.00000000
NS
175121377.50000000
0.210922640433
Long
EC
CORP
GB
N
2
N
N
N
SCHRODERS (NEW) PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC (NEW) ORD
N/A
2643369.00000000
NS
20875290.23000000
0.025142968825
Long
EC
CORP
GB
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
106477.00000000
NS
23036401.11000000
0.027745890407
Long
EC
CORP
FR
N
1
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
2047706.00000000
NS
43926712.77000000
0.052906951597
Long
EC
CORP
JP
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
2469618.00000000
NS
82903238.67000000
0.099851715709
Long
EC
CORP
NL
N
1
N
N
N
STOCKLAND
N/A
STOCKLAND UNITS (STAPLED)
N/A
8835235.00000000
NS
32129610.46000000
0.038698086841
Long
EC
CORP
AU
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
407095.00000000
NS
48739719.02000000
0.058703913687
Long
EC
CORP
CH
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
3977076.00000000
NS
168879199.73000000
0.203404331497
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO ELECTRIC INDS LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDS LTD
N/A
2606357.00000000
NS
172226036.91000000
0.207435385530
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY DEV CO LTD
353800SO2DCLOI3LNZ64
SUMITOMO REALTY and DEV CO LTD
N/A
2219184.00000000
NS
75145166.92000000
0.090507608202
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI TRUST GROUP INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST GROUP INC
N/A
2314767.00000000
NS
80713385.17000000
0.097214175455
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
901610.00000000
NS
73227066.45000000
0.088197377312
Long
EC
CORP
JP
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
5284511.00000000
NS
98619347.85000000
0.118780776757
Long
EC
CORP
HK
N
1
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
3949969.00000000
NS
41124863.36000000
0.049532300917
Long
EC
CORP
AU
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
603736.00000000
NS
76168813.16000000
0.091740525455
Long
EC
CORP
CH
N
1
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
2216834.00000000
NS
30167271.14000000
0.036334573050
Long
EC
CORP
SE
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
5321189.00000000
NS
85071454.80000000
0.102463195116
Long
EC
CORP
SE
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
1267370.00000000
NS
13632076.27000000
0.016418975013
Long
EC
CORP
HK
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
104066.00000000
NS
119299957.60000000
0.143689265238
Long
EC
CORP
CH
N
1
N
N
N
SWISSCOM AG
5493005SL9HHOXS3B739
SWISSCOM AG (REG)
N/A
94457.00000000
NS
88639819.86000000
0.106761065492
Long
EC
CORP
CH
N
1
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
292599.00000000
NS
55829190.74000000
0.067242734680
Long
EC
CORP
CH
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORPORATION
N/A
1835587.00000000
NS
17329542.85000000
0.020872340016
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
7089845.00000000
NS
109526830.55000000
0.131918150871
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
5802934.00000000
NS
217187622.64000000
0.261588776257
Long
EC
CORP
JP
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
41925380.00000000
NS
31516730.19000000
0.037959911259
Long
EC
CORP
IT
N
1
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
13441449.00000000
NS
60998781.39000000
0.073469180163
Long
EC
CORP
ES
N
2
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
1997422.00000000
NS
42215884.35000000
0.050846366802
Long
EC
CORP
SE
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
8602947.00000000
NS
44179252.84000000
0.053211120163
Long
EC
CORP
SE
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA (ITALY)
N/A
1368388.00000000
NS
37403393.70000000
0.045050025719
Long
EC
CORP
LU
N
2
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
4859161.00000000
NS
65746804.77000000
0.079187874490
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
5522955.00000000
NS
117952249.10000000
0.142066035457
Long
EC
CORP
SE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
23710878.00000000
NS
153493123.95000000
0.184872774838
Long
EC
CORP
GB
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
4183369.00000000
NS
USD
141648874.34000000
0.170607124137
Long
EC
CORP
IL
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
338053.00000000
NS
102604897.79000000
0.123581119976
Long
EC
CORP
FR
N
2
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
1923300.00000000
NS
19274258.00000000
0.023214626608
Long
EC
CORP
JP
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
6701739.00000000
NS
278334209.87000000
0.335235979220
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN HOLDINGS INC
3538003H9W4KIDODQY20
TOPPAN HOLDINGS INC
890747108
859774.00000000
NS
29537268.34000000
0.035575774462
Long
EC
CORP
JP
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
5055597.00000000
NS
43380398.81000000
0.052248950931
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
34569591.00000000
NS
837564681.88000000
1.008793767830
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
1634295.00000000
NS
459849427.26000000
0.553859596036
Long
EC
CORP
JP
N
2
N
N
N
TRELLEBORG AB
213800XY16PAWG2PAD14
TRELLEBORG AB SER B
N/A
739553.00000000
NS
32424462.47000000
0.039053217468
Long
EC
CORP
SE
N
1
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
1822738.00000000
NS
23314565.72000000
0.028080922114
Long
EC
CORP
JP
N
1
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
462352.00000000
NS
15395449.68000000
0.018542846930
Long
EC
CORP
JP
N
1
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
1150042.00000000
NS
56380889.14000000
0.067907220564
Long
EC
CORP
JP
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
7244161.00000000
NS
575896657.55000000
0.693631156636
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
2518375.00000000
NS
112691092.75000000
0.135729304871
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
7945142.00000000
NS
585366482.08000000
0.705036962271
Long
EC
CORP
GB
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
4572482.00000000
NS
133413482.62000000
0.160688114868
Long
EC
CORP
SG
N
2
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
1925073.00000000
NS
61370495.46000000
0.073916886287
Long
EC
CORP
FI
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1179709.00000000
NS
31727837.86000000
0.038214177116
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
5113753.00000000
NS
435422572.38000000
0.524438991868
Long
EC
CORP
IT
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
5732402.00000000
NS
87014753.25000000
0.104803775382
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
594278.00000000
NS
76984240.64000000
0.092722656361
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
461183.00000000
NS
137486805.69000000
0.165594175279
Long
EC
CORP
BE
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
248342.00000000
NS
17694486.66000000
0.021311891790
Long
EC
CORP
AT
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
2299923.00000000
NS
97394201.79000000
0.117305165695
Long
EC
CORP
FR
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
3683705.00000000
NS
94171381.17000000
0.113423481776
Long
EC
CORP
DK
N
2
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
69868834.00000000
NS
107586186.29000000
0.129580767410
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
752163.00000000
NS
89432654.86000000
0.107715985183
Long
EP
CORP
DE
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
5796161.00000000
NS
225519461.24000000
0.271623949702
Long
EC
CORP
SE
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
4071821.00000000
NS
27885970.35000000
0.033586890311
Long
EC
CORP
JP
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
4029721.00000000
NS
394112199.73000000
0.474683256725
Long
EC
CORP
FR
N
2
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB SER B
N/A
1241440.00000000
NS
38229465.20000000
0.046044976675
Long
EC
CORP
SE
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
5342130.00000000
NS
86519435.79000000
0.104207196780
Long
EC
CORP
HK
N
2
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
4139292.00000000
NS
234503967.34000000
0.282445219935
Long
EC
CORP
AU
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
1495310.00000000
NS
32115197.00000000
0.038680726739
Long
EC
CORP
JP
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
2246032.00000000
NS
41645240.64000000
0.050159062489
Long
EC
CORP
NO
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
3623351.00000000
NS
161876380.36000000
0.194969877788
Long
EC
CORP
GB
N
2
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
534507.00000000
NS
69617855.35000000
0.083850310460
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
12476437.00000000
NS
377706551.72000000
0.454923689700
Long
EC
CORP
AU
N
1
N
N
N
WHARF HOLDINGS LTD
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD
N/A
3897875.00000000
NS
12904231.22000000
0.015542331613
Long
EC
CORP
HK
N
1
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
350931.00000000
NS
10921503.70000000
0.013154261523
Long
EC
CORP
DK
N
1
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
2757553.00000000
NS
65112174.51000000
0.078423502419
Long
EC
CORP
JP
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
848094.00000000
NS
68513735.66000000
0.082520468018
Long
EC
CORP
NL
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
631120.00000000
NS
22113750.47000000
0.026634615976
Long
EC
CORP
GB
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
6934615.00000000
NS
141583925.69000000
0.170528897589
Long
EC
CORP
AU
N
2
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
6339669.00000000
NS
31888729.67000000
0.038407961141
Long
EC
CORP
GB
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
4456430.00000000
NS
114171063.00000000
0.137511835578
Long
EC
CORP
AU
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
603984.00000000
NS
30534912.53000000
0.036777373888
Long
EC
CORP
NO
N
1
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
3341087.00000000
NS
26593482.16000000
0.032030169906
Long
EC
CORP
JP
N
1
N
N
LY CORPORATION
52990078MD2OL792YM35
LY CORPORATION
N/A
10030830.00000000
NS
24793552.29000000
0.029862268041
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
832538.00000000
NS
33292990.17000000
0.040099304235
Long
EC
CORP
JP
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
533855.00000000
NS
402700143.15000000
0.485026892254
Long
EC
CORP
CH
N
2
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
351558.00000000
NS
22352123.60000000
0.026921721358
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
27110211.00000000
NS
108020763.25000000
0.130104187915
Long
EC
CORP
SG
N
1
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
5696428.00000000
NS
44899507.60000000
0.054078621538
Long
EC
CORP
SG
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
816146.00000000
NS
17589891.95000000
0.021185914067
Long
EC
CORP
IT
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
459789.00000000
NS
174612339.31000000
0.210309536078
Long
EC
CORP
NL
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
338044.00000000
NS
158389247.56000000
0.190769846540
Long
EC
CORP
FR
N
2
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
572052.00000000
NS
41529547.26000000
0.050019717119
Long
EC
CORP
NL
N
1
N
N
N
YOKOHAMA FINANCIAL GROUP INC
N/A
YOKOHAMA FINANCIAL GROUP INC
N/A
3755777.00000000
NS
40644594.69000000
0.048953847632
Long
EC
CORP
JP
N
1
N
N
N
WISETECH GLOBAL LTD
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
735606.00000000
NS
24886905.29000000
0.029974705834
Long
EC
CORP
AU
N
1
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
98486.00000000
NS
69709411.72000000
0.083960584326
Long
EC
CORP
CH
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1927327.00000000
NS
45717478.97000000
0.055063816399
Long
EC
CORP
DK
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
757829.00000000
NS
USD
83687056.47000000
0.100795774751
Long
EC
CORP
GB
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
3605424.00000000
NS
293175975.62000000
0.353111948821
Long
EC
CORP
BE
N
2
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
4144572.00000000
NS
61386731.22000000
0.073936441234
Long
EC
CORP
IT
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA (PRIME FIDELITE EUR 4)
N/A
84696.00000000
NS
4643563.21000000
0.005592878649
Long
EC
CORP
FR
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
2197709.00000000
NS
69941268.52000000
0.084239841200
Long
EC
CORP
SE
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
3474819.00000000
NS
67890165.61000000
0.081769417271
Long
EC
CORP
IE
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
1395412.00000000
NS
USD
151332431.40000000
0.182270357107
Long
EC
CORP
KY
N
1
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
1049597.00000000
NS
10659628.23000000
0.012838849056
Long
EC
CORP
JP
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
6090700.00000000
NS
22499326.38000000
0.027099017811
Long
EC
CORP
KY
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
7784018.00000000
NS
81398721.48000000
0.098039619762
Long
EC
CORP
IE
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
273231.00000000
NS
23325894.35000000
0.028094566734
Long
EC
CORP
DE
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
1234172.00000000
NS
61214428.66000000
0.073728913682
Long
EC
CORP
DE
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
570335.00000000
NS
USD
293688304.90000000
0.353729017086
Long
EC
CORP
LU
N
1
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
264478.00000000
NS
34844553.25000000
0.041968063985
Long
EC
CORP
DE
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
2402932.00000000
NS
72185275.02000000
0.086942605323
Long
EC
CORP
SE
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL B
N/A
1423689.00000000
NS
37060449.62000000
0.044636971231
Long
EC
CORP
SE
N
1
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
3960385.00000000
NS
USD
34336537.95000000
0.041356191637
Long
EC
CORP
BM
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
11329107.00000000
NS
219224317.29000000
0.264041846347
Long
EC
CORP
FI
N
2
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
104784008.00000000
NS
143323899.15000000
0.172624585744
Long
EC
CORP
JP
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
4896510.00000000
NS
71643403.74000000
0.086289955585
Long
EC
CORP
AU
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
2561089.00000000
NS
26472633.59000000
0.031884615434
Long
EC
CORP
GB
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
207463.00000000
NS
USD
30878792.92000000
0.037191556102
Long
EC
CORP
KY
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
1924141.00000000
NS
7907459.07000000
0.009524035100
Long
EC
CORP
IT
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
1822511.00000000
NS
158487462.39000000
0.190888140100
Long
EC
CORP
CH
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1801724.00000000
NS
55902221.23000000
0.067330695294
Long
EC
CORP
SE
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
4772865.00000000
NS
245327358.90000000
0.295481311581
Long
EC
CORP
NL
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
8333838.00000000
NS
35681194.32000000
0.042975745321
Long
EC
CORP
GB
N
1
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
N/A
404920.00000000
NS
12277116.06000000
0.014787011004
Long
EC
CORP
FR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA-PF
N/A
1490100.00000000
NS
50906413.57000000
0.061313560448
Long
EC
CORP
FR
N
2
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
623250.00000000
NS
23344900.69000000
0.028117458670
Long
EC
CORP
NL
N
1
N
N
N
KIOXIA HOLDINGS CORPORATION
35380080RTKRARNH4R73
KIOXIA HOLDINGS CORPORATION
N/A
688900.00000000
NS
93564940.93000000
0.112693062804
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
444295.00000000
NS
55726517.75000000
0.067119071547
Long
EC
CORP
FR
N
1
N
N
N
HENSOLDT AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
231690.00000000
NS
20368108.81000000
0.024532100832
Long
EC
CORP
DE
N
1
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
2826920.00000000
NS
555991048.15000000
0.669656107136
Long
EC
CORP
DE
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
911984.00000000
NS
16379524.44000000
0.019728102835
Long
EC
CORP
LU
N
1
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
157455.00000000
NS
USD
11437531.20000000
0.013775784060
Long
EC
CORP
IL
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
704590.00000000
NS
50230703.53000000
0.060499710375
Long
EC
CORP
GB
N
1
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
2431032.00000000
NS
28168039.12000000
0.033926624332
Long
EC
CORP
GB
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
3234594.00000000
NS
102566188.59000000
0.123534497189
Long
EC
CORP
NO
N
1
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
8542281.00000000
NS
20665175.00000000
0.024889898299
Long
EC
CORP
SG
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
4013838.00000000
NS
90381174.77000000
0.108858417516
Long
EC
CORP
NL
N
2
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
564118.00000000
NS
106454720.31000000
0.128217988088
Long
EC
CORP
CH
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A
N/A
8652951.00000000
NS
USD
36515453.22000000
0.043980557483
Long
EC
CORP
KY
N
1
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
1733038.00000000
NS
88115013.66000000
0.106128969565
Long
EC
CORP
DE
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
21128824.00000000
NS
884935889.31000000
1.065849395728
Long
EC
CORP
GB
N
2
N
N
N
LOTTERY CORP/THE
N/A
LOTTERY CORP/THE
N/A
8115981.00000000
NS
31824315.78000000
0.038330378678
Long
EC
CORP
AU
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
32488779.00000000
NS
178328892.22000000
0.214785889361
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
340982.00000000
NS
29955936.95000000
0.036080034364
Long
EC
CORP
NL
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PFD
N/A
415212.00000000
NS
20242282.16000000
0.024380550578
Long
EP
CORP
DE
N
2
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
14488178.00000000
NS
53408451.63000000
0.064327107290
Long
EC
CORP
AU
N
1
N
N
N
CVC CAPITAL PARTNERS PLC
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC
N/A
775949.00000000
NS
11084853.56000000
0.013351006113
Long
EC
CORP
JE
N
1
N
N
N
ANZ GROUP HOLDINGS LTD
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
10883026.00000000
NS
309738539.40000000
0.373060510983
Long
EC
CORP
AU
N
2
N
N
N
DSM FIRMENICH AG
506700G44V67MPM4BI12
DSM FIRMENICH AG
N/A
629903.00000000
NS
44987507.77000000
0.054184612186
Long
EC
CORP
CH
N
2
N
N
N
TOKYO METRO CO LTD
35380049N9IQPZ74JY58
TOKYO METRO CO LTD
N/A
1057765.00000000
NS
11325092.56000000
0.013640358818
Long
EC
CORP
JP
N
1
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
1874392.00000000
NS
139885604.72000000
0.168483377228
Long
EC
CORP
NL
N
1
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
1524737.00000000
NS
134893166.08000000
0.162470300155
Long
EC
CORP
CH
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
265202.00000000
NS
15157352.95000000
0.018256074454
Long
EC
CORP
BE
N
1
N
N
N
ICE FUTURES US
5493004R83R1LVX2IL36
MSCI EAFE FUT MAR26 MFSH6
N/A
7634.00000000
NC
USD
81250535.92000000
0.097861139613
N/A
DE
CORP
US
N
1
ICE FUTURES US
5493004R83R1LVX2IL36
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2026-03-20
1126868134.08000000
USD
81250535.92000000
N
N
N
JX ADVANCED METALS CORP
353800NC6NPNKC4JEC58
JX ADVANCED METALS CORP
N/A
2031900.00000000
NS
54113739.31000000
0.065176581762
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/14/2026
912797QN0
34927000.00000000
PA
USD
34672741.22000000
0.041761127245
Long
DBT
UST
US
N
2
2026-05-14
Fixed
0.00000000
N
N
N
N
N
N
MAGNUM ICE CREAM CO BV/THE
25490052LLF3XH6G9847
MAGNUM ICE CREAM CO BV/THE
N/A
1786377.00000000
NS
28360481.17000000
0.034158408629
Long
EC
CORP
NL
N
1
N
N
N
WASHINGTON H SOUL PATTINSON and CO LTD
254900CV4BQYQLH2KI62
WASHINGTON H SOUL PATTINSON and CO LTD
N/A
1247288.00000000
NS
33951943.40000000
0.040892971789
Long
EC
CORP
AU
N
1
N
N
CSG BV
31570078IM9ILNPQUB16
CSG NV
N/A
729578.00000000
NS
27439667.82000000
0.033049347097
Long
EC
CORP
NL
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA LUXEMBOURG RT
N/A
1702439.00000000
NS
253862.15000000
0.000305760928
Long
EC
CORP
LU
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC EEE RT
N/A
21024418.00000000
NS
USD
7821083.50000000
0.009420001181
Long
EC
CORP
GB
N
1
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer