NPORT-P false 0001168164 XXXXXXXX S000053083 C000167041 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF S000053083 549300Z5IW9CX849F707 2025-09-30 2025-06-30 N 385822076.94 8846136.59 376975940.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 860256.46000000 UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 11100.00000000 NS 131713.80000000 0.034939577278 Long EC CORP JP N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 25875.00000000 NS 1380439.49000000 0.366187690577 Long EC CORP HK N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 4120.00000000 NS 124589.10000000 0.033049615814 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1238.00000000 NS 178746.75000000 0.047415957059 Long EC CORP DE N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 8300.00000000 NS 89467.27000000 0.023732885954 Long EC CORP JP N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 23570.00000000 NS 760306.52000000 0.201685688294 Long EC CORP NL N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 5906.00000000 NS 3082302.81000000 0.817639132921 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 38254.00000000 NS 152441.25000000 0.040437925523 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 79000.00000000 NS 343171.97000000 0.091032857343 Long EC CORP HK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 66256.00000000 NS 286365.96000000 0.075963988506 Long EC CORP PT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 1627.00000000 NS 80510.07000000 0.021356819197 Long EC CORP SE N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 16758.00000000 NS 660683.26000000 0.175258733856 Long EC CORP GB N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 1572.00000000 NS 139042.70000000 0.036883706655 Long EC CORP DE N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 98918.00000000 NS 193829.50000000 0.051416941839 Long EC CORP AU N 1 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 7234.00000000 NS 474512.11000000 0.125873314238 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 127981.00000000 NS 339796.16000000 0.090137359876 Long EC CORP GB N 1 N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 113352.00000000 NS 586254.35000000 0.155515057394 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 2548.00000000 NS 368115.58000000 0.097649621792 Long EC CORP CH N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 615800.00000000 NS 950696.81000000 0.252190314617 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5142.00000000 NS 2191647.59000000 0.581375985948 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 238362.00000000 NS 117124.74000000 0.031069553110 Long EC CORP IT N 1 N N Saab AB 549300ZHO4JCQQI13M69 000000000 6904.00000000 NS 382203.31000000 0.101386658693 Long EC CORP SE N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 1200.00000000 NS 432330.64000000 0.114683881310 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 5826.00000000 NS 180396.69000000 0.047853634858 Long EC CORP SE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 27800.00000000 NS 621648.38000000 0.164903993454 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 2.00000000 NS 332160.80000000 0.088111936186 Long EC CORP CH N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 1253.00000000 NS 101046.25000000 0.026804429456 Long EC CORP FR Y 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 5800.00000000 NS 108916.89000000 0.028892265617 Long EC CORP JP N 1 N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 6200.00000000 NS 72003.18000000 0.019100205687 Long EC CORP JP N 1 N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 14400.00000000 NS 750181.73000000 0.198999896201 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 4905.00000000 NS 504722.75000000 0.133887258038 Long EC CORP BE N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 19300.00000000 NS 144237.25000000 0.038261659315 Long EC CORP JP N 1 N N SKF AB 549300B6HWYEE57O8J84 000000000 7505.00000000 NS 170961.92000000 0.045350883624 Long EC CORP SE N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 2483.00000000 NS 97058.45000000 0.025746590063 Long EC CORP FR Y 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 29828.00000000 NS 830642.07000000 0.220343523575 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 2108.00000000 NS 263779.00000000 0.069972370054 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 1300.00000000 NS 716916.81000000 0.190175746848 Long EC CORP NL N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 15674.00000000 NS 265259.47000000 0.070365092730 Long EC CORP IL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 7201.00000000 NS 166379.19000000 0.044135227793 Long EC CORP SE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 12022.00000000 NS 513449.58000000 0.136202214794 Long EC CORP AU N 1 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 1099.00000000 NS 173208.05000000 0.045946712100 Long EC CORP AU N 1 N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 4075.00000000 NS 186297.68000000 0.049418984094 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 181617.00000000 NS 2408150.41000000 0.638807454864 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 64677.00000000 NS 1672006.38000000 0.443531324160 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 2758.00000000 NS 204770.41000000 0.054319225203 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 000000000 42440.00000000 NS 256165.03000000 0.067952620467 Long EC CORP IT N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 11000.00000000 NS 140655.61000000 0.037311561546 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 11500.00000000 NS 108714.39000000 0.028838548661 Long EC CORP JP N 1 N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 5200.00000000 NS 141299.46000000 0.037482354939 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 12394.00000000 NS 134197.12000000 0.035598324889 Long EC CORP FI N 1 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1372.00000000 NS 270119.73000000 0.071654368644 Long EC CORP AU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8461.00000000 NS 6729882.69000000 1.785228702858 Long EC CORP NL N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 12710.00000000 NS 164036.14000000 0.043513689453 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 42437.00000000 NS 2013856.03000000 0.534213411107 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 20.00000000 NS 335427.14000000 0.088978394665 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 15359.00000000 NS 132807.79000000 0.035229778822 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 7791.00000000 NS 1167857.06000000 0.309796179277 Long EC CORP AU N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 246100.00000000 NS 3378561.39000000 0.896227326036 Long EC CORP JP N 1 N N N Scentre Group N/A 000000000 110717.00000000 NS 258307.89000000 0.068521054622 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 2375.00000000 NS 308958.86000000 0.081957182655 Long EC CORP CH N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 159400.00000000 NS 478081.11000000 0.126820059008 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 487.00000000 NS 633222.36000000 0.167974210611 Long EC CORP CH N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 20943.00000000 NS 189689.60000000 0.050318755044 Long EC CORP IT N 1 N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 145021.00000000 NS 797501.13000000 0.211552262263 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 2314.00000000 NS 201276.91000000 0.053392508236 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 30428.00000000 NS 311674.32000000 0.082677509792 Long EC CORP IT N 1 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 10170.00000000 NS 195567.26000000 0.051877915555 Long EC CORP NO N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 19900.00000000 NS 107027.05000000 0.028390949804 Long EC CORP SG N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 5000.00000000 NS 101647.69000000 0.026963972795 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 12669.00000000 NS 106777.36000000 0.028324714808 Long EC CORP DE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 32600.00000000 NS 178402.23000000 0.047324566611 Long EC CORP SG N 1 N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 9.00000000 NS 86313.15000000 0.022896195953 Long EC CORP BE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 51212.00000000 NS 303062.95000000 0.080393180986 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 31200.00000000 NS 416338.40000000 0.110441637101 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 4941.00000000 NS 554943.06000000 0.147209145359 Long EC CORP FR N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 24397.00000000 NS 1355031.81000000 0.359447822781 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 1895.00000000 NS USD 419268.75000000 0.111218967876 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 53773.00000000 NS 3260684.61000000 0.864958280088 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 35964.00000000 NS 4354374.66000000 1.155080256834 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 3900.00000000 NS 88046.66000000 0.023356042276 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 2000.00000000 NS 590259.27000000 0.156577438191 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 17900.00000000 NS 209124.96000000 0.055474351972 Long EC CORP SG N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1073.00000000 NS 318664.82000000 0.084531872167 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 22435.00000000 NS 6798460.91000000 1.803420373111 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 9703.00000000 NS 814147.28000000 0.215967968471 Long EC CORP ES N 1 N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 24900.00000000 NS 295638.48000000 0.078423699858 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 16500.00000000 NS 1217124.16000000 0.322865209612 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 555.00000000 NS 99547.13000000 0.026406759515 Long EC CORP ES N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 619.00000000 NS 624132.41000000 0.165562929406 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 3169.00000000 NS 209729.59000000 0.055634741518 Long EC CORP NL N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 5700.00000000 NS 140482.54000000 0.037265651454 Long EC CORP JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 11205.00000000 NS 829113.69000000 0.219938091866 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 6888.00000000 NS 217418.42000000 0.057674349137 Long EC CORP ES N 1 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 11970.00000000 NS 168190.21000000 0.044615635110 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 32131.00000000 NS 115426.01000000 0.030618932840 Long EC CORP HK N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 12000.00000000 NS 411561.49000000 0.109174471351 Long EC CORP JP N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 711.00000000 NS 88802.18000000 0.023556458249 Long EC CORP FR N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 4823.00000000 NS 147990.98000000 0.039257407213 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 468.00000000 NS 101889.95000000 0.027028236843 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 5671.00000000 NS 191603.92000000 0.050826564640 Long EC CORP SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 21920.00000000 NS 1963773.13000000 0.520927974389 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 13600.00000000 NS 307787.74000000 0.081646520919 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 27142.00000000 NS 520836.24000000 0.138161666104 Long EC CORP IL N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 46984.00000000 NS 165468.13000000 0.043893551892 Long EC CORP GB N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 131700.00000000 NS 3400886.15000000 0.902149390977 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 12778.00000000 NS 2658802.20000000 0.705297584119 Long EC CORP NL N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 68700.00000000 NS 1716964.93000000 0.455457430096 Long EC CORP JP N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 1188.00000000 NS 74677.25000000 0.019809553344 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 6237.00000000 NS 157261.50000000 0.041716588027 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 2542.00000000 NS 91540.17000000 0.024282761895 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 565.00000000 NS 237569.72000000 0.063019862694 Long EC CORP CH Y 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 36200.00000000 NS 448349.20000000 0.118933107397 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 7200.00000000 NS 185526.67000000 0.049214459105 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 56200.00000000 NS 542760.22000000 0.143977416568 Long EC CORP JP N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 3151.00000000 NS 82392.05000000 0.021856049997 Long EC CORP SE N 1 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 4048.00000000 NS 1315757.52000000 0.349029574348 Long EC CORP DE N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 42896.00000000 NS 218991.68000000 0.058091686115 Long EC CORP AU N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 32460.00000000 NS 603606.59000000 0.160118067333 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 2221.00000000 NS 102199.09000000 0.027110242076 Long EC CORP NL N 1 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 7600.00000000 NS 259550.69000000 0.068850730834 Long EC CORP JP N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 1502.00000000 NS 115449.22000000 0.030625089731 Long EC CORP BE N 1 N N Rational AG 529900K139N6UFJ1A758 000000000 107.00000000 NS 89428.55000000 0.023722614742 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 8195.00000000 NS USD 1310708.30000000 0.347690173219 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 5705.00000000 NS 213739.81000000 0.056698528240 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1980.00000000 NS 92336.45000000 0.024493990230 Long EC CORP DK N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 3247.00000000 NS 211645.58000000 0.056142994113 Long EC CORP IL N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 15800.00000000 NS 236698.09000000 0.062788646347 Long EC CORP HK N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 3260.00000000 NS 128923.18000000 0.034199312529 Long EP CORP DE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3284.00000000 NS USD 2519944.56000000 0.668462968130 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 124176.00000000 NS 2374494.41000000 0.629879564142 Long EC CORP ES N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 29404.00000000 NS 357456.90000000 0.094822205276 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 45650.00000000 NS 1609658.46000000 0.426992358850 Long EC CORP SG N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 15156.00000000 NS 94825.30000000 0.025154204778 Long EC CORP FR N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 8000.00000000 NS 113205.72000000 0.030029958913 Long EC CORP JP N 1 N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 790.00000000 NS 184697.24000000 0.048994437106 Long EC CORP CH N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 38000.00000000 NS 924711.83000000 0.245297307075 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 14900.00000000 NS 138019.32000000 0.036612235749 Long EC CORP JP N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 9075.00000000 NS 248002.49000000 0.065787352309 Long EC CORP IE N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 17120.00000000 NS 117387.02000000 0.031139127842 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1402.00000000 NS 180866.49000000 0.047978258196 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 3783.00000000 NS 261777.64000000 0.069441471452 Long EC CORP ES N 1 N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 30200.00000000 NS 206525.39000000 0.054784766849 Long EC CORP JP N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 3095.00000000 NS 364689.87000000 0.096740887405 Long EC CORP NZ N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 3657.00000000 NS 254990.39000000 0.067641024985 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 39607.00000000 NS 600452.65000000 0.159281425080 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 3138.00000000 NS 218802.25000000 0.058041436224 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 33815.00000000 NS 2009783.48000000 0.533133090173 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 15472.00000000 NS 881755.33000000 0.233902282777 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1002.00000000 NS 639145.53000000 0.169545443512 Long EC CORP NL N 1 N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 98100.00000000 NS 2855830.94000000 0.757563184894 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 15900.00000000 NS 486538.13000000 0.129063443557 Long EC CORP JP N 1 N N Next PLC 213800WQD8ECPZP9PH98 000000000 2538.00000000 NS 432656.52000000 0.114770327145 Long EC CORP GB N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 501982.38000000 NS USD 501982.38000000 0.133160323052 Long STIV RF US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 14730.00000000 NS 1000178.83000000 0.265316356548 Long EC CORP GB N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 10700.00000000 NS 234822.94000000 0.062291227334 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 8600.00000000 NS 130388.73000000 0.034588077392 Long EC CORP JP N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 4976.00000000 NS 199867.04000000 0.053018513546 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 1984.00000000 NS 581297.76000000 0.154200228126 Long EC CORP FR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 9600.00000000 NS 1839648.31000000 0.488001517627 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 6649.00000000 NS 127922.72000000 0.033933921586 Long EC CORP FR N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 4045.00000000 NS 185797.89000000 0.049286405341 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 1985.00000000 NS 107279.77000000 0.028457988565 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 27785.00000000 NS 99514.60000000 0.026398130317 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 72.00000000 NS 78150.75000000 0.020730964933 Long EC CORP CH N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 11483.00000000 NS 166574.83000000 0.044187125004 Long EC CORP SE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 7100.00000000 NS 143037.14000000 0.037943307434 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 1300.00000000 NS 141074.46000000 0.037422669433 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 3573.00000000 NS 279582.98000000 0.074164674737 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1288509.00000000 NS 1354297.48000000 0.359253027857 Long EC CORP GB N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1368.00000000 NS 283035.97000000 0.075080645660 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 21100.00000000 NS 236935.86000000 0.062851719337 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 9464.00000000 NS 176526.96000000 0.046827115766 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 3140.00000000 NS 211385.64000000 0.056074040110 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 13197.00000000 NS 170094.38000000 0.045120752226 Long EC CORP FI N 1 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1751.00000000 NS 306351.99000000 0.081265661069 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 127819.00000000 NS 445948.86000000 0.118296371801 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 15133.00000000 NS 163895.85000000 0.043476474877 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 1904.00000000 NS 116667.49000000 0.030948258897 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 15097.00000000 NS 4900835.18000000 1.300039247982 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 26437.00000000 NS 538996.00000000 0.142978885999 Long EC CORP AU N 1 N N Informa PLC 5493006VM2LKUPSEDU20 000000000 28501.00000000 NS 314715.85000000 0.083484333166 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 10385.00000000 NS 154188.44000000 0.040901400725 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 20000.00000000 NS 580013.15000000 0.153859461020 Long EC CORP JP N 1 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 7249.00000000 NS 400444.58000000 0.106225500658 Long EC CORP DE Y 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 52733.00000000 NS 565152.51000000 0.149917395119 Long EC CORP FI N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 1339.00000000 NS USD 165487.01000000 0.043898560169 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 9500.00000000 NS 470313.96000000 0.124759675528 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 10112.00000000 NS 476816.52000000 0.126484602586 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 5700.00000000 NS 671830.11000000 0.178215646700 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 18342.00000000 NS 482106.84000000 0.127887960051 Long EC CORP SE N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 644000.00000000 NS 686600.44000000 0.182133756165 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 12989.00000000 NS 357080.29000000 0.094722302348 Long EC CORP SE N 1 N N N HKT Trust & HKT Ltd N/A 000000000 84000.00000000 NS 125411.46000000 0.033267762362 Long EC CORP KY N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 20866.00000000 NS 1178060.71000000 0.312502890477 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 2575.00000000 NS 169873.62000000 0.045062191460 Long EC CORP DE N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 22580.00000000 NS 158611.18000000 0.042074616181 Long EC CORP JE N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 6600.00000000 NS 254368.10000000 0.067475950789 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 2600.00000000 NS 247639.98000000 0.065691189673 Long EC XX N 1 N N N Reece Ltd N/A 000000000 4850.00000000 NS 45610.73000000 0.012099109019 Long EC CORP AU N 1 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 400.00000000 NS 117858.01000000 0.031264066850 Long EC CORP JP N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 69206.00000000 NS 4786644.89000000 1.269748113249 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 43840.00000000 NS 983733.95000000 0.260954041015 Long EC AU N 1 N N N Lottery Corp Ltd/The N/A 000000000 47934.00000000 NS 167434.23000000 0.044415097113 Long EC CORP AU N 1 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 12415.00000000 NS 173125.31000000 0.045924763749 Long EC CORP SE N 1 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 173052.00000000 NS 1212742.51000000 0.321702894055 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 3982.00000000 NS 107367.95000000 0.028481379978 Long EC CORP DE Y 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 59994.00000000 NS 198551.22000000 0.052669467397 Long EC CORP AU N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 4535.00000000 NS 167545.28000000 0.044444555226 Long EC CORP SE N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 36800.00000000 NS 857295.16000000 0.227413759934 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 23130.00000000 NS 1247878.49000000 0.331023377471 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 18556.00000000 NS 444569.61000000 0.117930499646 Long EC CORP NL N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 64.00000000 NS 117813.65000000 0.031252299520 Long EC CORP DK N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 23300.00000000 NS 536184.71000000 0.142233138141 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 60300.00000000 NS 221420.75000000 0.058736042887 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 558.00000000 NS 141481.73000000 0.037530705505 Long EP CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 9900.00000000 NS 442551.14000000 0.117395062292 Long EC CORP JP N 1 N N Azrieli Group Ltd N/A 000000000 909.00000000 NS 83598.31000000 0.022176033282 Long EC CORP IL N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 1637.00000000 NS 225018.37000000 0.059690379654 Long EC CORP DE Y 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 7600.00000000 NS 111360.03000000 0.029540354723 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 5400.00000000 NS 283037.83000000 0.075081139060 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 63900.00000000 NS 421148.53000000 0.111717615084 Long EC CORP JP N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 174772.00000000 NS 1652736.87000000 0.438419722082 Long EC CORP IT N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 945.00000000 NS 67167.37000000 0.017817415598 Long EC CORP FR N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 2392.00000000 NS 117761.14000000 0.031238370250 Long EP CORP DE Y 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 23451.00000000 NS 1216184.54000000 0.322615957631 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 14386.00000000 NS 437964.30000000 0.116178316205 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 38500.00000000 NS 414465.71000000 0.109944870650 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 8552.00000000 NS 115646.52000000 0.030677427289 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1617.00000000 NS 350316.02000000 0.092927951761 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 3177.00000000 NS 250549.11000000 0.066462891442 Long EC CORP SE Y 1 N N N APA Group 549300T9RBSX164T8H40 000000000 27361.00000000 NS 146496.54000000 0.038860978730 Long EC CORP AU N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 4187.00000000 NS 217877.86000000 0.057796224288 Long EC CORP FR N 1 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 000000000 132.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 75300.00000000 NS 571351.03000000 0.151561669816 Long EC CORP JP N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 31500.00000000 NS 183511.95000000 0.048680016509 Long EC CORP SG N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 2161.00000000 NS 156006.35000000 0.041383635744 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 2306.00000000 NS 172835.36000000 0.045847849027 Long EC CORP FI N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 7188.00000000 NS 185021.05000000 0.049080333834 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 958.00000000 NS 2020812.35000000 0.536058706591 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 13383.00000000 NS 196506.50000000 0.052127066734 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 28500.00000000 NS 202140.95000000 0.053621711192 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 540.00000000 NS 987836.57000000 0.262042338586 Long EC CORP NL Y 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 52205.00000000 NS 108619.52000000 0.028813382599 Long EC CORP SG N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 9300.00000000 NS 127835.16000000 0.033910694640 Long EC CORP JP N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 3578.00000000 NS 393753.13000000 0.104450466954 Long EC CORP IE N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 4300.00000000 NS 95142.10000000 0.025238241971 Long EC CORP JP N 1 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 859.00000000 NS USD 270138.32000000 0.071659299993 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 1555.00000000 NS 126894.68000000 0.033661214527 Long EC CORP GB N 1 N N N Shimadzu Corp N/A 000000000 5400.00000000 NS 133537.33000000 0.035423303109 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 30000.00000000 NS 192802.55000000 0.051144523923 Long EC CORP HK N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 77908.00000000 NS 82870.29000000 0.021982912204 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 22000.00000000 NS 66980.89000000 0.017767948250 Long EC CORP HK N 1 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 14000.00000000 NS 372086.26000000 0.098702919781 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 38170.00000000 NS 1867059.08000000 0.495272742941 Long EC CORP FR N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 6000.00000000 NS 208937.66000000 0.055424667103 Long EC CORP JP N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 4525.00000000 NS 92316.80000000 0.024488777696 Long EC CORP JE Y 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 87990.00000000 NS 1676020.67000000 0.444596190527 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 3013.00000000 NS 166512.94000000 0.044170707511 Long EC CORP FI N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 14736.00000000 NS 598871.71000000 0.158862050836 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 5334.00000000 NS 109572.98000000 0.029066305902 Long EC CORP DE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 7274.00000000 NS 223879.49000000 0.059388270188 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 27000.00000000 NS 86503.18000000 0.022946605006 Long EC CORP KY N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 5542.00000000 NS 248339.34000000 0.065876708144 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 11497.00000000 NS 2158576.19000000 0.572603171437 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 429.00000000 NS 151175.14000000 0.040102065893 Long EC CORP FR N 1 N N N Stockland N/A 000000000 51226.00000000 NS 179940.36000000 0.047732584693 Long EC AU N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 18214.00000000 NS 513559.46000000 0.136231362543 Long EC CORP IE N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 3100.00000000 NS 335657.17000000 0.089039414475 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3690.00000000 NS 857421.31000000 0.227447223609 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1161.00000000 NS 514062.95000000 0.136364922791 Long EC CORP DE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 34000.00000000 NS 96152.87000000 0.025506367836 Long EC CORP KY N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 11037.00000000 NS 586378.44000000 0.155547974614 Long EC CORP NL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 6841.00000000 NS 232397.00000000 0.061647700854 Long EC CORP FR N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 997.00000000 NS USD 405659.36000000 0.107608819709 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 86620.00000000 NS 274749.49000000 0.072882500072 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 19129.00000000 NS 526630.18000000 0.139698618302 Long EC CORP NO N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 3100.00000000 NS 98937.31000000 0.026244993223 Long EC CORP JP N 1 N N Unibail-Rodamco-Westfield N/A 000000000 793.00000000 NS 3721.00000000 0.000987065645 Long EC XX N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 12800.00000000 NS 222911.14000000 0.059131397031 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 31000.00000000 NS 355611.46000000 0.094332667403 Long EC CORP HK N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 2826.00000000 NS 295703.99000000 0.078441077625 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 3300.00000000 NS 99334.69000000 0.026350405786 Long EC CORP JP N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 36495.00000000 NS 1233768.76000000 0.327280504653 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 38700.00000000 NS 379511.58000000 0.100672626387 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 81870.00000000 NS 172269.93000000 0.045697858022 Long EC SG N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 18172.00000000 NS 277159.10000000 0.073521694711 Long EC CORP GB N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 5700.00000000 NS 163685.83000000 0.043420763099 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 26625.00000000 NS 124577.41000000 0.033046514821 Long EC CORP ES N 1 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 2000.00000000 NS 120987.23000000 0.032094151655 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 3100.00000000 NS 63128.87000000 0.016746127071 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 53305.00000000 NS 257196.61000000 0.068226266578 Long EC CORP GB N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1028.00000000 NS 34456.08000000 0.009140127077 Long EC CORP CH N 1 N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 32000.00000000 NS 351796.18000000 0.093320592203 Long EC CORP HK N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 16500.00000000 NS 369192.43000000 0.097935276627 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 3800.00000000 NS 183311.29000000 0.048626787648 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 10594.00000000 NS 409758.33000000 0.108696149048 Long EC CORP ES Y 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 8000.00000000 NS 144664.06000000 0.038374878743 Long EC CORP JP N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 3304.00000000 NS 280020.38000000 0.074280703362 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 12438.00000000 NS 2557103.46000000 0.678320069346 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 56294.00000000 NS 5574944.75000000 1.478859564571 Long EC CORP CH N 1 N N N Concordia Financial Group Ltd N/A 000000000 22800.00000000 NS 147932.85000000 0.039241987131 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 46000.00000000 NS 204216.56000000 0.054172306012 Long EC CORP HK N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 1051.00000000 NS 120595.72000000 0.031990296221 Long EC CORP BE N 1 N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 4200.00000000 NS 1681802.76000000 0.446129999288 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 39650.00000000 NS 1171490.60000000 0.310760044503 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 3636.00000000 NS 103459.15000000 0.027444496830 Long EC CORP NL N 1 N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 5922.00000000 NS 145565.17000000 0.038613915218 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5133.00000000 NS 855301.16000000 0.226884813711 Long EC CORP NL N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 4640.00000000 NS 105162.43000000 0.027896324073 Long EC CORP SE N 1 N N Geberit AG 52990093Z5OHD6T7BS47 000000000 711.00000000 NS 557366.83000000 0.147852096206 Long EC CORP CH N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 1727.00000000 NS 257560.59000000 0.068322819159 Long EC CORP NL N 1 N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 8000.00000000 NS 274651.25000000 0.072856440054 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 4363.00000000 NS 311748.65000000 0.082697227231 Long EC CORP AU N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 2800.00000000 NS 193399.56000000 0.051302892121 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 1328.00000000 NS 164305.12000000 0.043585041487 Long EC CORP DE N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 12600.00000000 NS 146285.44000000 0.038804980462 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 8900.00000000 NS 319351.31000000 0.084713976627 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 23027.00000000 NS 524065.76000000 0.139018357382 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 26600.00000000 NS 189125.27000000 0.050169055835 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 16444.00000000 NS 886383.68000000 0.235130040176 Long EC CORP GB N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 43167.00000000 NS 209641.30000000 0.055611320925 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 56530.00000000 NS 301733.38000000 0.080040487390 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 36300.00000000 NS 541314.69000000 0.143593962388 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 21602.00000000 NS 669112.57000000 0.177494767803 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 10244.00000000 NS 1492926.12000000 0.396026897264 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 3958.00000000 NS 419356.64000000 0.111242282361 Long EC CORP CH N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 15200.00000000 NS 293750.56000000 0.077922893362 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 3478.00000000 NS 94749.56000000 0.025134113310 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 21639.00000000 NS 370810.60000000 0.098364526833 Long EC CORP GB N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 8000.00000000 NS 320288.00000000 0.084962451370 Long EC CORP JP N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 10621.00000000 NS 249847.80000000 0.066276855697 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 5678.00000000 NS 153829.81000000 0.040806267332 Long EC CORP SE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 45400.00000000 NS 418656.24000000 0.111056488011 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 21657.00000000 NS 323774.84000000 0.085887401646 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 4397.00000000 NS 1052933.38000000 0.279310498973 Long EC CORP DK N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 4000.00000000 NS 82951.99000000 0.022004584675 Long EC CORP JP N 1 N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1300.00000000 NS 407748.35000000 0.108162963827 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 325082.00000000 NS 1866583.32000000 0.495146538600 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 30100.00000000 NS 1778555.85000000 0.471795586834 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 57811.00000000 NS 927181.58000000 0.245952454986 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 19700.00000000 NS 423881.75000000 0.112442653397 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 4792.00000000 NS 273660.46000000 0.072593614262 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 33321.00000000 NS 4620934.28000000 1.225790238949 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 82774.00000000 NS 401871.19000000 0.106603935950 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 16060.00000000 NS 427186.82000000 0.113319385742 Long EC CORP ES Y 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 25000.00000000 NS 564228.60000000 0.149672310513 Long EC CORP JP N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 8785217.03000000 NS USD 8785217.03000000 2.330445020401 Long STIV RF US N 1 N N FANUC Corp 529900QTSW745LOKW705 000000000 20300.00000000 NS 553719.41000000 0.146884549047 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 21402.00000000 NS 303608.14000000 0.080537802947 Long EC CORP IE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 9639.00000000 NS 145984.01000000 0.038725020452 Long EC CORP AU N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 3272.00000000 NS 885413.07000000 0.234872567511 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 9048.00000000 NS 453303.85000000 0.120247422044 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 1282.00000000 NS 94129.93000000 0.024969744730 Long EC CORP FR N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 17645.00000000 NS 87385.84000000 0.023180747269 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 1468.00000000 NS 63363.78000000 0.016808441393 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 4306.00000000 NS 427618.80000000 0.113433976609 Long EC CORP FR N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 7944.00000000 NS 194812.30000000 0.051677648132 Long EC CORP AU N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 38500.00000000 NS 1271916.65000000 0.337399954177 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 9260.00000000 NS 357646.08000000 0.094872388850 Long EC CORP NO N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 38200.00000000 NS 353187.03000000 0.093689541478 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 73761.00000000 NS 1636767.93000000 0.434183658638 Long EC CORP AU N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 3000.00000000 NS 138197.93000000 0.036659615431 Long EC CORP JP N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 8275.00000000 NS 205190.79000000 0.054430738951 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 22805.00000000 NS 430054.22000000 0.114080017838 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 23569.00000000 NS 591371.99000000 0.156872608222 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 1700.00000000 NS 163827.06000000 0.043458227028 Long EC CORP JP N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 58718.00000000 NS 71403.90000000 0.018941235330 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 203000.00000000 NS 3503610.37000000 0.929398933721 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 6171.00000000 NS 546619.03000000 0.145001038923 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 6265.00000000 NS 261501.83000000 0.069368307631 Long EC CORP SE N 1 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 20100.00000000 NS 161417.84000000 0.042819135844 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 41800.00000000 NS 490649.73000000 0.130154123243 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 4390.00000000 NS 461829.70000000 0.122509065053 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 43149.00000000 NS 430984.51000000 0.114326794861 Long EC CORP NL N 1 N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 167.00000000 NS 153652.26000000 0.040759168836 Long EC JP N 1 N N Alcon AG 549300LDT5AP8S0NBM78 000000000 10749.00000000 NS 947964.57000000 0.251465536267 Long EC CORP CH N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 7502.00000000 NS 535992.04000000 0.142182028779 Long EC CORP DK N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 25800.00000000 NS 758755.24000000 0.201274181926 Long EC CORP JP N 1 N N Swisscom AG 5493005SL9HHOXS3B739 000000000 551.00000000 NS 389368.72000000 0.103287419255 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 75051.00000000 NS 2728412.87000000 0.723763131266 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 57877.00000000 NS 491098.05000000 0.130273048604 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 67648.00000000 NS 1479063.98000000 0.392349702378 Long EC CORP NL N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 493.00000000 NS 178062.19000000 0.047234364568 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 13487.00000000 NS 478909.15000000 0.127039712283 Long EC CORP FR N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 42000.00000000 NS 94641.38000000 0.025105416518 Long EC CORP SG N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 19241.00000000 NS 217368.63000000 0.057661141397 Long EC CORP GB Y 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 12466.00000000 NS 272807.81000000 0.072367432719 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 7300.00000000 NS 243594.45000000 0.064618036305 Long EC CORP JP N 1 N N IMCD NV 724500NSJPNFJPDAUP02 000000000 1258.00000000 NS 168417.93000000 0.044676042148 Long EC CORP NL N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 7900.00000000 NS 85264.98000000 0.022618149031 Long EC CORP JP N 1 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 126813.00000000 NS 216059.52000000 0.057313875203 Long EC SG N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 4034.00000000 NS 181835.85000000 0.048235399275 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 90500.00000000 NS 873704.52000000 0.231766653115 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 21500.00000000 NS 217388.97000000 0.057666536967 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 21175.00000000 NS 1447628.71000000 0.384010902302 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 10010.00000000 NS 273075.42000000 0.072438421334 Long EC CORP NL Y 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 14708.00000000 NS 209613.00000000 0.055603813815 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 19800.00000000 NS 825098.78000000 0.218873061032 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 1413.00000000 NS 108061.00000000 0.028665224602 Long EC CORP AT N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 12800.00000000 NS 458228.39000000 0.121553749444 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 5667.00000000 NS 755025.25000000 0.200284731513 Long EC CORP FR N 1 N N N Kajima Corp N/A 000000000 8900.00000000 NS 231857.80000000 0.061504667853 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 9500.00000000 NS 217169.16000000 0.057608228206 Long EC CORP JP N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 38324.00000000 NS 152195.03000000 0.040372611010 Long EC CORP GB N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 2300.00000000 NS 135504.86000000 0.035945227664 Long EC CORP JP N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 19034.00000000 NS 598346.89000000 0.158722832402 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 19144.00000000 NS 940685.20000000 0.249534545660 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 84132.00000000 NS 726268.56000000 0.192656475457 Long EC CORP ES N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 3269.00000000 NS 117205.71000000 0.031091031934 Long EC CORP SE N 1 N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1549.00000000 NS 1099478.64000000 0.291657509754 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 14249.00000000 NS 222890.50000000 0.059125921880 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 18100.00000000 NS 351486.73000000 0.093238504736 Long EC CORP JP N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 4728.00000000 NS 246461.58000000 0.065378596780 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 8703.00000000 NS 488121.04000000 0.129483340381 Long EC CORP IT N 1 N N Logitech International SA 549300SN6PRK6IJJC215 000000000 3311.00000000 NS 297158.09000000 0.078826805160 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 12800.00000000 NS 282061.68000000 0.074822196806 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 33717.00000000 NS 475662.16000000 0.126178386758 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 12902.00000000 NS 285256.18000000 0.075669598366 Long EC CORP IT N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 14442.00000000 NS 187836.29000000 0.049827129504 Long EC CORP ES N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 28500.00000000 NS 149558.66000000 0.039673263991 Long EC CORP JP N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 794.00000000 NS 94228.89000000 0.024995995742 Long EC CORP FR N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 22800.00000000 NS 426656.51000000 0.113178710981 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 10432.00000000 NS 1637231.85000000 0.434306722195 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 65870.00000000 NS 1699088.93000000 0.450715482909 Long EC CORP AU N 1 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 27751.00000000 NS 201855.60000000 0.053546016706 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 23900.00000000 NS 519878.15000000 0.137907514606 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 79100.00000000 NS 1990026.65000000 0.527892217246 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 32029.00000000 NS 490960.96000000 0.130236682888 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 9418.00000000 NS 602578.75000000 0.159845413328 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 4480.00000000 NS 301893.47000000 0.080082954291 Long EC CORP CH N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 8898.00000000 NS 485365.78000000 0.128752455541 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 198.00000000 NS 955424.62000000 0.253444455662 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 28030.00000000 NS 1561905.42000000 0.414324961574 Long EC CORP NL N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 54400.00000000 NS 94820.40000000 0.025152904960 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 173310.00000000 NS 166686.69000000 0.044216797985 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 19500.00000000 NS 639492.54000000 0.169637494479 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 30075.00000000 NS 2009123.45000000 0.532958004729 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 2080.00000000 NS 293683.25000000 0.077905038111 Long EC CORP DK N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 495.00000000 NS 52794.70000000 0.014004792971 Long EC CORP IT N 1 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 33400.00000000 NS 403033.68000000 0.106912308415 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 15282.00000000 NS 112661.94000000 0.029885710980 Long EC CORP SE N 1 N N Swiss Re AG 529900PS9YW3YY29F326 000000000 6466.00000000 NS 1114085.30000000 0.295532202656 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3130.00000000 NS 2180776.38000000 0.578492191829 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 13882.00000000 NS 1130247.42000000 0.299819510749 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 696.00000000 NS 240452.26000000 0.063784510962 Long EC CORP CH N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 6623.00000000 NS 73662.49000000 0.019540369056 Long EC CORP ES N 1 N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 78955.00000000 NS 413173.16000000 0.109601997309 Long EC CORP ES N 1 N N Allianz SE 529900K9B0N5BT694847 000000000 8287.00000000 NS 3347298.27000000 0.887934192004 Long EC CORP DE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 3984.00000000 NS USD 466128.00000000 0.123649270446 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 7400.00000000 NS 878860.47000000 0.233134366395 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 48484.00000000 NS 889264.33000000 0.235894187086 Long EC CORP DE N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 800.00000000 NS 95178.10000000 0.025247791652 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 6700.00000000 NS 74516.60000000 0.019766937892 Long EC CORP JP N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 70340.00000000 NS 2372649.50000000 0.629390166862 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 31563.00000000 NS 133598.95000000 0.035439648980 Long EC CORP SE N 1 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 10845.00000000 NS 251234.40000000 0.066644677579 Long EC CORP IT N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 18492.00000000 NS 655763.15000000 0.173953581597 Long EC CORP IT N 1 N N Mondi PLC 213800LOZA69QFDC9N34 000000000 9716.00000000 NS 158373.75000000 0.042011633382 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 7038.00000000 NS 198484.17000000 0.052651681116 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 2690.00000000 NS 527170.51000000 0.139841951056 Long EC CORP BE N 1 N N N Lasertec Corp N/A 000000000 1700.00000000 NS 228439.89000000 0.060598002564 Long EC CORP JP N 1 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 43007.00000000 NS 711340.72000000 0.188696583484 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 19727.00000000 NS 1014273.61000000 0.269055263595 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 5100.00000000 NS 157224.55000000 0.041706786341 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 951.00000000 NS 104153.67000000 0.027628731399 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 7480.00000000 NS 173851.80000000 0.046117478966 Long EC CORP FR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 7847.00000000 NS 260101.08000000 0.068996732194 Long EC CORP SE N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 147.00000000 NS 110619.35000000 0.029343875340 Long EC CORP CH N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1443.00000000 NS 201993.37000000 0.053582562805 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 4539.00000000 NS 217839.48000000 0.057786043267 Long EC CORP NL N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 20700.00000000 NS 391658.42000000 0.103894805497 Long EC CORP JP N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 435.00000000 NS 93137.91000000 0.024706592657 Long EC CORP BE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 6098.00000000 NS 429774.36000000 0.114005779679 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3539.00000000 NS 151453.48000000 0.040175900843 Long EC CORP DK Y 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 912.00000000 NS 125682.65000000 0.033339700640 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 11824.00000000 NS 70425.07000000 0.018681582154 Long EC CORP IT Y 1 N N Volvo AB 549300HGV012CNC8JD22 000000000 4356.00000000 NS 121487.53000000 0.032226865695 Long EC CORP SE N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2693.00000000 NS 1315365.57000000 0.348925602195 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A 000000000 5600.00000000 NS 110298.04000000 0.029258641784 Long EC CORP JP N 1 N N Moncler SpA 815600EBD7FB00525B20 000000000 5077.00000000 NS 288386.67000000 0.076500020062 Long EC CORP IT N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 3200.00000000 NS 62528.99000000 0.016586997552 Long EC CORP JP N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 8830.00000000 NS 188126.40000000 0.049904086670 Long EC CORP ES N 1 N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 11592.00000000 NS 303037.08000000 0.080386318479 Long EC CORP AU N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 2200.00000000 NS 347488.66000000 0.092177941031 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 12300.00000000 NS 502405.76000000 0.133272632607 Long EC CORP JP N 1 N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 2849.00000000 NS 667020.05000000 0.176939687286 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 20600.00000000 NS 1499595.00000000 0.397795943849 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1693.00000000 NS 288361.17000000 0.076493255705 Long EC CORP NL Y 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 19200.00000000 NS 577548.55000000 0.153205679244 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 20910.00000000 NS 626761.48000000 0.166260339961 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 679.00000000 NS 1832403.64000000 0.486079731852 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 23784.00000000 NS 2295207.45000000 0.608847198011 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 27711.00000000 NS 199985.48000000 0.053049931996 Long EC CORP BM N 1 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 11200.00000000 NS 141933.61000000 0.037650575224 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 41000.00000000 NS 883041.99000000 0.234243593684 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 3517.00000000 NS 598828.56000000 0.158850604482 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 44426.00000000 NS 364263.81000000 0.096627866930 Long EC CORP IE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 10636.00000000 NS 1561881.35000000 0.414318576551 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 305524.00000000 NS 1412189.32000000 0.374609933644 Long EC CORP GB N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 3900.00000000 NS 105137.60000000 0.027889737446 Long EC CORP JP N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 28655.00000000 NS 179019.89000000 0.047488412611 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 89.00000000 NS 164884.83000000 0.043738820532 Long EC CORP DK N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 1700.00000000 NS 138405.62000000 0.036714709132 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 3500.00000000 NS 394960.02000000 0.104770617359 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 8565.00000000 NS 160612.98000000 0.042605631502 Long EC CORP LU N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 8300.00000000 NS 147876.70000000 0.039227092281 Long EC CORP JP N 1 N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 883.00000000 NS 327242.46000000 0.086807253453 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 6644.00000000 NS 80954.20000000 0.021474633082 Long EC CORP IT Y 1 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 29597.00000000 NS 168286.75000000 0.044641244171 Long EC CORP NO N 1 N N N Infratil Ltd N/A 000000000 19326.00000000 NS 124357.57000000 0.032988198102 Long EC CORP NZ N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 24900.00000000 NS 179365.50000000 0.047580092202 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 12200.00000000 NS 112713.49000000 0.029899385593 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1316.00000000 NS 223338.98000000 0.059244889685 Long EC CORP IL N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 4675.00000000 NS 183510.23000000 0.048679560247 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 4500.00000000 NS 131686.80000000 0.034932415017 Long EC CORP JP N 1 N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 13500.00000000 NS 89340.76000000 0.023699326783 Long EC CORP BM N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 14324.00000000 NS 308712.08000000 0.081891719591 Long EC CORP SE N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 36020.00000000 NS 360695.25000000 0.095681238878 Long EC CORP AU N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 34100.00000000 NS 208565.15000000 0.055325851778 Long EC CORP SG N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 51000.00000000 NS 123647.06000000 0.032799721882 Long EC CORP JP N 1 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 325816.00000000 NS 2687538.92000000 0.712920542755 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1032.00000000 NS 222541.21000000 0.059033266100 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2535.00000000 NS 37523.68000000 0.009953866012 Long EC CORP FI N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 44875.00000000 NS 448071.96000000 0.118859564242 Long EC CORP SE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 883.00000000 NS 207660.30000000 0.055085823197 Long EC CORP CH N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 72589.00000000 NS 929554.11000000 0.246581813453 Long EC CORP SG N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 2762.00000000 NS 356638.94000000 0.094605225911 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 10500.00000000 NS 182747.76000000 0.048477300654 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 47671.00000000 NS 1194157.76000000 0.316772937522 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 16281.00000000 NS 4159605.55000000 1.103414065666 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 63863.00000000 NS 1220422.46000000 0.323740146086 Long EC CORP AU N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 14270.00000000 NS 528321.23000000 0.140147201306 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 5703.00000000 NS 377701.63000000 0.100192502908 Long EC CORP NL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 8000.00000000 NS 68535.03000000 0.018180213287 Long EC CORP HK N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 14400.00000000 NS 366866.28000000 0.097318221332 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 27271.00000000 NS 770820.87000000 0.204474818547 Long EC CORP SG N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 3793.00000000 NS 268925.62000000 0.071337608376 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 6519.00000000 NS 1782226.39000000 0.472769267010 Long EC CORP FR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 49600.00000000 NS 534132.71000000 0.141688806321 Long EC CORP JP N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 125200.00000000 NS 70284.62000000 0.018644325135 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 194761.00000000 NS 999238.33000000 0.265066871130 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 2881.00000000 NS 1862052.26000000 0.493944589214 Long EC CORP DE N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 9700.00000000 NS 97540.59000000 0.025874486819 Long EC CORP JP N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 20720.00000000 NS 953671.92000000 0.252979518829 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 18400.00000000 NS 135090.87000000 0.035835408985 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 28600.00000000 NS 524697.98000000 0.139186065697 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 67127.00000000 NS 615003.76000000 0.163141382293 Long EC CORP AU N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 59186.00000000 NS 502656.22000000 0.133339071860 Long EC CORP SE N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 19400.00000000 NS 525006.75000000 0.139267972781 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 34008.00000000 NS 1041817.99000000 0.276361931488 Long EC CORP JP N 1 N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 24344.00000000 NS 283247.21000000 0.075136681066 Long EC CORP IT N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 1600.00000000 NS 231562.19000000 0.061426251708 Long EC CORP JP N 1 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 33775.00000000 NS 585101.62000000 0.155209273954 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 3434.00000000 NS 347282.66000000 0.092123295634 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 1550.00000000 NS 149287.24000000 0.039601264701 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 6611.00000000 NS 121755.35000000 0.032297910017 Long EC CORP CH N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 4600.00000000 NS 154071.10000000 0.040870274070 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 2200.00000000 NS 75788.02000000 0.020104206101 Long EC CORP JP N 1 N N N Isracard Ltd N/A 000000000 0.12000000 NS 0.62000000 0.000000164466 Long EC CORP IL N 1 N N N Pro Medicus Ltd N/A 000000000 1208.00000000 NS 225687.26000000 0.059867815381 Long EC CORP AU N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 51170.00000000 NS 1414530.17000000 0.375230888392 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 8540.00000000 NS 162190.46000000 0.043024087916 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 9609.00000000 NS 1123891.31000000 0.298133432323 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 11360.00000000 NS 308836.97000000 0.081924849027 Long EC CORP FI N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 32300.00000000 NS 178086.61000000 0.047240842435 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 23600.00000000 NS 2267769.74000000 0.601568826353 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 6554.00000000 NS 556233.49000000 0.147551456329 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 2537.00000000 NS 179993.71000000 0.047746736789 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 14480.00000000 NS 522328.26000000 0.138557452636 Long EC CORP FR N 1 N N N MatsukiyoCocokara & Co N/A 000000000 7000.00000000 NS 143809.06000000 0.038148073817 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 35843.00000000 NS 168519.51000000 0.044702988165 Long EC CORP NZ N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 66000.00000000 NS 1133164.87000000 0.300593419555 Long EC CORP JP N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 4790.00000000 NS 82204.44000000 0.021806282895 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 9920.00000000 NS 212397.26000000 0.056342391454 Long EC CORP IT Y 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 1.00000000 NS 5.10000000 0.000001352871 Long EC CORP AU N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 22800.00000000 NS USD 131556.00000000 0.034897717843 Long EC CORP BM N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 432818.00000000 NS 461322.36000000 0.122374483520 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 1894.00000000 NS 190311.99000000 0.050483855766 Long EC CORP NL N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 47800.00000000 NS 768731.35000000 0.203920533837 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 16300.00000000 NS 292721.80000000 0.077649995309 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 328.00000000 NS 107806.33000000 0.028597668567 Long EC CORP BE N 1 N N Demant A/S 213800RM6L9LN78BVA56 000000000 2016.00000000 NS 83801.76000000 0.022230002244 Long EC CORP DK N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 15748.00000000 NS 552909.71000000 0.146669760804 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 5256.00000000 NS 162202.80000000 0.043027361334 Long EC CORP FR N 1 N N N Kyocera Corp N/A 000000000 27300.00000000 NS 327630.24000000 0.086910119435 Long EC CORP JP N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 51200.00000000 NS 106574.27000000 0.028270841343 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 10025.00000000 NS 316201.88000000 0.083878530737 Long EC CORP LU N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 5300.00000000 NS 141448.30000000 0.037521837565 Long EC CORP JP N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 50900.00000000 NS 181427.12000000 0.048126975910 Long EC CORP SE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 4069.00000000 NS 373513.97000000 0.099081646869 Long EC CORP GB N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 5877.00000000 NS 71401.68000000 0.018940646433 Long EC CORP ES N 1 N N InPost SA 2221003M23QLERR89585 000000000 4734.00000000 NS 78353.75000000 0.020784814523 Long EC CORP LU N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 603.00000000 NS 143548.17000000 0.038078867809 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 55569.00000000 NS 694935.18000000 0.184344703631 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 40854.00000000 NS 4935840.68000000 1.309325119109 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 27049.00000000 NS 251904.44000000 0.066822418366 Long EC GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 65102.00000000 NS 961802.40000000 0.255136282465 Long EC CORP FI N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 104792.00000000 NS 1524331.34000000 0.404357726008 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2144.00000000 NS 138910.00000000 0.036848505469 Long EC CORP IE N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 15300.00000000 NS 327830.66000000 0.086963284631 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 229200.00000000 NS 2055500.64000000 0.545260431764 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 26500.00000000 NS 774021.25000000 0.205323779889 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 1341.00000000 NS 95605.21000000 0.025361090660 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 9606.00000000 NS 168650.90000000 0.044737841848 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 41015.00000000 NS 180779.49000000 0.047955179800 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 9167.00000000 NS USD 153638.92000000 0.040755630149 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1176.00000000 NS 97045.42000000 0.025743133609 Long EP CORP DE N 1 N N N Vicinity Ltd N/A 000000000 84974.00000000 NS 137548.66000000 0.036487384280 Long EC AU N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 3500.00000000 NS 203537.68000000 0.053992220249 Long EC CORP JP N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 1772.00000000 NS 150388.43000000 0.039893376182 Long EC CORP BE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 7080.00000000 NS 225088.08000000 0.059708871550 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 116463.00000000 NS 369527.21000000 0.098024083355 Long EC CORP ES N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 949.00000000 NS USD 87991.28000000 0.023341351683 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 7701.00000000 NS 2494084.86000000 0.661603193478 Long EC CORP FR N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 4800.00000000 NS 81930.15000000 0.021733522283 Long EC CORP JP N 1 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 577.00000000 NS 256672.90000000 0.068087342593 Long EC CORP IL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 12864.00000000 NS 158829.83000000 0.042132617230 Long EC CORP IM N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 4700.00000000 NS 127550.28000000 0.033835124830 Long EC CORP JP N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2684.00000000 NS 254050.54000000 0.067391711992 Long EC CORP DK N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 5200.00000000 NS 114731.56000000 0.030434716839 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 1682.00000000 NS 251032.16000000 0.066591029593 Long EC CORP CH N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 3300.00000000 NS 102304.68000000 0.027138251821 Long EC CORP JP N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2801.00000000 NS 112233.30000000 0.029772006111 Long EC CORP GB N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 26609.00000000 NS 265181.30000000 0.070344356659 Long EC CORP IL N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 7494.00000000 NS 148006.63000000 0.039261558672 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 12633.00000000 NS 84674.96000000 0.022461635063 Long EC CORP NL N 1 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 14820.00000000 NS 133731.97000000 0.035474935051 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 29313.00000000 NS 449904.69000000 0.119345730547 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 20300.00000000 NS 240179.31000000 0.063712105811 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 39400.00000000 NS 1666886.36000000 0.442173141992 Long EC CORP JP N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 3176.00000000 NS 361409.10000000 0.095870601095 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 14555.00000000 NS 1675392.24000000 0.444429487580 Long EC CORP DE N 1 N N N Obic Co Ltd N/A 000000000 7100.00000000 NS 275801.17000000 0.073161478089 Long EC CORP JP N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 1156.00000000 NS USD 183179.76000000 0.048591896827 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 4270.00000000 NS 107765.84000000 0.028586927828 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 1723.00000000 NS 67832.37000000 0.017993819429 Long EC CORP SE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 11757.00000000 NS 3116254.06000000 0.826645344290 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 403.00000000 NS 65360.93000000 0.017338223213 Long EC CORP CH N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 28101.00000000 NS 1191301.80000000 0.316015340102 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 3659.00000000 NS 134504.78000000 0.035679937524 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 2448.00000000 NS 153449.36000000 0.040705345772 Long EC CORP IT N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 13402.00000000 NS 207525.26000000 0.055050001283 Long EC CORP NO N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 4720.00000000 NS 154858.92000000 0.041079258229 Long EC CORP DE Y 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 16984.00000000 NS 92791.22000000 0.024614626576 Long EC CORP NZ N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 14000.00000000 NS 211824.57000000 0.056190474597 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 9400.00000000 NS 337617.78000000 0.089559503369 Long EC CORP JP N 1 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 4100.00000000 NS 1405600.75000000 0.372862190805 Long EC CORP JP N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 49053.00000000 NS USD 246736.59000000 0.065451548385 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 3388.00000000 NS 220066.02000000 0.058376675125 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 29071.00000000 NS 397037.06000000 0.105321591513 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 40700.00000000 NS 549588.77000000 0.145788818641 Long EC CORP JP N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 606.00000000 NS 69621.48000000 0.018468414704 Long EC CORP CH N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 23489.00000000 NS 332653.93000000 0.088242748248 Long EC CORP AU N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 1197.00000000 NS 115667.65000000 0.030683032421 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 15541.00000000 NS 906484.45000000 0.240462149695 Long EC CORP DE N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 16125.00000000 NS 113495.17000000 0.030106741001 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 37225.00000000 NS 1092681.71000000 0.289854495484 Long EC CORP SE N 1 N N Halma PLC 2138007FRGLUR9KGBT40 000000000 8233.00000000 NS 361026.72000000 0.095769167566 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 124141.00000000 NS 1902411.74000000 0.504650704825 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 16300.00000000 NS 227891.93000000 0.060452645807 Long EC CORP JP N 1 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 31046.00000000 NS 411920.45000000 0.109269692282 Long EC CORP SE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 3732.00000000 NS 144372.26000000 0.038297473272 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 8193.00000000 NS 128391.73000000 0.034058335362 Long EC CORP SE N 1 N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 3800.00000000 NS 143718.37000000 0.038124016579 Long EC CORP JP N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 379794.00000000 NS 4589331.68000000 1.217407051425 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 6129.00000000 NS 532538.61000000 0.141265941138 Long EC CORP NL N 1 N N N 2025-07-29 SPDR INDEX SHARES FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer XXXX