0001752724-22-288519.txt : 20221222
0001752724-22-288519.hdr.sgml : 20221222
20221222105205
ACCESSION NUMBER: 0001752724-22-288519
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221222
DATE AS OF CHANGE: 20221222
PERIOD START: 20221031
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: 221480648
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
S000050279
TIAA-CREF Social Choice International Equity Fund
C000158754
Institutional Class
TSONX
C000158755
Premier Class
TSOPX
C000158756
Retail Class
TSORX
C000158757
Retirement Class
TSOEX
C000162604
Advisor Class
TSOHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000162604
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Social Choice International Equity Fund
S000050279
549300W8GLGCWOWP9X55
2022-10-31
2022-10-31
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RELX PLC
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RELX plc
G74570121
295807.00000000
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7945518.80000000
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Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
122671.00000000
NS
3438570.28000000
0.300817192459
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
590294906
1157902.00000000
NS
5145615.61000000
0.450155010726
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
145168.00000000
NS
192660.27000000
0.016854540346
Long
EC
CORP
SG
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
95816.00000000
NS
2845805.75000000
0.248960244023
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
108684.00000000
NS
4763451.99000000
0.416722107552
Long
EC
CORP
FI
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
18200.00000000
NS
974456.18000000
0.085248562156
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
59201.00000000
NS
1959605.71000000
0.171432612978
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
43886.00000000
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3968249.76000000
0.347155257731
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
115638.00000000
NS
3069448.56000000
0.268525236662
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
1048.00000000
NS
3130312.47000000
0.273849807352
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
10324.00000000
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572990.49000000
0.050127051789
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc
N/A
18500.00000000
NS
929586.40000000
0.081323209423
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
65306.00000000
NS
1622459.09000000
0.141937941816
Long
EC
CORP
IT
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
599266.00000000
NS
5083541.10000000
0.444724532852
Long
EC
CORP
AU
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
29300.00000000
NS
771845.86000000
0.067523559418
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
456274.00000000
NS
4412698.12000000
0.386037030375
Long
EC
CORP
SE
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
13630.00000000
NS
6242006.51000000
0.546070814539
Long
EC
CORP
FR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
5764.00000000
NS
375245.39000000
0.032827674152
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
18228.00000000
NS
4811749.86000000
0.420947360628
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
41358.00000000
NS
3970168.55000000
0.347323119654
Long
EC
CORP
DE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
118241.00000000
NS
1764838.93000000
0.154393788358
Long
EC
CORP
NO
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
9891.00000000
NS
437289.46000000
0.038255489036
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
37149.00000000
NS
1708362.83000000
0.149453077405
Long
EC
CORP
DE
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
800731.00000000
NS
3523367.88000000
0.308235559362
Long
EC
CORP
HK
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
133054.00000000
NS
3279106.75000000
0.286866809745
Long
EC
CORP
AT
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
45245.00000000
NS
727123.72000000
0.063611122707
Long
EC
CORP
CH
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
429230.00000000
NS
2537012.29000000
0.221945998530
Long
EC
CORP
HK
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
74200.00000000
NS
983231.03000000
0.086016214269
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
47946.00000000
NS
5228927.01000000
0.457443360071
Long
EC
CORP
GB
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
15481.00000000
NS
812606.30000000
0.071089413865
Long
EC
CORP
DK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
10733.00000000
NS
132414.90000000
0.011584081526
Long
EC
CORP
SE
N
2
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
152615.00000000
NS
10291536.68000000
0.900336744075
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
79300.00000000
NS
2406675.56000000
0.210543722002
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
1055200.00000000
NS
3480741.12000000
0.304506433236
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
1272017.00000000
NS
3952545.97000000
0.345781439651
Long
EC
CORP
HK
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
25708.00000000
NS
851010.46000000
0.074449133356
Long
EC
CORP
IE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
666010004
71200.00000000
NS
1675588.75000000
0.146585895429
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
8834.00000000
NS
382763.68000000
0.033485398353
Long
EC
CORP
AU
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
79000.00000000
NS
89344.55000000
0.007816148719
Long
EC
CORP
HK
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
27900.00000000
NS
1469931.55000000
0.128594341825
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
134218.00000000
NS
1460386.41000000
0.127759302265
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
32851.00000000
NS
5342217.71000000
0.467354395045
Long
EC
CORP
DE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
33006.00000000
NS
1048480.09000000
0.091724411991
Long
EC
CORP
NO
N
2
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
974688.00000000
NS
1776056.56000000
0.155375142726
Long
EC
CORP
GB
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
85109.00000000
NS
1858183.29000000
0.162559853327
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
155900.00000000
NS
4287750.39000000
0.375106200908
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
73300.00000000
NS
2452374.49000000
0.214541611445
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
17823.00000000
NS
2096525.29000000
0.183410778405
Long
EC
CORP
NL
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
98399.00000000
NS
549174.49000000
0.048043551476
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
75875.00000000
NS
3952557.91000000
0.345782484201
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
8732.00000000
NS
493180.06000000
0.043144978565
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
214126.00000000
NS
2692697.38000000
0.235565831155
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
13401.00000000
NS
119205.07000000
0.010428443092
Long
EC
CORP
AU
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
72273.00000000
NS
994900.32000000
0.087037081306
Long
EC
CORP
AU
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
75400.00000000
NS
1112411.03000000
0.097317296334
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
N/A
267905.00000000
NS
1202894.96000000
0.105233121683
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
33232.00000000
NS
5446415.80000000
0.476469979238
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
155413.00000000
NS
1016227.66000000
0.088902865635
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
48485.00000000
NS
311208.90000000
0.027225555955
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
12445.00000000
NS
6406485.60000000
0.560459974581
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1159400.00000000
NS
8782211.77000000
0.768296144360
Long
EC
CORP
HK
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
51300.00000000
NS
1729186.68000000
0.151274814809
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
143000.00000000
NS
1495159.08000000
0.130801327325
Long
EC
CORP
AU
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
18137.00000000
NS
293378.76000000
0.025665717936
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
43096.00000000
NS
1448777.35000000
0.126743704341
Long
EC
CORP
FI
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
937425.00000000
NS
1650565.97000000
0.144396822118
Long
EC
CORP
SG
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
389500.00000000
NS
1917126.10000000
0.167716360007
Long
EC
CORP
SG
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
93649.00000000
NS
1886777.47000000
0.165061364201
Long
EC
CORP
JP
N
2
N
N
N
MSCI EAFE Index
N/A
MSCI EAFE Index
N/A
120.00000000
NC
USD
10535400.00000000
0.921670691994
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Dec22
MXEA
2022-12-16
10345395.21000000
USD
190004.79000000
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
123766.00000000
NS
6151106.84000000
0.538118618918
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
76909.00000000
NS
4307240.40000000
0.376811249696
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
178965.00000000
NS
4146951.24000000
0.362788638213
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
17439.00000000
NS
3712172.86000000
0.324752826535
Long
EC
CORP
CH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
50414.00000000
NS
4378699.50000000
0.383062721700
Long
EC
CORP
IE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
52206.00000000
NS
3064757.90000000
0.268114882632
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
599235.00000000
NS
3802937.03000000
0.332693168180
Long
EC
CORP
NO
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
111200.00000000
NS
2460877.94000000
0.215285520613
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
15278.00000000
NS
761443.14000000
0.066613495999
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
138530.00000000
NS
3863361.42000000
0.337979288246
Long
EC
CORP
NL
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
20100.00000000
NS
827096.97000000
0.072357104304
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
44200.00000000
NS
1170469.20000000
0.102396411861
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
715700.00000000
NS
2315975.11000000
0.202608954788
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
129308.00000000
NS
2020663.37000000
0.176774133541
Long
EC
CORP
SE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
19676.00000000
NS
2381645.00000000
0.208353968072
Long
EC
CORP
DE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
Dieteren S.A.
424749000
13111.00000000
NS
2182038.04000000
0.190891708932
Long
EC
CORP
BE
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
10912.00000000
NS
25287.10000000
0.002212196874
Long
EC
CORP
AU
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
44200.00000000
NS
839844.97000000
0.073472340363
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
5300.00000000
NS
2952848.10000000
0.258324653233
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
23367.00000000
NS
4181715.22000000
0.365829903044
Long
EC
CORP
DE
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
608484903
1289600.00000000
NS
3328145.45000000
0.291156873014
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
862093.00000000
NS
8766859.36000000
0.766953066133
Long
EC
CORP
ES
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
37810.00000000
NS
492997.27000000
0.043128987508
Long
EC
CORP
FI
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
261000.00000000
NS
8354808.37000000
0.730905519662
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
106174.00000000
NS
2319190.55000000
0.202890251825
Long
EC
CORP
GB
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A.S.
N/A
45400.00000000
NS
1239749.34000000
0.108457261432
Long
EC
CORP
DK
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
5608.00000000
NS
1502550.48000000
0.131447950780
Long
EC
CORP
FR
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
9127.00000000
NS
182820.44000000
0.015993720356
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
173323.00000000
NS
3934119.50000000
0.344169432764
Long
EC
CORP
ES
N
2
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
12657.00000000
NS
582452.41000000
0.050954810997
Long
EC
CORP
FI
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
32913.00000000
NS
2130420.91000000
0.186376076310
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
236633.00000000
NS
4778110.37000000
0.418004469801
Long
EC
CORP
SE
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
83107.00000000
NS
651140.08000000
0.056963829386
Long
EC
CORP
AU
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
2359443.00000000
NS
12108777.98000000
1.059314860378
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
342246.00000000
NS
4558156.46000000
0.398762194003
Long
EC
CORP
GB
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
366500.00000000
NS
2459875.41000000
0.215197816063
Long
EC
CORP
HK
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
77370.00000000
NS
2861374.47000000
0.250322245744
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
13766.00000000
NS
547712.50000000
0.047915651886
Long
EC
CORP
GB
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
6684.00000000
NS
3300486.27000000
0.288737158948
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
630980.00000000
NS
4020552.45000000
0.351730865348
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
39851.00000000
NS
3087238.45000000
0.270081553482
Long
EC
CORP
GB
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
4405.00000000
NS
1958186.98000000
0.171308497912
Long
EC
CORP
CH
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
275754.00000000
NS
3782936.87000000
0.330943489828
Long
EC
CORP
JP
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo S.A.
N/A
108628.00000000
NS
1789426.15000000
0.156544757478
Long
EC
CORP
FR
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
17700.00000000
NS
2316073.62000000
0.202617572759
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
21408.00000000
NS
1894147.70000000
0.165706135637
Long
EC
CORP
FR
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
9158.00000000
NS
12148.54000000
0.001062793369
Long
EC
CORP
AU
N
2
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
5600.00000000
NS
65329.93000000
0.005715272489
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
50714.00000000
NS
985814.79000000
0.086242249907
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
392350.00000000
NS
1097444.31000000
0.096007959510
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
175526.00000000
NS
19085161.32000000
1.669631323027
Long
EC
CORP
DK
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
32458.00000000
NS
2473449.34000000
0.216385307136
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
104100.00000000
NS
2039338.48000000
0.178407892255
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
154279.00000000
NS
696932.38000000
0.060969887137
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
148566.00000000
NS
1642117.11000000
0.143657688660
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
189165.00000000
NS
4820690.07000000
0.421729478966
Long
EC
CORP
FR
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
147275.00000000
NS
1798455.36000000
0.157334661823
Long
EC
CORP
GB
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
70700.00000000
NS
3831235.87000000
0.335168841761
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
506668.00000000
NS
8032791.43000000
0.702734441590
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
45882.00000000
NS
7255235.80000000
0.634711373119
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
227079.00000000
NS
6151315.43000000
0.538136867042
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
45627.00000000
NS
3438805.75000000
0.300837792132
Long
EC
CORP
BE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
25075.00000000
NS
3755913.57000000
0.328579404591
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
17118.00000000
NS
322961.69000000
0.028253727842
Long
EC
CORP
AU
N
2
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
74309.00000000
NS
500277.05000000
0.043765846086
Long
EC
CORP
AU
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
14026.00000000
NS
1098262.48000000
0.096079535654
Long
EC
CORP
FR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
87352.00000000
NS
2492252.73000000
0.218030288198
Long
EC
CORP
FR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
61300.00000000
NS
2846602.96000000
0.249029986519
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5131785.00000000
NS
5990854.87000000
0.524099260936
Long
EC
CORP
GB
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
16486.00000000
NS
456485.63000000
0.039934831756
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
9617.00000000
NS
4656763.51000000
0.407388656027
Long
EC
CORP
CH
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
538456.00000000
NS
1173241.18000000
0.102638913590
Long
EC
CORP
DE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
213649.00000000
NS
4900471.35000000
0.428709002055
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
85007.00000000
NS
696718.63000000
0.060951187599
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
21100.00000000
NS
476940.32000000
0.041724273855
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
125129.00000000
NS
3850365.25000000
0.336842341477
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
9400.00000000
NS
430284.34000000
0.037642658598
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
228100.00000000
NS
3147365.24000000
0.275341638543
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
94900.00000000
NS
2884145.68000000
0.252314344466
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
178500.00000000
NS
1635259.26000000
0.143057741875
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
264084.00000000
NS
2681270.64000000
0.234566183172
Long
EC
CORP
PT
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
34083.00000000
NS
1278424.16000000
0.111840659131
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
126848.00000000
NS
7342158.90000000
0.642315685602
Long
EC
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
39488.00000000
NS
1235815.00000000
0.108113072709
Long
EC
CORP
CH
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
679382002
6224.00000000
NS
77725.47000000
0.006799674214
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
123285.00000000
NS
5531876.50000000
0.483946356263
Long
EC
CORP
DE
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
276781.00000000
NS
3896461.65000000
0.340875002874
Long
EC
CORP
HK
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
301625.00000000
NS
2034507.78000000
0.177985287075
Long
EC
CORP
NO
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
167333.00000000
NS
748048.61000000
0.065441699415
Long
EC
CORP
NZ
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
907.00000000
NS
1999491.25000000
0.174921928358
Long
EC
CORP
CH
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
109572.00000000
NS
1528484.66000000
0.133716756296
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
215899.00000000
NS
1767127.63000000
0.154594011198
Long
EC
CORP
FR
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
14047.00000000
NS
1088724.84000000
0.095245152217
Long
EC
CORP
AU
N
2
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
347072.00000000
NS
4490097.24000000
0.392808154442
Long
EC
CORP
IT
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
239677.00000000
NS
1005418.24000000
0.087957222792
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
23900.00000000
NS
6288004.72000000
0.550094885960
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
312173.00000000
NS
6574929.91000000
0.575196024826
Long
EC
CORP
GB
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
6400.00000000
NS
173924.29000000
0.015215456529
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
78900.00000000
NS
2464706.16000000
0.215620425617
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
150400.00000000
NS
730545.25000000
0.063910449161
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
38100.00000000
NS
680903.77000000
0.059567652759
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
188469.00000000
NS
3050943.55000000
0.266906358843
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
40091.00000000
NS
300150.62000000
0.026258142039
Long
EC
CORP
AU
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
6894.00000000
NS
382899.84000000
0.033497310068
Long
EC
CORP
DK
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
923937.00000000
NS
4277049.73000000
0.374170072739
Long
EC
CORP
NL
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
153811.00000000
NS
3249773.03000000
0.284300601532
Long
EC
CORP
SE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
102928.00000000
NS
1726974.05000000
0.151081246817
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
34098.00000000
NS
570156.15000000
0.049879094606
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
1924138.00000000
NS
2867408.97000000
0.250850163222
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
48200.00000000
NS
1135191.04000000
0.099310164908
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
1760327.00000000
NS
4709331.77000000
0.411987496562
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
85000.00000000
NS
2935661.99000000
0.256821157030
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
54348.00000000
NS
3277355.25000000
0.286713582889
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
13763.00000000
NS
849664.82000000
0.074331412439
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
342813.00000000
NS
3658928.30000000
0.320094821100
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
135330.00000000
NS
1362769.65000000
0.119219473996
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
30833.00000000
NS
1457154.43000000
0.127476558255
Long
EC
CORP
FR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
18468.00000000
NS
92155.13000000
0.008062027302
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
43876.00000000
NS
7893486.61000000
0.690547607692
Long
EC
CORP
DE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
91229.00000000
NS
3007446.58000000
0.263101103947
Long
EC
CORP
BE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
250567.00000000
NS
1080716.88000000
0.094544590109
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
20857.00000000
NS
8888708.51000000
0.777612821852
Long
EC
CORP
CH
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
26395.00000000
NS
5951432.07000000
0.520650427540
Long
EC
CORP
CH
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
185409.00000000
NS
3313421.48000000
0.289868772741
Long
EC
CORP
GB
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
77234.00000000
NS
701892.35000000
0.061403801272
Long
EC
CORP
NO
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
664396009
147000.00000000
NS
2662825.12000000
0.232952509730
Long
EC
CORP
JP
N
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
546758.00000000
NS
8956486.09000000
0.783542222640
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
31083.00000000
NS
9760191.75000000
0.853852979878
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A.S.
N/A
89641.00000000
NS
1767152.59000000
0.154596194779
Long
EC
CORP
DK
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
207756.00000000
NS
2799597.35000000
0.244917784505
Long
EC
CORP
GB
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
47299.00000000
NS
684681.96000000
0.059898180977
Long
EC
CORP
SE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
852500.00000000
NS
2335468.20000000
0.204314273024
Long
EC
CORP
SG
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
567195.00000000
NS
2103899.99000000
0.184055940891
Long
EC
CORP
SG
N
2
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
22956.00000000
NS
1309993.92000000
0.114602483318
Long
EC
CORP
FR
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
7000.00000000
NS
129562.46000000
0.011334540896
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
693589.00000000
NS
745696.94000000
0.065235967757
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
81907.00000000
NS
3468141.77000000
0.303404201557
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
88682.00000000
NS
USD
4172488.10000000
0.365022684897
Long
EC
CORP
GB
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
30581.00000000
NS
181563.89000000
0.015883793319
Long
EC
CORP
SE
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lend Lease Corp Ltd
651200008
125987.00000000
NS
700583.39000000
0.061289289240
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
179494.00000000
NS
6539633.93000000
0.572108218923
Long
EC
CORP
NO
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
66922.00000000
NS
1969654.32000000
0.172311697714
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
276523.00000000
NS
1208215.77000000
0.105698603262
Long
EC
CORP
PT
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
76625.00000000
NS
1966391.40000000
0.172026246973
Long
EC
CORP
ES
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
9843.00000000
NS
475675.79000000
0.041613648701
Long
EC
CORP
FI
N
2
N
N
N
Keio Corp
N/A
Keio Corp
648736007
3600.00000000
NS
126217.86000000
0.011041944526
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
318670.00000000
NS
4782312.43000000
0.418372079530
Long
EC
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
113347.00000000
NS
2278076.55000000
0.199293466812
Long
EC
CORP
FR
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
14717.00000000
NS
294180.51000000
0.025735857606
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
110805.00000000
NS
2741344.87000000
0.239821670114
Long
EC
CORP
FR
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
57739.00000000
NS
1281666.79000000
0.112124334837
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
17563.00000000
NS
291594.95000000
0.025509664497
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
89699.00000000
NS
9795934.37000000
0.856979859286
Long
EC
CORP
DE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
84718.00000000
NS
3971730.36000000
0.347459751819
Long
EC
CORP
AU
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
161306.00000000
NS
5809890.65000000
0.508267928678
Long
EC
CORP
IE
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
8415.00000000
NS
1074962.43000000
0.094041172307
Long
EC
CORP
AU
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
15833.00000000
NS
1764907.07000000
0.154399749464
Long
EC
CORP
DK
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
34500.00000000
NS
521132.09000000
0.045590312091
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
60500.00000000
NS
2864034.68000000
0.250554969475
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
648742005
22700.00000000
NS
602505.14000000
0.052709088341
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
277112.00000000
NS
30166080.23000000
2.639025764596
Long
EC
CORP
CH
N
2
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
5724.00000000
NS
163263.71000000
0.014282834688
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
9703.00000000
NS
588742.02000000
0.051505046318
Long
EC
CORP
DE
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
92900.00000000
NS
1375635.01000000
0.120344977086
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
5264.00000000
NS
6813642.93000000
0.596079407928
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
598200.00000000
NS
1149688.63000000
0.100578460731
Long
EC
CORP
HK
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
115791.00000000
NS
5006995.70000000
0.438028094958
Long
EC
CORP
NL
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
31305.00000000
NS
1481271.09000000
0.129586361272
Long
EC
CORP
FR
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
89671.00000000
NS
2148647.04000000
0.187970556809
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
47964.00000000
NS
3021662.28000000
0.264344739125
Long
EC
CORP
DE
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
604508.00000000
NS
1285573.63000000
0.112466117771
Long
EC
CORP
SG
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
36200.00000000
NS
215267.92000000
0.018832330314
Long
EC
CORP
SG
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
225239.00000000
NS
2494584.08000000
0.218234242197
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
252596.00000000
NS
7465972.35000000
0.653147284605
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
38782.00000000
NS
5193981.44000000
0.454386209162
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
262393.00000000
NS
4294566.83000000
0.375702525012
Long
EC
CORP
SE
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
34403.00000000
NS
3732133.66000000
0.326499061547
Long
EC
CORP
AU
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
241600.00000000
NS
3548546.06000000
0.310438227565
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
35168.00000000
NS
526249.11000000
0.046037965466
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
14600.00000000
NS
680919.82000000
0.059569056864
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
284301.00000000
NS
2501890.34000000
0.218873417332
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Centres
N/A
186464.00000000
NS
232457.79000000
0.020336155453
Long
EC
CORP
AU
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
30073.00000000
NS
4900846.33000000
0.428741806512
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
724585.00000000
NS
4329204.09000000
0.378732703970
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
48013.00000000
NS
142923.27000000
0.012503387547
Long
EC
CORP
NZ
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
1168275.00000000
NS
16209347.40000000
1.418045867734
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
16041.00000000
NS
3791508.97000000
0.331693404719
Long
EC
CORP
CH
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
97982.00000000
NS
2843341.87000000
0.248744695872
Long
EC
CORP
AU
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
182119.00000000
NS
2822712.09000000
0.246939936337
Long
EC
CORP
GB
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
8340302.07000000
NS
USD
8340302.07000000
0.729636461861
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
124993.00000000
NS
12030921.43000000
1.052503718863
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
419800.00000000
NS
4141070.28000000
0.362274152909
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
77100.00000000
NS
2879833.75000000
0.251937122955
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
87998.00000000
NS
4410084.36000000
0.385808370240
Long
EC
CORP
BE
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
386006.00000000
NS
2749370.47000000
0.240523775426
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
137300.00000000
NS
880355.75000000
0.077016353750
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
470700.00000000
NS
1584968.22000000
0.138658119873
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
16248.00000000
NS
1658473.77000000
0.145088621908
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
21900.00000000
NS
428452.11000000
0.037482369222
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
172000.00000000
NS
1096159.66000000
0.095895574194
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
157774.00000000
NS
3647489.99000000
0.319094160935
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
200026.00000000
NS
13411092.08000000
1.173245488331
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
141000.00000000
NS
4056430.80000000
0.354869618852
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
32100.00000000
NS
1727745.72000000
0.151148754991
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
20742.00000000
NS
2204014.12000000
0.192814247123
Long
EC
CORP
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
9484.00000000
NS
3653308.37000000
0.319603171540
Long
EC
CORP
DK
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
242404.00000000
NS
USD
630250.40000000
0.055136332962
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
44521.00000000
NS
529263.37000000
0.046301662630
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
1989956.00000000
NS
4914953.44000000
0.429975941887
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
456951.00000000
NS
7486565.55000000
0.654948844004
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
25446.00000000
NS
9594797.06000000
0.839383720203
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
84532.00000000
NS
4504318.41000000
0.394052268153
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
279301.00000000
NS
15236805.39000000
1.332964763329
Long
EC
CORP
FR
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
7636.00000000
NS
680780.23000000
0.059556845082
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
49700.00000000
NS
267963.08000000
0.023442272469
Long
EC
CORP
SG
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
74191.00000000
NS
3986334.58000000
0.348737375977
Long
EC
CORP
GB
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
460463.00000000
NS
4438519.69000000
0.388295984406
Long
EC
CORP
IL
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
43372.00000000
NS
4990318.67000000
0.436569134712
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
17137.00000000
NS
1413901.06000000
0.123692614270
Long
EC
CORP
DK
Y
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
147799.00000000
NS
499751.50000000
0.043719869281
Long
EC
CORP
NZ
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
57335.00000000
NS
4259116.75000000
0.372601237945
Long
EC
CORP
CH
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
262468.00000000
NS
1741084.08000000
0.152315637643
Long
EC
CORP
HK
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
151040.00000000
NS
6132086.95000000
0.536454697740
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
3259185.00000000
NS
6213725.47000000
0.543596698160
Long
EC
CORP
IT
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
186352.00000000
NS
3883034.94000000
0.339700391080
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
381800.00000000
NS
3277402.65000000
0.286717729594
Long
EC
CORP
SG
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
70152.00000000
NS
23276301.82000000
2.036285779894
Long
EC
CORP
CH
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
16030.00000000
NS
581735.36000000
0.050892081155
Long
EC
CORP
SE
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
25600.00000000
NS
1067322.53000000
0.093372809272
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
66716.00000000
NS
5783075.81000000
0.505922080192
Long
EC
CORP
GB
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
12535000.00000000
PA
USD
12535000.00000000
1.096602134152
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2022-11-01
13309800.00000000
USD
12785726.63000000
USD
UST
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
72300.00000000
NS
3307715.93000000
0.289369632868
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
1470778.00000000
NS
6570476.04000000
0.574806385948
Long
EC
CORP
IT
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
77589.00000000
NS
3572456.61000000
0.312529999416
Long
EC
CORP
AT
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
500029.00000000
NS
1786392.07000000
0.156279326397
Long
EC
CORP
AU
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
515401.00000000
NS
4910695.44000000
0.429603438346
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
640345.00000000
NS
1427388.36000000
0.124872526672
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
42357.00000000
NS
19869101.05000000
1.738212893108
Long
EC
CORP
NL
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
2315589.00000000
NS
12811230.52000000
1.120767668874
Long
EC
CORP
GB
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
156800.00000000
NS
3236752.22000000
0.283161499176
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
22639.00000000
NS
948414.46000000
0.082970348695
Long
EC
CORP
GB
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
96857.00000000
NS
975558.67000000
0.085345011528
Long
EC
CORP
SE
N
2
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
1206913.00000000
NS
6226208.31000000
0.544688737169
Long
EC
CORP
ES
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
122697.00000000
NS
3568138.95000000
0.312152276627
Long
EC
CORP
SE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
164784.00000000
NS
19334455.68000000
1.691440395800
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
8777.00000000
NS
461700.77000000
0.040391068984
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
73471.00000000
NS
9290871.22000000
0.812795309771
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
42500.00000000
NS
4417022.26000000
0.386415320056
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
52549.00000000
NS
2609513.62000000
0.228288648168
Long
EC
CORP
AU
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
606526.00000000
NS
6608171.13000000
0.578104073713
Long
EC
CORP
GB
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
40800.00000000
NS
178205.79000000
0.015590015925
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
20800.00000000
NS
655036.35000000
0.057304687623
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
296591.00000000
NS
7170473.77000000
0.627296117994
Long
EC
CORP
SG
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
58500.00000000
NS
1091059.22000000
0.095449371291
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
236000.00000000
NS
4519013.92000000
0.395337878654
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
28800.00000000
NS
1141821.18000000
0.099890190890
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
46365.00000000
NS
1566900.01000000
0.137077454724
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
497600.00000000
NS
4355947.20000000
0.381072277285
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
375950.00000000
NS
3794236.04000000
0.331931977578
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
71463.00000000
NS
224317.77000000
0.019624040311
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
30400.00000000
NS
350527.19000000
0.030665246480
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
24317.00000000
NS
2373705.46000000
0.207659391566
Long
EC
CORP
DE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
688000.00000000
NS
1603958.08000000
0.140319413930
Long
EC
CORP
SG
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
378065.00000000
NS
5143372.03000000
0.449958735128
Long
EC
CORP
ES
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
52211.00000000
NS
9346573.23000000
0.817668300839
Long
EC
CORP
AU
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
256267.00000000
NS
7116611.23000000
0.622584049680
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
92142.00000000
NS
231500.55000000
0.020252413018
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
75705.00000000
NS
5942226.55000000
0.519845099030
Long
EC
CORP
DE
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
185763.00000000
NS
3922901.82000000
0.343188074023
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
12270.00000000
NS
463244.68000000
0.040526135199
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
176761.00000000
NS
501046.08000000
0.043833123305
Long
EC
CORP
NZ
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
8600.00000000
NS
314802.72000000
0.027539954893
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
70141.00000000
NS
509528.39000000
0.044575183078
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
635100.00000000
NS
2393661.13000000
0.209405177789
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
83068.00000000
NS
1291819.12000000
0.113012493333
Long
EC
CORP
SE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
14733.00000000
NS
1329518.44000000
0.116310551152
Long
EC
CORP
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
320369.00000000
NS
2883320.64000000
0.252242167313
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
296425.00000000
NS
7320179.18000000
0.640392828971
Long
EC
CORP
FR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
67008.00000000
NS
2205158.79000000
0.192914386538
Long
EC
CORP
DE
Y
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
905615.00000000
NS
2399666.58000000
0.209930553879
Long
EC
CORP
SE
N
2
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
145363.00000000
NS
1714961.25000000
0.150030328419
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
325298.00000000
NS
3064633.20000000
0.268103973475
Long
EC
CORP
AU
N
2
N
N
N
2022-10-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer