0001752724-24-147168.txt : 20240627
0001752724-24-147168.hdr.sgml : 20240627
20240627090911
ACCESSION NUMBER: 0001752724-24-147168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 241075766
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
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NS
674789.29000000
0.107622301188
Long
EC
CORP
MY
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
103212.00000000
NS
354772.77000000
0.056582791802
Long
EC
CORP
CL
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
157204.00000000
NS
8738441.85000000
1.393696128021
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
26718.00000000
NS
388951.85000000
0.062034021240
Long
EC
CORP
SA
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
82088.00000000
NS
395840.36000000
0.063132671306
Long
EC
GB
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
80682.00000000
NS
518965.22000000
0.082769883934
Long
EC
CORP
BR
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
15105.00000000
NS
USD
4236046.20000000
0.675607996070
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
200237.00000000
NS
2455221.24000000
0.391583808001
Long
EC
CORP
ES
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
68164.00000000
NS
559395.31000000
0.089218088414
Long
EC
CORP
HU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
23931.00000000
NS
666878.04000000
0.106360534081
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
7650.00000000
NS
263374.14000000
0.042005602994
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
N/A
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
000000000
17200.00000000
NS
365837.98000000
0.058347584725
Long
EC
CORP
CN
N
2
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
35602.00000000
NS
331854.47000000
0.052927546792
Long
EC
CORP
JP
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
20994.00000000
NS
310973.10000000
0.049597172222
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
64600.00000000
NS
787377.04000000
0.125578947686
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
38001.00000000
NS
1734369.09000000
0.276614930531
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
35564.00000000
NS
2109840.47000000
0.336498948468
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
40892.00000000
NS
1405783.42000000
0.224208725413
Long
EC
CORP
IE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
97822.00000000
NS
1088786.52000000
0.173650815924
Long
EC
CORP
FR
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
48130.00000000
NS
333184.83000000
0.053139726218
Long
EC
CORP
CA
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
13162.00000000
NS
558493.53000000
0.089074263312
Long
EC
CORP
KR
N
2
N
N
N
HD Hyundai Marine Solution Co Ltd
N/A
HD Hyundai Marine Solution Co Ltd
000000000
981.00000000
NS
59196.44000000
0.009441254017
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
139006.00000000
NS
1061907.82000000
0.169363925795
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
35009.00000000
NS
875293.21000000
0.139600718137
Long
EC
CORP
KR
N
2
N
N
N
Avex Inc
N/A
Avex Inc
000000000
34260.00000000
NS
282066.49000000
0.044986850253
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
20375.00000000
NS
934794.61000000
0.149090610295
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
64831.00000000
NS
478432.81000000
0.076305360413
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
59143.00000000
NS
1593611.20000000
0.254165421837
Long
EC
CORP
FR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
41043.00000000
NS
1440784.33000000
0.229791028710
Long
EC
CORP
IN
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
47069.00000000
NS
424880.74000000
0.067764328283
Long
EC
CORP
JP
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
623104.00000000
NS
425348.71000000
0.067838964927
Long
EC
CORP
CN
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
224692.00000000
NS
277513.69000000
0.044260723120
Long
EC
CORP
PH
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
47003.00000000
NS
2627796.83000000
0.419107929086
Long
EC
CORP
GB
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
418273.00000000
NS
USD
1129337.10000000
0.180118237383
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
48000.00000000
NS
345907.29000000
0.055168834330
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
92753.00000000
NS
1513481.22000000
0.241385472645
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
8735.00000000
NS
1468068.73000000
0.234142624027
Long
EC
CORP
FR
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
55232.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
18539.00000000
NS
918298.44000000
0.146459632296
Long
EC
CORP
FR
N
2
N
N
N
RUBICON TRA PLACEHOLDER
485100B93GJT4OQY5797
RUBICON TRA PLACEHOLDER
000000000
73363.00000000
NS
USD
8803.56000000
0.001404081836
Long
STIV
CORP
US
Y
3
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
62174.00000000
NS
907578.28000000
0.144749871478
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
11058.00000000
NS
878466.77000000
0.140106869961
Long
EP
CORP
DE
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
88740.00000000
NS
1423365.16000000
0.227012841225
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
20046.00000000
NS
920142.63000000
0.146753762589
Long
EC
CORP
BE
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
2036013.00000000
NS
394698.16000000
0.062950501562
Long
EC
CORP
ID
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
15394.00000000
NS
1340408.41000000
0.213782049826
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9004.00000000
NS
2157486.21000000
0.344097978650
Long
EC
CORP
CH
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
2200.00000000
NS
47557.86000000
0.007585014179
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
26657.00000000
NS
USD
1995276.45000000
0.318227106208
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
26555.00000000
NS
1316215.38000000
0.209923497831
Long
EC
CORP
HU
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
15006.00000000
NS
217167.28000000
0.034636060119
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
33896.00000000
NS
1528581.69000000
0.243793850126
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
23084.00000000
NS
516759.43000000
0.082418081972
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7769.00000000
NS
1397455.77000000
0.222880546573
Long
EC
CORP
KR
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
22560.00000000
NS
296750.96000000
0.047328879797
Long
EC
CORP
JP
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1459796.00000000
NS
1611581.23000000
0.257031466112
Long
EC
CORP
KY
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
20244.00000000
NS
1615539.86000000
0.257662828933
Long
EC
CORP
DE
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
711232.00000000
NS
1529958.29000000
0.244013404381
Long
EC
CORP
BR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
128638.00000000
NS
1289359.63000000
0.205640268002
Long
EC
CORP
JE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
43335.00000000
NS
3146067.18000000
0.501766988042
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
49778.00000000
NS
6383639.94000000
1.018128222373
Long
EC
CORP
DK
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
11344.00000000
NS
364525.14000000
0.058138199567
Long
EC
CORP
FR
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
172000.00000000
NS
951163.99000000
0.151701366528
Long
EC
CORP
TW
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
105498.00000000
NS
3550818.38000000
0.566320851298
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
337441.00000000
NS
509560.42000000
0.081269910189
Long
EC
CORP
JE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
64325.00000000
NS
1708227.11000000
0.272445540046
Long
EC
CORP
NL
N
2
N
N
Burjeel Holdings PLC
894500GCHD0HW4PQB872
Burjeel Holdings PLC
000000000
498959.00000000
NS
399395.43000000
0.063699670249
Long
EC
CORP
AE
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2554594.00000000
PA
USD
2554594.00000000
0.407432792662
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
2959400.00000000
USD
2605685.88000000
USD
UST
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
67056.00000000
NS
408186.02000000
0.065101683498
Long
EC
CORP
CA
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2969.00000000
NS
279904.57000000
0.044642045128
Long
EC
CORP
KR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
63440.00000000
NS
2617039.50000000
0.417392240016
Long
EC
CORP
JP
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
122200.00000000
NS
208557.74000000
0.033262922577
Long
EC
CORP
TH
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
24238.00000000
NS
1780466.62000000
0.283967036338
Long
EC
CORP
DE
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
35436.00000000
NS
251684.11000000
0.040141157383
Long
EC
CORP
KR
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
21643.00000000
NS
452307.49000000
0.072138627035
Long
EC
CORP
GB
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
352262.00000000
NS
1312956.45000000
0.209403730325
Long
EC
CORP
MX
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
45065.00000000
NS
USD
891836.35000000
0.142239187392
Long
EC
CORP
KY
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
19632.00000000
NS
125288.66000000
0.019982317594
Long
EC
CORP
AT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
46993.00000000
NS
2139635.45000000
0.341250956775
Long
EC
CORP
ES
N
2
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
757428.16999999
NS
USD
757428.16999999
0.120802395427
Long
STIV
RF
US
N
1
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
253293.00000000
NS
304219.43000000
0.048520027819
Long
EC
CORP
AT
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
177917.00000000
NS
385132.50000000
0.061424872218
Long
EC
CORP
CA
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
102031.00000000
NS
4471578.20000000
0.713173049664
Long
EC
CORP
FR
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
386145.00000000
NS
1391873.79000000
0.221990275281
Long
EC
CORP
SA
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
45553.00000000
NS
1055054.56000000
0.168270897759
Long
EC
CORP
JP
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
757428.16999999
NS
USD
757428.16999999
0.120802395427
Long
STIV
RF
US
N
1
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
31600.00000000
NS
684692.43000000
0.109201755296
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
17051.00000000
NS
651264.78000000
0.103870371604
Long
EC
CORP
FI
N
1
N
N
N
Hisaka Works Ltd
N/A
Hisaka Works Ltd
000000000
21950.00000000
NS
149869.89000000
0.023902783698
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
4589.00000000
NS
2528744.79000000
0.403310096133
Long
EC
CORP
DE
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
45626.00000000
NS
USD
1026585.00000000
0.163730280997
Long
EC
CORP
US
N
1
N
N
N
Bharti Hexacom Ltd
335800GJ4U5YVWJGAP02
Bharti Hexacom Ltd
000000000
2413.00000000
NS
25059.43000000
0.003996734333
Long
EC
CORP
IN
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
19290.00000000
NS
356303.28000000
0.056826893199
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
6650.00000000
NS
298677.54000000
0.047636150491
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
26890.00000000
NS
727459.70000000
0.116022717159
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
65384.00000000
NS
1374686.86000000
0.219249127809
Long
EC
CORP
JP
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
3703.00000000
NS
USD
436065.28000000
0.069548153175
Long
EC
CORP
KZ
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
125722.00000000
NS
4343893.27000000
0.692808550409
Long
EC
CORP
FR
N
2
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
4887.00000000
NS
USD
494613.27000000
0.078885985751
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
123158.00000000
NS
2555148.08000000
0.407521163011
Long
EC
CORP
GB
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
535506.00000000
NS
1514399.03000000
0.241531854376
Long
EP
CORP
CL
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
8827.00000000
NS
557194.77000000
0.088867123777
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
67873.00000000
NS
414591.54000000
0.066123301376
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
43150.00000000
NS
899274.59000000
0.143425514024
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
51420.00000000
NS
561612.48000000
0.089571705374
Long
EC
CORP
JP
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
195941.00000000
NS
571898.49000000
0.091212223508
Long
EC
CORP
MX
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
81166.00000000
NS
1636303.11000000
0.260974364517
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
90979.00000000
NS
829439.17000000
0.132287446606
Long
EC
CORP
BR
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
44366.00000000
NS
170168.53000000
0.027140218524
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
40663.00000000
NS
887230.31000000
0.141504568999
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
61705.00000000
NS
208300.96000000
0.033221968675
Long
EC
CORP
IN
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
52881.00000000
NS
1563785.65000000
0.249408537914
Long
EC
CORP
CA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4643334.00000000
NS
2791963.57000000
0.445290920724
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
290188.00000000
NS
1021843.87000000
0.162974117068
Long
EC
CORP
TH
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
14413.00000000
NS
3473289.54000000
0.553955758530
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
68398.00000000
NS
1994870.95000000
0.318162432918
Long
EC
CORP
FR
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
218857.00000000
NS
405833.64000000
0.064726501863
Long
EC
CORP
GB
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
39910.00000000
NS
320256.25000000
0.051077743980
Long
EC
CORP
JP
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
9839.00000000
NS
363238.77000000
0.057933036116
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
38221.00000000
NS
853436.15000000
0.136114730541
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
82102.00000000
NS
503703.74000000
0.080335826930
Long
EC
CORP
CL
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
26338.00000000
NS
2823213.84000000
0.450275033572
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
40756.00000000
NS
740911.42000000
0.118168135119
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
86996.00000000
NS
2419681.36000000
0.385915544254
Long
EC
CORP
GB
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
164682.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
14812.00000000
NS
456577.36000000
0.072819629597
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
213115.00000000
NS
377332.17000000
0.060180795768
Long
EC
CORP
BM
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
141660.00000000
NS
1359637.82000000
0.216848952910
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
17554.00000000
NS
415191.37000000
0.066218968403
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
26264.00000000
NS
1424477.61000000
0.227190266135
Long
EC
CORP
KR
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
8017.00000000
NS
3535202.02000000
0.563830194400
Long
EC
CORP
IE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
153552.00000000
NS
1860381.65000000
0.296712703105
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
6261.00000000
NS
257133.17000000
0.041010229233
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
25438.00000000
NS
2461110.10000000
0.392523023655
Long
EC
CORP
CA
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
11090.00000000
NS
1038412.03000000
0.165616576770
Long
EC
CORP
TW
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
22782.00000000
NS
521081.16000000
0.083107355698
Long
EC
CORP
JP
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
113700.00000000
NS
781734.28000000
0.124678982578
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
27995.00000000
NS
496036.66000000
0.079113002554
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
67745.00000000
NS
2239290.39000000
0.357144946390
Long
EC
CORP
ES
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
71454.00000000
NS
674688.91000000
0.107606291559
Long
EC
CORP
BR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
30667.00000000
NS
3078971.64000000
0.491065904724
Long
EC
CORP
CH
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
202275.00000000
NS
412168.64000000
0.065736872490
Long
EC
CORP
MY
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
12184.00000000
NS
5358152.71000000
0.854573024969
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1372800.00000000
NS
580250.67000000
0.092544314643
Long
EC
CORP
ID
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
140904.00000000
NS
325258.07000000
0.051875485418
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
126500.00000000
NS
312693.57000000
0.049871570383
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
879144.00000000
NS
1618575.79000000
0.258147030117
Long
EP
CORP
BR
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
58980.00000000
NS
771987.19000000
0.123124416921
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
15298.00000000
NS
565747.62000000
0.090231219817
Long
EC
CORP
KR
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
478120.00000000
NS
661387.96000000
0.105484919942
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
12829.00000000
NS
2458866.96000000
0.392165264734
Long
EC
CORP
ZA
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
8300.00000000
NS
155580.39000000
0.024813552674
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
1799994.00000000
NS
1329522.32000000
0.212045824794
Long
EC
CORP
CN
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
3486.00000000
NS
127470.68000000
0.020330328472
Long
EC
CORP
CH
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
21581.00000000
NS
1499069.51000000
0.239086945657
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
113018.00000000
NS
2252848.07000000
0.359307263935
Long
EC
CORP
SE
N
2
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
50283.00000000
NS
438416.07000000
0.069923081220
Long
EC
CORP
FI
N
2
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
10156.00000000
NS
474278.13000000
0.075642729531
Long
EP
CORP
DE
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
000000000
16590.00000000
NS
155821.91000000
0.024852072755
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
162813.00000000
NS
306866.67000000
0.048942236744
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
44382.00000000
NS
574994.52000000
0.091706010054
Long
EC
CORP
KY
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
164584.00000000
NS
291809.73000000
0.046540801873
Long
EC
CORP
ES
N
2
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
88436.00000000
NS
2336603.28000000
0.372665401905
Long
EC
CORP
SE
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
126400.00000000
NS
632900.67000000
0.100941475418
Long
EC
CORP
BR
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
110168.00000000
NS
1912583.60000000
0.305038404282
Long
EC
CORP
FR
N
2
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
2131788.00000000
NS
2397749.04000000
0.382417553423
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
149298.00000000
NS
944122.40000000
0.150578301697
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
17016.00000000
NS
435296.05000000
0.069425468503
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
18573.00000000
NS
775453.52000000
0.123677262701
Long
EC
CORP
NL
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
64892.00000000
NS
USD
2809952.80000000
0.448160027211
Long
EC
CORP
IN
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
16500.00000000
NS
2344144.99000000
0.373868230991
Long
EC
CORP
DK
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
47100.00000000
NS
467185.15000000
0.074511468497
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
43993.00000000
NS
1478045.23000000
0.235733778338
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
111273.00000000
NS
1949067.07000000
0.310857161418
Long
EC
CORP
SE
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
57421.00000000
NS
1115999.75000000
0.177991060322
Long
EC
CORP
IN
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
96845.00000000
NS
271253.87000000
0.043262342969
Long
EC
CORP
HK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
54800.00000000
NS
8288437.82000000
1.321924880358
Long
EC
CORP
GB
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
101553.00000000
NS
1607449.66000000
0.256372521049
Long
EC
CORP
IN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
52611.00000000
NS
2721470.82000000
0.434048015591
Long
EC
CORP
GB
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
326208.00000000
NS
368277.09000000
0.058736598947
Long
EC
CORP
MX
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
77916.00000000
NS
831319.34000000
0.132587315358
Long
EC
CORP
IE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
9813.00000000
NS
2791419.58000000
0.445204159632
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
35713.00000000
NS
1065689.33000000
0.169967039706
Long
EC
CORP
DE
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
73992.00000000
NS
2864151.88000000
0.456804251117
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
50310.00000000
NS
484946.65000000
0.077344254273
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
6684.00000000
NS
554452.21000000
0.088429712243
Long
EC
CORP
IN
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
104500.00000000
NS
408533.30000000
0.065157071266
Long
EC
CORP
BR
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
14951.00000000
NS
2000938.09000000
0.319130082492
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
12094.00000000
NS
1481576.69000000
0.236297011717
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
34454.00000000
NS
356231.10000000
0.056815381194
Long
EC
CORP
JP
N
2
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
2524760.56000000
NS
USD
2524760.56000000
0.402674650361
Long
STIV
RF
US
N
1
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
259.00000000
NS
989585.76000000
0.157829263583
Long
EC
JP
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
45369.00000000
NS
1170242.81000000
0.186642298608
Long
EC
CORP
IN
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
135153.00000000
NS
905261.38000000
0.144380348557
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
89127.00000000
NS
1409121.54000000
0.224741122950
Long
EC
CORP
NL
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
9806.00000000
NS
224693.82000000
0.035836469739
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
16836.00000000
NS
286860.25000000
0.045751408153
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
94370.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
40893.00000000
NS
302541.56000000
0.048252423941
Long
EC
CORP
JP
N
2
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
970600.00000000
NS
571974.73000000
0.091224383043
Long
EP
CORP
BR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
241105.00000000
NS
1996695.00000000
0.318453351078
Long
EC
CORP
CN
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
36400.00000000
NS
524282.21000000
0.083617891909
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
41535.00000000
NS
511425.99000000
0.081567450383
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
44708.00000000
NS
508668.71000000
0.081127691153
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
46475.00000000
NS
723358.14000000
0.115368558399
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
997323.00000000
NS
583941.00000000
0.093132886235
Long
EC
CORP
ZA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
66966.00000000
NS
1568377.99000000
0.250140971291
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
25254.00000000
NS
1509527.02000000
0.240754816365
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
75983.00000000
NS
1217138.22000000
0.194121658483
Long
EC
CORP
NL
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
248054.00000000
NS
2383909.07000000
0.380210213381
Long
EC
CORP
GB
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
214400.00000000
NS
905385.86000000
0.144400201901
Long
EC
CORP
TH
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
72895.00000000
NS
882093.20000000
0.140685250127
Long
EC
CORP
IN
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
18236.00000000
NS
1874051.89000000
0.298892972870
Long
EC
CORP
FR
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
401295.00000000
NS
554601.46000000
0.088453516160
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
88237.00000000
NS
558366.33000000
0.089053976154
Long
EC
CORP
GB
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
36686.00000000
NS
554042.60000000
0.088364383448
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
252476.05000000
NS
USD
252476.05000000
0.040267464079
Long
STIV
RF
US
N
1
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
28351.00000000
NS
286537.29000000
0.045699899188
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
130440.00000000
NS
427866.24000000
0.068240486374
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
25063.00000000
NS
1313214.77000000
0.209444929842
Long
EC
CORP
DE
N
2
N
N
N
LOOKOUT INC SER F CVT PFD PP
N/A
LOOKOUT INC SER F CVT PFD PP
000000000
38688.00000000
NS
USD
330395.52000000
0.052694858516
Long
EP
CORP
US
Y
3
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES JUN24
000000000
110.00000000
NC
-171486.95000000
-0.02735049363
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Futures
XPM4 Index
2024-06-20
21398472.00000000
AUD
-171486.95000000
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
23509.00000000
NS
2509768.89000000
0.400283625417
Long
EC
CORP
IN
N
2
N
N
N
VK IPJSC
2138009IXUP41SPL5B50
VK IPJSC
560317208
70320.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
15497.00000000
NS
620909.61000000
0.099029018463
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
17330.00000000
NS
259849.78000000
0.041443501996
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
45270.00000000
NS
829559.41000000
0.132306623712
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9768.00000000
NS
1735539.96000000
0.276801672860
Long
EC
CORP
AU
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
82644.00000000
NS
190370.11000000
0.030362173228
Long
EC
CORP
DE
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
33416.00000000
NS
223712.25000000
0.035679918910
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
174718.00000000
NS
1711064.35000000
0.272898052115
Long
EC
CORP
TW
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1130373.00000000
NS
821600.27000000
0.131037218618
Long
EC
CORP
KY
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
427448.00000000
NS
558355.89000000
0.089052311076
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
76769.00000000
NS
2817757.49000000
0.449404799039
Long
EC
CORP
IT
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
90936.00000000
NS
675943.72000000
0.107806421498
Long
EC
CORP
IN
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
13260.00000000
NS
1783640.42000000
0.284473226440
Long
EC
CORP
DK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
28512.00000000
NS
1784490.10000000
0.284608742102
Long
EC
CORP
FR
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
45967.00000000
NS
602862.32000000
0.096150651973
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
50381.00000000
NS
176852.35000000
0.028206222534
Long
EC
CORP
TH
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
785550.00000000
NS
250044.04000000
0.039879582237
Long
EC
CORP
CN
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
51364.00000000
NS
734948.79000000
0.117217153870
Long
EC
CORP
GB
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
45807.00000000
NS
USD
3238554.90000000
0.516517876068
Long
EC
CORP
IN
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8798.00000000
NS
USD
3172558.80000000
0.505992142692
Long
EC
CORP
US
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
5612602.00000000
NS
399561.84000000
0.063726211019
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
61103.00000000
NS
1604764.46000000
0.255944257875
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
48472.00000000
NS
920030.89000000
0.146735941150
Long
EC
CORP
GB
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
189237.00000000
NS
1625836.94000000
0.259305112623
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
78896.00000000
NS
3182187.00000000
0.507527746555
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
28019.00000000
NS
811174.57000000
0.129374421294
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
121939.00000000
NS
1958546.10000000
0.312368974123
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
2382.00000000
NS
1900443.61000000
0.303102194446
Long
EC
CORP
CH
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
653406.00000000
NS
633924.83000000
0.101104818936
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
46100.00000000
NS
644155.25000000
0.102736471007
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
107287.00000000
NS
1164267.93000000
0.185689363604
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
99764.00000000
NS
696488.18000000
0.111083062214
Long
EC
CORP
TR
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
39178.00000000
NS
309260.83000000
0.049324081880
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
72873.00000000
NS
350711.90000000
0.055935122699
Long
EC
CORP
ZA
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
37548.00000000
NS
370458.56000000
0.059084522106
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
9458.00000000
NS
3889835.29000000
0.620390737315
Long
EC
CORP
NL
N
2
N
N
N
TORY BURCH PRIVATE PLACE
N/A
TORY BURCH PRIVATE PLACE
000000000
16187.87000000
NS
USD
736871.84000000
0.117523861563
Long
EC
CORP
US
Y
3
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
92540K109
19206.00000000
NS
USD
682005.06000000
0.108773146028
Long
EC
CORP
MX
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
48413.00000000
NS
3296062.05000000
0.525689704830
Long
EC
CORP
IT
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
68596.00000000
NS
1205119.83000000
0.192204842659
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
33476.00000000
NS
318192.13000000
0.050748537000
Long
EC
CORP
JP
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
145252.00000000
NS
438055.37000000
0.069865553093
Long
EC
CORP
BR
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
71769.00000000
NS
655356.06000000
0.104522890805
Long
EC
CORP
FR
N
2
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
39250.00000000
NS
506179.83000000
0.080730739102
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
16654.00000000
NS
1675986.19000000
0.267303428198
Long
EC
CORP
DE
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
13373.00000000
NS
USD
211293.40000000
0.033699233628
Long
EC
CORP
KY
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
20767.00000000
NS
3413321.53000000
0.544391446634
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
31014.00000000
NS
1583535.44000000
0.252558436526
Long
EC
CORP
CA
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
66054.00000000
NS
837092.29000000
0.133508044499
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
28757.00000000
NS
6044175.30000000
0.963986927794
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
162147.00000000
NS
839300.82000000
0.133860283464
Long
EC
CORP
IE
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
79987.00000000
NS
242869.04000000
0.038735239814
Long
EC
CORP
CA
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
29738.00000000
NS
791675.34000000
0.126264484555
Long
EC
CORP
MY
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
21004.00000000
NS
2461166.93000000
0.392532087485
Long
EC
CORP
FR
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
11249.00000000
NS
USD
807678.20000000
0.128816784427
Long
EC
RF
US
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
278238.00000000
NS
537845.70000000
0.085781136091
Long
EC
CORP
PL
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
24354.00000000
NS
590712.17000000
0.094212821717
Long
EC
CORP
NL
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
41370.00000000
NS
1107401.95000000
0.176619795195
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
5794.00000000
NS
22847.52000000
0.003643956291
Long
EC
CORP
BE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
7633.00000000
NS
1902572.56000000
0.303441741178
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
23118.00000000
NS
142068.95000000
0.022658609958
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
150489.00000000
NS
730890.83000000
0.116569948883
Long
EC
CORP
KY
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
75194.00000000
NS
494514.27000000
0.078870196218
Long
EC
CORP
FR
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
33020.00000000
NS
500107.19000000
0.079762212332
Long
EC
CORP
IN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
80969.00000000
NS
560773.52000000
0.089437899448
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
37906.00000000
NS
670822.05000000
0.106989565156
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
46159.00000000
NS
243926.26000000
0.038903856078
Long
EC
CORP
GB
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
511012.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
34000.00000000
NS
536355.23000000
0.085543420683
Long
EC
CORP
TW
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
3912.00000000
NS
USD
460677.12000000
0.073473501275
Long
EC
CORP
KZ
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
241059.00000000
NS
882204.38000000
0.140702982251
Long
EC
CORP
JP
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
180051.00000000
NS
635449.59000000
0.101348003263
Long
EC
CORP
TR
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
21658.00000000
NS
3441492.17000000
0.548884388575
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
87911.00000000
NS
823116.03000000
0.131278967533
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
77600.00000000
NS
464595.92000000
0.074098511601
Long
EC
CORP
CN
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
52386.00000000
NS
USD
3677497.20000000
0.586524885835
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
89387.00000000
NS
3089185.32000000
0.492694886929
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
26980.00000000
NS
1244611.06000000
0.198503308140
Long
EC
CORP
NL
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
257066.00000000
NS
380221.50000000
0.060641615683
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
18532.00000000
NS
2286952.47000000
0.364746582642
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
77728.00000000
NS
1474986.84000000
0.235245995004
Long
EC
CORP
TW
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
12820.00000000
NS
277116.82000000
0.044197426231
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
168222.00000000
NS
853707.29000000
0.136157974723
Long
EC
CORP
SE
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
14999.00000000
NS
1194232.66000000
0.190468445378
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
32197.00000000
NS
846203.69000000
0.134961223810
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
229035.00000000
NS
2664001.59000000
0.424882234700
Long
EC
CORP
TW
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
20904.00000000
NS
1840714.87000000
0.293576043778
Long
EC
CORP
CH
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
29769.00000000
NS
1023991.58000000
0.163316655837
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
254424.00000000
NS
213356.19000000
0.034028228487
Long
EC
CORP
BM
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
20347.00000000
NS
1609094.51000000
0.256634858559
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
28439.00000000
NS
3451765.16000000
0.550522830146
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
115548.00000000
NS
5388589.77000000
0.859427438765
Long
EC
CORP
AT
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
58161.00000000
NS
1237041.31000000
0.197296006947
Long
EC
CORP
SA
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
24207.00000000
NS
846820.40000000
0.135059583031
Long
EC
CORP
CH
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
68730.00000000
NS
1182457.67000000
0.188590449477
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
734112.00000000
NS
17577397.41000000
2.803423211084
Long
EC
CORP
TW
N
2
N
N
N
RUBICON EARNOUT SHARES
N/A
RUBICON EARNOUT SHARES
000000000
688.00000000
NS
USD
14.54000000
0.000002318987
Long
EC
CORP
US
Y
3
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
82720.00000000
NS
2295378.85000000
0.366090507953
Long
EC
CORP
JP
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
273330.00000000
NS
2736157.92000000
0.436390464595
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
4147.00000000
NS
USD
686784.67000000
0.109535447141
Long
EC
CORP
BM
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
12020.00000000
NS
177755.60000000
0.028350282087
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
137631.00000000
NS
1778356.89000000
0.283630555009
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1746402.00000000
NS
92788.46000000
0.014798853118
Long
EC
CORP
ID
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
3866.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8443.00000000
NS
USD
1159561.62000000
0.184938753125
Long
EC
CORP
TW
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
384000.00000000
NS
372241.43000000
0.059368872458
Long
EC
CORP
BM
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
54449.00000000
NS
150141.54000000
0.023946109220
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
8262.00000000
NS
146050.69000000
0.023293658599
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
141480.00000000
NS
1949445.55000000
0.310917525282
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
326628.00000000
NS
1414579.03000000
0.225611539303
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
757428.16999999
NS
USD
757428.16999999
0.120802395427
Long
STIV
RF
US
N
1
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
30441.00000000
NS
429883.00000000
0.068562139897
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
230993.00000000
NS
2009026.44000000
0.320420095319
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
58020.00000000
NS
5631274.77000000
0.898133325997
Long
EC
CORP
CH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1105105.00000000
NS
444308.27000000
0.070862829572
Long
EC
CORP
TH
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
60345.00000000
NS
932711.22000000
0.148758329939
Long
EC
CORP
JP
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
88633.00000000
NS
354962.59000000
0.056613066238
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
343014.00000000
NS
2512355.57000000
0.400696175614
Long
EC
CORP
HK
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
181175.00000000
NS
772815.58000000
0.123256537035
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
888800.00000000
NS
440596.55000000
0.070270846484
Long
EC
CORP
PH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
179719.00000000
NS
7886641.68000000
1.257842320310
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
29443.00000000
NS
USD
445178.16000000
0.071001568531
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
16100.00000000
NS
675998.57000000
0.107815169538
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
50910.00000000
NS
900812.64000000
0.143670817977
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
31492.00000000
NS
466695.09000000
0.074433308713
Long
EC
CORP
JP
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
62124.00000000
NS
USD
2755820.64000000
0.439526476392
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
52650.00000000
NS
695331.42000000
0.110898570292
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
87890.00000000
NS
587076.73000000
0.093633004544
Long
EC
CORP
TW
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
31226.00000000
NS
USD
4252981.20000000
0.678308963169
Long
EC
CORP
IE
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
118849.00000000
NS
990737.94000000
0.158013025040
Long
EC
CORP
LU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
97944.00000000
NS
285915.16000000
0.045600675529
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
19698.00000000
NS
1128233.51000000
0.179942225557
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
265419.00000000
NS
2661834.21000000
0.424536558758
Long
EC
CORP
NL
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
7262.00000000
NS
932923.59000000
0.148792200879
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
37320.00000000
NS
8509459.24000000
1.357175638165
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
4551.00000000
NS
956216.30000000
0.152507160628
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
98289.00000000
NS
3410926.96000000
0.544009536106
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
79205.00000000
NS
2588218.20000000
0.412795524160
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
83374.00000000
NS
463311.98000000
0.073893735711
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
138184.00000000
NS
1886837.35000000
0.300932128866
Long
EC
CORP
KY
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
24400.00000000
NS
374656.05000000
0.059753980765
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
196533.00000000
NS
USD
687865.50000000
0.109707828970
Long
EC
CORP
KY
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
36033.00000000
NS
447806.62000000
0.071420782229
Long
EC
CORP
KY
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
78539.00000000
NS
176694.09000000
0.028180981610
Long
EC
CORP
JP
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
142997.00000000
NS
616436.63000000
0.098315621840
Long
EC
IN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
1592756.00000000
NS
456875.67000000
0.072867207128
Long
EC
CORP
ID
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
10734.00000000
NS
811929.29000000
0.129494791763
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
21682.00000000
NS
1700981.37000000
0.271289915284
Long
EC
CORP
CA
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
48304.00000000
NS
USD
647273.60000000
0.103233817375
Long
EC
CORP
KY
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
17330.00000000
NS
648956.44000000
0.103502213919
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
160927.00000000
NS
2349147.36000000
0.374666060149
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
23390.00000000
NS
447580.62000000
0.071384737437
Long
EC
CORP
FR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
53487.00000000
NS
888956.93000000
0.141779948025
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
413249.00000000
NS
474553.09000000
0.075686582965
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
46278.00000000
NS
586504.31000000
0.093541709145
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
67521.00000000
NS
6571120.52000000
1.048029543789
Long
EC
CORP
NL
N
2
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer