0001752724-25-156906.txt : 20250626
0001752724-25-156906.hdr.sgml : 20250626
20250626102802
ACCESSION NUMBER: 0001752724-25-156906
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
EIN: 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: 251075640
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
Nuveen International Equity Index Fund
C000014626
Class R6
TCIEX
C000014627
Retirement Class
TRIEX
C000079552
Premier Class
TRIPX
C000162545
Class I
TCIHX
C000202745
Class W
TCIWX
NPORT-P
1
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730 Third Avenue
New York
10017
800-842-2733
Nuveen International Equity Index Fund
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2025-04-30
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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SG Holdings Co Ltd
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SG Holdings Co Ltd
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Kerry Group PLC
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Kerry Group plc (Class A)
G52416107
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GEA Group AG
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GEA Group AG.
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Kansai Electric Power Co Inc/The
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Kansai Electric Power Co, Inc
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Compass Group PLC
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Compass Group plc
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Lloyds Banking Group PLC
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Lloyds TSB Group plc
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Aisin Corp
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Aisin Seiki Co Ltd
J00714105
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JP
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N
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BT Group PLC
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BT Group plc
G16612106
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Atlas Copco AB
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Atlas Copco AB
W1R924252
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SE
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Amundi SA
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Amundi S.A.
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
218201.00000000
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EC
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Sagax AB
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Sagax AB
W7519A200
343221.00000000
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EC
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SE
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UPM-Kymmene Oyj
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UPM-Kymmene Oyj
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23459745.68000000
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FI
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Mediobanca Banca di Credito Finanziario SpA
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Mediobanca S.p.A.
T10584117
808715.00000000
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16541473.14000000
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BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
Y0920U103
6104584.00000000
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25324135.02000000
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Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
J6448E106
3384069.00000000
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27146299.88000000
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DiaSorin SpA
8156002878BDF0EE4348
DiaSorin S.p.A.
T3475Y104
32513.00000000
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3715478.71000000
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EC
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IT
N
2
N
N
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Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
J61546115
616782.00000000
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7099732.95000000
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EC
CORP
JP
N
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N
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EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31665106
485002.00000000
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139754774.42000000
0.473235131920
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EC
CORP
FR
N
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N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1471686.00000000
NS
75158212.04000000
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Long
EC
CORP
DE
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Co Ltd
J58214131
128111.00000000
NS
15243253.20000000
0.051616432919
Long
EC
CORP
JP
N
2
N
N
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Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
Q81437107
602261.00000000
NS
45059497.77000000
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EC
CORP
AU
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Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
305140.00000000
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13412520.93000000
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BPER Banca SPA
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BPER Banca
T1325T119
1644634.00000000
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Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
251404.00000000
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USD
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Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N01803308
275302.00000000
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17381062.22000000
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CORP
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Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
J61240107
1829047.00000000
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23965986.79000000
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CORP
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N
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Unipol Assicurazioni SpA
8156005CE5E7340CCA86
Unipol Gruppo S.p.A
T9532W106
592487.00000000
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10627267.44000000
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EC
CORP
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N
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N
N
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Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
503945.00000000
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42743343.08000000
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EC
CORP
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N
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N
N
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SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
J75963132
46653250.00000000
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70597791.72000000
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EC
CORP
JP
N
2
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N
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Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
942385.00000000
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193639554.28000000
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CORP
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N
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Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
H8403W107
126752.00000000
NS
17872794.64000000
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Long
EC
CORP
CH
N
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N
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Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
2916126.00000000
NS
88741997.81000000
0.300496574909
Long
EC
CORP
JP
N
2
N
N
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SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
J6988U114
129600.00000000
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8618012.60000000
0.029182161014
Long
EC
CORP
JP
N
2
N
N
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Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
Q49361100
3936824.00000000
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20678046.02000000
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EC
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AU
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Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
J94104114
1820494.00000000
NS
16903537.47000000
0.057238457989
Long
EC
CORP
JP
N
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N
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Alcon AG
549300LDT5AP8S0NBM78
Alcon, Inc
H01301128
814910.00000000
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Long
EC
CORP
CH
N
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N
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Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
42558.00000000
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28381210.12000000
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CORP
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N
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APA Group
549300T9RBSX164T8H40
APA Group
Q0437B100
2045535.00000000
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10763550.93000000
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AU
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Shell PLC
21380068P1DRHMJ8KU70
Shell plc
G80827101
9938810.00000000
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320742761.90000000
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United States Treasury Bill
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United States Treasury Bill
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USD
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DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
165807.00000000
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10836790.39000000
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Anglo American PLC
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Anglo American plc
G03764134
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Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
E6282J125
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JDE Peet's NV
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JDE Peet's NV
N44664105
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JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
G5144Y120
4291494.00000000
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4518108.92000000
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EC
CORP
GB
N
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N
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Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
432047.00000000
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47481884.98000000
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EC
CORP
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Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
J2800C101
2961371.00000000
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30448648.79000000
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Long
EC
CORP
JP
N
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N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
J06510101
1031717.00000000
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13397175.82000000
0.045365278523
Long
EC
CORP
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N
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N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
Q26203408
2204197.00000000
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29932566.55000000
0.101357124568
Long
EC
CORP
AU
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
J25979121
248761.00000000
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4506904.24000000
0.015261198992
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc
J2817M100
962520.00000000
NS
11209525.29000000
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Long
EC
CORP
JP
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
Y3R29Z107
6198638.00000000
NS
8820533.36000000
0.029867933210
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EC
CORP
HK
N
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N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
G0593M107
2529262.00000000
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362359276.54000000
1.227014538483
Long
EC
CORP
GB
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG.
D6349P107
8384.00000000
NS
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0.024359374534
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EC
CORP
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N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G7493L105
3031576.00000000
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165448689.68000000
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EC
CORP
GB
N
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N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
G4232K100
14736825.00000000
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74153790.64000000
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EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
J0156Q112
250352.00000000
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4809118.16000000
0.016284550394
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EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
G8187G105
2044711.00000000
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5655146.08000000
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EC
CORP
HK
N
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N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
2250256.00000000
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14371288.92000000
0.048663802980
Long
EC
CORP
JP
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
76899.00000000
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USD
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EC
CORP
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N
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N
N
N
Federal Home Loan Bank Discount Notes
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Federal Home Loan Bank Discount Notes
313385GY6
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USD
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STIV
USGSE
US
N
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N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim Ltd
H3816Q102
850270.00000000
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95015881.50000000
0.321741088293
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
G7800X107
3757589.00000000
NS
6729650.23000000
0.022787821937
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EC
CORP
HK
N
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N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
G0756R109
1669880.00000000
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EC
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N
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N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
D12459117
202776.00000000
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13542161.94000000
0.045856227944
Long
EC
CORP
DE
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
4671321.00000000
NS
17667031.62000000
0.059823788303
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
K36628137
156803.00000000
NS
21364979.63000000
0.072345714095
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EC
CORP
DK
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
F95094581
196520.00000000
NS
16636409.40000000
0.056333913669
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EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen
F5362H107
59257.00000000
NS
6891771.64000000
0.023336794572
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
117390.00000000
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84345794.24000000
0.285610228557
Long
EC
CORP
CH
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N3140A107
158480.00000000
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14962843.32000000
0.050666913970
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N39338194
220368.00000000
NS
17230537.59000000
0.058345739981
Long
EC
CORP
NL
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
D2R90Y117
398659.00000000
NS
8959002.37000000
0.030336814509
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG. (Registered)
D18190898
3023189.00000000
NS
79269048.58000000
0.268419442681
Long
EC
CORP
DE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918157
654681.00000000
NS
12839313.87000000
0.043476256308
Long
EC
CORP
SE
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
J7030F105
460842.00000000
NS
6393294.84000000
0.021648861296
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EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
G6258S115
740172.00000000
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11235169.71000000
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EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
T6730E110
381645.00000000
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23555461.93000000
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EC
CORP
IT
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
G32655105
1496946.00000000
NS
74474625.56000000
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EC
CORP
GB
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N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
85753.00000000
NS
USD
14542851.27000000
0.049244744358
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
F84941123
144949.00000000
NS
9200899.64000000
0.031155922743
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
1801555.00000000
NS
149565080.22000000
0.506454614965
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
G4720C107
1300177.00000000
NS
53350234.32000000
0.180653614741
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
J4914X104
554148.00000000
NS
8694401.18000000
0.029440826665
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
J72165129
386966.00000000
NS
9905332.00000000
0.033541259074
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
Q2721E105
872842.00000000
NS
22808586.70000000
0.077234030684
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
2729862.00000000
NS
290973508.91000000
0.985289321568
Long
EC
CORP
AU
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group plc
G6422B147
12482794.00000000
NS
80292927.81000000
0.271886484323
Long
EC
CORP
GB
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG.
D1648T108
102988.00000000
NS
12202736.71000000
0.041320690049
Long
EC
CORP
DE
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
J95094108
714556.00000000
NS
15031395.34000000
0.050899043601
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian S.p.A.
T7630L105
455123.00000000
NS
25000912.32000000
0.084657644713
Long
EC
CORP
IT
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
G0398N128
645165.00000000
NS
14158486.90000000
0.047943216564
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
5136102.00000000
NS
99739602.91000000
0.337736469731
Long
EC
CORP
NL
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu, Inc
J1207N108
336264.00000000
NS
7050150.57000000
0.023873094489
Long
EC
CORP
JP
N
2
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG.
D4S43E114
122756.00000000
NS
12174539.82000000
0.041225210241
Long
EC
CORP
DE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
Q98327333
3116454.00000000
NS
40623390.05000000
0.137558200992
Long
EC
CORP
AU
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
J31588148
606054.00000000
NS
8311609.07000000
0.028144622829
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
J12327102
152165.00000000
NS
29440803.79000000
0.099691926255
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
T3643A145
3488206.00000000
NS
49956475.11000000
0.169161727655
Long
EC
CORP
IT
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293225
53129.00000000
NS
18482338.66000000
0.062584566504
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
E41222113
526409.00000000
NS
15809418.43000000
0.053533571553
Long
EC
CORP
ES
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
W95637117
316797.00000000
NS
9635287.79000000
0.032626840172
Long
EC
CORP
SE
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
123335.00000000
NS
25092832.13000000
0.084968901939
Long
EC
CORP
FR
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
Y0205X103
5891582.00000000
NS
12005028.68000000
0.040651214634
Long
EC
CORP
SG
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
G76225104
13875857.00000000
NS
140457962.86000000
0.475616256110
Long
EC
CORP
GB
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo S.p.A.
T6S996112
654897.00000000
NS
34046996.50000000
0.115289334099
Long
EC
CORP
IT
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
J6243L115
357074.00000000
NS
7919564.98000000
0.026817090103
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
Q98665104
237117.00000000
NS
24971519.26000000
0.084558114456
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
2403854.00000000
NS
7824831.76000000
0.026496306158
Long
EC
CORP
NZ
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
D08792109
163422.00000000
NS
23025828.77000000
0.077969651918
Long
EC
CORP
DE
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
G2177B101
3137003.00000000
NS
12815793.85000000
0.043396613235
Long
EC
CORP
HK
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
W90152120
997497.00000000
NS
12898185.14000000
0.043675605156
Long
EC
CORP
SE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos Group AG.
714789906
90096.00000000
NS
6453609.61000000
0.021853098098
Long
EC
CORP
CH
N
2
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
1518076.00000000
NS
31050838.50000000
0.105143797160
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
Q38992105
937661.00000000
NS
18915447.69000000
0.064051152599
Long
EC
CORP
NZ
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
H4673L145
80246.00000000
NS
18480413.75000000
0.062578048408
Long
EC
CORP
CH
N
2
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H63838116
244244.00000000
NS
23853156.09000000
0.080771132977
Long
EC
CORP
CH
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N3113K397
129284.00000000
NS
21609456.15000000
0.073173556140
Long
EC
CORP
FR
Y
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
3254898.00000000
NS
105748979.47000000
0.358085313776
Long
EC
CORP
SG
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche AG.
D6240C122
248937.00000000
NS
10263883.26000000
0.034755378975
Long
EC
CORP
DE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
F3296A108
69889.00000000
NS
5110252.76000000
0.017304247021
Long
EC
CORP
FR
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
G2178K100
966155.00000000
NS
6511546.85000000
0.022049284150
Long
EC
CORP
HK
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
H8024W106
82104.00000000
NS
25239914.39000000
0.085466949272
Long
EC
CORP
CH
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482206
363068.00000000
NS
15581309.17000000
0.052761152033
Long
EC
CORP
DE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
2085723.00000000
NS
12124962.60000000
0.041057332741
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
991460.00000000
NS
22793860.95000000
0.077184166611
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
2059352.00000000
NS
30207792.17000000
0.102289088669
Long
EC
CORP
IL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
892149.00000000
NS
208446821.96000000
0.705838921768
Long
EC
CORP
FR
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
G50736100
254194.00000000
NS
USD
11295124.88000000
0.038247351010
Long
EC
CORP
SG
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
J86298106
2905264.00000000
NS
116449814.53000000
0.394320291166
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
G1510J102
3241855.00000000
NS
141209840.60000000
0.478162251143
Long
EC
CORP
GB
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp
J7596P109
1552846.00000000
NS
78526852.04000000
0.265906229956
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis S.A.
E3847K101
477776.00000000
NS
4474254.75000000
0.015150641869
Long
EC
CORP
PT
N
2
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
G75754104
1839142.00000000
NS
109593444.70000000
0.371103373572
Long
EC
CORP
GB
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma AS
K9898X127
109476.00000000
NS
7742810.64000000
0.026218567700
Long
EC
CORP
DK
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
3362699.00000000
NS
48433812.04000000
0.164005713044
Long
EC
CORP
GB
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
W72838175
517283.00000000
NS
24087024.48000000
0.081563053961
Long
EC
CORP
SE
N
2
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
Q21411121
616725.00000000
NS
13163563.53000000
0.044574224741
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
J70703137
642555.00000000
NS
11227953.69000000
0.038019897121
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Holdings Co Ltd
J14112106
228427.00000000
NS
10157400.65000000
0.034394809454
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
H05072105
5274.00000000
NS
4728216.87000000
0.016010603884
Long
EC
CORP
CH
N
2
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
J6352W100
613526.00000000
NS
18888890.02000000
0.063961223489
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
1088632.00000000
NS
62715556.77000000
0.212366303080
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
1496250.00000000
NS
43270898.79000000
0.146523148008
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
386824.00000000
NS
6040103.70000000
0.020452891739
Long
EC
CORP
JP
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N24565108
995522.00000000
NS
6680189.91000000
0.022620340281
Long
EC
CORP
IT
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
2579450.00000000
NS
40929862.35000000
0.138595972045
Long
EC
CORP
SE
N
2
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
G82343164
1343907.00000000
NS
18912240.86000000
0.064040293688
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
1146722.00000000
NS
9086958.36000000
0.030770096807
Long
EC
CORP
GB
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
2464208.00000000
NS
34994287.52000000
0.118497034106
Long
EC
CORP
IL
N
2
N
N
N
Scentre Group
N/A
Scentre Group
Q8351E109
8581236.00000000
NS
19880524.66000000
0.067319079073
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc
J1949F108
28560.00000000
NS
7921901.82000000
0.026825003069
Long
EC
CORP
JP
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
298921571.09000100
NS
USD
298921571.09000100
1.012202908384
Long
STIV
RF
US
N
1
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
Q1415L177
686790.00000000
NS
10519191.54000000
0.035619899332
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG.
H7258G209
66821.00000000
NS
24439438.81000000
0.082756393098
Long
EC
CORP
CH
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
3839815.00000000
NS
44027174.49000000
0.149084035334
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
4040789.00000000
NS
257276553.56000000
0.871185290586
Long
EC
CORP
GB
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG.
H22206199
11705.00000000
NS
8630110.40000000
0.029223126369
Long
EC
CORP
CH
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
F96888114
531888.00000000
NS
16883749.92000000
0.057171453739
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault S.A.
F77098105
314329.00000000
NS
16694384.88000000
0.056530229208
Long
EC
CORP
FR
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N0162C102
724997.00000000
NS
15024000.25000000
0.050874002478
Long
EC
CORP
NL
Y
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
Q77974550
1159207.00000000
NS
6554063.32000000
0.022193252665
Long
EC
CORP
AU
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
J41729104
359124.00000000
NS
8829725.08000000
0.029899058049
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
J58646100
4870070.00000000
NS
27143631.00000000
0.091913280604
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
G12793108
26309241.00000000
NS
121480051.16000000
0.411353588991
Long
EC
CORP
GB
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G plc
G6107R102
3778635.00000000
NS
10485279.55000000
0.035505067155
Long
EC
CORP
GB
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Discount Notes
313313FG8
25000000.00000000
PA
USD
24979437.50000000
0.084584927059
Long
STIV
USGSE
US
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
R9900C106
276128.00000000
NS
8961331.76000000
0.030344702248
Long
EC
CORP
NO
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
790135.00000000
NS
126826887.61000000
0.429458951497
Long
EC
CORP
AU
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries plc
G4253H119
694901.00000000
NS
16310850.00000000
0.055231510218
Long
EC
CORP
AU
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
428007.00000000
NS
48759937.79000000
0.165110034259
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
W45430126
267970.00000000
NS
9410220.72000000
0.031864722062
Long
EC
CORP
SE
N
2
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
434517.00000000
NS
26644753.60000000
0.090223990823
Long
EC
CORP
NL
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
Q8563C107
739600.00000000
NS
12349072.24000000
0.041816208818
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
J30642169
750391.00000000
NS
32132887.29000000
0.108807811531
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica plc
G2018Z143
8128207.00000000
NS
17402749.04000000
0.058928879330
Long
EC
CORP
GB
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
1506606.00000000
NS
11832481.55000000
0.040066938610
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
Y79946102
1452687.00000000
NS
15980794.92000000
0.054113883575
Long
EC
CORP
SG
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
Q1498M100
8277700.00000000
NS
197287818.57000000
0.668052502926
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
G25839104
340998.00000000
NS
USD
30942158.52000000
0.104775786944
Long
EC
CORP
GB
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME S.A.
E526K0106
123626.00000000
NS
31056817.95000000
0.105164044667
Long
EC
CORP
ES
Y
2
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred
F3192L109
390708.00000000
NS
12184993.44000000
0.041260608104
Long
EC
CORP
FR
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
177111.00000000
NS
11089190.63000000
0.037550020115
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
Dieteren S.A.
B49343187
36264.00000000
NS
7241952.05000000
0.024522569250
Long
EC
CORP
BE
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
G4804L163
262124.00000000
NS
27971238.15000000
0.094715709218
Long
EC
CORP
GB
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55678106
1598247.00000000
NS
33639433.04000000
0.113909249959
Long
EC
CORP
JP
N
2
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
2886709.00000000
NS
136529482.17000000
0.462313704657
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
270868.00000000
NS
21037330.89000000
0.071236235758
Long
EC
CORP
DE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
E19790109
24716735.00000000
NS
174027090.19000000
0.589287438125
Long
EC
CORP
ES
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
328161.00000000
NS
16169275.45000000
0.054752112994
Long
EC
CORP
FR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E2427M123
6441270.00000000
NS
49367220.93000000
0.167166405629
Long
EC
CORP
ES
N
2
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
J56515232
713647.00000000
NS
23316917.61000000
0.078955331772
Long
EC
CORP
JP
N
2
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
33273288.00000000
NS
32697667.16000000
0.110720259083
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Systems Ltd
M7494X101
103220.00000000
NS
16125437.73000000
0.054603670487
Long
EC
CORP
IL
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
3701777.00000000
NS
USD
18064671.76000000
0.061170270274
Long
EC
CORP
US
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
J14784128
408900.00000000
NS
15213890.81000000
0.051517006516
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG.
H49983184
1501.00000000
NS
21875565.60000000
0.074074651227
Long
EC
CORP
CH
N
2
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
Y9586L109
3276550.00000000
NS
7685078.91000000
0.026023077543
Long
EC
CORP
SG
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
4274053.00000000
NS
454919021.00000000
1.540438699209
Long
EC
CORP
CH
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
Y82594121
2393680.00000000
NS
22707433.78000000
0.076891508465
Long
EC
CORP
HK
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
317495.00000000
NS
USD
33654470.00000000
0.113960167845
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
5366219.00000000
NS
162893539.65000000
0.551587207271
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
238608.00000000
NS
169237627.26000000
0.573069443921
Long
EC
CORP
CH
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise plc
G97229101
1074793.00000000
NS
14097412.84000000
0.047736408668
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
2553109.00000000
NS
35451756.53000000
0.120046107532
Long
EC
CORP
SE
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales S.A.
F9156M108
152946.00000000
NS
42843589.32000000
0.145076200279
Long
EC
CORP
FR
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Brewery Co Ltd
497350108
1244372.00000000
NS
18823217.81000000
0.063738845420
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi S.p.A
T6S18J104
823300.00000000
NS
4808943.72000000
0.016283959708
Long
EC
CORP
IT
Y
2
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
5599148.00000000
NS
117499018.74000000
0.397873087804
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
G21765105
4371843.00000000
NS
24653162.36000000
0.083480099982
Long
EC
CORP
HK
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
2596411.00000000
NS
78537800.04000000
0.265943301879
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
833972.00000000
NS
15481148.89000000
0.052421991074
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
G05320109
712907.00000000
NS
38163631.68000000
0.129229010941
Long
EC
CORP
GB
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
224442.00000000
NS
44868980.19000000
0.151934542826
Long
EC
CORP
DE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
Y80267126
6319739.00000000
NS
6494796.49000000
0.021992564379
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
725026.00000000
NS
35345576.65000000
0.119686563111
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
103217.00000000
NS
21885988.56000000
0.074109945269
Long
EC
CORP
DK
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group plc
G5824M107
3330283.00000000
NS
17305962.28000000
0.058601141725
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
1071785.00000000
NS
16628931.25000000
0.056308591291
Long
EC
CORP
JP
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon NV
G0112X105
2152897.00000000
NS
13847314.17000000
0.046889528999
Long
EC
CORP
NL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
N7291Y137
175911.00000000
NS
7061015.71000000
0.023909885833
Long
EC
CORP
NL
N
2
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
Y7996W103
2560487.00000000
NS
14539061.14000000
0.049231910288
Long
EC
CORP
SG
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
Y2679D118
3573463.00000000
NS
12905907.93000000
0.043701755930
Long
EC
CORP
HK
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
Q9395F102
6383233.00000000
NS
9653697.55000000
0.032689178974
Long
EC
CORP
AU
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
Matsumotokiyoshi Holdings Co Ltd
J41208109
532102.00000000
NS
9767595.72000000
0.033074858932
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272136
663098.00000000
NS
11057117.78000000
0.037441415600
Long
EC
CORP
IT
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
Q9194S107
1401393.00000000
NS
8010344.32000000
0.027124485490
Long
EC
CORP
AU
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
Itochu Corp
J2501P104
1939669.00000000
NS
99200366.51000000
0.335910517023
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
Y2692C139
8901901.00000000
NS
5047972.87000000
0.017093355965
Long
EC
CORP
SG
N
2
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
A91460104
104741.00000000
NS
8049447.58000000
0.027256896254
Long
EC
CORP
AT
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl plc
G16968110
544991.00000000
NS
17126076.13000000
0.057992014443
Long
EC
CORP
GB
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
802962.00000000
NS
14835791.52000000
0.050236693424
Long
EC
CORP
FI
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
J2388K103
1454530.00000000
NS
9013739.69000000
0.030522165049
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
6498900.00000000
NS
33386425.77000000
0.113052521240
Long
EC
CORP
ES
N
2
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
895360.00000000
NS
9417496.12000000
0.031889357892
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
3096282.00000000
NS
59898795.29000000
0.202828235447
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
1198335.00000000
NS
39748886.08000000
0.134596971200
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
D56134105
92600.00000000
NS
12305128.22000000
0.041667406359
Long
EC
CORP
DE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
289132.00000000
NS
8582865.40000000
0.029063146190
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueckversicherung AG.
D3015J135
97964.00000000
NS
31446403.15000000
0.106483251143
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
B639CJ108
1465790.00000000
NS
96608683.93000000
0.327134607557
Long
EC
CORP
BE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
D16212140
176316.00000000
NS
13783440.47000000
0.046673241012
Long
EC
CORP
DE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
233464.00000000
NS
12070931.62000000
0.040874373997
Long
EC
CORP
AT
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
F9686M107
1148764.00000000
NS
41957531.82000000
0.142075848129
Long
EC
CORP
FR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc
J52088101
12200.00000000
NS
11324153.14000000
0.038345645988
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
J77841112
507985.00000000
NS
18920546.88000000
0.064068419386
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
1002520.00000000
NS
15057832.96000000
0.050988566199
Long
EC
CORP
NO
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp S.A.
E42807110
666011.00000000
NS
13966442.21000000
0.047292918250
Long
EC
CORP
ES
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
J39584107
385776.00000000
NS
11281652.32000000
0.038201730467
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
4291737.00000000
NS
42533888.83000000
0.144027497987
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
G7494G105
4117811.00000000
NS
18864894.92000000
0.063879971708
Long
EC
CORP
GB
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
J08988107
517539.00000000
NS
13691217.29000000
0.046360956520
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
Y1091P105
3735699.00000000
NS
7873326.72000000
0.026660518930
Long
EC
CORP
SG
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
R0139K100
492302.00000000
NS
10568495.39000000
0.035786851152
Long
EC
CORP
NO
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
D0712D163
1613304.00000000
NS
42280156.00000000
0.143168312390
Long
EC
CORP
DE
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
K31864117
334140.00000000
NS
70824216.02000000
0.239823700839
Long
EC
CORP
DK
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
X5404W104
988706.00000000
NS
10742986.72000000
0.036377710591
Long
EC
CORP
FI
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore plc
G39420107
17137688.00000000
NS
56189926.51000000
0.190269329938
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
G3910J179
6758148.00000000
NS
133694381.64000000
0.452713537658
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
1117865.00000000
NS
72154311.13000000
0.244327645248
Long
EC
CORP
GB
N
2
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
549300MS654K78GYF580
Federal Agricultural Mortgage Corp Discount Notes
31315LJD1
3000000.00000000
PA
USD
2973780.00000000
0.010069760954
Long
STIV
USGSE
US
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
G80277141
2126242.00000000
NS
19341690.89000000
0.065494489743
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
877412.00000000
NS
155043262.07000000
0.525004736929
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
Y9728A102
4095900.00000000
NS
7016125.24000000
0.023757878521
Long
EC
CORP
SG
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
48499286.00000000
NS
50695162.24000000
0.171663056878
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
360715.00000000
NS
13171968.58000000
0.044602685772
Long
EC
CORP
DE
Y
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
Q6951U101
2175105.00000000
NS
26718283.61000000
0.090472976836
Long
EC
CORP
AU
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
J55053128
1482191.00000000
NS
11292468.03000000
0.038238354432
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
6243795.00000000
NS
29045219.71000000
0.098352406478
Long
EC
CORP
NL
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
Y7992P128
2367168.00000000
NS
12148102.83000000
0.041135689776
Long
EC
CORP
SG
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
108807.00000000
NS
14805667.03000000
0.050134686411
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N07045201
77460.00000000
NS
37861437.88000000
0.128205727669
Long
EC
CORP
NL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG.
D1T3RZ100
783011.00000000
NS
31458623.99000000
0.106524633134
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
209293.00000000
NS
29137789.15000000
0.098665863470
Long
EC
CORP
DE
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
J23594112
759481.00000000
NS
7941819.21000000
0.026892446981
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group plc
G82401111
559716.00000000
NS
13947894.83000000
0.047230113441
Long
EC
CORP
GB
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
2324653.00000000
NS
41212974.35000000
0.139554640864
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
2963954.00000000
NS
11391944.22000000
0.038575198937
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
F10659260
1148728.00000000
NS
7105366.96000000
0.024060067247
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO, Inc
J9893A108
668031.00000000
NS
6784178.98000000
0.022972466220
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
Q4933Q124
1498768.00000000
NS
9393867.82000000
0.031809348163
Long
EC
CORP
NZ
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
W84237143
533358.00000000
NS
10454551.82000000
0.035401017462
Long
EC
CORP
SE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
24643833.00000000
NS
131555804.61000000
0.445471926149
Long
EC
CORP
IT
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (A Shares)
W94232100
1380920.00000000
NS
34473075.29000000
0.116732114521
Long
EC
CORP
SE
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
Q25953102
108160.00000000
NS
18942124.29000000
0.064141484428
Long
EC
CORP
AU
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
W4R431112
3409990.00000000
NS
33187940.85000000
0.112380415134
Long
EC
CORP
SE
N
2
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
K7653Q105
275815.00000000
NS
10975496.42000000
0.037165030803
Long
EC
CORP
DK
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385GF7
5500000.00000000
PA
USD
5480612.50000000
0.018558352587
Long
STIV
USGSE
US
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
54676.00000000
NS
37875174.42000000
0.128252242097
Long
EC
CORP
CH
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Co Ltd
J9885X108
161627.00000000
NS
9987469.18000000
0.033819390532
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati S.p.A.
T78458139
194738.00000000
NS
11491161.93000000
0.038911168183
Long
EC
CORP
IT
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
382290.00000000
NS
14800259.12000000
0.050116374243
Long
EC
CORP
SE
N
2
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
X1949T102
228004.00000000
NS
12163562.38000000
0.041188038629
Long
EC
CORP
FI
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
J46583100
387927.00000000
NS
7460948.81000000
0.025264132184
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
W95878166
872132.00000000
NS
12867459.80000000
0.043571563556
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG.
D1908N106
929994.00000000
NS
6682604.39000000
0.022628516150
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj (B Shares)
X44874109
436651.00000000
NS
10024992.10000000
0.033946449977
Long
EC
CORP
FI
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
2855410.00000000
NS
63434228.25000000
0.214799855666
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
J2740B106
1635838.00000000
NS
18199943.95000000
0.061628326558
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
J6433A101
2289415.00000000
NS
126868509.69000000
0.429599891444
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
J23254105
180984.00000000
NS
7694734.43000000
0.026055772893
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
1703721.00000000
NS
498489534.63000000
1.687976397660
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
D27348263
687109.00000000
NS
32635557.55000000
0.110509944626
Long
EC
CORP
DE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
G42089113
3630947.00000000
NS
101958407.25000000
0.345249745531
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
W45430100
207894.00000000
NS
7305828.05000000
0.024738865025
Long
EC
CORP
SE
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo S.A.
B8T189100
123058.00000000
NS
8802681.76000000
0.029807484440
Long
EC
CORP
BE
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
M3760D101
44361.00000000
NS
17055919.28000000
0.057754450565
Long
EC
CORP
IL
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
2462995.00000000
NS
34038397.54000000
0.115260216454
Long
EC
CORP
AU
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost S.A.
L5125Z108
341323.00000000
NS
5765588.18000000
0.019523332167
Long
EC
CORP
NL
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
W4939U106
438237.00000000
NS
11855905.56000000
0.040146256576
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
29150207.00000000
NS
324948416.35000000
1.100334548975
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
W14029123
639786.00000000
NS
9758879.56000000
0.033045344426
Long
EC
CORP
SE
N
2
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
5068096.00000000
NS
45670503.29000000
0.154648646094
Long
EC
CORP
AU
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F6866T100
3026540.00000000
NS
43909171.47000000
0.148684455606
Long
EC
CORP
FR
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
1441972.00000000
NS
18038336.96000000
0.061081095843
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
806766.00000000
NS
113324256.13000000
0.383736580893
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
W95890104
3849978.00000000
NS
14462324.95000000
0.048972067566
Long
EC
CORP
SE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema
F0392W125
94928.00000000
NS
7216945.59000000
0.024437892819
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
J4687C105
2084487.00000000
NS
47379967.31000000
0.160437202760
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
T0388E118
218327.00000000
NS
4178548.75000000
0.014149327471
Long
EC
CORP
IT
N
2
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
912098.00000000
NS
12266289.08000000
0.041535889954
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
1904971.00000000
NS
23285730.40000000
0.078849726196
Long
EC
CORP
ES
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Corp
J3600L101
161102.00000000
NS
23007931.03000000
0.077909046910
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma plc
G42504103
628811.00000000
NS
23210438.10000000
0.078594772749
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class B)
K0514G101
7405.00000000
NS
12750553.89000000
0.043175698842
Long
EC
CORP
DK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
G06940103
4912580.00000000
NS
113886560.39000000
0.385640645579
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB (B Shares)
W7912C118
790555.00000000
NS
12527726.54000000
0.042421164832
Long
EC
CORP
SE
N
2
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
F61824870
1106295.00000000
NS
40452496.45000000
0.136979524123
Long
EC
CORP
FR
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N0709G103
259025.00000000
NS
16344172.36000000
0.055344345801
Long
EC
CORP
NL
N
2
N
N
N
GPT Group/The
N/A
GPT Group
Q4252X155
3160759.00000000
NS
9369604.61000000
0.031727188513
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
H7631K273
251108.00000000
NS
62753785.25000000
0.212495751680
Long
EC
CORP
CH
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
F5396X102
355640.00000000
NS
13017547.49000000
0.044079787823
Long
EC
CORP
FR
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
M5216V106
170382.00000000
NS
USD
6118417.62000000
0.020718076942
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
1146075.00000000
NS
374750885.29000000
1.268974783676
Long
EC
CORP
CH
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG.
D6T47E106
1044185.00000000
NS
80594023.56000000
0.272906049397
Long
EC
CORP
FR
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
F24571451
1097701.00000000
NS
41137595.63000000
0.139299394783
Long
EC
CORP
FR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
G25536155
205715.00000000
NS
8120333.93000000
0.027496930352
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
1051863.00000000
NS
90509045.14000000
0.306480119155
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
G4576K104
272401.00000000
NS
7218505.98000000
0.024443176584
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
87845.00000000
NS
56787333.97000000
0.192292260455
Long
EC
CORP
BE
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
1851302.00000000
NS
92743284.90000000
0.314045662099
Long
EC
CORP
AU
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
J78529138
2554104.00000000
NS
30607506.98000000
0.103642595850
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd
J84764117
177532.00000000
NS
10135561.88000000
0.034320859400
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1643242.00000000
NS
49878925.85000000
0.168899131729
Long
EC
CORP
SE
N
2
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
Q2818G104
1198175.00000000
NS
6311962.74000000
0.021373455986
Long
EC
CORP
NZ
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
9508345.00000000
NS
171396037.93000000
0.580378215749
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
J77411114
1187565.00000000
NS
19088203.78000000
0.064636136199
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
3955969.00000000
NS
98909557.33000000
0.334925784149
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
R4S04H101
774800.00000000
NS
14207090.70000000
0.048107797887
Long
EC
CORP
NO
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
R1R15X100
1469682.00000000
NS
36739263.18000000
0.124405839655
Long
EC
CORP
NO
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG.
D65111102
71112.00000000
NS
121107451.55000000
0.410091898817
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N3501V104
35759.00000000
NS
57865673.84000000
0.195943715747
Long
EC
CORP
NL
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
5016956.00000000
NS
115845045.09000000
0.392272431642
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
J18439109
351322.00000000
NS
10020468.21000000
0.033931131261
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group plc
G92755100
1131518.00000000
NS
17011648.60000000
0.057604541975
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane S.p.A
T7S697106
743810.00000000
NS
15097259.44000000
0.051122071445
Long
EC
CORP
IT
Y
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
1239932.00000000
NS
285508504.41000000
0.966783820513
Long
EC
CORP
DE
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
360203.00000000
NS
7589220.17000000
0.025698482382
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
697898.00000000
NS
7239528.46000000
0.024514362532
Long
EC
CORP
FI
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
4107496.00000000
NS
83058170.79000000
0.281250100928
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
L31839134
221940.00000000
NS
14005822.76000000
0.047426267968
Long
EC
CORP
FR
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
E2R41M104
867723.00000000
NS
35116184.94000000
0.118909800982
Long
EC
CORP
ES
Y
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
Q0521T108
924300.00000000
NS
39475973.68000000
0.133672840084
Long
EC
CORP
AU
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
W3R06F100
1007642.00000000
NS
29140035.02000000
0.098673468395
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
5578882.00000000
NS
105923887.20000000
0.358677583221
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
Q98056106
296016.00000000
NS
16832336.69000000
0.056997359174
Long
EC
CORP
AU
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
B4746J115
143973.00000000
NS
11876924.30000000
0.040217429860
Long
EC
CORP
BE
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
J03234150
1052800.00000000
NS
22628928.97000000
0.076625676874
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
W4R00P201
110267.00000000
NS
4359847.07000000
0.014763236618
Long
EC
CORP
SE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
974817.00000000
NS
15627518.63000000
0.052917625685
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
1968497.00000000
NS
86003013.10000000
0.291221873591
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A.S.
K7681L102
130924.00000000
NS
19489722.21000000
0.065995750767
Long
EC
CORP
DK
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings plc
G7S8MZ109
1166606.00000000
NS
9333239.80000000
0.031604050640
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
J6165M109
65478.00000000
NS
7871858.09000000
0.026655545881
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
7327714.00000000
NS
74557582.63000000
0.252465560464
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
1250447.00000000
NS
21008149.83000000
0.071137423372
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class A)
K0514G135
4430.00000000
NS
7571136.92000000
0.025637249203
Long
EC
CORP
DK
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
X2978Z118
733312.00000000
NS
12295114.88000000
0.041633499365
Long
EC
CORP
FI
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
Q85717108
391698.00000000
NS
9323420.93000000
0.031570802157
Long
EC
CORP
AU
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
J62320130
586248.00000000
NS
14866111.34000000
0.050339361859
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
Q0604U105
315518.00000000
NS
14287260.50000000
0.048379267438
Long
EC
CORP
AU
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
15464527.00000000
NS
295363368.26000000
1.000154185235
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG. (Registered)
H83949133
53328.00000000
NS
1853415.21000000
0.006276001625
Long
EC
CORP
CH
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
F8005V210
48245.00000000
NS
11385381.67000000
0.038552976947
Long
EC
CORP
FR
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
Australia & New Zealand Banking Group Ltd
Q0429F119
4860023.00000000
NS
92934604.18000000
0.314693504043
Long
EC
CORP
AU
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
M7516K103
45087.00000000
NS
8705077.56000000
0.029476978833
Long
EC
CORP
IL
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
591332.00000000
NS
73073867.11000000
0.247441429355
Long
EC
CORP
AU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc
J09748112
5877480.00000000
NS
42438029.42000000
0.143702900558
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N90313102
1352527.00000000
NS
39771705.72000000
0.134674242659
Long
EC
CORP
NL
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
G9593A104
2678566.00000000
NS
6405923.07000000
0.021691622784
Long
EC
CORP
HK
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
D345XT105
124928.00000000
NS
14888513.96000000
0.050415221212
Long
EC
CORP
DE
Y
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr ING hc F Porsche AG.
D2R3HA114
181459.00000000
NS
9122241.00000000
0.030889570255
Long
EC
CORP
DE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS, Inc
J8T622102
343515.00000000
NS
9914933.19000000
0.033573770453
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
J38702106
132329.00000000
NS
12302670.28000000
0.041659083327
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
J61933123
1846450.00000000
NS
37039840.94000000
0.125423650721
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
H8404J162
47427.00000000
NS
47353955.35000000
0.160349121523
Long
EC
CORP
CH
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
3094888.00000000
NS
39960974.59000000
0.135315141541
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
894500KA4UBDATOFPN36
REA Group Ltd
Q8051B108
84931.00000000
NS
13493815.35000000
0.045692517581
Long
EC
CORP
AU
N
2
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB (B Shares)
W96297101
350827.00000000
NS
12097100.07000000
0.040962985137
Long
EC
CORP
SE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
3176710.00000000
NS
33900077.07000000
0.114791838138
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
J2800E107
308475.00000000
NS
6201321.35000000
0.020998804078
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
K22272114
1126510.00000000
NS
39526481.77000000
0.133843869680
Long
EC
CORP
DK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
2727141.00000000
NS
38852374.82000000
0.131561220714
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
D94523103
336973.00000000
NS
36666150.28000000
0.124158266054
Long
EC
CORP
DE
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N3168P101
783302.00000000
NS
38211427.65000000
0.129390856805
Long
EC
CORP
ES
N
2
N
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings, Inc
Y0606D102
978281.00000000
NS
33997726.37000000
0.115122496461
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
686038.00000000
NS
25225911.41000000
0.085419532631
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG.
D6705R119
42516.00000000
NS
11036921.09000000
0.037373025928
Long
EC
CORP
DE
N
2
N
N
N
EDP SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
5123024.00000000
NS
20193232.77000000
0.068377965715
Long
EC
CORP
PT
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A.S.
K8254S250
140681.00000000
NS
6422110.43000000
0.021746436135
Long
EC
CORP
DK
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
M1571Q105
64334.00000000
NS
4683796.56000000
0.015860188620
Long
EC
CORP
IL
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
290722.00000000
NS
10097073.83000000
0.034190531849
Long
EC
CORP
GB
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
266462.00000000
NS
31249296.57000000
0.105815812347
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
Q82869118
5365221.00000000
NS
20625856.92000000
0.069842909918
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
5010014.00000000
NS
88795522.08000000
0.300677817840
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG.
H7140B103
672796.00000000
NS
29182305.39000000
0.098816603570
Long
EC
CORP
CH
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
J10584142
662370.00000000
NS
9232594.41000000
0.031263247010
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
D4960A103
124403.00000000
NS
10545541.21000000
0.035709124116
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
9400111.00000000
NS
129007487.60000000
0.436842860406
Long
EC
CORP
ES
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385FM3
5000000.00000000
PA
USD
4992950.00000000
0.016907038501
Long
STIV
USGSE
US
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
W4260L147
416021.00000000
NS
13995960.12000000
0.047392871272
Long
EC
CORP
SE
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
Nidec Corp
J52968104
1350534.00000000
NS
24000773.34000000
0.081270991884
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG.
H90508104
44931.00000000
NS
16219644.01000000
0.054922670117
Long
EC
CORP
CH
Y
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
3593288.00000000
NS
52895427.74000000
0.179113556788
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
731290.00000000
NS
108887851.19000000
0.368714105376
Long
EC
CORP
JP
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N4447S106
94040.00000000
NS
12505500.09000000
0.042345902022
Long
EC
CORP
NL
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent plc
G8056D159
439420.00000000
NS
16345219.86000000
0.055347892827
Long
EC
CORP
GB
N
2
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners plc
G2716N103
346942.00000000
NS
6190450.13000000
0.020961992147
Long
EC
CORP
NL
N
2
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain plc
G3167C109
915991.00000000
NS
7830725.95000000
0.026516264960
Long
EC
CORP
GB
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
2639579.00000000
NS
22506740.50000000
0.076211924449
Long
EC
CORP
HK
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
263133.00000000
NS
16160288.38000000
0.054721681138
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
F7629A107
2967546.00000000
NS
61334229.19000000
0.207688876193
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
L0302D210
754466.00000000
NS
22310865.15000000
0.075548654822
Long
EC
CORP
NL
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
1142741.00000000
NS
12744366.66000000
0.043154747754
Long
EC
CORP
NO
N
2
N
N
N
Generali
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
1533597.00000000
NS
56049497.50000000
0.189793811721
Long
EC
CORP
IT
N
2
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
J97272124
394047.00000000
NS
8527234.58000000
0.028874770097
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
Y31476107
2357425.00000000
NS
6685514.56000000
0.022638370516
Long
EC
CORP
HK
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International S.A.
H50430232
245770.00000000
NS
18676080.32000000
0.063240611067
Long
EC
CORP
CH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
A19494102
509130.00000000
NS
34479102.68000000
0.116752524362
Long
EC
CORP
AT
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
2090020.00000000
NS
24770347.48000000
0.083876910152
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
1656344.00000000
NS
19247361.33000000
0.065175072665
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina S.A.
B80925124
24115.00000000
NS
6737542.70000000
0.022814547278
Long
EC
CORP
BE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
J83173104
2187962.00000000
NS
41879170.76000000
0.141810503301
Long
EC
CORP
JP
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A.S.
K9640A110
550196.00000000
NS
13126545.94000000
0.044448876436
Long
EC
CORP
DK
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit S.p.A
T9T23L642
2277480.00000000
NS
132505744.08000000
0.448688594290
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
2586778.00000000
NS
70317735.90000000
0.238108666863
Long
EC
CORP
SE
N
2
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Corp Ltd
Q8975N105
6606457.00000000
NS
19066869.71000000
0.064563895151
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
636318.00000000
NS
10461852.91000000
0.035425740283
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
Q71610101
2817376.00000000
NS
19203249.38000000
0.065025701564
Long
EC
CORP
AU
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
R2763X101
315460.00000000
NS
7381398.55000000
0.024994760508
Long
EC
CORP
NO
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
51675.00000000
NS
142115548.74000000
0.481229143941
Long
EC
CORP
FR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc
J9298Q104
203644.00000000
NS
14611577.71000000
0.049477464607
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
317454.00000000
NS
132724821.64000000
0.449430430828
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Corp
J59031104
1029059.00000000
NS
20437512.32000000
0.069205140783
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
J32620106
1104865.00000000
NS
10815713.42000000
0.036623976449
Long
EC
CORP
JP
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
121704.00000000
NS
0.16000000
0.000000000541
Long
EC
CORP
GB
N
3
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Daimler AG. (Registered)
D1668R123
1178507.00000000
NS
70461530.49000000
0.238595581547
Long
EC
CORP
DE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A
T4R999104
993150.00000000
NS
19873850.38000000
0.067296478745
Long
EC
CORP
IT
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653232
3974859.00000000
NS
39822541.47000000
0.134846381772
Long
EC
CORP
FI
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
10149.00000000
NS
6560813.39000000
0.022216109632
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
J11257102
2876079.00000000
NS
73571854.79000000
0.249127706381
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
642559.00000000
NS
430155907.67000000
1.456586285207
Long
EC
CORP
NL
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
G4770L106
2141880.00000000
NS
20923875.11000000
0.070852053813
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
383612.00000000
NS
10768964.63000000
0.036465676528
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group plc
G7771K142
1648060.00000000
NS
27322593.45000000
0.092519280070
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S.
K72807132
5256125.00000000
NS
351432460.32000000
1.190014347708
Long
EC
CORP
DK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
F4035A557
587403.00000000
NS
156319480.42000000
0.529326244811
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q158
4372624.00000000
NS
32761452.16000000
0.110936246716
Long
EC
CORP
GB
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
675438.00000000
NS
5840958.18000000
0.019778548720
Long
EC
CORP
HK
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
7175936.00000000
NS
12366255.66000000
0.041874395010
Long
EC
CORP
AU
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
W04008152
475820.00000000
NS
19735027.52000000
0.066826399245
Long
EC
CORP
SE
N
2
N
N
FDJ UNITED
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
F55896108
154987.00000000
NS
5524377.97000000
0.018706550443
Long
EC
CORP
FR
Y
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N13107144
129080.00000000
NS
13979839.72000000
0.047338284660
Long
EC
CORP
NL
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
J70081104
250112.00000000
NS
6541785.22000000
0.022151676781
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
H04825354
48222.00000000
NS
5935049.01000000
0.020097157416
Long
EC
CORP
CH
N
2
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
J44046100
2218508.00000000
NS
10785400.17000000
0.036521330261
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
Y7092Q109
2236140.00000000
NS
14788032.42000000
0.050074972409
Long
EC
CORP
HK
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
Q88040110
1804807.00000000
NS
23469863.26000000
0.079473233612
Long
EC
CORP
AU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
876793.00000000
NS
13523401.85000000
0.045792702861
Long
EC
CORP
FR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SembCorp Industries Ltd
Y79711159
1442327.00000000
NS
7295533.13000000
0.024704004550
Long
EC
CORP
SG
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
D15349117
293627.00000000
NS
19758548.55000000
0.066906045739
Long
EC
CORP
DE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X8T9CM113
978137.00000000
NS
9085315.47000000
0.030764533682
Long
EC
CORP
FI
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
W83567110
545077.00000000
NS
12665752.27000000
0.042888545105
Long
EC
CORP
SE
N
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
1587190.00000000
NS
89979420.02000000
0.304686711992
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
289769.00000000
NS
8189606.75000000
0.027731500743
Long
EC
CORP
DE
Y
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
W74857165
1747594.00000000
NS
36078078.54000000
0.122166947985
Long
EC
CORP
SE
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
T3679P115
13273417.00000000
NS
115066895.58000000
0.389637475609
Long
EC
CORP
IT
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG.
H76406117
495366.00000000
NS
9555585.84000000
0.032356954847
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
3214318.00000000
NS
366616134.28000000
1.241429034464
Long
EC
CORP
CH
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink S.E.
F4R053105
511121.00000000
NS
9705275.41000000
0.032863831007
Long
EC
CORP
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
473276.00000000
NS
11454399.87000000
0.038786685149
Long
EC
CORP
PT
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
928421.00000000
NS
13453357.05000000
0.045555518405
Long
EC
CORP
SE
N
2
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
9657334.00000000
NS
30411729.29000000
0.102979656918
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
1780639.00000000
NS
43476745.51000000
0.147220182510
Long
EC
CORP
JP
N
2
N
N
N
SGH Ltd
254900DME8O9GCK94794
SGH Ltd
Q84384124
328281.00000000
NS
10736319.62000000
0.036355134576
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
J4881V107
2728912.00000000
NS
32024486.44000000
0.108440746500
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
J0242P110
2064193.00000000
NS
14384826.13000000
0.048709642439
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co
Y8563B159
2190036.00000000
NS
22040482.38000000
0.074633089495
Long
EC
CORP
HK
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG.
H0245V108
306423.00000000
NS
33287696.81000000
0.112718206992
Long
EC
CORP
NL
N
2
N
N
N
Goodman Group
N/A
Goodman Group
Q4229W132
3301338.00000000
NS
63200271.73000000
0.214007636258
Long
EC
CORP
AU
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
1225957.00000000
NS
17112867.66000000
0.057947288156
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
H4414N103
330386.00000000
NS
21424885.02000000
0.072548564661
Long
EC
CORP
CH
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
W2951M127
1167881.00000000
NS
8395239.74000000
0.028427811517
Long
EC
CORP
SE
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
J45013133
556983.00000000
NS
18549662.31000000
0.062812536650
Long
EC
CORP
JP
N
2
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
E04648114
743786.00000000
NS
58545626.77000000
0.198246160267
Long
EC
CORP
ES
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
416367.00000000
NS
12034657.17000000
0.040751542100
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
J05670104
923868.00000000
NS
8214552.69000000
0.027815972241
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3, Inc
J4697J108
708799.00000000
NS
8883086.29000000
0.030079748829
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
D827A1108
215950.00000000
NS
24905826.01000000
0.084335665141
Long
EC
CORP
DE
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Fuji Heavy Industries Ltd
J7676H100
960632.00000000
NS
17395045.53000000
0.058902793842
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N7637U112
1315554.00000000
NS
33388520.54000000
0.113059614513
Long
EC
CORP
NL
N
2
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
J42884130
567477.00000000
NS
8316955.89000000
0.028162728136
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
J6991H100
448328.00000000
NS
11788546.75000000
0.039918167372
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
F4268U171
77851.00000000
NS
7992075.35000000
0.027062623429
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
W3R27C102
600609.00000000
NS
17356112.42000000
0.058770959237
Long
EC
CORP
SE
N
2
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
J88720149
866570.00000000
NS
10509804.62000000
0.035588113511
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
J04578126
944760.00000000
NS
39505283.00000000
0.133772086782
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG.
H49983176
176.00000000
NS
24929083.29000000
0.084414418529
Long
EC
CORP
CH
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
174449.00000000
NS
12312633.38000000
0.041692820199
Long
EC
CORP
DE
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
Q98418108
1990111.00000000
NS
40165681.26000000
0.136008315627
Long
EC
CORP
AU
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Dufry Group
H2082J107
153484.00000000
NS
6993921.95000000
0.023682694136
Long
EC
CORP
CH
N
2
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
J05187109
568010.00000000
NS
16444177.66000000
0.055682981969
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
D6T479107
464582.00000000
NS
25044384.39000000
0.084804849063
Long
EC
CORP
DE
Y
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
J3478K102
227321.00000000
NS
6946958.23000000
0.023523666422
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
969396.00000000
NS
164497293.72000000
0.557017810784
Long
EC
CORP
FR
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
J79561148
267062.00000000
NS
14480632.49000000
0.049034060232
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
780236.00000000
NS
121491696.81000000
0.411393023284
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
J5545N100
284114.00000000
NS
9092569.24000000
0.030789096269
Long
EC
CORP
JP
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
2499821.00000000
NS
12568348.18000000
0.042558717107
Long
EC
CORP
SG
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
W6S38Z126
2343877.00000000
NS
9995231.70000000
0.033845675840
Long
EC
CORP
SE
N
2
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas S.A.
B0148L138
240563.00000000
NS
15087205.53000000
0.051088027074
Long
EC
CORP
BE
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
Y1100L160
9539908.00000000
NS
15699828.28000000
0.053162479335
Long
EC
CORP
SG
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J7621A101
1455885.00000000
NS
47710946.38000000
0.161557958201
Long
EC
CORP
JP
N
2
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
2310927.00000000
NS
14406755.31000000
0.048783898639
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
X61873133
8674140.00000000
NS
43363526.65000000
0.146836802820
Long
EC
CORP
FI
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom RGPT
F0259M475
546090.00000000
NS
13187616.11000000
0.044655671159
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
D35415104
2123241.00000000
NS
70328208.66000000
0.238144129537
Long
EC
CORP
DE
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd (ADR)
881624209
1842580.00000000
NS
USD
28578415.80000000
0.096771723379
Long
EC
CORP
IL
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Breweries Ltd
J02100113
2389342.00000000
NS
33026175.46000000
0.111832648047
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG.
H3701P102
60379.00000000
NS
13319457.58000000
0.045102110401
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
Q8773B105
3890676.00000000
NS
13672752.05000000
0.046298429852
Long
EC
CORP
AU
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
1070917.00000000
NS
31668272.05000000
0.107234539667
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
2400277.00000000
NS
12732064.40000000
0.043113090060
Long
EC
CORP
NO
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG.
D2734Z107
341345.00000000
NS
17366122.21000000
0.058804854210
Long
EC
CORP
DE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
2283577.00000000
NS
30009985.73000000
0.101619280019
Long
EC
CORP
AU
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
629667.00000000
NS
260415603.66000000
0.881814686213
Long
EC
CORP
DE
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
1282775.00000000
NS
26994530.23000000
0.091408398228
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies
M22465104
142400.00000000
NS
USD
31265344.00000000
0.105870151869
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
T9471R100
2333658.00000000
NS
23205447.90000000
0.078577875022
Long
EC
CORP
IT
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
1747541.00000000
NS
13547907.34000000
0.045875682915
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj (Class B)
X4551T105
547071.00000000
NS
33881096.79000000
0.114727567452
Long
EC
CORP
FI
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM S.p.A.
T1708N101
2126509.00000000
NS
23737194.14000000
0.080378464684
Long
EC
CORP
IT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
7566210.00000000
NS
187002757.13000000
0.633225410774
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
2001200.00000000
NS
48714848.25000000
0.164957352861
Long
EC
CORP
JP
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi-Aventis
F5548N101
1853629.00000000
NS
202771866.97000000
0.686622490097
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
Y64248209
5536787.00000000
NS
68521967.71000000
0.232027868552
Long
EC
CORP
SG
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
G0R4HJ106
3357104.00000000
NS
22563299.03000000
0.076403441938
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
M53213100
1210582.00000000
NS
8081148.23000000
0.027364240431
Long
EC
CORP
IL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A.S.
K9773J201
1625010.00000000
NS
21664957.63000000
0.073361494264
Long
EC
CORP
DK
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
D5565H104
87199.00000000
NS
30180052.81000000
0.102195158141
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
Y9T10P105
2085123.00000000
NS
55378440.28000000
0.187521489696
Long
EC
CORP
SG
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
Q5921Q109
4385088.00000000
NS
13044428.85000000
0.044170813006
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
2384815.00000000
NS
31216775.84000000
0.105705691230
Long
EC
CORP
SE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG. (Registered)
H7258G233
36584.00000000
NS
12970635.28000000
0.043920934531
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell S.A.
E15819191
8817354.00000000
NS
25727128.90000000
0.087116746382
Long
EC
CORP
ES
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N7163R103
2233273.00000000
NS
104706090.87000000
0.354553902944
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
1056107.00000000
NS
20987721.98000000
0.071068250949
Long
EC
CORP
JP
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
B5783H102
643.00000000
NS
6182491.70000000
0.020935043452
Long
EC
CORP
BE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
H8300N127
184383.00000000
NS
22483073.02000000
0.076131782049
Long
EC
CORP
CH
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
F1149Y232
67791.00000000
NS
9150452.19000000
0.030985098485
Long
EC
CORP
FR
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
J00210104
1243972.00000000
NS
52042734.45000000
0.176226181932
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
Q77301101
96164.00000000
NS
14100558.09000000
0.047747059057
Long
EC
CORP
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd
Q56337100
3575191.00000000
NS
11914420.11000000
0.040344397505
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
J29699105
4410428.00000000
NS
21232807.65000000
0.071898155687
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385HC3
8330000.00000000
PA
USD
8280672.49000000
0.028039865932
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385GD2
25000000.00000000
PA
USD
24917750.00000000
0.084376041944
Long
STIV
USGSE
US
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG.
H8431B109
491577.00000000
NS
88240141.20000000
0.298797196981
Long
EC
CORP
CH
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
E7813W163
296531.00000000
NS
18579097.91000000
0.062912210955
Long
EC
CORP
ES
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
J08613101
1681168.00000000
NS
10873717.55000000
0.036820389003
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
G4587L109
1828029.00000000
NS
USD
8946373.93000000
0.030294052310
Long
EC
CORP
SG
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
7987988.00000000
NS
115299422.49000000
0.390424854097
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
D2035M136
5695494.00000000
NS
204568100.23000000
0.692704863220
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
J87000113
580733.00000000
NS
19293573.01000000
0.065331553834
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
D6629K109
1041346.00000000
NS
40439783.94000000
0.136936477247
Long
EC
CORP
DE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
1070709.00000000
NS
23164477.21000000
0.078439140800
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
2955530.00000000
NS
10504287.54000000
0.035569431673
Long
EC
CORP
GB
N
2
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
ICE US mini MSCI EAFE Index Futures
N/A
3709.00000000
NC
USD
462642115.00000000
1.566590502774
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Jun25
IX55071132-0
2025-06-20
453903744.98000000
USD
8738370.02000000
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
15144.00000000
NS
73060097.68000000
0.247394803556
Long
EC
CORP
CH
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
2798611.00000000
NS
12501057.15000000
0.042330857418
Long
EC
CORP
NZ
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
2610440.00000000
NS
9012090.38000000
0.030516580185
Long
EC
CORP
HK
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc
J05124144
1537718.00000000
NS
47453555.46000000
0.160686385645
Long
EC
CORP
JP
N
2
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
Y5281M111
4345713.00000000
NS
20345998.90000000
0.068895259667
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
567907.00000000
NS
66823391.93000000
0.226276181451
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
1765285.00000000
NS
31008952.60000000
0.105001963870
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
R60837102
141422.00000000
NS
22784312.86000000
0.077151835039
Long
EC
CORP
NO
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N39427211
472990.00000000
NS
42339778.38000000
0.143370204633
Long
EC
CORP
NL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia S.p.A.
T92778108
16346961.00000000
NS
6473957.96000000
0.021922001319
Long
EC
CORP
IT
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
1760192.00000000
NS
37279978.41000000
0.126236799952
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
3268280.00000000
NS
30412743.66000000
0.102983091759
Long
EC
CORP
IT
N
2
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
349595.00000000
NS
18204711.56000000
0.061644470555
Long
EC
CORP
GB
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
M7S64H106
62172.00000000
NS
USD
17469710.28000000
0.059155622291
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
G8T67X102
11013647.00000000
NS
54506555.97000000
0.184569130550
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
G96007102
13875524.00000000
NS
12407594.61000000
0.042014376227
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J7772M102
1030984.00000000
NS
25505234.88000000
0.086365372798
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
Y002A1105
17626338.00000000
NS
132072594.27000000
0.447221870106
Long
EC
CORP
HK
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
J0025W100
323512.00000000
NS
10100655.96000000
0.034202661594
Long
EC
CORP
JP
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A.S.
K3008M105
133677.00000000
NS
4868098.65000000
0.016484269080
Long
EC
CORP
DK
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group plc
G52654103
248997.00000000
NS
21011466.95000000
0.071148655744
Long
EC
CORP
IE
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
416602.00000000
NS
8557847.03000000
0.028978429431
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
J13440102
1564657.00000000
NS
39710462.23000000
0.134466861042
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
J11508124
925829.00000000
NS
33499199.09000000
0.113434392251
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank AB publ
X5S8VL105
5178164.00000000
NS
71712123.86000000
0.242830318577
Long
EC
CORP
FI
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
J2800D109
3134635.00000000
NS
30469476.09000000
0.103175198105
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
M7031A135
253371.00000000
NS
12830071.27000000
0.043444959180
Long
EC
CORP
IL
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
J44497105
18706788.00000000
NS
235689091.74000000
0.798086211255
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
516939.00000000
NS
14249499.90000000
0.048251403166
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
G08036124
23514019.00000000
NS
93671412.48000000
0.317188471206
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
12276633.00000000
NS
35518683.91000000
0.120272735836
Long
EC
CORP
SG
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG.
D172W1279
1529968.00000000
NS
40494483.83000000
0.137121701042
Long
EC
CORP
DE
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
J27869106
1976873.00000000
NS
60903576.34000000
0.206230607170
Long
EC
CORP
JP
N
2
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
621330.00000000
NS
23528170.26000000
0.079670671739
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG.
H04530202
69790.00000000
NS
15526354.09000000
0.052575064118
Long
EC
CORP
CH
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona S.A.
E0008Z109
37470.00000000
NS
5460252.82000000
0.018489411000
Long
EC
CORP
ES
N
2
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
6079991.00000000
NS
145051643.95000000
0.491171297329
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG.
D82827110
107340.00000000
NS
12319210.14000000
0.041715090306
Long
EC
CORP
DE
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
J86796109
806947.00000000
NS
17170705.36000000
0.058143137148
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation S.A.
N/A
31749.00000000
NS
11447628.55000000
0.038763756225
Long
EC
CORP
FR
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
1164435.00000000
NS
20467054.64000000
0.069305176461
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
733865.00000000
NS
79784328.07000000
0.270164272927
Long
EC
CORP
FR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A.S.
K16018192
206453.00000000
NS
23362851.52000000
0.079110872361
Long
EC
CORP
DK
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
392305.00000000
NS
173346104.56000000
0.586981496694
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
4283434.00000000
NS
45544786.99000000
0.154222947795
Long
EC
CORP
GB
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
1493969.00000000
NS
32384574.80000000
0.109660071301
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
J11151107
96212.00000000
NS
10711957.61000000
0.036272640371
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
B93562120
203933.00000000
NS
37388896.05000000
0.126605614927
Long
EC
CORP
BE
N
2
N
N
N
Tokyo Metro Co Ltd
35380049N9IQPZ74JY58
Tokyo Metro Co Ltd
J8T324105
491800.00000000
NS
6231614.65000000
0.021101382712
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
F1058Q238
1660216.00000000
NS
140669232.44000000
0.476331653405
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
J4706D100
1440744.00000000
NS
10192019.67000000
0.034512035764
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
J75734103
92932.00000000
NS
30076595.82000000
0.101844833921
Long
EC
CORP
JP
N
2
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
G83561129
125072.00000000
NS
9857671.84000000
0.033379873088
Long
EC
CORP
GB
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Fonciere Des Regions
F2R22T119
91850.00000000
NS
5150477.96000000
0.017440456878
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
18258387.00000000
NS
16428414.29000000
0.055629604326
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
1491919.00000000
NS
61256769.81000000
0.207426584618
Long
EC
CORP
NL
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
R7445C102
107117.00000000
NS
5293198.41000000
0.017923734328
Long
EC
CORP
NO
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
F58485115
449076.00000000
NS
248756363.96000000
0.842334376074
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
652508.00000000
NS
10109811.75000000
0.034233664767
Long
EC
CORP
PT
N
2
N
N
N
Northern Trust Bank
549300GLF98S992BC502
Northern Trust Bank
RPEP063I1
275000000.00000000
PA
USD
275000000.00000000
0.931200109750
Long
RA
CORP
US
N
2
Repurchase
N
4.36
2025-05-01
287864900
USD
280500000
USD
UST
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novozymes A.S.
K7317J133
574166.00000000
NS
37296287.43000000
0.126292025265
Long
EC
CORP
DK
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten, Inc
J64264104
2470478.00000000
NS
14566748.32000000
0.049325664124
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602144
1339905.00000000
NS
5903861.54000000
0.019991550959
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
311773.00000000
NS
102556098.70000000
0.347273637690
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
RPEP069C8
20168000.00000000
PA
USD
20168000.00000000
0.068292522957
Long
RA
CORP
US
N
2
Repurchase
N
4.37
2025-05-01
19838700
USD
20571367.39
USD
UST
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
Y8800U127
1882042.00000000
NS
4727499.69000000
0.016008175382
Long
EC
CORP
HK
N
2
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
1386802.00000000
NS
31391129.34000000
0.106296083951
Long
EC
CORP
NO
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
635309.00000000
NS
15169680.78000000
0.051367303298
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218210
446767.00000000
NS
13688954.98000000
0.046353295926
Long
EC
CORP
SE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd (ADR)
81141R100
594426.00000000
NS
USD
79682805.30000000
0.269820498329
Long
EC
CORP
KY
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
J11718111
2211489.00000000
NS
14542583.23000000
0.049243836726
Long
EC
CORP
JP
N
2
N
N
Snam SpA
8156002278562044AF79
Snam Rete Gas S.p.A.
T8578N103
3292316.00000000
NS
18896180.19000000
0.063985909333
Long
EC
CORP
IT
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
F22797108
1710870.00000000
NS
32090079.50000000
0.108662856553
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F4973Q101
250343.00000000
NS
39967854.42000000
0.135338437899
Long
EC
CORP
FR
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd (ADR)
36118L106
85138.00000000
NS
USD
7859088.78000000
0.026612306670
Long
EC
CORP
KY
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance
F9120F106
88882.00000000
NS
9746358.88000000
0.033002947122
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc
J72262108
122564.00000000
NS
17267467.65000000
0.058470791893
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
G06708104
1478723.00000000
NS
16613238.77000000
0.056255453694
Long
EC
CORP
GB
Y
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
W54114108
128966.00000000
NS
6804764.77000000
0.023042173456
Long
EC
CORP
SE
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
278842.00000000
NS
64159183.93000000
0.217254687698
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
2977220.00000000
NS
29814313.15000000
0.100956697008
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group
H6120A101
37206.00000000
NS
48749955.81000000
0.165076233456
Long
EC
CORP
CH
N
2
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG.
H3301B107
153415.00000000
NS
17818478.16000000
0.060336613884
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
1581958.00000000
NS
67593896.56000000
0.228885250527
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
J5946V107
519325.00000000
NS
18182342.82000000
0.061568725925
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
J58063124
286487.00000000
NS
6316698.68000000
0.021389492742
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385FY7
5000000.00000000
PA
USD
4986487.50000000
0.016885155299
Long
STIV
USGSE
US
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
F8591M517
1167530.00000000
NS
60873811.84000000
0.206129819150
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis S.A.
N/A
477776.00000000
NC
48712.39000000
0.000164949028
Long
EC
CORP
PT
N
1
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols S.A.
E5706X215
444597.00000000
NS
4209721.32000000
0.014254883473
Long
EC
CORP
ES
N
2
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
F72027109
326053.00000000
NS
35342664.92000000
0.119676703463
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG.
H10053108
36066.00000000
NS
7230775.09000000
0.024484722026
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
205524.00000000
NS
94084931.17000000
0.318588720841
Long
EC
CORP
IT
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
W5R10B108
245097.00000000
NS
6614344.79000000
0.022397376706
Long
EC
CORP
SE
N
2
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
1807947.00000000
NS
40762102.27000000
0.138027905845
Long
EC
CORP
GB
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
D24914133
3655468.00000000
NS
63932639.52000000
0.216487567045
Long
EC
CORP
DE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
10035665.00000000
NS
264768784.43000000
0.896555349525
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
W5R777115
2824994.00000000
NS
83700218.48000000
0.283424191398
Long
EC
CORP
SE
N
2
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG.
H83949141
36681.00000000
NS
6365700.78000000
0.021555422781
Long
EC
CORP
CH
N
2
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris
F00882104
56976.00000000
NS
7124662.76000000
0.024125406341
Long
EC
CORP
FR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel S.A.
F7782J366
368187.00000000
NS
10229570.16000000
0.034639188566
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
Q80528138
357157.00000000
NS
3601672.25000000
0.012195918525
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
3455968.00000000
NS
8227376.09000000
0.027859394610
Long
EC
CORP
JP
N
2
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Ericsson (LM) (B Shares)
W26049119
4532120.00000000
NS
38284537.79000000
0.129638421061
Long
EC
CORP
SE
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1967925.00000000
NS
14699380.65000000
0.049774781361
Long
EC
CORP
IL
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
F7607Z165
373911.00000000
NS
38044318.47000000
0.128824994671
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
G0110T106
412262.00000000
NS
17930290.57000000
0.060715231078
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
Q39360104
2768322.00000000
NS
28590362.81000000
0.096812178132
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
388607.00000000
NS
68612042.84000000
0.232332879355
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
307342.00000000
NS
98992968.35000000
0.335208229061
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
1088524.00000000
NS
24745535.27000000
0.083792891488
Long
EC
CORP
FR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
2579268.00000000
NS
136213063.43000000
0.461242253146
Long
EC
CORP
CH
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
3519766.00000000
NS
200468973.52000000
0.678824473248
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
J44002178
5231060.00000000
NS
103119054.29000000
0.349179907898
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
D62318148
151169.00000000
NS
3903311.72000000
0.013217324734
Long
EC
CORP
DE
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
377556.00000000
NS
34813969.95000000
0.117886445957
Long
EC
CORP
BE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
192456.00000000
NS
31750716.35000000
0.107513711090
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
58667.00000000
NS
4734235.94000000
0.016030985552
Long
EC
CORP
DE
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
W3287P115
259099.00000000
NS
17948979.39000000
0.060778514828
Long
EC
CORP
SE
Y
2
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
1820698.00000000
NS
37292210.37000000
0.126278219597
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
223823.00000000
NS
7820563.37000000
0.026481852612
Long
EC
CORP
JP
N
2
N
N
N
2025-04-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting