0001752724-24-047211.txt : 20240229
0001752724-24-047211.hdr.sgml : 20240229
20240229083240
ACCESSION NUMBER: 0001752724-24-047211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST
CENTRAL INDEX KEY: 0000778207
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04419
FILM NUMBER: 24699115
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES TRUST
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES FUND INC
DATE OF NAME CHANGE: 20010501
FORMER COMPANY:
FORMER CONFORMED NAME: WRL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
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Universal Music Group NV
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Square Enix Holdings Co. Ltd.
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Kingfisher PLC
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BOC Hong Kong Holdings Ltd.
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Mazda Motor Corp
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Mazda Motor Corp.
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L E Lundbergforetagen AB
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OMV AG
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OMV AG
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Imperial Brands PLC
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Imperial Brands PLC
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co. Ltd.
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Umicore SA
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Umicore SA
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LEG Immobilien SE
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LEG Immobilien SE
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Kone Oyj
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Kone OYJ
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BT Group PLC
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BT Group PLC
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Nokia Oyj
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Nokia OYJ
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Seiko Epson Corp
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Seiko Epson Corp.
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ITOCHU Corp
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ITOCHU Corp.
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SoftBank Corp
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SoftBank Corp.
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L'Oreal SA
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L'Oreal SA
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Telecom Italia SpA/Milano
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Telecom Italia SpA
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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SMC Corp
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SMC Corp.
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Boliden AB
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Boliden AB
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings, Inc.
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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Amundi SA
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Amundi SA
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Yakult Honsha Co Ltd
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Yakult Honsha Co. Ltd.
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Ampol Ltd
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Ampol Ltd.
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co. Ltd.
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Azbil Corp
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Azbil Corp.
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Amplifon SpA
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Amplifon SpA
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KBC Group NV
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KBC Group NV
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Mercury NZ Ltd
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Mercury Ltd.
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Yamaha Motor Co Ltd
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Yamaha Motor Co. Ltd.
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SKF AB
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SKF AB
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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Volvo AB
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Volvo AB
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Beiersdorf AG
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Beiersdorf AG
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Argenx SE
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Argenx SE
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Swire Properties Ltd
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Swire Properties Ltd.
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Skanska AB
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Skanska AB
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd.
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Marubeni Corp
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Marubeni Corp.
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REA Group Ltd
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REA Group Ltd.
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ASX Ltd
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ASX Ltd.
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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Mitsui Chemicals Inc
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Mitsui Chemicals, Inc.
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BAE Systems PLC
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BAE Systems PLC
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co. Ltd.
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Heineken Holding NV
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Heineken Holding NV
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Snam SpA
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Snam SpA
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Aisin Corp
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Aisin Corp.
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Ricoh Co Ltd
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Ricoh Co. Ltd.
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BP PLC
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BP PLC
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TOPPAN Holdings Inc
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TOPPAN Holdings, Inc.
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Stora Enso Oyj
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Stora Enso OYJ
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Cochlear Ltd
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Cochlear Ltd.
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ASML Holding NV
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ASML Holding NV
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Enagas SA
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Enagas SA
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EC
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Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund, Inc.
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British American Tobacco PLC
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British American Tobacco PLC
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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Land Securities Group PLC
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Land Securities Group PLC
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Macquarie Group Ltd
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Macquarie Group Ltd.
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EC
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IGO Ltd
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IGO Ltd.
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EC
CORP
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N
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Persimmon PLC
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Persimmon PLC
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EC
CORP
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group, Inc.
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Scentre Group
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Scentre Group
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AU
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Straumann Holding AG
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Straumann Holding AG
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EC
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd.
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Partners Group Holding AG
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Partners Group Holding AG
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167181.13000000
0.200483692119
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EC
CORP
CH
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Tesco PLC
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Tesco PLC
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NS
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EC
CORP
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CRH PLC
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CRH PLC
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EC
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IE
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd.
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EC
CORP
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Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
558.00000000
NS
47413.09000000
0.056857800506
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
7009.00000000
NS
58486.80000000
0.070137398905
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
2355.00000000
NS
42203.89000000
0.050610925341
Long
EC
CORP
NO
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
000000000
4600.00000000
NS
18517.17000000
0.022205799238
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp.
000000000
600.00000000
NS
24739.68000000
0.029667836245
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
3207.00000000
NS
28510.95000000
0.034190345057
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd.
000000000
7500.00000000
NS
37298.16000000
0.044727971548
Long
EC
CORP
SG
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
2.00000000
NS
18182.54000000
0.021804510780
Long
EC
CORP
BE
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
000000000
12527.00000000
NS
48380.52000000
0.058017943031
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
000000000
2400.00000000
NS
89510.57000000
0.107341118924
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1171.00000000
NS
108657.81000000
0.130302498412
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd.
000000000
5729.00000000
NS
222979.74000000
0.267397412273
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
450.00000000
NS
USD
68755.50000000
0.082451628921
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
12716.00000000
NS
615993.38000000
0.738699559832
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
8524.00000000
NS
650267.89000000
0.779801568835
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
000000000
1000.00000000
NS
17761.38000000
0.021299455503
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp.
000000000
500.00000000
NS
124060.15000000
0.148772992004
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd.
000000000
4100.00000000
NS
30553.41000000
0.036639664079
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
000000000
1876.00000000
NS
173656.77000000
0.208249282745
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
260.00000000
NS
84766.83000000
0.101652423617
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House Investment Corp.
000000000
12.00000000
NS
21424.32000000
0.025692054927
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5309.00000000
NS
817992.67000000
0.980937206298
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
2275.00000000
NS
163048.57000000
0.195527924164
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp.
000000000
6100.00000000
NS
88289.47000000
0.105876775212
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp.
000000000
3900.00000000
NS
132701.80000000
0.159136062872
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
114.00000000
NS
16786.48000000
0.020130354951
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
151.00000000
NS
104775.14000000
0.125646398666
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
128.00000000
NS
16260.45000000
0.019499539520
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
000000000
1200.00000000
NS
36141.30000000
0.043340664475
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
2612.00000000
NS
204888.30000000
0.245702148657
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1645.00000000
NS
33544.58000000
0.040226676593
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
2960.00000000
NS
54163.65000000
0.064953075330
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
000000000
7687.00000000
NS
29828.34000000
0.035770159784
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co. Ltd.
000000000
3000.00000000
NS
90906.51000000
0.109015130849
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
175.00000000
NS
22656.37000000
0.027169529884
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd.
000000000
8500.00000000
NS
70157.07000000
0.084132392345
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
93.00000000
NS
16519.34000000
0.019810000533
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
5347.00000000
NS
369691.86000000
0.443334657680
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
000000000
1100.00000000
NS
64823.38000000
0.077736228712
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
6440.00000000
NS
58169.92000000
0.069757396255
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
11813.00000000
NS
33491.68000000
0.040163238887
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
000000000
4169.00000000
NS
30666.04000000
0.036774730030
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp.
000000000
6400.00000000
NS
608767.20000000
0.730033921274
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
3016.00000000
NS
465694.52000000
0.558461094079
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
000000000
1600.00000000
NS
93528.16000000
0.112159014799
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
33634.00000000
NS
1102572.05000000
1.322204936713
Long
EC
CORP
GB
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp.
000000000
21.00000000
NS
23952.33000000
0.028723645744
Long
EC
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
000000000
1400.00000000
NS
23728.90000000
0.028455708380
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
000000000
965.00000000
NS
34641.98000000
0.041542679204
Long
EC
CORP
AU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
968.00000000
NS
56330.79000000
0.067551910668
Long
EC
CORP
DE
Y
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA
000000000
244.00000000
NS
13120.95000000
0.015734649598
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1477.00000000
NS
37591.33000000
0.045079541154
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
709.00000000
NS
23138.87000000
0.027748144118
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
135.00000000
NS
67608.27000000
0.081075870149
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp.
000000000
7500.00000000
NS
135604.34000000
0.162616790247
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
000000000
1500.00000000
NS
30350.05000000
0.036395794668
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
000000000
4500.00000000
NS
110377.36000000
0.132364583605
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
814.00000000
NS
21186.28000000
0.025406597243
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
959.00000000
NS
197570.54000000
0.236926687319
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
7659.00000000
NS
61974.62000000
0.074319994339
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
545.00000000
NS
34147.39000000
0.040949566637
Long
EC
CORP
NL
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co. Ltd.
000000000
900.00000000
NS
29084.98000000
0.034878722111
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
376.00000000
NS
39150.74000000
0.046949586382
Long
EC
CORP
BE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
24.00000000
NS
18544.87000000
0.022239017091
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
1900.00000000
NS
USD
76950.00000000
0.092278477293
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1356.00000000
NS
44581.32000000
0.053461940550
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
000000000
740.00000000
NS
28803.15000000
0.034540751439
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd.
000000000
225686.00000000
NS
20188.73000000
0.024210334800
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
000000000
3900.00000000
NS
45475.15000000
0.054533821919
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
770.00000000
NS
39398.89000000
0.047247167982
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
1095.00000000
NS
24371.12000000
0.029225858915
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
30702.00000000
NS
402570.68000000
0.482762954558
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
000000000
5757.00000000
NS
53621.13000000
0.064302485083
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
000000000
9146.00000000
NS
231648.75000000
0.277793293266
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
4007.00000000
NS
25030.92000000
0.030017091395
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
000000000
7400.00000000
NS
38763.65000000
0.046485387866
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
000000000
700.00000000
NS
30039.72000000
0.036023646782
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
181.00000000
NS
24924.73000000
0.029889748295
Long
EC
CORP
CH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
936586.36000000
PA
USD
936586.36000000
1.123154816821
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
1032800.00000000
USD
955396.12000000
USD
UST
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd.
000000000
900.00000000
NS
135817.14000000
0.162871980110
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd.
000000000
2300.00000000
NS
10949.89000000
0.013131113394
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp.
000000000
700.00000000
NS
42869.91000000
0.051409616848
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
2225.00000000
NS
85764.72000000
0.102849093789
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd.
000000000
3678.00000000
NS
18592.62000000
0.022296278914
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
350.00000000
NS
24995.47000000
0.029974579737
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
16543.00000000
NS
21821.56000000
0.026168425327
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1078.00000000
NS
47823.04000000
0.057349412745
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
5507.00000000
NS
28859.14000000
0.034607894674
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
000000000
7200.00000000
NS
37440.20000000
0.044898305985
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd.
000000000
719.00000000
NS
55095.45000000
0.066070490341
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
000000000
600.00000000
NS
15785.22000000
0.018929643474
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
852.00000000
NS
70417.73000000
0.084444975943
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
9442.00000000
NS
107471.82000000
0.128880258629
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
838.00000000
NS
34889.51000000
0.041839517300
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co. Ltd.
000000000
1000.00000000
NS
20116.33000000
0.024123512685
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd.
000000000
8144.00000000
NS
360923.42000000
0.432819540182
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3735.00000000
NS
99123.99000000
0.118869536847
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
240.00000000
NS
124591.28000000
0.149409923358
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd.
000000000
4700.00000000
NS
339048.09000000
0.406586633845
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
3485.00000000
NS
37249.75000000
0.044669918252
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co. Ltd.
000000000
3300.00000000
NS
73757.27000000
0.088449753929
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
609.00000000
NS
63024.33000000
0.075578807080
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
3656.00000000
NS
252608.18000000
0.302927851880
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
000000000
800.00000000
NS
USD
32968.00000000
0.039535241577
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
700.00000000
NS
28798.41000000
0.034535067228
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc.
000000000
2500.00000000
NS
39730.81000000
0.047645206607
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
000000000
1000.00000000
NS
29599.94000000
0.035496262393
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1112.00000000
NS
27276.29000000
0.032709740187
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
523.00000000
NS
77387.20000000
0.092802767745
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
000000000
2400.00000000
NS
429933.32000000
0.515576245707
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp.
000000000
2600.00000000
NS
17273.09000000
0.020713897899
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
1851.00000000
NS
33870.58000000
0.040617615951
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1007.00000000
NS
41052.49000000
0.049230165903
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
465.00000000
NS
18276.24000000
0.021916875865
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd.
000000000
6800.00000000
NS
23852.02000000
0.028603353943
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
18.00000000
NS
30347.53000000
0.036392772683
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
2882.00000000
NS
24748.16000000
0.029678005466
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
000000000
1800.00000000
NS
32806.78000000
0.039341906475
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
000000000
300.00000000
NS
34792.17000000
0.041722787125
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
000000000
870.00000000
NS
70021.78000000
0.083970152511
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
324082.00000000
NS
197108.91000000
0.236373100399
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
000000000
58085.00000000
NS
44483.07000000
0.053344119102
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
000000000
334.00000000
NS
106658.66000000
0.127905116763
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp.
000000000
5100.00000000
NS
76782.17000000
0.092077215475
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
2361.00000000
NS
34061.51000000
0.040846579299
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp.
000000000
4600.00000000
NS
17717.41000000
0.021246726658
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA
000000000
837.00000000
NS
36345.72000000
0.043585805038
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso OYJ
000000000
3181.00000000
NS
32222.39000000
0.038641105704
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
000000000
430.00000000
NS
59462.83000000
0.071307854554
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
30568.00000000
NS
97848.84000000
0.117340376349
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co. Ltd.
000000000
600.00000000
NS
33260.04000000
0.039885456087
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
3304.00000000
NS
25649.38000000
0.030758748926
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
449.00000000
NS
49410.32000000
0.059252879690
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3571.00000000
NS
1037378.36000000
1.244024632069
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
000000000
6171.00000000
NS
156641.04000000
0.187844011082
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
6913.00000000
NS
68844.74000000
0.082558645573
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
2645.00000000
NS
25872.99000000
0.031026902147
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc.
000000000
5000.00000000
NS
128387.01000000
0.153961764613
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1446.00000000
NS
84019.25000000
0.100755925319
Long
EC
CORP
DE
Y
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo OYJ
000000000
2311.00000000
NS
101118.25000000
0.121261054406
Long
EC
CORP
FI
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
300.00000000
NS
USD
16389.00000000
0.019653696742
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co. Ltd.
000000000
2100.00000000
NS
78783.52000000
0.094477235365
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
2705.00000000
NS
101654.43000000
0.121904041722
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co. Ltd.
000000000
900.00000000
NS
24188.54000000
0.029006908890
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
000000000
1300.00000000
NS
211948.50000000
0.254168743919
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
4353.00000000
NS
87812.87000000
0.105305236261
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
000000000
1900.00000000
NS
43638.81000000
0.052331682101
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
000000000
150600.00000000
NS
184057.17000000
0.220721447465
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
3126.00000000
NS
77546.30000000
0.092993560542
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
000000000
18000.00000000
NS
21484.14000000
0.025763791100
Long
EC
CORP
KY
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
894.00000000
NS
158009.16000000
0.189484661249
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
4893.00000000
NS
151012.17000000
0.181093867450
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
715.00000000
NS
65729.22000000
0.078822512479
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
5386.00000000
NS
51701.51000000
0.062000475848
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co. Ltd.
000000000
1400.00000000
NS
41648.46000000
0.049944853416
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
11651.00000000
NS
792809.17000000
0.950737140893
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
389.00000000
NS
28756.12000000
0.034484353040
Long
EC
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd.
000000000
1112.00000000
NS
16988.93000000
0.020373133089
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
000000000
100.00000000
NS
16583.91000000
0.019887432909
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
000000000
16583.00000000
NS
1715470.05000000
2.057192515349
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
8588.00000000
NS
148258.51000000
0.177791677044
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp. Ltd.
000000000
11597.00000000
NS
38299.94000000
0.045929306609
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H&M Hennes & Mauritz AB
000000000
3278.00000000
NS
57448.80000000
0.068892628802
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
29471.00000000
NS
82427.74000000
0.098847385755
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
488.00000000
NS
14145.18000000
0.016962906711
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
927.00000000
NS
25610.51000000
0.030712136003
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
000000000
14406.00000000
NS
34994.55000000
0.041965481319
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
000000000
9400.00000000
NS
258169.95000000
0.309597529160
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
9617.00000000
NS
381278.17000000
0.457228966247
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
4045.00000000
NS
94214.32000000
0.112981858204
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS
000000000
16.00000000
NS
28403.98000000
0.034062066581
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
000000000
5500.00000000
NS
204855.30000000
0.245662575041
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp.
000000000
13800.00000000
NS
48913.75000000
0.058657392705
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
133.00000000
NS
48953.23000000
0.058704737140
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp.
000000000
2400.00000000
NS
98737.41000000
0.118405949924
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd.
000000000
202.00000000
NS
13136.79000000
0.015753644934
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
404.00000000
NS
28633.24000000
0.034336995284
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
000000000
1900.00000000
NS
39063.34000000
0.046844776259
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
000000000
15000.00000000
NS
67850.05000000
0.081365812843
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
41418.00000000
NS
307913.65000000
0.369250198308
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
219.00000000
NS
17381.84000000
0.020844310951
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr. Ing. h.c. F. Porsche AG
000000000
565.00000000
NS
49867.77000000
0.059801453952
Long
EP
CORP
DE
Y
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
5559.00000000
NS
242129.78000000
0.290362149522
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
3451.00000000
NS
172480.62000000
0.206838843095
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
000000000
7300.00000000
NS
74356.65000000
0.089168530716
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste OYJ
000000000
2134.00000000
NS
75929.39000000
0.091054561286
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
380.00000000
NS
167487.05000000
0.200850551531
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
930.00000000
NS
110940.92000000
0.133040405030
Long
EC
CORP
SE
Y
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
6502.00000000
NS
37888.89000000
0.045436375250
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1004.00000000
NS
38373.78000000
0.046017855573
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
000000000
4700.00000000
NS
99747.48000000
0.119617226357
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
000000000
8625.00000000
NS
49848.21000000
0.059777997590
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
000000000
7500.00000000
NS
40197.86000000
0.048205293193
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
000000000
539.00000000
NS
38689.51000000
0.046396479142
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion OYJ
000000000
511.00000000
NS
22166.98000000
0.026582653159
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg AS
000000000
1809.00000000
NS
39378.83000000
0.047223112020
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
217.00000000
NS
68796.51000000
0.082500808133
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
3314.00000000
NS
40734.42000000
0.048848736205
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
000000000
6800.00000000
NS
45778.69000000
0.054897827234
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
111.00000000
NS
143044.02000000
0.171538458109
Long
EC
CORP
NL
Y
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
000000000
13294.00000000
NS
31846.74000000
0.038190626042
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3, Inc.
000000000
2300.00000000
NS
38061.43000000
0.045643285302
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
794.00000000
NS
68992.07000000
0.082735323780
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
000000000
1000.00000000
NS
25663.21000000
0.030775333869
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd.
000000000
140.00000000
NS
USD
26293.40000000
0.031531058022
Long
EC
CORP
IL
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
370.00000000
NS
49549.55000000
0.059419844373
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp.
000000000
1200.00000000
NS
33553.70000000
0.040237613301
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
000000000
7000.00000000
NS
40564.51000000
0.048644980051
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
000000000
9569.00000000
NS
202803.32000000
0.243201839631
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co. Ltd.
000000000
20037.00000000
NS
21785.62000000
0.026125326062
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd.
000000000
5000.00000000
NS
16104.14000000
0.019312092492
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
000000000
3400.00000000
NS
65260.32000000
0.078260207371
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
9188.00000000
NS
299309.51000000
0.358932109450
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
000000000
1200.00000000
NS
26999.57000000
0.032377897429
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
20842.00000000
NS
385309.06000000
0.462062811489
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS, Inc.
000000000
400.00000000
NS
22737.98000000
0.027267396635
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
681.00000000
NS
31497.41000000
0.037771709336
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
3523.00000000
NS
94178.46000000
0.112938854874
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1201.00000000
NS
24543.67000000
0.029432780958
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1802.00000000
NS
40510.93000000
0.048580726889
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
000000000
400.00000000
NS
11868.35000000
0.014232531071
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
000000000
6000.00000000
NS
10357.88000000
0.012421174715
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1325.00000000
NS
45335.70000000
0.054366593411
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp.
000000000
900.00000000
NS
25663.21000000
0.030775333869
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2657.00000000
NS
365410.50000000
0.438200448693
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
105.00000000
NS
20785.10000000
0.024925501993
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
12140.00000000
NS
36862.58000000
0.044205623801
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd.
000000000
11200.00000000
NS
15490.71000000
0.018576466939
Long
EC
CORP
KY
Y
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
24.00000000
NS
23918.29000000
0.028682824959
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
827.00000000
NS
168238.57000000
0.201751774679
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
266.00000000
NS
57371.66000000
0.068800122476
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
000000000
8300.00000000
NS
28061.55000000
0.033651424359
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA
000000000
1136.00000000
NS
19664.01000000
0.023581090322
Long
EC
CORP
FR
Y
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
2606.00000000
NS
95055.28000000
0.113990337843
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1482.00000000
NS
37440.28000000
0.044898401921
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
200.00000000
NS
USD
43810.00000000
0.052536973232
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd.
000000000
20155.00000000
NS
54460.93000000
0.065309573650
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
4741.00000000
NS
100835.59000000
0.120922088397
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
000000000
700.00000000
NS
23088.38000000
0.027687596485
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
4482.00000000
NS
16514.78000000
0.019804532179
Long
EC
XX
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd.
000000000
16315.00000000
NS
84607.28000000
0.101461091180
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp.
000000000
3100.00000000
NS
56863.38000000
0.068190592854
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd.
000000000
7744.00000000
NS
27530.25000000
0.033014289142
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
3115.00000000
NS
30116.07000000
0.036115205739
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
000000000
7350.00000000
NS
79490.75000000
0.095325345924
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
000000000
6600.00000000
NS
248026.67000000
0.297433702868
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
662.00000000
NS
72864.58000000
0.087379239649
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp.
000000000
700.00000000
NS
13882.82000000
0.016648284472
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
8735.00000000
NS
238965.14000000
0.286567111700
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
000000000
9200.00000000
NS
110024.12000000
0.131940978026
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas
000000000
18803.00000000
NS
43190.88000000
0.051794524228
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
4337.00000000
NS
59628.18000000
0.071506142354
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
000000000
1300.00000000
NS
65027.66000000
0.077981201387
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
000000000
500.00000000
NS
26205.84000000
0.031426056028
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
000000000
700.00000000
NS
13778.55000000
0.016523243837
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
12678.00000000
NS
71241.69000000
0.085433069174
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG
000000000
272.00000000
NS
14235.85000000
0.017071638219
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
000000000
7000.00000000
NS
83414.97000000
0.100031272450
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co.
000000000
3600.00000000
NS
91519.36000000
0.109750060866
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2859.00000000
NS
112621.22000000
0.135055421605
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
000000000
2000.00000000
NS
28833.88000000
0.034577602870
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
771.00000000
NS
66772.12000000
0.080073158664
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
2664.00000000
NS
518283.82000000
0.621526208126
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
13354.00000000
NS
1547137.81000000
1.855328411560
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd.
000000000
5500.00000000
NS
25147.54000000
0.030156942155
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
000000000
8933.00000000
NS
29297.70000000
0.035133816038
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
135.00000000
NS
10425.95000000
0.012502804292
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
000000000
11000.00000000
NS
61631.16000000
0.073908116941
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA
000000000
135.00000000
NS
16896.18000000
0.020261907244
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
375.00000000
NS
22608.99000000
0.027112711765
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp.
000000000
1000.00000000
NS
440629.88000000
0.528403565643
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
9797.00000000
NS
133806.39000000
0.160460687736
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
430.00000000
NS
11570.99000000
0.013875936815
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
1422.00000000
NS
28156.81000000
0.033765660197
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1268.00000000
NS
180269.62000000
0.216179415670
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1046.00000000
NS
28791.90000000
0.034527260433
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
168.00000000
NS
107588.67000000
0.129020385206
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
000000000
1900.00000000
NS
39690.03000000
0.047596303211
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
387.00000000
NS
58332.32000000
0.069952146414
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
000000000
1900.00000000
NS
45336.93000000
0.054368068428
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
000000000
843.00000000
NS
43354.40000000
0.051990617491
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
000000000
700.00000000
NS
37477.66000000
0.044943228035
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
000000000
2900.00000000
NS
44997.52000000
0.053961047791
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
000000000
400.00000000
NS
17335.79000000
0.020789087769
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co. Ltd.
000000000
1100.00000000
NS
79234.64000000
0.095018218688
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
5401.00000000
NS
116885.85000000
0.140169567967
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
000000000
6400.00000000
NS
47166.97000000
0.056562653283
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link
000000000
12751.00000000
NS
71605.02000000
0.085868774686
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
000000000
8800.00000000
NS
186823.66000000
0.224039023614
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
5120.00000000
NS
147485.43000000
0.176864599133
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2122.00000000
NS
250873.28000000
0.300847358959
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
925.00000000
NS
94005.73000000
0.112731716975
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp.
000000000
700.00000000
NS
52383.32000000
0.062818102731
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
9363.00000000
NS
164637.31000000
0.197433141942
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
787.00000000
NS
17948.45000000
0.021523789938
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC
000000000
5114.00000000
NS
76439.09000000
0.091665793773
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
6543.00000000
NS
97212.91000000
0.116577768785
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
000000000
2000.00000000
NS
58178.47000000
0.069767649419
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
2402.00000000
NS
34825.48000000
0.041762732493
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
1398.00000000
NS
36316.91000000
0.043551256072
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc.
000000000
10800.00000000
NS
54888.64000000
0.065822483689
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd.
000000000
2300.00000000
NS
11595.03000000
0.013904765595
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
000000000
5092.00000000
NS
161701.10000000
0.193912037487
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
000000000
933.00000000
NS
163902.51000000
0.196551969426
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
000000000
1200.00000000
NS
41886.79000000
0.050230658868
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
310.00000000
NS
74070.11000000
0.088824911809
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
78329.00000000
NS
228731.85000000
0.274295345373
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
000000000
7300.00000000
NS
308766.49000000
0.370272924449
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
13692.00000000
NS
235789.04000000
0.282758331041
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co.
000000000
1600.00000000
NS
92257.06000000
0.110634711063
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
1052.00000000
NS
44113.01000000
0.052900342971
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
000000000
7.00000000
NS
28997.02000000
0.034773240437
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
7878.00000000
NS
1064544.38000000
1.276602136419
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
17277.00000000
NS
59507.16000000
0.071361015111
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp.
000000000
6000.00000000
NS
113037.31000000
0.135554396934
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co. Ltd.
000000000
200.00000000
NS
22648.60000000
0.027160212096
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding AS
000000000
534.00000000
NS
44803.66000000
0.053728570785
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
2762.00000000
NS
8923.60000000
0.010701185444
Long
EC
CORP
SE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
414.00000000
NS
18972.16000000
0.022751423466
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp.
000000000
4800.00000000
NS
141194.50000000
0.169320512828
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
5348.00000000
NS
48549.22000000
0.058220248153
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
000000000
2326.00000000
NS
37139.21000000
0.044537358631
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
768.00000000
NS
249749.42000000
0.299499625503
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
000000000
2103.00000000
NS
65208.83000000
0.078198460538
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
303.00000000
NS
34475.03000000
0.041342472684
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd.
000000000
1820.00000000
NS
33195.36000000
0.039807891799
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4010.00000000
NS
21976.26000000
0.026353941642
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
344.00000000
NS
19280.29000000
0.023120933112
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1031.00000000
NS
181938.36000000
0.218180569487
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd.
000000000
1779.00000000
NS
37800.85000000
0.045330797639
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
000000000
9300.00000000
NS
390325.58000000
0.468078624704
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
33.00000000
NS
23852.32000000
0.028603713703
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp.
000000000
3300.00000000
NS
46791.74000000
0.056112677285
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
000000000
10600.00000000
NS
94699.25000000
0.113563386495
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
000000000
17877.00000000
NS
279342.61000000
0.334987793293
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
000000000
600.00000000
NS
25829.20000000
0.030974389157
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2061.00000000
NS
44126.55000000
0.052916580145
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
5484.00000000
NS
77856.15000000
0.093365132812
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
5513.00000000
NS
130439.13000000
0.156422667912
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co. Ltd.
000000000
400.00000000
NS
53567.88000000
0.064238627657
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
13869.00000000
NS
29340.29000000
0.035184889987
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
000000000
53900.00000000
NS
990409.63000000
1.187699708290
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1627.00000000
NS
181128.44000000
0.217209313030
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1448.00000000
NS
57961.09000000
0.069506967218
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
000000000
4900.00000000
NS
39622.64000000
0.047515489090
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp.
000000000
2000.00000000
NS
95290.11000000
0.114271946093
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1054.00000000
NS
130168.88000000
0.156098583981
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
000000000
2400.00000000
NS
20343.31000000
0.024395707211
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
7347.00000000
NS
171650.54000000
0.205843410757
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc.
000000000
8.00000000
NS
34671.58000000
0.041578175539
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
2516.00000000
NS
196221.99000000
0.235309505505
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
000000000
1033.00000000
NS
56805.93000000
0.068121698786
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group
000000000
10265.00000000
NS
32500.05000000
0.038974075710
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis, Inc.
000000000
12.00000000
NS
23101.15000000
0.027702910275
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp.
000000000
4900.00000000
NS
66194.14000000
0.079380044768
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
000000000
6100.00000000
NS
157713.86000000
0.189130537346
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
131.00000000
NS
78757.20000000
0.094445672409
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
16496.00000000
NS
396335.21000000
0.475285375912
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
14055.00000000
NS
77886.55000000
0.093401588507
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
18437.00000000
NS
275476.39000000
0.330351420395
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
978.00000000
NS
14432.08000000
0.017306957330
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
18153.00000000
NS
34029.49000000
0.040808180900
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
121.00000000
NS
28681.16000000
0.034394460972
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
3440.00000000
NS
108527.90000000
0.130146710277
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
194.00000000
NS
21181.62000000
0.025401008969
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd.
000000000
10000.00000000
NS
27063.91000000
0.032455053988
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
4647.00000000
NS
42735.69000000
0.051248660159
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp. Ltd.
000000000
3021.00000000
NS
45140.80000000
0.054132869237
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
000000000
1700.00000000
NS
54468.01000000
0.065318063989
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
5730.00000000
NS
426734.84000000
0.511740626941
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
294.00000000
NS
51167.06000000
0.061359563149
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
000000000
2000.00000000
NS
35693.01000000
0.042803074890
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2171.00000000
NS
31991.93000000
0.038364737960
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
27252.00000000
NS
42558.65000000
0.051036353705
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
974.00000000
NS
36710.71000000
0.044023501223
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
000000000
23300.00000000
NS
242288.27000000
0.290552210807
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
000000000
2500.00000000
NS
52897.57000000
0.063434791580
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA
000000000
4424.00000000
NS
285496.92000000
0.342368044827
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
2470.00000000
NS
37080.12000000
0.044466497874
Long
EC
CORP
NL
Y
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
3204.00000000
NS
35698.16000000
0.042809250772
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
4908.00000000
NS
141043.52000000
0.169139457539
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
326.00000000
NS
30267.75000000
0.036297100469
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co. Ltd.
000000000
1600.00000000
NS
24411.97000000
0.029274846255
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings, Inc.
000000000
3000.00000000
NS
60146.83000000
0.072128107685
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1341.00000000
NS
139393.70000000
0.167160992596
Long
EC
CORP
FR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
000000000
500.00000000
NS
11280.42000000
0.013527485130
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp.
000000000
1700.00000000
NS
25497.59000000
0.030576722285
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
000000000
7278.00000000
NS
11296.51000000
0.013546780266
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp.
000000000
2100.00000000
NS
35101.79000000
0.042094083579
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co.
000000000
1100.00000000
NS
45886.65000000
0.055027292918
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
000000000
888.00000000
NS
42414.86000000
0.050863920668
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
8635.00000000
NS
33309.89000000
0.039945236231
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co. Ltd.
000000000
600.00000000
NS
20296.50000000
0.024339572636
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
423.00000000
NS
21209.25000000
0.025434142878
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
5316.00000000
NS
63186.16000000
0.075772873694
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
000000000
8300.00000000
NS
15540.15000000
0.018635755411
Long
EC
CORP
KY
Y
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
4548.00000000
NS
245068.22000000
0.293885928194
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
21039.00000000
NS
86594.97000000
0.103844729991
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
762.00000000
NS
24823.21000000
0.029768005462
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
20151.00000000
NS
28737.56000000
0.034462095879
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
380.00000000
NS
159693.46000000
0.191504474626
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
3464.00000000
NS
46786.52000000
0.056106417458
Long
EC
CORP
GB
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC Corp.
000000000
2100.00000000
NS
84831.18000000
0.101729592168
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
000000000
1000.00000000
NS
20346.86000000
0.024399964372
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1138.00000000
NS
33439.14000000
0.040100232894
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
2052.00000000
NS
33853.79000000
0.040597481374
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
827.00000000
NS
78371.67000000
0.093983344646
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
000000000
3100.00000000
NS
68869.34000000
0.082588145905
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
7852.00000000
NS
116402.69000000
0.139590162261
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
3101.00000000
NS
46535.70000000
0.055805633993
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
000000000
6600.00000000
NS
40448.29000000
0.048505608970
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
182.00000000
NS
21692.90000000
0.026014136193
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
000000000
5600.00000000
NS
77179.74000000
0.092553981612
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
000000000
2458.00000000
NS
480773.91000000
0.576544305875
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
000000000
15932.00000000
NS
333745.75000000
0.400228065147
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
6776.00000000
NS
49012.25000000
0.058775513953
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
1900.00000000
NS
114191.37000000
0.136938346245
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
000000000
6500.00000000
NS
317208.11000000
0.380396119244
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
000000000
7434.00000000
NS
75125.03000000
0.090089972384
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2221.00000000
NS
154647.24000000
0.185453045156
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd.
000000000
1061.00000000
NS
59438.19000000
0.071278306254
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp.
000000000
200.00000000
NS
15002.13000000
0.017990561566
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
2022.00000000
NS
65009.59000000
0.077959531834
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
46.00000000
NS
190416.44000000
0.228347487131
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
2504.00000000
NS
49078.51000000
0.058854972977
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
7454.00000000
NS
222196.17000000
0.266457754749
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
000000000
40287.00000000
NS
26003.10000000
0.031182930122
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
000000000
4700.00000000
NS
122950.77000000
0.147442622971
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
8189.00000000
NS
222214.50000000
0.266479736094
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
488.00000000
NS
61235.47000000
0.073433605301
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
114.00000000
NS
11741.72000000
0.014080676314
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
000000000
1900.00000000
NS
81307.28000000
0.097503729580
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3367.00000000
NS
23894.76000000
0.028654607772
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1512.00000000
NS
169874.32000000
0.203713366872
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
745.00000000
NS
389118.99000000
0.466631681391
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
000000000
3300.00000000
NS
42636.90000000
0.051130191143
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
3283.00000000
NS
212806.92000000
0.255198161599
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
152.00000000
NS
47208.22000000
0.056612120303
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
1553.00000000
NS
31780.04000000
0.038110639369
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd.
000000000
2395.00000000
NS
26049.59000000
0.031238680952
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
25025.00000000
NS
97693.44000000
0.117154020594
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1804.00000000
NS
32564.30000000
0.039051124342
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2052.00000000
NS
548438.25000000
0.657687415196
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1000.00000000
NS
USD
74320.00000000
0.089124580018
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp.
000000000
1800.00000000
NS
225031.92000000
0.269858387524
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
11461.00000000
NS
153823.80000000
0.184465575509
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp.
000000000
200.00000000
NS
15420.63000000
0.018492426969
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
373.00000000
NS
67614.86000000
0.081083772881
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co. Ltd.
000000000
1500.00000000
NS
21534.97000000
0.025824746460
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
16732.00000000
NS
518867.94000000
0.622226685113
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
7569.00000000
NS
53174.56000000
0.063766958122
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
87.00000000
NS
10984.75000000
0.013172917523
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
2679.00000000
NS
33159.61000000
0.039765020382
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp.
000000000
1300.00000000
NS
16607.32000000
0.019915506192
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp.
000000000
1200.00000000
NS
50134.77000000
0.060121640481
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
000000000
25769.00000000
NS
886382.82000000
1.062950707322
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
5186.00000000
NS
109447.11000000
0.131249027354
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1691.00000000
NS
51025.09000000
0.061189312656
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
000000000
1600.00000000
NS
30671.02000000
0.036780702048
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
632.00000000
NS
55083.16000000
0.066055752167
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp.
000000000
400.00000000
NS
105461.77000000
0.126469805695
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
11736.00000000
NS
99730.35000000
0.119596684053
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
4637.00000000
NS
189278.09000000
0.226982377260
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp.
000000000
1100.00000000
NS
30351.82000000
0.036397917253
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
220.00000000
NS
26756.84000000
0.032086815495
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1544.00000000
NS
20773.96000000
0.024912142899
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1919.00000000
NS
15800.85000000
0.018948386977
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
1841.00000000
NS
52063.19000000
0.062434202680
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
12088.00000000
NS
204942.01000000
0.245766557715
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
32.00000000
NS
25892.00000000
0.031049698948
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
376.00000000
NS
40297.11000000
0.048324313841
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
000000000
600.00000000
NS
23433.11000000
0.028100996868
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp.
000000000
4300.00000000
NS
98517.52000000
0.118142257729
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
103.00000000
NS
20127.50000000
0.024136907754
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1313.00000000
NS
59713.20000000
0.071608098379
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
942.00000000
NS
52248.42000000
0.062656330585
Long
EC
CORP
DK
Y
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
195.00000000
NS
21669.92000000
0.025986578566
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2832.00000000
NS
23168.70000000
0.027783916268
Long
EC
CORP
IT
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1079.00000000
NS
28586.75000000
0.034281244454
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
642.00000000
NS
216443.38000000
0.259559006193
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co. Ltd.
000000000
1200.00000000
NS
13103.99000000
0.015714311158
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1020.00000000
NS
62759.59000000
0.075261330743
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings, Inc.
000000000
800.00000000
NS
17364.17000000
0.020823121079
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp. SA
000000000
2103.00000000
NS
34637.11000000
0.041536839098
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd.
000000000
2714.00000000
NS
45167.78000000
0.054165223666
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp.
000000000
500.00000000
NS
26184.57000000
0.031400549034
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp.
000000000
2900.00000000
NS
120130.51000000
0.144060565812
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
718.00000000
NS
64196.65000000
0.076984653792
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
5200.00000000
NS
232115.19000000
0.278352648340
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
450.00000000
NS
39096.33000000
0.046884337883
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
000000000
1500.00000000
NS
73372.11000000
0.087987869871
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
4966.00000000
NS
184483.84000000
0.221233110336
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn PLC
000000000
9429.00000000
NS
21473.89000000
0.025751499295
Long
EC
CORP
GB
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
161.00000000
NS
341256.03000000
0.409234396563
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
5790.00000000
NS
574098.16000000
0.688458791704
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
000000000
3000.00000000
NS
38643.78000000
0.046341639704
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
000000000
9700.00000000
NS
137539.37000000
0.164937279161
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
797.00000000
NS
166176.66000000
0.199279131208
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
Rockwool AS
000000000
52.00000000
NS
15226.24000000
0.018259314387
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
7912.00000000
NS
33911.17000000
0.040666291498
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
000000000
14600.00000000
NS
58035.47000000
0.069596163750
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
3191.00000000
NS
145156.97000000
0.174072308773
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2585.00000000
NS
324672.69000000
0.389347647198
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
77145.00000000
NS
151234.04000000
0.181359934062
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd.
000000000
700.00000000
NS
18435.95000000
0.022108400174
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1321.00000000
NS
52357.63000000
0.062787295270
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp.
000000000
900.00000000
NS
42025.11000000
0.050396532279
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
4981.00000000
NS
35723.85000000
0.042840058233
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS
000000000
24.00000000
NS
43175.00000000
0.051775480924
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp.
000000000
800.00000000
NS
65257.48000000
0.078256801642
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
2489.00000000
NS
43290.48000000
0.051913964596
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
000000000
5200.00000000
NS
113457.23000000
0.136057965202
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
000000000
2000.00000000
NS
60320.61000000
0.072336504745
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
207.00000000
NS
51722.33000000
0.062025443202
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1584.00000000
NS
20034.82000000
0.024025765853
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
6727.00000000
NS
45307.25000000
0.054332476157
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
13500.00000000
NS
72353.38000000
0.086766208361
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp.
000000000
2000.00000000
NS
72322.32000000
0.086728961194
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd.
000000000
2500.00000000
NS
18061.07000000
0.021658843897
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
000000000
9920.00000000
NS
25721.86000000
0.030845666977
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd.
000000000
316.00000000
NS
63188.63000000
0.075775835719
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1062.00000000
NS
28953.06000000
0.034720523583
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
000000000
1000.00000000
NS
37140.02000000
0.044538329983
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
000000000
3000.00000000
NS
16597.19000000
0.019903358291
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3262.00000000
NS
65448.13000000
0.078485429214
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd.
000000000
8537.00000000
NS
169047.89000000
0.202722311615
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
000000000
8200.00000000
NS
24181.64000000
0.028998634407
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
000000000
11900.00000000
NS
46779.54000000
0.056098047039
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
000000000
520.00000000
NS
5932.90000000
0.007114736555
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
82388.00000000
NS
343971.98000000
0.412491365119
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
000000000
270.00000000
NS
92967.39000000
0.111486539143
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
6205.00000000
NS
76946.98000000
0.092274855707
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
10510.00000000
NS
126136.48000000
0.151262927947
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
219.00000000
NS
34294.78000000
0.041126316796
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
000000000
17060.00000000
NS
168129.79000000
0.201621325650
Long
EC
CORP
SG
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
500.00000000
NS
USD
19815.00000000
0.023762157603
Long
EC
CORP
IL
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
000000000
7531.00000000
NS
23195.16000000
0.027815647113
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
653.00000000
NS
103944.60000000
0.124650414695
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp.
000000000
900.00000000
NS
50164.56000000
0.060157364663
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
11439.00000000
NS
416474.29000000
0.499436170409
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3864.00000000
NS
725281.11000000
0.869757458614
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
000000000
15312.00000000
NS
270815.79000000
0.324762426616
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
3434.00000000
NS
123132.74000000
0.147660841483
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1396.00000000
NS
55129.77000000
0.066111646902
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd.
000000000
2000.00000000
NS
16930.16000000
0.020302656077
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
000000000
700.00000000
NS
10484.11000000
0.012572549793
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
000000000
6400.00000000
NS
138033.51000000
0.165529852088
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1501.00000000
NS
301107.30000000
0.361088020089
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
000000000
11100.00000000
NS
109952.83000000
0.131855487023
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd.
000000000
29200.00000000
NS
22136.31000000
0.026545873680
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
28339.00000000
NS
116201.03000000
0.139348331491
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
000000000
695.00000000
NS
287976.21000000
0.345341210597
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
000000000
325.00000000
NS
10081.04000000
0.012089188053
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp.
000000000
700.00000000
NS
16171.80000000
0.019393230397
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co. Ltd.
000000000
1800.00000000
NS
18851.61000000
0.022606859848
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
5001.00000000
NS
247794.96000000
0.297155836123
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
000000000
4100.00000000
NS
27534.97000000
0.033019949368
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp.
000000000
3400.00000000
NS
111468.29000000
0.133672827390
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
15628.00000000
NS
146200.19000000
0.175323338702
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
53304.00000000
NS
320801.01000000
0.384704726665
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
14584.00000000
NS
91328.63000000
0.109521337357
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
000000000
2200.00000000
NS
84891.47000000
0.101801891966
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
000000000
8100.00000000
NS
232922.40000000
0.279320654964
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
6095.00000000
NS
32189.73000000
0.038601939816
Long
EC
CORP
IT
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc.
000000000
400.00000000
NS
61952.05000000
0.074292928384
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
000000000
5000.00000000
NS
27220.17000000
0.032642441056
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
7970.00000000
NS
109769.05000000
0.131635097958
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co. Ltd.
000000000
1000.00000000
NS
15587.32000000
0.018692321698
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd.
000000000
1100.00000000
NS
17559.58000000
0.021057456846
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
757.00000000
NS
65244.20000000
0.078240876260
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
343.00000000
NS
22279.03000000
0.026717023573
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
1433.00000000
NS
32945.46000000
0.039508211598
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
000000000
8347.00000000
NS
9364.06000000
0.011229385290
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS, Inc.
000000000
1200.00000000
NS
26446.30000000
0.031714415777
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp.
000000000
500.00000000
NS
18304.01000000
0.021950177662
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
000000000
12300.00000000
NS
210481.98000000
0.252410092424
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2029.00000000
NS
35515.08000000
0.042589701148
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
2292.00000000
NS
168773.66000000
0.202393454866
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
2724.00000000
NS
102488.82000000
0.122904642614
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group, Inc.
000000000
7800.00000000
NS
34745.35000000
0.041666640559
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
5300.00000000
NS
276654.14000000
0.331763778766
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1710.00000000
NS
69381.20000000
0.083201968665
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
689.00000000
NS
44889.91000000
0.053832001827
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
829.00000000
NS
40649.71000000
0.048747151932
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
3364.00000000
NS
164379.16000000
0.197123568337
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
633.00000000
NS
19970.40000000
0.023948513358
Long
EC
CORP
AT
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co.
000000000
1800.00000000
NS
31881.12000000
0.038231854554
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
000000000
6709.00000000
NS
37380.66000000
0.044826905588
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
000000000
7600.00000000
NS
241832.88000000
0.290006106898
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
2795.00000000
NS
31724.04000000
0.038043484142
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
000000000
5500.00000000
NS
USD
19140.00000000
0.022952697276
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
116265.00000000
NS
101615.91000000
0.121857848519
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
483.00000000
NS
48285.91000000
0.057904486673
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
3800.00000000
NS
150808.63000000
0.180849782184
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
000000000
14969.00000000
NS
40345.67000000
0.048382547017
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
000000000
1300.00000000
NS
62685.49000000
0.075172469988
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
83.00000000
NS
20666.02000000
0.024782701199
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant AS
000000000
514.00000000
NS
22545.36000000
0.027036406638
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
3750.00000000
NS
118225.18000000
0.141775693152
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
1294.00000000
NS
77388.65000000
0.092804506585
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
6400.00000000
NS
93426.02000000
0.112036528462
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd.
000000000
22917.00000000
NS
52072.58000000
0.062445463172
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
000000000
12400.00000000
NS
36285.87000000
0.043514032889
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
2550.00000000
NS
72322.83000000
0.086729572786
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1603.00000000
NS
46642.43000000
0.055933624660
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
000000000
1100.00000000
NS
20980.99000000
0.025160413376
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co. AB
000000000
11367.00000000
NS
29021.36000000
0.034802428976
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1427.00000000
NS
24362.27000000
0.029215245990
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
597.00000000
NS
17805.86000000
0.021352795941
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
888.00000000
NS
27956.49000000
0.033525436356
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
000000000
7700.00000000
NS
18788.48000000
0.022531154321
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
145.00000000
NS
38361.74000000
0.046003417199
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
13919.00000000
NS
157424.20000000
0.188783176934
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
10419.00000000
NS
1050627.37000000
1.259912851282
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
5763.00000000
NS
65120.88000000
0.078092990856
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
10123.00000000
NS
125278.76000000
0.150234349707
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co. Ltd.
000000000
900.00000000
NS
28548.73000000
0.034235650851
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
18791.00000000
NS
253441.36000000
0.303927001740
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
514.00000000
NS
37860.17000000
0.045401934212
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
000000000
3600.00000000
NS
45849.06000000
0.054982214972
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
58400.00000000
NS
508944.68000000
0.610326706912
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp.
000000000
1300.00000000
NS
76996.74000000
0.092334527923
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
304.00000000
NS
28252.69000000
0.033880639540
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
000000000
2229.00000000
NS
48792.32000000
0.058511773790
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
9915.00000000
NS
49774.67000000
0.059689808386
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
5615.00000000
NS
USD
58620.60000000
0.070297851930
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
312.00000000
NS
31001.34000000
0.037176821952
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
124.00000000
NS
15478.36000000
0.018561656813
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd.
000000000
18580.00000000
NS
25863.24000000
0.031015209942
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
550.00000000
NS
30693.81000000
0.036808031827
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc.
000000000
700.00000000
NS
24582.92000000
0.029479849577
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
000000000
500.00000000
NS
13218.19000000
0.015851259854
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp.
000000000
900.00000000
NS
30783.09000000
0.036915096446
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
457.00000000
NS
35953.64000000
0.043115622512
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co. Ltd.
000000000
1400.00000000
NS
25873.88000000
0.031027969435
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
1680.00000000
NS
68319.06000000
0.081928249862
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1047.00000000
NS
USD
69876.78000000
0.083796268441
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1741.00000000
NS
306672.82000000
0.367762194370
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
000000000
1300.00000000
NS
21854.16000000
0.026207519263
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
000000000
129.00000000
NS
27508.99000000
0.032988794140
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
3096.00000000
NS
39238.88000000
0.047055283912
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
140.00000000
NS
18318.41000000
0.021967446149
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
000000000
1100.00000000
NS
35025.54000000
0.042002644542
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
000000000
698.00000000
NS
79850.04000000
0.095756206666
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
000000000
1200.00000000
NS
28506.17000000
0.034184612879
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
397.00000000
NS
42381.57000000
0.050823999283
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
000000000
700.00000000
NS
20685.20000000
0.024805701864
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
720.00000000
NS
46351.71000000
0.055584993096
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd.
000000000
6503.00000000
NS
32737.71000000
0.039259077698
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
2679.00000000
NS
30229.84000000
0.036251638778
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
4054.00000000
NS
27659.34000000
0.033169093932
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd.
000000000
6905.00000000
NS
64078.10000000
0.076842488574
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc.
000000000
3600.00000000
NS
47802.53000000
0.057324817143
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
000000000
9100.00000000
NS
227790.47000000
0.273166442020
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
849.00000000
NS
76735.42000000
0.092021152853
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
2739.00000000
NS
36307.64000000
0.043540139484
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co. Ltd.
000000000
400.00000000
NS
68931.76000000
0.082662999999
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
Qiagen NV
000000000
1138.00000000
NS
49529.42000000
0.059395704468
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd.
000000000
300.00000000
NS
USD
36906.00000000
0.044257693086
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1033.00000000
NS
19071.80000000
0.022870911803
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
345.00000000
NS
14573.20000000
0.017476188502
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2768.00000000
NS
555823.54000000
0.666543858543
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG
000000000
150.00000000
NS
40741.40000000
0.048857106625
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
4601.00000000
NS
145948.79000000
0.175021859700
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
6652.00000000
NS
277759.42000000
0.333089231078
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
788.00000000
NS
28026.19000000
0.033609020630
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
552.00000000
NS
29774.92000000
0.035706098494
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
3317.00000000
NS
38083.26000000
0.045669463848
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
6407.00000000
NS
160951.54000000
0.193013164771
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1145.00000000
NS
27130.48000000
0.032534884764
Long
EC
CORP
DE
Y
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
28376.00000000
NS
50878.32000000
0.061013306001
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp.
000000000
3100.00000000
NS
26826.50000000
0.032170351801
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
2400.00000000
NS
74410.55000000
0.089233167622
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
513.00000000
NS
30658.22000000
0.036765352282
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
000000000
900.00000000
NS
223372.11000000
0.267867942567
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
9800.00000000
NS
USD
33026.00000000
0.039604795205
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
1770.00000000
NS
19589.79000000
0.023492085662
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
820.00000000
NS
44384.95000000
0.053226453550
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd.
000000000
6941.00000000
NS
76300.02000000
0.091499020962
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp.
000000000
8900.00000000
NS
134276.49000000
0.161024431884
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp.
000000000
1400.00000000
NS
9985.10000000
0.011974136759
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
148.00000000
NS
19079.19000000
0.022879773894
Long
EC
CORP
CH
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3924.00000000
NS
91656.11000000
0.109914051532
Long
EC
CORP
NL
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
000000000
6504.00000000
NS
61466.34000000
0.073710464717
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
296.00000000
NS
43177.24000000
0.051778167133
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
4087.00000000
NS
282394.80000000
0.338647981020
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
4255.00000000
NS
15591.25000000
0.018697034556
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
8753.00000000
NS
202803.72000000
0.243202319311
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1927.00000000
NS
56107.35000000
0.067283961312
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd.
000000000
741.00000000
NS
16655.32000000
0.019973067815
Long
EC
CORP
NZ
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
30386.00000000
NS
276113.09000000
0.331114951344
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
000000000
3900.00000000
NS
57152.79000000
0.068537653466
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
000000000
17700.00000000
NS
282926.30000000
0.339285356078
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
7293.00000000
NS
79205.27000000
0.094982998170
Long
EC
CORP
SE
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Future
000000000
11.00000000
NC
USD
39891.87000000
0.047838349837
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
1198928.13000000
USD
39891.87000000
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
949.00000000
NS
44229.73000000
0.053040313651
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
1899.00000000
NS
25419.62000000
0.030483220623
Long
EC
CORP
SE
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
000000000
900.00000000
NS
24105.55000000
0.028907387242
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
99070.00000000
NS
802600.91000000
0.962479400246
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1471.00000000
NS
149397.02000000
0.179156978788
Long
EC
CORP
NL
N
2
N
N
N
2024-01-16
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer