0001752724-19-203882.txt : 20191227
0001752724-19-203882.hdr.sgml : 20191227
20191227094746
ACCESSION NUMBER: 0001752724-19-203882
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191227
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 191311968
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005368
TIAA-CREF International Equity Index Fund
C000014626
Institutional Class
TCIEX
C000014627
Retirement Class
TRIEX
C000079552
Premier Class
TRIPX
C000162545
Advisor Class
TCIHX
C000202745
Class W
TCIWX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000202745
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TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF International Equity Index Fund
S000005368
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2019-10-31
2019-10-31
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Sumitomo Rubber Industries Ltd
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Sumitomo Rubber Industries, Inc
685899007
148933.00000000
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1973921.13000000
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EC
CORP
JP
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N
N
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Kose Corp
353800NX4GGAVDHHY664
Kose Corp
619446909
29263.00000000
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5188150.97000000
0.039877892260
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
695498006
2210031.00000000
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3450103.42000000
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EC
CORP
AU
N
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N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
1313659.00000000
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19686183.69000000
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EC
CORP
SE
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Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific
597264902
10233.00000000
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5188070.89000000
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EC
CORP
FR
N
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N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
927508.00000000
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7584978.32000000
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EC
CORP
GB
N
2
N
N
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Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG.
750892903
103879.00000000
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13142344.10000000
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EC
CORP
DE
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Fiat Chrysler Automobiles NV
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Fiat DaimlerChrysler Automobiles NV
N/A
979328.00000000
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EC
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IT
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N
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Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG.
712459908
42646.00000000
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7887523.04000000
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EC
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CH
N
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N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
616648.00000000
NS
7193894.39000000
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EC
CORP
JP
N
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N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
183644.00000000
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6335446.16000000
0.048696393156
Long
EC
CORP
JP
N
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N
N
N
Disco Corp
N/A
Disco Corp
627094006
24885.00000000
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5430838.10000000
0.041743268052
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
3715428.00000000
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8948400.22000000
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EC
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AU
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N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
247129.00000000
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105537824.73000000
0.811199602383
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
230101.00000000
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23497788.01000000
0.180611987591
Long
EC
CORP
NL
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
26522.00000000
NS
2597122.08000000
0.019962363295
Long
EC
CORP
FR
N
2
N
N
N
Keikyu Corp
N/A
Keihin Electric Express Railway Co Ltd
648730000
192034.00000000
NS
3822555.49000000
0.029381461116
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
99488.00000000
NS
2552698.82000000
0.019620911015
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
823599.00000000
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25960911.77000000
0.199544394241
Long
EC
CORP
GB
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
64007.00000000
NS
6568638.78000000
0.050488790916
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche AG.
710106907
138821.00000000
NS
10221474.98000000
0.078565731866
Long
EC
CORP
DE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
456552.00000000
NS
6158001.12000000
0.047332490249
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co, Inc
649980000
350133.00000000
NS
3499042.17000000
0.026894827748
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NZ8
12820000.00000000
PA
USD
12815812.09000000
0.098506688935
Long
STIV
USGSE
US
N
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N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
1779397.00000000
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28638487.97000000
0.220125155256
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EC
CORP
FR
N
2
N
N
Axel Springer SE
529900PXZU3YHO6HMD80
Axel Springer AG.
N/A
5091.00000000
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363107.50000000
0.002790967696
Long
EC
CORP
DE
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc
B02RK0906
147383.00000000
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2074134.76000000
0.015942504944
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd
689520005
104342.00000000
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4213898.91000000
0.032389459693
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
617350905
465431.00000000
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1313221.14000000
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Long
EC
CORP
AU
N
2
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
614945905
41864.00000000
NS
3347445.03000000
0.025729600589
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc
617232004
883577.00000000
NS
24245097.76000000
0.186356064406
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co
B0190C903
1228431.00000000
NS
9600197.79000000
0.073790384158
Long
EC
CORP
HK
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Mediceo Paltac Holdings Co Ltd
678209909
155948.00000000
NS
3563025.62000000
0.027386626298
Long
EC
CORP
JP
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
698502002
535540.00000000
NS
2588522.34000000
0.019896262769
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
501443.00000000
NS
2725517.69000000
0.020949255606
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
143646.00000000
NS
9959811.64000000
0.076554498473
Long
EC
CORP
GB
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
B2Q4CL900
285451.00000000
NS
2276519.38000000
0.017498101942
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
40968.00000000
NS
USD
5000963.76000000
0.038439107723
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
442140.00000000
NS
6329302.44000000
0.048649170435
Long
EC
CORP
SE
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding S.A.
B0CDLF902
32113.00000000
NS
2538488.96000000
0.019511689200
Long
EC
CORP
CH
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy
B01CP2901
202964.00000000
NS
2794175.38000000
0.021476981954
Long
EC
CORP
ES
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV (ADR)
N/A
365460.00000000
NS
6812195.27000000
0.052360848904
Long
EC
CORP
NL
Y
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
2833994.00000000
NS
5216595.80000000
0.040096528894
Long
EC
CORP
AU
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
2502627.00000000
NS
2497532.93000000
0.019196887229
Long
EC
CORP
HK
Y
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
169656.00000000
NS
3480076.39000000
0.026749050314
Long
EC
CORP
CH
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd (ADR)
881624209
992370.00000000
NS
USD
8087815.50000000
0.062165699686
Long
EC
CORP
IL
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
664068004
196791.00000000
NS
28972709.66000000
0.222694096797
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
194150.00000000
NS
USD
6269456.46000000
0.048189173886
Long
EC
CORP
SG
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
896978.00000000
NS
21301761.04000000
0.163732577679
Long
EC
CORP
SE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
339353.00000000
NS
7093709.93000000
0.054524666292
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
648462000
135100.00000000
NS
3242173.67000000
0.024920449125
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
687010009
174897.00000000
NS
6896786.33000000
0.053011044551
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV (Turquoise)
N/A
198734.00000000
NS
5977728.41000000
0.045946852910
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
1006577.00000000
NS
52404216.84000000
0.402796627394
Long
EC
CORP
GB
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
607624004
378260.00000000
NS
2360741.85000000
0.018145464481
Long
EC
CORP
AU
N
2
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
1454577.00000000
NS
24980849.59000000
0.192011303117
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
174010.00000000
NS
4138206.02000000
0.031807658406
Long
EC
CORP
JP
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival plc
312152903
143689.00000000
NS
5749971.28000000
0.044196234174
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384PM5
2840000.00000000
PA
USD
2837481.86000000
0.021809850283
Long
STIV
USGSE
US
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
1687456.00000000
NS
4840744.68000000
0.037207609401
Long
EC
CORP
NZ
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (A Shares)
B03MLX903
3871247.00000000
NS
112220023.47000000
0.862561253761
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
25138.00000000
NS
3765958.09000000
0.028946434257
Long
EC
CORP
FR
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
238190.00000000
NS
4405399.18000000
0.033861395876
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
521277.00000000
NS
8875027.84000000
0.068216481374
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
642912000
91982.00000000
NS
3028027.93000000
0.023274452160
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
2946031.00000000
NS
51837061.91000000
0.398437281777
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
614168904
33089.00000000
NS
2908394.81000000
0.022354911326
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
382153.00000000
NS
17743331.88000000
0.136381281335
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
109122.00000000
NS
8795103.10000000
0.067602152649
Long
EC
CORP
BE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
190783.00000000
NS
35243932.22000000
0.270896845528
Long
EC
CORP
FR
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
203707.00000000
NS
2946303.34000000
0.022646289176
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
237142.00000000
NS
18526478.73000000
0.142400814284
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
28065.00000000
NS
20216689.82000000
0.155392351372
Long
EC
CORP
FR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
257766.00000000
NS
8315673.70000000
0.063917095280
Long
EC
CORP
ES
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
178291.00000000
NS
6645838.68000000
0.051082175594
Long
EC
CORP
FR
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
122963.00000000
NS
2048208.31000000
0.015743225435
Long
EC
CORP
JP
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology
600245005
262012.00000000
NS
3658428.99000000
0.028119929036
Long
EC
CORP
HK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
QR National Ltd
N/A
1812418.00000000
NS
7373347.89000000
0.056674058726
Long
EC
CORP
AU
N
2
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
125232.00000000
NS
5112698.02000000
0.039297935233
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
706271905
79132.00000000
NS
8702031.18000000
0.066886770228
Long
EC
CORP
FR
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas
738307909
209607.00000000
NS
5186638.98000000
0.039866270591
Long
EC
CORP
ES
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
391750.00000000
NS
16053851.82000000
0.123395363192
Long
EC
CORP
FI
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
39900.00000000
NS
2292663.55000000
0.017622191521
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
1392518.00000000
NS
6448948.25000000
0.049568808809
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
108074.00000000
NS
4437286.94000000
0.034106496041
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
N/A
49428.00000000
NS
2132762.20000000
0.016393135381
Long
EC
CORP
ES
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
73511.00000000
NS
7576913.64000000
0.058238734290
Long
EC
CORP
CH
N
2
N
N
N
M3 Inc
N/A
M3, Inc
B02K2M903
396762.00000000
NS
9507750.18000000
0.073079800396
Long
EC
CORP
JP
N
2
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
437710.00000000
NS
35191291.71000000
0.270492232671
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Ericsson (LM) (B Shares)
W26049119
2755325.00000000
NS
24078186.69000000
0.185073129174
Long
EC
CORP
SE
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
622010007
330547.00000000
NS
20670087.76000000
0.158877322088
Long
EC
CORP
AU
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings, Inc
B249SN902
133979.00000000
NS
2882347.63000000
0.022154703845
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
547979.00000000
NS
45395244.82000000
0.348923285488
Long
EC
CORP
FR
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum Oyj
557955903
388952.00000000
NS
9505059.50000000
0.073059118915
Long
EC
CORP
FI
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SC4
9780000.00000000
PA
USD
9743911.80000000
0.074895018900
Long
STIV
USGSE
US
N
2
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel
739011906
24007.00000000
NS
3404124.59000000
0.026165258957
Long
EC
CORP
FR
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl plc
G16968110
317514.00000000
NS
8260044.50000000
0.063489510336
Long
EC
CORP
GB
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelgro Corp Ltd
660373903
1910229.00000000
NS
3225767.33000000
0.024794344417
Long
EC
CORP
SG
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
143588.00000000
NS
17359571.72000000
0.133431570272
Long
EC
CORP
IE
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
1929361.00000000
NS
13284875.98000000
0.102112073470
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
3049488.00000000
NS
35655473.00000000
0.274060087882
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
381244.00000000
NS
2920673.26000000
0.022449287667
Long
EC
CORP
SE
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
692737000
244313.00000000
NS
2833938.31000000
0.021782613353
Long
EC
CORP
SG
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
NKSJ Holdings, Inc
J58699109
302775.00000000
NS
11900897.49000000
0.091474344260
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
97180.00000000
NS
3337011.27000000
0.025649403162
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group plc
N/A
971658.00000000
NS
9055947.67000000
0.069607092697
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
1061070.00000000
NS
23983052.34000000
0.184341894215
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
381759.00000000
NS
13793890.82000000
0.106024534588
Long
EC
CORP
FI
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
2721967.00000000
NS
291199600.08000000
2.238259130350
Long
EC
CORP
CH
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
2484932.00000000
NS
48777062.86000000
0.374917088718
Long
EC
CORP
AU
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
1776393.00000000
NS
2269107.97000000
0.017441135325
Long
EC
CORP
AU
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
155496.00000000
NS
3369077.29000000
0.025895873494
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
506430.00000000
NS
33299690.17000000
0.255952740114
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
677543001
37853.00000000
NS
1324765.60000000
0.010182598804
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DoCoMo, Inc
J59399121
1185197.00000000
NS
32492291.27000000
0.249746797664
Long
EC
CORP
JP
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
1037048.00000000
NS
2353324.94000000
0.018088455589
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG. (Registered)
N/A
98.00000000
NS
8026761.28000000
0.061696416194
Long
EC
CORP
CH
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
635214901
48285.00000000
NS
1418454.30000000
0.010902722006
Long
EC
CORP
AU
N
2
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Electric Co Ltd
N/A
47892.00000000
NS
4070928.58000000
0.031290541129
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
103757.00000000
NS
3233284.74000000
0.024852125787
Long
EC
CORP
JP
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
127863.00000000
NS
6983394.43000000
0.053676743853
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
2908509.00000000
NS
21288349.63000000
0.163629493022
Long
EC
CORP
SE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
1348533.00000000
NS
9823045.03000000
0.075503263810
Long
EC
CORP
IL
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
82679.00000000
NS
2343673.64000000
0.018014272416
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
1030035.00000000
NS
28300118.64000000
0.217524333545
Long
EC
CORP
AU
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
714627.00000000
NS
2289050.81000000
0.017594422773
Long
EC
CORP
IE
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
33297.00000000
NS
USD
3382309.26000000
0.025997578914
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc
612528901
111531.00000000
NS
5629443.83000000
0.043269819216
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
3192883.00000000
NS
4034334.96000000
0.031009270124
Long
EC
CORP
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
66084.00000000
NS
23818815.88000000
0.183079516946
Long
EC
CORP
CH
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications
B0M7KJ907
160995.00000000
NS
3054061.61000000
0.023474555876
Long
EC
CORP
FR
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
691068.00000000
NS
6642429.98000000
0.051055975167
Long
EC
CORP
NO
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
1411913.00000000
NS
37590899.72000000
0.288936435672
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
18092674.00000000
NS
114732178.20000000
0.881870529116
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
354230.00000000
NS
29205513.92000000
0.224483509489
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Holdings, Inc
J36060119
431384.00000000
NS
3166271.39000000
0.024337038395
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
667304901
1380732.00000000
NS
3285367.42000000
0.025252450972
Long
EC
CORP
AU
N
2
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
603773904
100873.00000000
NS
1537344.42000000
0.011816551889
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group (ASE)
636586000
1663516.00000000
NS
6828282.04000000
0.052484497287
Long
EC
CORP
AU
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline S.A.
N/A
72492.00000000
NS
4410940.77000000
0.033903990421
Long
EC
CORP
FR
Y
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
56371.00000000
NS
4028681.00000000
0.030965811865
Long
EC
CORP
FR
Y
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC S.A.
529878902
22038.00000000
NS
1530041.15000000
0.011760416473
Long
EC
CORP
FR
N
2
N
N
JTEKT Corp
N/A
JTEKT Corp
649708005
212232.00000000
NS
2706888.33000000
0.020806064011
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class A)
425305000
3248.00000000
NS
3901646.84000000
0.029989384122
Long
EC
CORP
DK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
23847612.00000000
NS
48666282.88000000
0.374065596128
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
459858908
96329.00000000
NS
12902381.70000000
0.099172092390
Long
EC
CORP
DE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
201437.00000000
NS
18571158.93000000
0.142744241492
Long
EC
CORP
NL
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
873874.00000000
NS
115789567.15000000
0.889997980085
Long
EC
CORP
DE
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
272760.00000000
NS
6639572.82000000
0.051034014064
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
685870008
669583.00000000
NS
9182497.03000000
0.070579794104
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
Metro Wholesale & Food Specialist AG.
D5S20X132
176183.00000000
NS
2876961.18000000
0.022113301759
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
1688861.00000000
NS
28985390.35000000
0.222791564891
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
1500253.00000000
NS
3255669.91000000
0.025024185814
Long
EC
CORP
HK
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
648266005
91755.00000000
NS
2074684.83000000
0.015946732969
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia
440044907
67458.00000000
NS
3148139.49000000
0.024197670447
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
600934.00000000
NS
8935271.04000000
0.068679531091
Long
EC
CORP
NL
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia Oyj (Turquoise)
590294906
5013706.00000000
NS
18405359.35000000
0.141469849550
Long
EC
CORP
FI
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
240330.00000000
NS
3290719.09000000
0.025293585728
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
2269626.00000000
NS
6285635.59000000
0.048313532180
Long
EC
CORP
GB
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
775125909
152703.00000000
NS
5948730.34000000
0.045723963885
Long
EC
CORP
NO
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaCommercial Trust
B011YD901
2298237.00000000
NS
3461106.58000000
0.026603241905
Long
EC
CORP
SG
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
664212008
71390.00000000
NS
4073197.53000000
0.031307981050
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia RSP
763440906
5160486.00000000
NS
2986908.55000000
0.022958394625
Long
EC
CORP
IT
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
688050004
154560.00000000
NS
3097124.76000000
0.023805553888
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Christian Hansen Holding
K1830B107
95470.00000000
NS
7329773.75000000
0.056339133071
Long
EC
CORP
DK
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
209594.00000000
NS
3856533.48000000
0.029642627499
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
777687.00000000
NS
6252706.56000000
0.048060428460
Long
EC
CORP
GB
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
675845903
214690.00000000
NS
4779484.39000000
0.036736741985
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
613210004
505312.00000000
NS
20995665.90000000
0.161379826364
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
N/A
281215.00000000
NS
USD
1695726.45000000
0.013033930019
Long
EC
CORP
BM
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
2278803.00000000
NS
15855246.73000000
0.121868816947
Long
EC
CORP
HK
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
Y38203124
530727.00000000
NS
2091724.88000000
0.016077708587
Long
EC
CORP
HK
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
681789905
61057.00000000
NS
2020419.58000000
0.015529631808
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus plc
B00D9P907
134829.00000000
NS
4143397.48000000
0.031847561733
Long
EC
CORP
BE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
Andritz AG.
B1WVF6905
61927.00000000
NS
2784623.72000000
0.021403564648
Long
EC
CORP
AT
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
379545.00000000
NS
99484170.44000000
0.764669157346
Long
EC
CORP
NL
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
30658.00000000
NS
2182066.79000000
0.016772107222
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
5380350.00000000
NS
55304581.76000000
0.425089818257
Long
EC
CORP
ES
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
56399.00000000
NS
2232302.13000000
0.017158233125
Long
EC
CORP
JP
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Finmeccanica S.p.A.
B0DJNG904
356804.00000000
NS
4145208.73000000
0.031861483616
Long
EC
CORP
IT
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation S.A.
N/A
2127.00000000
NS
2954723.61000000
0.022711010234
Long
EC
CORP
FR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
1427914.00000000
NS
11804633.53000000
0.090734426735
Long
EC
CORP
AU
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co, Inc
689526002
366337.00000000
NS
3765129.99000000
0.028940069199
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
170254.00000000
NS
7346261.10000000
0.056465860449
Long
EC
CORP
ES
Y
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings plc
N/A
520916.00000000
NS
6009674.49000000
0.046192401342
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NS4
42280000.00000000
PA
USD
42280000.00000000
0.324978454658
Long
STIV
USGSE
US
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
Lundbergs AB (B Shares)
N/A
68457.00000000
NS
2580131.19000000
0.019831765537
Long
EC
CORP
SE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
21428326.00000000
NS
33266949.68000000
0.255701085577
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
406611.00000000
NS
71708391.39000000
0.551175076158
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
4137604.00000000
NS
31773814.87000000
0.244224343781
Long
EC
CORP
ES
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (B Shares)
N/A
351475.00000000
NS
10905676.79000000
0.083824739598
Long
EC
CORP
SE
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
74199.00000000
NS
3124144.67000000
0.024013238102
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RE1
10000000.00000000
PA
USD
9972166.70000000
0.076649463665
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384PP8
5000000.00000000
PA
USD
4995100.00000000
0.038394036870
Long
STIV
USGSE
US
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
2128765.00000000
NS
87132429.05000000
0.669729473588
Long
EC
CORP
GB
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
94452.00000000
NS
13301121.91000000
0.102236945211
Long
EC
CORP
DK
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
676880.00000000
NS
54635985.27000000
0.419950758320
Long
EC
CORP
BE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
2392099.00000000
NS
22086432.82000000
0.169763831758
Long
EC
CORP
HK
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
653420901
83814.00000000
NS
1340942.43000000
0.010306939420
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
187846.00000000
NS
2357525.04000000
0.018120738985
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
127960.00000000
NS
6155212.95000000
0.047311059427
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
628979.00000000
NS
48671411.04000000
0.374105012910
Long
EC
CORP
GB
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
661650903
247957.00000000
NS
3506369.98000000
0.026951151787
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc
622050904
88600.00000000
NS
2879638.41000000
0.022133879859
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
104179.00000000
NS
5781605.91000000
0.044439388696
Long
EC
CORP
NL
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
338717.00000000
NS
5352981.62000000
0.041144836676
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
2297245.00000000
NS
4286300.00000000
0.032945959087
Long
EC
CORP
SG
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB NOR Holding ASA
R1812S105
856377.00000000
NS
15592295.36000000
0.119847683317
Long
EC
CORP
NO
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding
N/A
1992138.00000000
NS
1394670.85000000
0.010719914323
Long
EC
CORP
SG
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
1692756.00000000
NS
4654194.95000000
0.035773724752
Long
EC
CORP
SG
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Statoil ASA
R8413J103
890984.00000000
NS
16541723.24000000
0.127145308796
Long
EC
CORP
NO
N
2
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
169545.00000000
NS
9623681.94000000
0.073970891319
Long
EC
CORP
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
933017.00000000
NS
8625254.65000000
0.066296639716
Long
EC
CORP
JP
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis
F6483L100
808773.00000000
NS
3715763.59000000
0.028560622264
Long
EC
CORP
FR
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
B29LCJ906
332703.00000000
NS
2858120.19000000
0.021968483504
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
1572617.00000000
NS
85267438.75000000
0.655394524069
Long
EC
CORP
AU
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
690055009
58599.00000000
NS
1370906.13000000
0.010537250605
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RH4
3200000.00000000
PA
USD
3190928.00000000
0.024526557482
Long
STIV
USGSE
US
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
045449907
846161.00000000
NS
18560933.36000000
0.142665644284
Long
EC
CORP
GB
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
659180004
142221.00000000
NS
2059464.29000000
0.015829742724
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
668808900
107500.00000000
NS
5247970.26000000
0.040337683661
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart, Inc
629210907
32683.00000000
NS
2240921.74000000
0.017224486378
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
143015.00000000
NS
6076327.13000000
0.046704716194
Long
EC
CORP
DE
Y
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
1595854.00000000
NS
8651850.29000000
0.066501062847
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
430089.00000000
NS
4983976.26000000
0.038308536022
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
790545.00000000
NS
16970163.30000000
0.130438444762
Long
EC
CORP
GB
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
682675.00000000
NS
19414527.95000000
0.149226662514
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
1029449.00000000
NS
13432605.61000000
0.103247573632
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
324301.00000000
NS
36159950.10000000
0.277937670388
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
647217009
42345.00000000
NS
2091696.38000000
0.016077489526
Long
EC
CORP
JP
N
2
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
198248.00000000
NS
16683712.54000000
0.128236686831
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
Total S.A.
F92124100
2132626.00000000
NS
112748082.48000000
0.866620094845
Long
EC
CORP
FR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
William Demant Holding A.S.
N/A
99225.00000000
NS
2621047.65000000
0.020146263360
Long
EC
CORP
DK
N
2
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
934775.00000000
NS
14847267.97000000
0.114121149498
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
3305044.00000000
NS
11354887.69000000
0.087277527301
Long
EC
CORP
HK
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
338027.00000000
NS
3143113.19000000
0.024159036596
Long
EC
CORP
JP
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos Origin S.A.
565478906
90633.00000000
NS
7033718.20000000
0.054063549459
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Gaz de France
B0C2CQ902
1624052.00000000
NS
27194381.41000000
0.209025261258
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
026349902
2883501.00000000
NS
21538918.64000000
0.165555451623
Long
EC
CORP
GB
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
5454272.00000000
NS
818692.06000000
0.006292745517
Long
EC
CORP
SG
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
1731401.00000000
NS
45832286.59000000
0.352282537121
Long
EC
CORP
FR
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
150225.00000000
NS
9801887.53000000
0.075340640071
Long
EC
CORP
JP
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau S.A.
474171006
19020.00000000
NS
2545308.11000000
0.019564103505
Long
EC
CORP
FR
N
2
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
1683375.00000000
NS
1798250.39000000
0.013821963879
Long
EC
CORP
HK
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
626986905
394772.00000000
NS
6214240.67000000
0.047764766551
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
229122.00000000
NS
11730565.88000000
0.090165117595
Long
EC
CORP
SE
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
668299.00000000
NS
4524166.39000000
0.034774281032
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
250679.00000000
NS
4906521.19000000
0.037713190020
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
PAN Fish ASA
B02L48900
393820.00000000
NS
9613913.72000000
0.073895809459
Long
EC
CORP
NO
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
661986000
162121.00000000
NS
5153479.20000000
0.039611393248
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co
B02Q32903
133049.00000000
NS
3230484.47000000
0.024830601959
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Corp
649668001
80156.00000000
NS
3518751.99000000
0.027046324125
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
52260.00000000
NS
32228310.26000000
0.247717749871
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
113112.00000000
NS
19444688.58000000
0.149458487371
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
1106595.00000000
NS
8433606.44000000
0.064823566416
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
2030086.00000000
NS
140849158.55000000
1.082614519525
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
1965998.00000000
NS
16522992.16000000
0.127001335347
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca S.p.A.
457481000
544770.00000000
NS
6478038.44000000
0.049792405899
Long
EC
CORP
IT
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG.
H9150Q103
40243.00000000
NS
6337437.33000000
0.048711697965
Long
EC
CORP
CH
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
267199.00000000
NS
10195483.83000000
0.078365955051
Long
EC
CORP
NL
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
129439.00000000
NS
7049311.29000000
0.054183403250
Long
EC
CORP
JP
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
N/A
877429.00000000
NS
1389393.61000000
0.010679351662
Long
EC
CORP
HK
N
2
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
677103905
1087834.00000000
NS
1116566.27000000
0.008582307969
Long
EC
CORP
HK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG. (Registered)
N/A
17236.00000000
NS
4081721.16000000
0.031373496568
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q109
3451157.00000000
NS
18601893.23000000
0.142980475771
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group plc
094658903
232430.00000000
NS
4059860.45000000
0.031205467719
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
1712971.00000000
NS
3765455.19000000
0.028942568796
Long
EC
CORP
HK
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano S.p.A
N/A
523415.00000000
NS
4800920.21000000
0.036901504985
Long
EC
CORP
IT
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Oest Elektrizitatswirts AG. (Class A)
466160009
63007.00000000
NS
3413404.97000000
0.026236591113
Long
EC
CORP
AT
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Electric Co Ltd
602150005
180180.00000000
NS
3862807.49000000
0.029690851673
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
99817.00000000
NS
2870239.47000000
0.022061636411
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd
686556903
61352.00000000
NS
3275821.95000000
0.025179081245
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
566624.00000000
NS
3758360.08000000
0.028888033369
Long
EC
CORP
JP
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JX Holdings, Inc
N/A
2870700.00000000
NS
13418338.23000000
0.103137909698
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
159896.00000000
NS
2492738.08000000
0.019160032381
Long
EC
CORP
JP
N
2
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
1117188.00000000
NS
21994566.18000000
0.169057713530
Long
EC
CORP
SG
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
333005.00000000
NS
8128992.47000000
0.062482199877
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
648631901
563448.00000000
NS
1822000.19000000
0.014004512917
Long
EC
CORP
HK
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
2037848.00000000
NS
71275491.33000000
0.547847659116
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
648742005
127416.00000000
NS
5209459.03000000
0.040041673253
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
714505906
2264674.00000000
NS
34357333.84000000
0.264082148947
Long
EC
CORP
IT
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class B)
425304003
5837.00000000
NS
7445687.55000000
0.057230085947
Long
EC
CORP
DK
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
335398.00000000
NS
6072765.85000000
0.046677342985
Long
EC
CORP
SE
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
B0S165900
80967.00000000
NS
3582929.52000000
0.027539614440
Long
EC
CORP
SE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
204437.00000000
NS
8180951.11000000
0.062881571650
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
1306872.00000000
NS
5874129.79000000
0.045150558694
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Systems Ltd
664713906
55198.00000000
NS
8706951.75000000
0.066924591402
Long
EC
CORP
IL
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
221052.00000000
NS
8232127.90000000
0.063274933857
Long
EC
CORP
FR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
659758007
98321.00000000
NS
2678118.12000000
0.020584926396
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
225637.00000000
NS
3791524.00000000
0.029142942533
Long
EC
CORP
PT
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
B02J63904
170963.00000000
NS
4474402.75000000
0.034391780776
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
290983.00000000
NS
8582914.46000000
0.065971198620
Long
EC
CORP
GB
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Groupe Eurotunnel S.A.
B292JQ905
380024.00000000
NS
6365735.14000000
0.048929204554
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
876067.00000000
NS
31034704.26000000
0.238543288344
Long
EC
CORP
DE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
180374.00000000
NS
7445839.61000000
0.057231254732
Long
EC
CORP
BE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
132689.00000000
NS
9837300.25000000
0.075612834277
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
67742.00000000
NS
7275904.90000000
0.055925078775
Long
EC
CORP
FR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
143468.00000000
NS
8528620.25000000
0.065553874863
Long
EC
CORP
CH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
320386.00000000
NS
14065654.41000000
0.108113401937
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
215638.00000000
NS
3312794.73000000
0.025463266602
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
1812708.00000000
NS
22997883.13000000
0.176769548722
Long
EC
CORP
IT
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
2140226.00000000
NS
8414646.32000000
0.064677832487
Long
EC
CORP
GB
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
1833534.00000000
NS
7973235.97000000
0.061285002463
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
1969.00000000
NS
4161085.69000000
0.031983519329
Long
EC
CORP
CH
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
602210007
307096.00000000
NS
3497242.54000000
0.026880995180
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
Lanxess AG.
B05M8B904
76674.00000000
NS
4982214.13000000
0.038294991692
Long
EC
CORP
DE
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
G87621101
8740526.00000000
NS
26680913.25000000
0.205078570408
Long
EC
CORP
GB
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
Hugo Boss AG.
N/A
53544.00000000
NS
2257548.74000000
0.017352287153
Long
EC
CORP
DE
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
1404164.00000000
NS
12889143.90000000
0.099070342159
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
256155.00000000
NS
2781009.85000000
0.021375787214
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
640587002
119066.00000000
NS
4623242.03000000
0.035535810085
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
15392357.00000000
NS
33387125.97000000
0.256624801400
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
N/A
Prosus NV
N/A
433821.00000000
NS
29915853.35000000
0.229943419855
Long
EC
CORP
NL
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
168593.00000000
NS
3250024.29000000
0.024980791659
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
689516003
164990.00000000
NS
5505700.75000000
0.042318687832
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
180480.00000000
NS
26458538.10000000
0.203369319400
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
201385.00000000
NS
8542358.55000000
0.065659472107
Long
EC
CORP
FR
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
152662.00000000
NS
8320982.40000000
0.063957899753
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena S.A.
N/A
59311.00000000
NS
10887246.75000000
0.083683080044
Long
EC
CORP
ES
Y
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
443446.00000000
NS
4227051.58000000
0.032490555587
Long
EC
CORP
HK
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
B1VZ0M908
252005.00000000
NS
5786858.62000000
0.044479762811
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB (B Shares)
567959903
403457.00000000
NS
20699132.47000000
0.159100569604
Long
EC
CORP
SE
N
2
N
N
West Japan Railway Co
N/A
West Japan Railway Co
695799908
143777.00000000
NS
12492831.51000000
0.096024150388
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
7242014.00000000
NS
56128201.22000000
0.431420437446
Long
EC
CORP
IT
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Yahoo! Japan Corp
608484903
2386019.00000000
NS
7345876.49000000
0.056462904206
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
654635903
66206.00000000
NS
3596165.59000000
0.027641351374
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
555372.00000000
NS
11976252.12000000
0.092053545566
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
684110000
109529.00000000
NS
3031023.59000000
0.023297477821
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
160415.00000000
NS
49531454.52000000
0.380715599501
Long
EC
CORP
DE
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
147221.00000000
NS
5875561.62000000
0.045161564227
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Financial Services Group Ltd
672630902
487865.00000000
NS
2675799.16000000
0.020567102081
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Group
N/A
Lend Lease Corp Ltd
651200008
500140.00000000
NS
6464663.29000000
0.049689599949
Long
EC
CORP
AU
N
2
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
159117.00000000
NS
18885268.99000000
0.145158598206
Long
EC
CORP
NL
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
2172511.00000000
NS
7334333.65000000
0.056374182013
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
150843.00000000
NS
7127428.40000000
0.054783837916
Long
EC
CORP
AU
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp
680060001
220515.00000000
NS
2529562.48000000
0.019443077240
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia S.p.A.
763439908
7732977.00000000
NS
4526062.40000000
0.034788854409
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
974130.00000000
NS
30354680.43000000
0.233316393987
Long
EC
CORP
ES
N
2
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
B164FY903
27485.00000000
NS
5227350.73000000
0.040179194943
Long
EC
CORP
FR
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
256044.00000000
NS
6904857.35000000
0.053073081155
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
46896.00000000
NS
7576384.32000000
0.058234665757
Long
EC
CORP
CH
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
411410.00000000
NS
5653831.83000000
0.043457273675
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
281399.00000000
NS
7663856.04000000
0.058907003136
Long
EC
CORP
ES
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
2416609.00000000
NS
5632445.06000000
0.043292887690
Long
EC
CORP
AU
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
162698.00000000
NS
3054447.95000000
0.023477525416
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
46342.00000000
NS
2852495.65000000
0.021925251377
Long
EC
CORP
DE
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
2528.00000000
NS
5100062.06000000
0.039200810948
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
220925.00000000
NS
8755389.91000000
0.067296903568
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
19514.00000000
NS
2965211.49000000
0.022791623646
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
987410.00000000
NS
7902891.82000000
0.060744313410
Long
EC
CORP
IL
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
165427.00000000
NS
4359653.48000000
0.033509778873
Long
EC
CORP
DE
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
9300995.00000000
NS
18052304.33000000
0.138756148632
Long
EC
CORP
HK
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
248829.00000000
NS
18327001.26000000
0.140867562630
Long
EC
CORP
NL
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272102
419517.00000000
NS
4255953.22000000
0.032712703418
Long
EC
CORP
IT
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
1891607.00000000
NS
20602249.24000000
0.158355892159
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES Global S.A.
B00ZQQ907
321642.00000000
NS
6234998.35000000
0.047924317137
Long
EC
CORP
LU
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
394332.00000000
NS
3922624.13000000
0.030150622705
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
419788.00000000
NS
55815448.74000000
0.429016515553
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384QQ5
20000000.00000000
PA
USD
19957322.20000000
0.153398763663
Long
STIV
USGSE
US
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
630891901
21856.00000000
NS
3583439.38000000
0.027543533398
Long
EC
CORP
IL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
100206.00000000
NS
4701934.70000000
0.036140668701
Long
EC
CORP
DE
Y
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
709732903
68078.00000000
NS
6838831.44000000
0.052565583562
Long
EC
CORP
BE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
1134469.00000000
NS
14157671.78000000
0.108820678728
Long
EC
CORP
GB
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
1384819.00000000
NS
9746462.93000000
0.074914627752
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane S.p.A
N/A
458393.00000000
NS
5567830.27000000
0.042796236446
Long
EC
CORP
IT
Y
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos Group AG.
714789906
58321.00000000
NS
8344038.68000000
0.064135118160
Long
EC
CORP
CH
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
452905.00000000
NS
7244111.98000000
0.055680707583
Long
EC
CORP
PT
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
1221731.00000000
NS
7477754.19000000
0.057476561045
Long
EC
CORP
AU
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
2269542.00000000
NS
5285878.34000000
0.040629058052
Long
EC
CORP
SG
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
682151.00000000
NS
14890212.77000000
0.114451237831
Long
EC
CORP
AU
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
677562.00000000
NS
5983952.57000000
0.045994693920
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
82914.00000000
NS
6569174.69000000
0.050492910102
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
Fanuc Ltd
635693005
172729.00000000
NS
34070668.09000000
0.261878738530
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
1617811.00000000
NS
23114380.79000000
0.177664989345
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
8122.00000000
NS
23861899.06000000
0.183410668915
Long
EC
CORP
CH
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
195361.00000000
NS
USD
11137728.90000000
0.085608371010
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
102017.00000000
NS
3168855.48000000
0.024356900589
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG.
N/A
40425.00000000
NS
4079831.20000000
0.031358969693
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
1910298.00000000
NS
166912664.39000000
1.282947486670
Long
EC
CORP
CH
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
30513.00000000
NS
15281420.82000000
0.117458195909
Long
EC
CORP
CH
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
122309.00000000
NS
7631063.55000000
0.058654948909
Long
EC
CORP
GB
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
399245.00000000
NS
3161697.29000000
0.024301880307
Long
EC
CORP
SG
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
665880001
1033868.00000000
NS
14067199.96000000
0.108125281560
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
390335.00000000
NS
28876300.86000000
0.221953065982
Long
EC
CORP
ES
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings, Inc
B0MKZN903
31659.00000000
NS
3561272.79000000
0.027373153451
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
679382002
316887.00000000
NS
5525157.94000000
0.042468242409
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
219365.00000000
NS
8344146.43000000
0.064135946363
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
807163.00000000
NS
47180982.84000000
0.362649075038
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
911520.00000000
NS
5432497.25000000
0.041756020843
Long
EC
CORP
NZ
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia S.A.
N/A
1220648.00000000
NS
2328775.89000000
0.017899763244
Long
EC
CORP
ES
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
220380.00000000
NS
30844295.76000000
0.237079743876
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
2055888.00000000
NS
12973844.72000000
0.099721381459
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
Singapore Airport Terminal Services Ltd
624358909
639825.00000000
NS
2372771.34000000
0.018237927231
Long
EC
CORP
SG
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
N/A
89853.00000000
NS
2047650.32000000
0.015738936534
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
38059.00000000
NS
2655697.87000000
0.020412596732
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
659844005
648578.00000000
NS
2961278.00000000
0.022761389504
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
2978652.00000000
NS
13537919.06000000
0.104057048614
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
3471515.00000000
NS
39309651.44000000
0.302147345746
Long
EC
CORP
NL
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
35900.00000000
NS
2645798.12000000
0.020336503887
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Co Ltd
664480902
72971.00000000
NS
11106993.99000000
0.085372132042
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
637912.00000000
NS
7770097.40000000
0.059723610350
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
141546.00000000
NS
15956498.48000000
0.122647072322
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
1964933.00000000
NS
19815300.24000000
0.152307134593
Long
EC
CORP
DE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
434088.00000000
NS
17679508.78000000
0.135890715289
Long
EC
CORP
FR
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
4596328.00000000
NS
8043252.40000000
0.061823172549
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
113135.00000000
NS
17494777.89000000
0.134470810863
Long
EC
CORP
FR
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Namco Bandai Holdings, Inc
B0JDQD905
178498.00000000
NS
10975692.17000000
0.084362901613
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
207231.00000000
NS
USD
11088930.81000000
0.085233292300
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
58057.00000000
NS
12685139.55000000
0.097502295366
Long
EC
CORP
DK
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
646710004
480164.00000000
NS
5579461.54000000
0.042885638341
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
1631558.00000000
NS
34262689.88000000
0.263354683293
Long
EC
CORP
CH
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings, Inc
612192906
62434.00000000
NS
1671343.06000000
0.012846510994
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
803296.00000000
NS
20550585.63000000
0.157958788088
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Kaisha Ltd
690026000
118024.00000000
NS
1865176.87000000
0.014336383559
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
395076.00000000
NS
6785113.19000000
0.052152686829
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1184162.00000000
NS
42041502.07000000
0.323145278482
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Corp Mapfre S.A.
B1G40S901
1012987.00000000
NS
2827241.72000000
0.021731141085
Long
EC
CORP
ES
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp
677062903
1471272.00000000
NS
56594542.90000000
0.435004898149
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
1066201.00000000
NS
33216459.11000000
0.255312997890
Long
EC
CORP
HK
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
Hochtief AG.
510866908
23209.00000000
NS
2899799.25000000
0.022288842930
Long
EC
CORP
DE
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
2210826.00000000
NS
5843703.32000000
0.044916690501
Long
EC
CORP
SG
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
835818.00000000
NS
2652073.58000000
0.020384739206
Long
EC
CORP
DE
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
106874.00000000
NS
2532846.24000000
0.019468317335
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
3153364.00000000
NS
9042577.77000000
0.069504327100
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG. (Registered)
575035902
1719886.00000000
NS
12472148.61000000
0.095865174587
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG.
D172W1279
946759.00000000
NS
5665163.97000000
0.043544376356
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
685890006
293445.00000000
NS
10651536.40000000
0.081871330156
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
1116660.00000000
NS
11223830.87000000
0.086270180025
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell S.A.
E15819191
4773938.00000000
NS
5247652.66000000
0.040335242479
Long
EC
CORP
ES
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group plc
N/A
4265664.00000000
NS
11791312.62000000
0.090632037692
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water, Inc
644146003
128173.00000000
NS
2399523.44000000
0.018443552967
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
91752.00000000
NS
8828185.73000000
0.067856436990
Long
EC
CORP
DE
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group (ASE)
Q9194A106
2396153.00000000
NS
24541261.32000000
0.188632478220
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NW5
20800000.00000000
PA
USD
20796117.26000000
0.159846027673
Long
STIV
USGSE
US
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
319010.00000000
NS
9208150.89000000
0.070776978393
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
214596.00000000
NS
11310869.50000000
0.086939188527
Long
EC
CORP
FR
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com, Inc
668953904
117145.00000000
NS
2720091.74000000
0.020907549910
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc
J3871L103
43458.00000000
NS
2397421.40000000
0.018427395972
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Century Leasing System, Inc
667979900
39016.00000000
NS
1801593.54000000
0.013847660467
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
711246.00000000
NS
10381008.30000000
0.079791959203
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
733268908
274098.00000000
NS
6344070.75000000
0.048762684687
Long
EC
CORP
SE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
663376002
5428049.00000000
NS
7764473.25000000
0.059680381220
Long
EC
CORP
HK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
23499.00000000
NS
12019605.73000000
0.092386776152
Long
EC
CORP
CH
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384QT9
12147000.00000000
PA
USD
12119389.14000000
0.093153745367
Long
STIV
USGSE
US
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
1133764.00000000
NS
29235377.92000000
0.224713054347
Long
EC
CORP
AU
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
10753138.00000000
NS
107082089.18000000
0.823069343976
Long
EC
CORP
HK
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
239580.00000000
NS
14380281.40000000
0.110531731951
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Investment AB Kinnevik (B Shares)
N/A
210418.00000000
NS
5758636.24000000
0.044262836003
Long
EC
CORP
SE
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
194573.00000000
NS
3565144.38000000
0.027402911808
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB (Series B)
B1KKBX907
196329.00000000
NS
5161751.38000000
0.039674976036
Long
EC
CORP
SE
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
656950003
48180.00000000
NS
1315715.04000000
0.010113033123
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV plc
G4984A110
3123144.00000000
NS
5417918.06000000
0.041643960231
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384QB8
1475000.00000000
PA
USD
1472742.03000000
0.011319995956
Long
STIV
USGSE
US
N
2
N
N
N
Merlin Entertainments PLC
549300ZTI0VEFO6WV007
Merlin Entertainments plc
N/A
642136.00000000
NS
3783116.91000000
0.029078322781
Long
EC
CORP
GB
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384QH5
10000000.00000000
PA
USD
9981908.30000000
0.076724340914
Long
STIV
USGSE
US
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
549716900
165262.00000000
NS
31417168.99000000
0.241483042292
Long
EC
CORP
DE
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
992327.00000000
NS
6009973.56000000
0.046194700096
Long
EC
CORP
AU
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
809282.00000000
NS
22536557.72000000
0.173223644776
Long
EC
CORP
FR
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Holdings Co Ltd
635636004
113699.00000000
NS
3613538.46000000
0.027774885160
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1007157.00000000
NS
17793767.23000000
0.136768944582
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
65090.00000000
NS
3575761.72000000
0.027484520293
Long
EC
CORP
NL
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
194585.00000000
NS
18911542.68000000
0.145360546720
Long
EC
CORP
DK
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
666773908
98034.00000000
NS
2315214.98000000
0.017795529479
Long
EC
CORP
JP
N
2
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
1191977.00000000
NS
4202613.23000000
0.032302714120
Long
EC
CORP
GB
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian S.p.A.
B1W4V6907
222222.00000000
NS
5140504.77000000
0.039511667368
Long
EC
CORP
IT
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico
419689906
52703.00000000
NS
5635587.54000000
0.043317041860
Long
EC
CORP
FR
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
591888.00000000
NS
8079634.21000000
0.062102815510
Long
EC
CORP
AU
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
613674902
56986.00000000
NS
7134944.79000000
0.054841611445
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets plc
G62748119
2070619.00000000
NS
5349140.21000000
0.041115310293
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group plc
G92755100
607057.00000000
NS
6854654.36000000
0.052687203905
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
1170830.00000000
NS
18399466.15000000
0.141424552411
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1059823.00000000
NS
4843205.12000000
0.037226521180
Long
EC
CORP
IL
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
J41551102
525657.00000000
NS
4825697.00000000
0.037091947817
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub AG. (Preference)
435435003
58127.00000000
NS
2476453.50000000
0.019034863563
Long
EC
CORP
DE
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
656920.00000000
NS
7963934.91000000
0.061213511354
Long
EC
CORP
AU
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
1456164.00000000
NS
13966554.57000000
0.107351686874
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
64559.00000000
NS
8555386.79000000
0.065759611589
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Group plc
N/A
1525968.00000000
NS
14041573.31000000
0.107928306415
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
B02L3W908
107411.00000000
NS
6122363.83000000
0.047058569922
Long
EC
CORP
GB
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
653816.00000000
NS
2870656.33000000
0.022064840538
Long
EC
CORP
GB
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
420415.00000000
NS
4589022.91000000
0.035272790295
Long
EC
CORP
AU
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
17973869.00000000
NS
135794522.99000000
1.043762872100
Long
EC
CORP
GB
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
668721905
167261.00000000
NS
3734744.24000000
0.028706513993
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
270199.00000000
NS
28340825.81000000
0.217837222693
Long
EC
CORP
CH
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies
M22465104
107921.00000000
NS
USD
12131399.61000000
0.093246061923
Long
EC
CORP
US
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
621867902
1019237.00000000
NS
3538705.83000000
0.027199696124
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
1052600.00000000
NS
20436613.94000000
0.157082762929
Long
EC
CORP
JP
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot S.A.
710352907
530078.00000000
NS
13424815.07000000
0.103187692893
Long
EC
CORP
FR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
461565.00000000
NS
4225249.41000000
0.032476703495
Long
EC
CORP
AU
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Autostrade S.p.A.
T05404107
449121.00000000
NS
11095947.50000000
0.085287224965
Long
EC
CORP
IT
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
117949.00000000
NS
11638469.62000000
0.089457234429
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
67297.00000000
NS
38291744.48000000
0.294323366776
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
465951.00000000
NS
36614965.20000000
0.281435071146
Long
EC
CORP
CH
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
8209186.00000000
NS
8665144.45000000
0.066603246280
Long
EC
CORP
HK
Y
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen Kabushiki Kaisha
664396009
152790.00000000
NS
2744884.03000000
0.021098111880
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
J34555144
336505.00000000
NS
1809226.51000000
0.013906330069
Long
EC
CORP
JP
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
196445.00000000
NS
USD
4231425.30000000
0.032524173486
Long
EC
CORP
HK
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes S.A.
533004909
116186.00000000
NS
17645949.28000000
0.135632765562
Long
EC
CORP
FR
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
164300.00000000
NS
5441297.70000000
0.041823664093
Long
EC
CORP
SE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
1574342.00000000
NS
86571011.34000000
0.665414226194
Long
EC
CORP
DK
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
750260.00000000
NS
4925861.55000000
0.037861846603
Long
EC
CORP
SG
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
266437.00000000
NS
2518978.19000000
0.019361722788
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
128354.00000000
NS
35661822.57000000
0.274108892836
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
410530.00000000
NS
4337148.12000000
0.033336795025
Long
EC
CORP
FI
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
Itochu Corp
646780007
1189732.00000000
NS
24874772.40000000
0.191195957770
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
101977.00000000
NS
7350279.98000000
0.056496750927
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
7454070.00000000
NS
19782032.25000000
0.152051425511
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueckversicherung AG.
451180905
53469.00000000
NS
9474910.56000000
0.072827383912
Long
EC
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
99478.00000000
NS
36487273.14000000
0.280453586559
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Brewery Co Ltd
497350108
730378.00000000
NS
15494491.40000000
0.119095928829
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
384437.00000000
NS
2360052.64000000
0.018140166978
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
115163.00000000
NS
3819718.70000000
0.029359656583
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield (Paris)
N/A
10423.00000000
NS
1612355.40000000
0.012393111784
Long
EC
CORP
FR
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
1130945.00000000
NS
68839652.90000000
0.529124976789
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co, Inc
619590003
263703.00000000
NS
3512987.40000000
0.027002015527
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
378090.00000000
NS
1704116.66000000
0.013098420026
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
158459.00000000
NS
6815889.56000000
0.052389244473
Long
EC
CORP
FR
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
127271.00000000
NS
26107612.63000000
0.200671986928
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TB5
11710000.00000000
PA
USD
11672176.70000000
0.089716318506
Long
STIV
UST
US
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
110800.00000000
NS
3347333.27000000
0.025728741563
Long
EC
CORP
JP
N
2
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
1601371.00000000
NS
4690967.66000000
0.036056372303
Long
EC
CORP
SG
N
2
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso Oyj
571342906
96024.00000000
NS
3635160.08000000
0.027941076282
Long
EC
CORP
FI
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG. (DI)
D8484K166
399651.00000000
NS
5228340.33000000
0.040186801345
Long
EC
CORP
GB
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
417809.00000000
NS
13491560.62000000
0.103700721883
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
67413.00000000
NS
7329542.53000000
0.056337355836
Long
EC
CORP
BE
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
B082RF905
1691402.00000000
NS
9954227.40000000
0.076511576106
Long
EC
CORP
GB
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
82786.00000000
NS
2383210.08000000
0.018318162935
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
976557.00000000
NS
19802118.18000000
0.152205812798
Long
EC
CORP
IT
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co, Inc
642890008
45245.00000000
NS
2105668.69000000
0.016184885451
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
367678.00000000
NS
4141049.73000000
0.031829516128
Long
EC
CORP
GB
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
1294547.00000000
NS
76516366.01000000
0.588130803737
Long
EC
CORP
NL
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
9539.00000000
NS
6715600.59000000
0.051618389352
Long
EC
CORP
NL
Y
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
297948.00000000
NS
4647254.41000000
0.035720377402
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
1047381.00000000
NS
26100791.29000000
0.200619555789
Long
EC
CORP
NL
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
838115.00000000
NS
18575530.05000000
0.142777839406
Long
EC
CORP
AU
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten, Inc
622959906
778397.00000000
NS
7420787.86000000
0.057038698464
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Transport Co Ltd
698556008
273574.00000000
NS
4588549.50000000
0.035269151505
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (B Shares)
B03MM4906
3332341.00000000
NS
95970632.60000000
0.737662910949
Long
EC
CORP
GB
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
133248.00000000
NS
6678420.31000000
0.051332609080
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
283950.00000000
NS
18629069.51000000
0.143189361898
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co, Inc
619560006
575272.00000000
NS
8630368.95000000
0.066335949964
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
2913594.00000000
NS
23422987.07000000
0.180037042135
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
612345900
455131.00000000
NS
3193948.86000000
0.024549776839
Long
EC
CORP
AU
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment
B1L3CS904
74126.00000000
NS
4380789.48000000
0.033672237355
Long
EC
CORP
FR
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG.
763561909
7045.00000000
NS
4413682.71000000
0.033925065904
Long
EC
CORP
CH
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JC Decaux S.A.
713666907
61244.00000000
NS
1674135.30000000
0.012867973100
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc
680482007
67610.00000000
NS
11253725.76000000
0.086499962314
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
1050826.00000000
NS
17067926.26000000
0.131189884110
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
N/A
98811.00000000
NS
1477049.60000000
0.011353105403
Long
EC
CORP
AU
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
516092.00000000
NS
6329969.07000000
0.048654294380
Long
EC
CORP
NZ
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
298709.00000000
NS
4674804.44000000
0.035932136299
Long
EC
CORP
AU
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
5161684.00000000
NS
3561112.36000000
0.027371920331
Long
EC
CORP
SG
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
B01BN5908
1214647.00000000
NS
8028087.57000000
0.061706610510
Long
EC
CORP
IT
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
B1LB9P906
142319.00000000
NS
6002891.04000000
0.046140261439
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
107736.00000000
NS
17254666.83000000
0.132625235621
Long
EC
CORP
IT
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
680387.00000000
NS
78516653.73000000
0.603505695225
Long
EC
CORP
DE
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial S.A.
7C2D12119
450168.00000000
NS
13281389.92000000
0.102085278427
Long
EC
CORP
ES
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
321995.00000000
NS
6296509.17000000
0.048397110213
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
BLife Investment Corp
N/A
1655.00000000
NS
4819033.74000000
0.037040731735
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
86114.00000000
NS
8075722.43000000
0.062072748239
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
2303828.00000000
NS
28516467.71000000
0.219187266052
Long
EC
CORP
CH
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
567943.00000000
NS
30706171.15000000
0.236018071163
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
206380.00000000
NS
17623473.95000000
0.135460012535
Long
EC
CORP
GB
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
649632007
95297.00000000
NS
4985289.55000000
0.038318630415
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group (ASE)
624730909
1024948.00000000
NS
8232640.55000000
0.063278874259
Long
EC
CORP
AU
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
1692576.00000000
NS
7342959.95000000
0.056440486688
Long
EC
CORP
NL
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec plc
G49188116
613812.00000000
NS
3479979.59000000
0.026748306277
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1009017.00000000
NS
52730765.68000000
0.405306592801
Long
EC
CORP
FR
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
4728139.00000000
NS
12492430.43000000
0.096021067551
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
1358549.00000000
NS
13634131.53000000
0.104796570369
Long
EC
CORP
SE
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
31500.00000000
NS
USD
4357710.00000000
0.033494840625
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Mitsui Trust Holdings, Inc
J6150N104
293909.00000000
NS
10711631.83000000
0.082333244063
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
168314.00000000
NS
6686591.27000000
0.051395413856
Long
EC
CORP
GB
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
462307.00000000
NS
5782368.88000000
0.044445253143
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
1204573.00000000
NS
40032827.63000000
0.307705923813
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc
641632906
18783.00000000
NS
4117171.95000000
0.031645983393
Long
EC
CORP
JP
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
Group 4 Securicor plc
B01FLG907
1311459.00000000
NS
3517253.97000000
0.027034809834
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
281165.00000000
NS
25338260.18000000
0.194758482427
Long
EC
CORP
GB
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
N/A
54326.00000000
NS
1998486.25000000
0.015361044777
Long
EC
CORP
JP
N
2
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
338496.00000000
NS
29915332.75000000
0.229939418346
Long
EC
CORP
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
979880.00000000
NS
10719206.25000000
0.082391463630
Long
EC
CORP
GB
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
136978001.86000000
NS
USD
136978001.86000000
1.052859493062
Long
STIV
CORP
US
N
1
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1487459.00000000
NS
15447882.49000000
0.118737676900
Long
EC
CORP
HK
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
584445.00000000
NS
11759238.92000000
0.090385508329
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG.
512907908
189341.00000000
NS
13666557.03000000
0.105045803786
Long
EC
CORP
DE
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
1280265.00000000
NS
6446626.68000000
0.049550964433
Long
EC
CORP
SG
N
2
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
664266004
86395.00000000
NS
1946181.16000000
0.014959010072
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
46033.00000000
NS
12310651.93000000
0.094623856198
Long
EC
CORP
DE
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
N/A
159070.00000000
NS
9173674.34000000
0.070511979909
Long
EC
CORP
BE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
120478.00000000
NS
10275132.63000000
0.078978162807
Long
EC
CORP
GB
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
34804.00000000
NS
2849926.56000000
0.021905504478
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
1056054.00000000
NS
3321341.88000000
0.025528962903
Long
EC
CORP
HK
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
Start Today Co Ltd
N/A
177533.00000000
NS
4135264.51000000
0.031785048960
Long
EC
CORP
JP
N
2
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings
G98803144
740957.00000000
NS
2088156.20000000
0.016050278499
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
3156746.00000000
NS
9799699.73000000
0.075323823897
Long
EC
CORP
NL
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Paddy Power plc
N/A
69207.00000000
NS
7149017.80000000
0.054949781385
Long
EC
CORP
IE
N
2
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
509890.00000000
NS
6624346.41000000
0.050916978700
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
659706006
285248.00000000
NS
11543797.14000000
0.088729549561
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
62916956.00000000
NS
46282094.65000000
0.355739914799
Long
EC
CORP
GB
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
674058003
28218.00000000
NS
2074117.21000000
0.015942370049
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796WG0
12250000.00000000
PA
USD
12233295.41000000
0.094029267685
Long
STIV
UST
US
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
864655.00000000
NS
32271034.35000000
0.248046141752
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
648736007
91746.00000000
NS
5675721.00000000
0.043625521278
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384QZ5
2790000.00000000
PA
USD
2782881.62000000
0.021390174275
Long
STIV
USGSE
US
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
106624.00000000
NS
4274492.73000000
0.032855204395
Long
EC
CORP
GB
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
782743.00000000
NS
4046968.53000000
0.031106376039
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
1150221.00000000
NS
2770766.64000000
0.021297054420
Long
EC
CORP
HK
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
5898385.00000000
NS
31065777.16000000
0.238782125218
Long
EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
1600605.00000000
NS
30508923.13000000
0.234501955820
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
172554.00000000
NS
26721646.97000000
0.205391663629
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group plc
449123900
138597.00000000
NS
7181656.24000000
0.055200651531
Long
EC
CORP
IE
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore
457270007
797780.00000000
NS
3456277.61000000
0.026566124800
Long
EC
CORP
FR
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
220068.00000000
NS
15473921.81000000
0.118937823966
Long
EC
CORP
BE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
3417931.00000000
NS
5317136.37000000
0.040869317898
Long
EC
CORP
HK
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
1742725.00000000
NS
41956724.27000000
0.322493647488
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
165389.00000000
NS
6382154.40000000
0.049055408569
Long
EC
CORP
IT
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
680546009
133392.00000000
NS
3742570.44000000
0.028766668827
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
314914.00000000
NS
11873017.84000000
0.091260051792
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
1296194.00000000
NS
5929280.91000000
0.045574468953
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
687326900
1777842.00000000
NS
5891136.50000000
0.045281278049
Long
EC
CORP
AU
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group plc
G5824M107
1676563.00000000
NS
3949630.28000000
0.030358201155
Long
EC
CORP
GB
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
35397.00000000
NS
3858417.45000000
0.029657108333
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
830512.00000000
NS
64427936.82000000
0.495215027072
Long
EC
CORP
DE
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream, Inc
N/A
83200.00000000
NS
4176113.79000000
0.032099030415
Long
EC
CORP
JP
N
2
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
634160907
731225.00000000
NS
2148438.07000000
0.016513625447
Long
EC
CORP
NZ
N
2
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
9754180.00000000
NS
29441806.51000000
0.226299734673
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796WD7
40180000.00000000
PA
USD
40161397.87000000
0.308694158389
Long
STIV
UST
US
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
686550005
328940.00000000
NS
15530611.04000000
0.119373556662
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
1416019.00000000
NS
21457370.45000000
0.164928644509
Long
EC
CORP
HK
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc
639680909
1217.00000000
NS
9232899.48000000
0.070967204470
Long
EC
CORP
JP
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry Group
N/A
36414.00000000
NS
3167131.40000000
0.024343648724
Long
EC
CORP
CH
N
2
N
N
N
NYSE LIFFE US MSCI EAFE
N/A
MSCI EAFE
N/A
2359.00000000
NC
USD
230851740.00000000
1.774404960275
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Dec19
MXEA
2019-12-20
226364973.79000000
USD
4486766.21000000
N
N
N
Snam SpA
8156002278562044AF79
Snam Rete Gas S.p.A.
T8578L107
1915081.00000000
NS
9831839.87000000
0.075570863940
Long
EC
CORP
IT
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
666020003
111698.00000000
NS
3159821.22000000
0.024287460195
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG.
H83949141
25804.00000000
NS
7154883.08000000
0.054994863921
Long
EC
CORP
GB
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
661960005
154375.00000000
NS
3129767.37000000
0.024056456086
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz plc
B71N6K903
455756.00000000
NS
2174847.07000000
0.016716614000
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
420601.00000000
NS
12805540.45000000
0.098427737618
Long
EC
CORP
GB
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
1285108.00000000
NS
6418573.87000000
0.049335340997
Long
EC
CORP
HK
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
449063.00000000
NS
7413357.85000000
0.056981588881
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
1153054.00000000
NS
10032012.22000000
0.077109456678
Long
EC
CORP
AU
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
B04PZ7907
1719364.00000000
NS
2348836.12000000
0.018053952992
Long
EC
CORP
SG
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
3061127.00000000
NS
59433269.59000000
0.456824316619
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
151192.00000000
NS
18408713.29000000
0.141495629073
Long
EC
CORP
FR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
B01289907
1362216.00000000
NS
2216861.98000000
0.017039554882
Long
EC
CORP
SG
N
2
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
111758.00000000
NS
2616221.51000000
0.020109168007
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
73738.00000000
NS
5547085.83000000
0.042636787627
Long
EC
CORP
DE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Phonak Holding AG.
715603908
49282.00000000
NS
11309150.33000000
0.086925974402
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Inc
5299007PBBE83ZLJZG91
Dentsu, Inc
J1207N108
190747.00000000
NS
6819156.57000000
0.052414355822
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
103611.00000000
NS
5937915.92000000
0.045640840576
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
143957.00000000
NS
7964522.72000000
0.061218029461
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WorleyParsons Ltd
656247905
307697.00000000
NS
2888113.87000000
0.022199025126
Long
EC
CORP
AU
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
2278.00000000
NS
5315825.54000000
0.040859242413
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
610959.00000000
NS
13866515.22000000
0.106582750418
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
989163.00000000
NS
59230032.38000000
0.455262166325
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
10903292.00000000
NS
56525808.99000000
0.434476585948
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
655580009
199246.00000000
NS
6700813.22000000
0.051504728599
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
486279.00000000
NS
45194945.55000000
0.347383717200
Long
EC
CORP
FR
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
509349.00000000
NS
5672993.42000000
0.043604556171
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
651880007
199509.00000000
NS
4175215.45000000
0.032092125468
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
1305485.00000000
NS
9316115.69000000
0.071606832553
Long
EC
CORP
HK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG. Frankfurt Airport Services Worldwide
710755901
34500.00000000
NS
2883601.32000000
0.022164340133
Long
EC
CORP
DE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
N/A
836515.00000000
NS
7070713.43000000
0.054347907375
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
448644.00000000
NS
8485475.16000000
0.065222247032
Long
EC
CORP
JP
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
247846.00000000
NS
4609416.87000000
0.035429545205
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
1243761.00000000
NS
8789831.17000000
0.067561630802
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
5338679.00000000
NS
18249412.13000000
0.140271186197
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
176212.00000000
NS
15617496.71000000
0.120041389461
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
33036.00000000
NS
16785260.27000000
0.129017217208
Long
EC
CORP
CH
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
147421.00000000
NS
4870427.51000000
0.037435761724
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
372333.00000000
NS
22019074.24000000
0.169246090811
Long
EC
CORP
CH
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
H4768E105
435234.00000000
NS
22466112.44000000
0.172682178404
Long
EC
CORP
CH
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck AS
708525902
59125.00000000
NS
2020335.98000000
0.015528989230
Long
EC
CORP
DK
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
4339147.00000000
NS
11992042.73000000
0.092174917563
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
7267199.00000000
NS
17587705.96000000
0.135185087603
Long
EC
CORP
SG
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (A Shares)
W94232100
797948.00000000
NS
11181873.07000000
0.085947678109
Long
EC
CORP
SE
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
941058.00000000
NS
7760405.44000000
0.059649114650
Long
EC
CORP
AU
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
2269626.00000000
NS
39643186.13000000
0.304711006770
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
80811.00000000
NS
51096505.67000000
0.392745114737
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
248186.00000000
NS
6345261.97000000
0.048771840809
Long
EC
CORP
FR
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Electric Railway Co Ltd
648723005
91338.00000000
NS
4312696.07000000
0.033148848255
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
159719.00000000
NS
3170301.20000000
0.024368012885
Long
EC
CORP
FR
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
633127006
221944.00000000
NS
5505586.33000000
0.042317808361
Long
EC
CORP
JP
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International plc
N/A
299419.00000000
NS
4109587.37000000
0.031587685732
Long
EC
CORP
GB
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
38923.00000000
NS
4407999.28000000
0.033881381129
Long
EC
CORP
FR
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati S.p.A.
B07DRZ908
96011.00000000
NS
4034775.27000000
0.031012654497
Long
EC
CORP
IT
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc
664096005
179510.00000000
NS
3558641.88000000
0.027352931382
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
652817909
743.00000000
NS
3570858.41000000
0.027446831785
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd
698646007
98432.00000000
NS
2198501.61000000
0.016898430836
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
558369.00000000
NS
4018430.55000000
0.030887023422
Long
EC
CORP
HK
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
698148004
752194.00000000
NS
4652019.46000000
0.035757003196
Long
EC
CORP
HK
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
674488.00000000
NS
25482352.76000000
0.195866026987
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
519474.00000000
NS
74522825.10000000
0.572807770524
Long
EC
CORP
FR
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
399588.00000000
NS
7597040.94000000
0.058393439561
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
253488.00000000
NS
38706170.66000000
0.297508787295
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
225789.00000000
NS
65944311.01000000
0.506870394644
Long
EC
CORP
FR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
195711.00000000
NS
1808130.30000000
0.013897904226
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
93598.00000000
NS
7175598.05000000
0.055154086223
Long
EC
CORP
IT
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica plc
B033F2900
4998498.00000000
NS
4703920.25000000
0.036155930314
Long
EC
CORP
GB
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
668757909
100577.00000000
NS
3201848.63000000
0.024610497157
Long
EC
CORP
JP
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
110261.00000000
NS
USD
6381906.68000000
0.049053504509
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola West Japan Co Ltd
616328902
105464.00000000
NS
2394460.24000000
0.018404635490
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
378123.00000000
NS
92346159.99000000
0.709803982195
Long
EC
CORP
DE
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
571113.00000000
NS
28351703.84000000
0.217920834930
Long
EC
CORP
JP
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
Q19884107
216671.00000000
NS
4073113.75000000
0.031307337089
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
625086004
140265.00000000
NS
2448066.49000000
0.018816671353
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
666010004
332380.00000000
NS
6260993.71000000
0.048124126312
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc
N/A
78156.00000000
NS
1763652.28000000
0.013556031043
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
219433.00000000
NS
5860725.16000000
0.045047526151
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
862025.00000000
NS
12596667.37000000
0.096822268111
Long
EC
CORP
GB
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
190416.00000000
NS
8195224.35000000
0.062991280625
Long
EC
CORP
FR
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A
N/A
557466.00000000
NS
6284501.20000000
0.048304812873
Long
EC
CORP
IT
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
198257.00000000
NS
6621290.94000000
0.050893493318
Long
EC
CORP
IE
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
118986.00000000
NS
2952113.40000000
0.022690947273
Long
EC
CORP
IL
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
B23TC1904
201640.00000000
NS
2564031.61000000
0.019708018692
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS AS
N/A
134638.00000000
NS
3524986.79000000
0.027094246918
Long
EC
CORP
DK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
40504.00000000
NS
6953278.93000000
0.053445265881
Long
EC
CORP
FR
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
536183.00000000
NS
5539207.18000000
0.042576229644
Long
EC
CORP
FR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades Construccion y Servicios S.A.
B01FLQ905
233132.00000000
NS
9460059.32000000
0.072713232232
Long
EC
CORP
ES
N
2
N
N
N
Goodman Group
N/A
Macquarie Goodman Group
B03FYZ909
1448008.00000000
NS
14377646.33000000
0.110511477908
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo Bank Ltd
609128905
418666.00000000
NS
3072632.59000000
0.023617298742
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
1454725.00000000
NS
39356096.80000000
0.302504340573
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
1580349.00000000
NS
4164653.77000000
0.032010944805
Long
EC
CORP
GB
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
617149901
186023.00000000
NS
3602926.83000000
0.027693320564
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (A Shares)
N/A
594315.00000000
NS
20977241.67000000
0.161238211469
Long
EC
CORP
SE
N
2
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
8973.00000000
NS
8017211.42000000
0.061623012723
Long
EC
CORP
CH
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
677660003
320443.00000000
NS
5676113.70000000
0.043628539704
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
456749.00000000
NS
24324097.64000000
0.186963284342
Long
EC
CORP
DE
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group
N/A
37494.00000000
NS
1905184.63000000
0.014643896804
Long
EC
CORP
DE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
616197901
3525012.00000000
NS
7810994.86000000
0.060037962132
Long
EC
CORP
AU
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Ashikaga Holdings Co Ltd
N/A
821999.00000000
NS
2088380.94000000
0.016052005927
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
490702.00000000
NS
14953880.48000000
0.114940609497
Long
EC
CORP
DE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales S.A.
416279008
93608.00000000
NS
9151082.77000000
0.070338333421
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB (Class A)
N/A
577516.00000000
NS
6507017.94000000
0.050015152189
Long
EC
CORP
SE
N
2
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
181300.00000000
NS
4988540.68000000
0.038343619706
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
Y43703100
85744.00000000
NS
2061468.79000000
0.015845149992
Long
EC
CORP
SG
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
191965.00000000
NS
17788135.06000000
0.136725653809
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
370622.00000000
NS
12560703.03000000
0.096545833966
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG.
435413901
114376.00000000
NS
3452822.54000000
0.026539567957
Long
EC
CORP
DE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
176031.00000000
NS
5486279.35000000
0.042169408348
Long
EC
CORP
DE
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
1880135.00000000
NS
39878683.02000000
0.306521115933
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
855896.00000000
NS
6236305.82000000
0.047934366796
Long
EC
CORP
GB
Y
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
2033285.00000000
NS
11140512.16000000
0.085629764093
Long
EC
CORP
AU
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
391097.00000000
NS
2239374.65000000
0.017212594918
Long
EC
CORP
SG
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
B0CCH4904
102404.00000000
NS
9770925.25000000
0.075102653460
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
368630.00000000
NS
9774948.41000000
0.075133576836
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB (B Shares)
555404904
273215.00000000
NS
4374753.00000000
0.033625838918
Long
EC
CORP
SE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
157143.00000000
NS
7546306.84000000
0.058003480019
Long
EC
CORP
DE
Y
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
686913005
108085.00000000
NS
3108015.26000000
0.023889261973
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
182300.00000000
NS
8296194.09000000
0.063767368375
Long
EC
CORP
JP
N
2
N
N
N
Axel Springer SE
529900PXZU3YHO6HMD80
Axel Springer SE
N/A
40924.00000000
NS
2852657.76000000
0.021926497410
Long
EC
CORP
DE
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
657407904
4115780.00000000
NS
2444422.30000000
0.018788660870
Long
EC
CORP
HK
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
915217.00000000
NS
9964562.64000000
0.076591016274
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
439441.00000000
NS
9111326.36000000
0.070032752137
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
89389.00000000
NS
10582679.79000000
0.081342074841
Long
EC
CORP
DE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
227996.00000000
NS
16504399.69000000
0.126858427301
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
100083.00000000
NS
2776039.91000000
0.021337586566
Long
EC
CORP
NO
N
2
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
2138467.00000000
NS
10533271.99000000
0.080962309692
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
269681.00000000
NS
24481906.71000000
0.188176258507
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
712693.00000000
NS
14937689.59000000
0.114816160811
Long
EC
CORP
SE
N
2
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
689721009
464587.00000000
NS
15887093.87000000
0.122113604893
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG.
584332902
31137.00000000
NS
6050601.73000000
0.046506982023
Long
EC
CORP
DE
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
057580003
690818.00000000
NS
5589635.49000000
0.042963838780
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
470239.00000000
NS
15315423.89000000
0.117719555066
Long
EC
CORP
FI
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
544167.00000000
NS
17000168.54000000
0.130669075238
Long
EC
CORP
SE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
128051.00000000
NS
5551906.30000000
0.042673839398
Long
EC
CORP
DE
Y
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C S.p.A
N/A
332978.00000000
NS
1924908.23000000
0.014795499099
Long
EC
CORP
IT
Y
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
2871042.00000000
NS
6157530.31000000
0.047328871444
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
2501751.00000000
NS
22700712.26000000
0.174485392381
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
286042.00000000
NS
26412377.21000000
0.203014511106
Long
EC
CORP
AU
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
1326273.00000000
NS
47922292.98000000
0.368347036810
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
2267822.00000000
NS
9341677.88000000
0.071803312236
Long
EC
CORP
PT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
1063555.00000000
NS
USD
5842526.66000000
0.044907646293
Long
EC
CORP
SG
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
295807.00000000
NS
22651329.15000000
0.174105817008
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
1201155.00000000
NS
30550663.09000000
0.234822783344
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
100837.00000000
NS
2602822.91000000
0.020006181812
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
503794.00000000
NS
17343151.70000000
0.133305360415
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
199710.00000000
NS
3733604.11000000
0.028697750567
Long
EC
CORP
NO
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
94422.00000000
NS
4188994.51000000
0.032198036008
Long
EC
CORP
FI
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
342849.00000000
NS
2833629.24000000
0.021780237736
Long
EC
CORP
NZ
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt S.A.
B26882231
51035.00000000
NS
2836858.87000000
0.021805061770
Long
EC
CORP
BE
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
1009323.00000000
NS
4115951.15000000
0.031636599909
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
126950.00000000
NS
5427215.06000000
0.041715420134
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
120877.00000000
NS
2060794.23000000
0.015839965095
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
1000248.00000000
NS
92209926.03000000
0.708756841660
Long
EC
CORP
FR
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Science Corp
620019901
81200.00000000
NS
2186780.43000000
0.016808337862
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
301573.00000000
NS
6402607.34000000
0.049212616819
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
171799.00000000
NS
10050545.99000000
0.077251913536
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
307317.00000000
NS
6547953.03000000
0.050329793208
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Breweries Ltd
605440007
323321.00000000
NS
16191085.42000000
0.124450187299
Long
EC
CORP
JP
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
Irish Bank Resolution Corp Ltd
B076LH909
67097.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IE
N
3
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
217045.00000000
NS
7260084.64000000
0.055803478878
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG.
455710905
142718.00000000
NS
4362941.25000000
0.033535049791
Long
EC
CORP
DE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
122307.00000000
NS
6437828.10000000
0.049483335555
Long
EC
CORP
GB
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
127633.00000000
NS
7658294.67000000
0.058864256555
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
87255.00000000
NS
4293472.18000000
0.033001086901
Long
EC
CORP
DK
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
50593.00000000
NS
7381011.85000000
0.056732966528
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
354495.00000000
NS
3860947.73000000
0.029676556925
Long
EC
CORP
SE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings, Inc
N/A
179675.00000000
NS
3171263.40000000
0.024375408681
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG.
H49983184
1025.00000000
NS
7616066.90000000
0.058539679558
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
642872006
27867.00000000
NS
3510407.33000000
0.026982184231
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
689522001
63220.00000000
NS
2462328.03000000
0.018926290398
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc
659517908
247806.00000000
NS
6229530.52000000
0.047882289537
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings, Inc
B05LZ0900
201981.00000000
NS
3014103.93000000
0.023167427562
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
389942.00000000
NS
7679900.11000000
0.059030323313
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
2422367.00000000
NS
10655769.58000000
0.081903867817
Long
EC
CORP
SE
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
1492600.00000000
NS
20474453.36000000
0.157373609576
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet plc
N/A
142762.00000000
NS
2290187.88000000
0.017603162680
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
203561.00000000
NS
3825731.58000000
0.029405873623
Long
EC
CORP
JP
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
656835907
1315078.00000000
NS
1957203.33000000
0.015043730218
Long
EC
CORP
HK
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
15001543.00000000
NS
60235657.36000000
0.462991741821
Long
EC
CORP
ES
N
2
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
923196.00000000
NS
15358329.43000000
0.118049341634
Long
EC
CORP
GB
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Ltd
N/A
399208.00000000
NS
6880858.66000000
0.052888619064
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
70194528.00000000
NS
90926.50000000
0.000698891992
Long
EC
CORP
GB
N
2
N
N
N
Mercari Inc
N/A
Mercari, Inc
N/A
66000.00000000
NS
1488071.94000000
0.011437826856
Long
EC
CORP
JP
N
2
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
224399.00000000
NS
3727460.86000000
0.028650531458
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Temp Holdings Co Ltd
N/A
155072.00000000
NS
2978624.17000000
0.022894718064
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
570554.00000000
NS
18621014.35000000
0.143127447200
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group
B119QG904
16520.00000000
NS
12909738.96000000
0.099228642792
Long
EC
CORP
CH
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
K9773J128
170209.00000000
NS
13866552.14000000
0.106583034198
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
54660.00000000
NS
4128817.38000000
0.031735494127
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
450978.00000000
NS
50598031.54000000
0.388913673099
Long
EC
CORP
FR
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG.
N/A
63112.00000000
NS
4199329.39000000
0.032277473409
Long
EC
CORP
DE
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
147835.00000000
NS
8946192.15000000
0.068763474455
Long
EC
CORP
GB
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
680168.00000000
NS
14191765.41000000
0.109082733959
Long
EC
CORP
HK
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Co Ltd
J40089104
170142.00000000
NS
3782317.39000000
0.029072177399
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
692759905
662000.00000000
NS
2691895.21000000
0.020690821793
Long
EC
CORP
HK
N
2
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
637186909
65911.00000000
NS
3308243.06000000
0.025428280919
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
97633.00000000
NS
2449871.70000000
0.018830546811
Long
EC
CORP
AT
N
2
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
989098.00000000
NS
2726.96000000
0.000020960341
Long
EC
CORP
MT
N
3
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG.
B11TCY906
36855.00000000
NS
9029340.95000000
0.069402584402
Long
EC
CORP
CH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
446886.00000000
NS
3088771.11000000
0.023741344894
Long
EC
CORP
SG
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
664240009
334172.00000000
NS
6346441.63000000
0.048780908077
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp
676396005
51291.00000000
NS
22159807.69000000
0.170327815956
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
211918.00000000
NS
4608860.86000000
0.035425271523
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
125560.00000000
NS
5847235.97000000
0.044943843650
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
568376.00000000
NS
1647815.16000000
0.012665667555
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
1578332.00000000
NS
43674248.52000000
0.335695122810
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Chemical Industries Ltd
625054002
232131.00000000
NS
2075119.60000000
0.015950074759
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
649766003
271856.00000000
NS
3234354.47000000
0.024860348095
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
252421.00000000
NS
USD
28695219.28000000
0.220561211393
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
681042008
2638781.00000000
NS
3944626.28000000
0.030319738710
Long
EC
CORP
HK
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
830834.00000000
NS
19453902.70000000
0.149529310230
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
1187186.00000000
NS
4194991.57000000
0.032244131450
Long
EC
CORP
NO
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
1113665.00000000
NS
12363174.43000000
0.095027561989
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
1104889.00000000
NS
21400340.23000000
0.164490290849
Long
EC
CORP
DE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma plc
040520009
327893.00000000
NS
7956463.01000000
0.061156079790
Long
EC
CORP
GB
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
680403003
18878.00000000
NS
1599024.90000000
0.012290649029
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
522050.00000000
NS
4866551.05000000
0.037405965935
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
B07G37909
111843.00000000
NS
3196376.57000000
0.024568437044
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Tanabe Seiyaku Co Ltd
687098004
199255.00000000
NS
2384740.52000000
0.018329926417
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom RGPT
B0DJ8Q909
168582.00000000
NS
7293396.33000000
0.056059523853
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
1947633.00000000
NS
5224733.56000000
0.040159078484
Long
EC
CORP
GB
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
131393.00000000
NS
7681444.75000000
0.059042195941
Long
EC
CORP
AT
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG.
549710903
29335.00000000
NS
5545492.39000000
0.042624539905
Long
EC
CORP
DE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon ProLogis REIT, Inc
N/A
1743.00000000
NS
4868692.73000000
0.037422427615
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SembCorp Industries Ltd
B08X16905
877845.00000000
NS
1473805.26000000
0.011328168303
Long
EC
CORP
SG
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
605520006
160173.00000000
NS
5631693.37000000
0.043287109945
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
2521707.00000000
NS
46341678.93000000
0.356197899833
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N6817P109
825984.00000000
NS
36239280.16000000
0.278547428201
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
176395.00000000
NS
5370993.91000000
0.041283285261
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
109690.00000000
NS
13206229.12000000
0.101507566965
Long
EC
CORP
DK
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
612563908
573308.00000000
NS
7528015.22000000
0.057862884409
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen International Bank Holding AG.
B0704T905
136255.00000000
NS
3357225.06000000
0.025804773224
Long
EC
CORP
AT
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
Ishikawajima-Harima Heavy Industries Co Ltd
646698001
133938.00000000
NS
3300651.50000000
0.025369929608
Long
EC
CORP
JP
N
2
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
664280005
58796.00000000
NS
3658035.75000000
0.028116906459
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
396661.00000000
NS
7971902.21000000
0.061274750730
Long
EC
CORP
ES
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
648336006
41294.00000000
NS
1374618.43000000
0.010565784605
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
273626.00000000
NS
3488813.37000000
0.026816205713
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
677670002
1535604.00000000
NS
8589422.12000000
0.066021218707
Long
EC
CORP
AU
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee, Inc
N/A
70289.00000000
NS
2349460.22000000
0.018058750037
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
138543.00000000
NS
28068615.26000000
0.215744919858
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault S.A.
F77098105
169915.00000000
NS
8675677.37000000
0.066684205885
Long
EC
CORP
FR
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
4471339.00000000
NS
102415731.59000000
0.787202133038
Long
EC
CORP
GB
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
114299.00000000
NS
10984912.15000000
0.084433769514
Long
EC
CORP
DE
N
2
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
645553900
644403.00000000
NS
2864408.77000000
0.022016819668
Long
EC
CORP
IL
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
514538.00000000
NS
28015644.14000000
0.215337765820
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
1061700.00000000
NS
3881814.59000000
0.029836946705
Long
EC
CORP
HK
Y
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen
N/A
34223.00000000
NS
3647747.25000000
0.028037825550
Long
EC
CORP
FR
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
Drillisch AG.
N/A
45638.00000000
NS
1222313.88000000
0.009395120052
Long
EC
CORP
DE
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS AG.
N/A
3430201.00000000
NS
40596976.48000000
0.312042163677
Long
EC
CORP
CH
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys S.A.
B011GL903
34543.00000000
NS
1334349.91000000
0.010256267070
Long
EC
CORP
FR
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular S.A.
B00L2M903
62312.00000000
NS
2840687.12000000
0.021834487001
Long
EC
CORP
LU
N
2
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TC3
20000000.00000000
PA
USD
19930018.80000000
0.153188900448
Long
STIV
UST
US
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad S.A.
775943905
25796.00000000
NS
2673378.66000000
0.020548497295
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG. (Registered)
718473903
53983.00000000
NS
2898152.13000000
0.022276182605
Long
EC
CORP
CH
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
1283675.00000000
NS
21154578.02000000
0.162601278947
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
472099.00000000
NS
12427419.88000000
0.095521374361
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
1375897.00000000
NS
7889091.86000000
0.060638242226
Long
EC
CORP
HK
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon S.A.
F14133106
54142.00000000
NS
2920800.94000000
0.022450269059
Long
EC
CORP
FR
N
2
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone Oyj (Class B)
B09M9D905
301116.00000000
NS
19173800.25000000
0.147376347568
Long
EC
CORP
FI
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
670960.00000000
NS
12557517.48000000
0.096521348746
Long
EC
CORP
NO
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group plc
N/A
898742.00000000
NS
6080251.71000000
0.046734881850
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1172548.00000000
NS
114343617.17000000
0.878883916934
Long
EC
CORP
GB
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
639758903
1159.00000000
NS
7911107.73000000
0.060807463688
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
149587.00000000
NS
7027349.39000000
0.054014596620
Long
EC
CORP
SE
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
565382.00000000
NS
5818565.79000000
0.044723474899
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
114318.00000000
NS
13634299.68000000
0.104797862827
Long
EC
CORP
DE
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
583080.00000000
NS
5192684.95000000
0.039912741972
Long
EC
CORP
JP
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
N/A
684776.00000000
NS
5685252.92000000
0.043698786856
Long
EC
CORP
NZ
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
2601541.00000000
NS
63770148.18000000
0.490159039945
Long
EC
CORP
AU
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
N/A
1210687.00000000
NS
5975087.31000000
0.045926552517
Long
EC
CORP
AU
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
547400903
569230.00000000
NS
3942426.59000000
0.030302831145
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG.
528748908
224607.00000000
NS
3890908.84000000
0.029906848203
Long
EC
CORP
DE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
625398904
512398.00000000
NS
11172852.23000000
0.085878340866
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
1118657.00000000
NS
10386166.56000000
0.079831607343
Long
EC
CORP
AU
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA (B Shares)
N/A
84193.00000000
NS
2349063.63000000
0.018055701711
Long
EC
CORP
NO
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
861336.00000000
NS
4151669.87000000
0.031911146135
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
N/A
374460.00000000
NS
19717287.74000000
0.151553777195
Long
EC
CORP
DE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
199265.00000000
NS
5321589.12000000
0.040903543248
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
4690.00000000
NS
12232007.82000000
0.094019370830
Long
EC
CORP
CH
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
B0LKSK908
40710.00000000
NS
2000122.50000000
0.015373621551
Long
EC
CORP
BE
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
341074.00000000
NS
1370313.98000000
0.010532699139
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
172292.00000000
NS
5064570.25000000
0.038928008830
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
715043.00000000
NS
26034543.22000000
0.200110350600
Long
EC
CORP
IE
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
168986.00000000
NS
14832184.33000000
0.114005211513
Long
EC
CORP
DK
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
129402.00000000
NS
3204491.70000000
0.024630812692
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Financial Services AG.
H9870Y105
134638.00000000
NS
52737710.47000000
0.405359972818
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
189660.00000000
NS
8940488.82000000
0.068719636722
Long
EC
CORP
DK
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
159169.00000000
NS
16533313.91000000
0.127080671827
Long
EC
CORP
DE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
201226.00000000
NS
8911010.80000000
0.068493058638
Long
EC
CORP
CH
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A.S.
N/A
108303.00000000
NS
3027181.93000000
0.023267949517
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
150304.00000000
NS
2120325.32000000
0.016297541292
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Fuji Heavy Industries Ltd
J14406136
550296.00000000
NS
15770112.37000000
0.121214445312
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group
N/A
36426.00000000
NS
2807650.74000000
0.021580558152
Long
EC
CORP
IL
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
817784.00000000
NS
62167287.18000000
0.477838905347
Long
EC
CORP
DE
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
Q5997E121
1123361.00000000
NS
3311319.08000000
0.025451924254
Long
EC
CORP
NZ
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
617896006
167243.00000000
NS
2714951.07000000
0.020868036972
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
52061.00000000
NS
11811776.63000000
0.090789331030
Long
EC
CORP
FR
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
N/A
569903.00000000
NS
8144214.95000000
0.062599205034
Long
EC
CORP
DK
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
3708.00000000
NS
7088057.82000000
0.054481222253
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Gas Natural SDG S.A.
565042900
275641.00000000
NS
7509859.36000000
0.057723332296
Long
EC
CORP
ES
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
Nippon Meat Packers, Inc
664076007
74905.00000000
NS
3147197.27000000
0.024190428223
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
98573.00000000
NS
3974261.95000000
0.030547528545
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema
B0Z5YZ906
62757.00000000
NS
6422420.09000000
0.049364904352
Long
EC
CORP
FR
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
151583.00000000
NS
3650850.90000000
0.028061681259
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
292132.00000000
NS
46270753.66000000
0.355652744094
Long
EC
CORP
FR
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent plc
N/A
205491.00000000
NS
6002422.37000000
0.046136659082
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
ThyssenKrupp AG.
563692904
369417.00000000
NS
5268101.82000000
0.040492421675
Long
EC
CORP
DE
N
2
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
1018736.00000000
NS
10542761.88000000
0.081035252213
Long
EC
CORP
AU
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
1059914.00000000
NS
6234120.78000000
0.047917571836
Long
EC
CORP
HK
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
49921.00000000
NS
3746538.18000000
0.028797166226
Long
EC
CORP
AU
N
2
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
270437.00000000
NS
9564774.44000000
0.073518108246
Long
EC
CORP
AT
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
947946.00000000
NS
15450955.21000000
0.118761294871
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
624406.00000000
NS
187918608.08000000
1.444406311623
Long
EC
CORP
CH
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
412648.00000000
NS
3135618.94000000
0.024101433243
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc (London)
B1XZS8907
931911.00000000
NS
23984678.99000000
0.184354397200
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings KK
N/A
349285.00000000
NS
14561769.31000000
0.111926709731
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Banca Intesa S.p.A.
T55067101
13190180.00000000
NS
33052270.86000000
0.254050991178
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
89889.00000000
NS
4769665.45000000
0.036661270273
Long
EC
CORP
JP
N
2
N
N
N
2019-10-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer