0001752724-22-254057.txt : 20221117
0001752724-22-254057.hdr.sgml : 20221117
20221117134348
ACCESSION NUMBER: 0001752724-22-254057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221117
DATE AS OF CHANGE: 20221117
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 221397575
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC
DATE OF NAME CHANGE: 20000601
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT 2000 SERIES INC
DATE OF NAME CHANGE: 20000207
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86250.00000000
NS
525307.97000000
0.086887879313
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
38106.00000000
NS
484690.67000000
0.080169627807
Long
EC
CORP
NO
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
78073.00000000
NS
177642.64000000
0.029382749066
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
4388.00000000
NS
136850.26000000
0.022635538682
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
32660.00000000
NS
187734.92000000
0.031052049470
Long
EC
CORP
DE
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
22071.00000000
NS
163793.02000000
0.027091970742
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
74156.00000000
NS
262090.00000000
0.043350654453
Long
EC
CORP
SG
N
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
10797.00000000
NS
USD
1111335.21000000
0.183818950249
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
135051.00000000
NS
399516.10000000
0.066081439199
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
28100.00000000
NS
876047.10000000
0.144901427438
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
11486.00000000
NS
544237.28000000
0.090018857133
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
5813.00000000
NS
101823.01000000
0.016841902102
Long
EC
CORP
DK
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
18031.00000000
NS
56541.59000000
0.009352187913
Long
EC
CORP
SE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
60106.00000000
NS
1643209.47000000
0.271792918192
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5941.00000000
NS
USD
665510.82000000
0.110077948769
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
111456.00000000
NS
4897359.58000000
0.810041370859
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
74386.00000000
NS
4327400.17000000
0.715767978377
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1400.00000000
NS
308632.47000000
0.051048950971
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
37800.00000000
NS
247982.18000000
0.041017168895
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2054.00000000
NS
452005.03000000
0.074763302174
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
49985.00000000
NS
4073534.33000000
0.673777630376
Long
EC
CORP
DE
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
29828.00000000
NS
264659.45000000
0.043775650978
Long
EC
CORP
TW
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
19846.00000000
NS
920112.63000000
0.152190028927
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
59000.00000000
NS
1135026.00000000
0.187737494456
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
25167.00000000
NS
116869.28000000
0.019330610757
Long
EC
CORP
IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
43200.00000000
NS
196967.05000000
0.032579077886
Long
EC
CORP
TW
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
9100.00000000
NS
420243.93000000
0.069509898873
Long
EC
CORP
JP
N
2
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1282.00000000
NS
225319.12000000
0.037268615028
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1170.00000000
NS
516919.23000000
0.085500350720
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5377.00000000
NS
206707.36000000
0.034190161152
Long
EC
CORP
NL
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
100.00000000
NS
77690.82000000
0.012850348704
Long
EC
CORP
CH
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
35081.00000000
NS
486541.30000000
0.080475728848
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
97376.00000000
NS
446648.93000000
0.073877383443
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
35192.00000000
NS
715544.96000000
0.118353780407
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1106.00000000
NS
1538952.14000000
0.254548370567
Long
EC
CORP
CA
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
10787.00000000
NS
161662.13000000
0.026739513662
Long
EC
CORP
FR
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1184.00000000
NS
171647.28000000
0.028391094369
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3408.00000000
NS
449867.82000000
0.074409799743
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
797.00000000
NS
94975.09000000
0.015709230830
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
44551.00000000
NS
1881799.90000000
0.311256656934
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
70312.00000000
NS
593535.13000000
0.098172903685
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
58353.00000000
NS
1876156.84000000
0.310323273959
Long
EC
CORP
IE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
6158.00000000
NS
384766.34000000
0.063641774393
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
136480.00000000
NS
251412.51000000
0.041584558153
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
58800.00000000
NS
3787567.60000000
0.626477676553
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
15700.00000000
NS
522170.38000000
0.086368910333
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
5058.00000000
NS
457741.04000000
0.075712059423
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
13900.00000000
NS
299300.63000000
0.049505430153
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
11702.00000000
NS
429551.39000000
0.071049387149
Long
EC
CORP
AU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8007440.85000000
NS
USD
8007440.85000000
1.324460305037
Long
STIV
RF
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
13400.00000000
NS
196615.29000000
0.032520895482
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
9816.00000000
NS
280655.75000000
0.046421498106
Long
EC
CORP
DE
Y
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
19161.00000000
NS
356843.16000000
0.059023177241
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
13299.00000000
NS
267876.45000000
0.044307754665
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1080.00000000
NS
219163.54000000
0.036250459351
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
53600.00000000
NS
449341.55000000
0.074322752740
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
4700.00000000
NS
221074.09000000
0.036566471381
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
45400.00000000
NS
864868.90000000
0.143052511853
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
2690.00000000
NS
247432.87000000
0.040926310991
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
5932.00000000
NS
98149.77000000
0.016234334633
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
8223.00000000
NS
1347968.91000000
0.222959038619
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
81642.00000000
NS
697285.29000000
0.115333563518
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6100.00000000
NS
263281.12000000
0.043547670103
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
67186.00000000
NS
6692921.27000000
1.107033909199
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
23708.00000000
NS
USD
6391439.72000000
1.057167746819
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
15481.00000000
NS
USD
2815684.28000000
0.465724584200
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
8800.00000000
NS
221561.27000000
0.036647052753
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3117.00000000
NS
225490.87000000
0.037297023113
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
14307.00000000
NS
374007.64000000
0.061862245658
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
90511.00000000
NS
USD
971183.03000000
0.160637261798
Long
EC
CORP
JE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
232323.00000000
NS
8530724.45000000
1.411013346073
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
8226.00000000
NS
287984.19000000
0.047633649161
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
35379.00000000
NS
537495.36000000
0.088903718653
Long
EC
CORP
HK
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
5755.00000000
NS
USD
496656.50000000
0.082148820304
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
318072.00000000
NS
2965761.51000000
0.490547912596
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
22000.00000000
NS
150570.66000000
0.024904943540
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
87129.00000000
NS
2015586.44000000
0.333385445008
Long
EC
CORP
SG
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1201.00000000
NS
112540.39000000
0.018614596356
Long
EC
CORP
CH
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3562.00000000
NS
68216.42000000
0.011283247935
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9048.00000000
NS
992130.63000000
0.164102072242
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
8209.00000000
NS
465376.81000000
0.076975043996
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
78579.00000000
NS
4819352.72000000
0.797138747970
Long
EC
CORP
CA
N
1
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
52821.00000000
NS
1037539.24000000
0.171612824127
Long
EC
CORP
IE
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
495543.00000000
NS
213034.20000000
0.035236643866
Long
EC
CORP
TW
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
47280.00000000
NS
2069387.77000000
0.342284383792
Long
EC
CORP
CA
N
1
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1695.00000000
NS
60021.06000000
0.009927705108
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
71850.00000000
NS
353633.61000000
0.058492305812
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
5226.00000000
NS
241841.35000000
0.040001452922
Long
EC
CORP
NZ
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
746.00000000
NS
17758.01000000
0.002937240471
Long
EC
CORP
DE
Y
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
13780.00000000
NS
148651.84000000
0.024587563622
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
8513.00000000
NS
482431.26000000
0.079795913044
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
79841.00000000
NS
722124.52000000
0.119442063944
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
8989.00000000
NS
290910.60000000
0.048117688189
Long
EC
CORP
DE
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1608.00000000
NS
113378.65000000
0.018753247657
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
9200.00000000
NS
142085.81000000
0.023501517997
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
7272.00000000
NS
182799.94000000
0.030235785543
Long
EC
CORP
KR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
70302.00000000
NS
1815157.38000000
0.300233737874
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
59689.00000000
NS
2838938.21000000
0.469570870148
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
3652.00000000
NS
37864.18000000
0.006262875284
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
33671.00000000
NS
665880.82000000
0.110139148136
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2187.00000000
NS
489684.74000000
0.080995665439
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
32385.00000000
NS
251196.62000000
0.041548849149
Long
EC
CORP
FR
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
389937.00000000
NS
272042.63000000
0.044996856231
Long
EC
CORP
TW
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
29379.00000000
NS
548608.82000000
0.090741926002
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
16577.00000000
NS
830080.06000000
0.137298309168
Long
EC
CORP
CA
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
37000.00000000
NS
74958.60000000
0.012398429420
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
5864.00000000
NS
311236.68000000
0.051479696928
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
870.00000000
NS
97917.03000000
0.016195838577
Long
EC
CORP
KR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
36431.00000000
NS
2414699.01000000
0.399400138854
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6421.00000000
NS
275218.51000000
0.045522158519
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
21219.00000000
NS
201687.39000000
0.033359839564
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
15729.00000000
NS
315118.33000000
0.052121736181
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
8996.00000000
NS
124801.68000000
0.020642659029
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4803.00000000
NS
529261.42000000
0.087541794551
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
7126.00000000
NS
1755809.87000000
0.290417440424
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
19320.00000000
NS
299601.84000000
0.049555251400
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
7836.00000000
NS
212011.04000000
0.035067409422
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
60330.00000000
NS
161883.67000000
0.026776157197
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
180.00000000
NS
339302.43000000
0.056121875684
Long
EC
CORP
CH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
174055.00000000
NS
622966.28000000
0.103040924646
Long
EC
CORP
TW
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
26729.00000000
NS
230659.83000000
0.038151988197
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2900.00000000
NS
271272.49000000
0.044869472230
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3385175.00000000
NS
1530055.89000000
0.253076897944
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2641.00000000
NS
849618.82000000
0.140530092270
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
48094.00000000
NS
668356.92000000
0.110548704226
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
16978.00000000
NS
228134.36000000
0.037734266127
Long
EC
CORP
FI
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5466.00000000
NS
199354.34000000
0.032973944474
Long
EC
CORP
BE
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
28190.00000000
NS
186943.98000000
0.030921225072
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3279.00000000
NS
153346.57000000
0.025364089311
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
292652.00000000
NS
698554.64000000
0.115543518698
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
69109.00000000
NS
502374.52000000
0.083094601941
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4173.00000000
NS
313393.64000000
0.051836466082
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
28423.00000000
NS
9252612.38000000
1.530416277156
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
139904.00000000
NS
347814.94000000
0.057529876293
Long
EC
CORP
TW
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
89664.00000000
NS
1948456.52000000
0.322281908186
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
89075.00000000
NS
509143.54000000
0.084214222862
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
46068.00000000
NS
1006241.59000000
0.166436077168
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
48603.00000000
NS
98266.42000000
0.016253628974
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
13829.00000000
NS
593201.51000000
0.098117721704
Long
EC
CORP
DE
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
19220.00000000
NS
608599.06000000
0.100664533370
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
22159.00000000
NS
500958.57000000
0.082860398579
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
11700.00000000
NS
1800266.46000000
0.297770724683
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
40353.00000000
NS
529663.71000000
0.087608334804
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7736.00000000
NS
944089.97000000
0.156155969562
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
20900.00000000
NS
352814.18000000
0.058356769062
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
59040.00000000
NS
1592445.53000000
0.263396374937
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
12149.00000000
NS
USD
1792098.99000000
0.296419794965
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
27620.00000000
NS
545682.58000000
0.090257915094
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
172000.00000000
NS
201448.50000000
0.033320326276
Long
EC
CORP
XX
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
50180.00000000
NS
602532.93000000
0.099661173052
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
8107.00000000
NS
490084.11000000
0.081061722713
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
14971.00000000
NS
859449.31000000
0.142156091641
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
69876.00000000
NS
576839.40000000
0.095411368250
Long
EC
CORP
JE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1524.00000000
NS
110576.31000000
0.018289730266
Long
EC
CORP
CH
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
11152.00000000
NS
277397.27000000
0.045882533473
Long
EC
CORP
CA
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
13514.00000000
NS
121438.60000000
0.020086393170
Long
EC
CORP
AU
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
63883.00000000
NS
1102390.97000000
0.182339539903
Long
EC
CORP
TW
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
6518.00000000
NS
189289.05000000
0.031309108315
Long
EC
CORP
GB
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
2727.00000000
NS
290299.60000000
0.048016626531
Long
EC
CORP
CA
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
28392.00000000
NS
262486.93000000
0.043416308142
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8407.00000000
NS
307083.77000000
0.050792790269
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
134333.00000000
NS
300255.70000000
0.049663402260
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
29206.00000000
NS
658184.23000000
0.108866103711
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
12932.00000000
NS
242614.74000000
0.040129374486
Long
EC
CORP
SE
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
61000.00000000
NS
223302.99000000
0.036935139677
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
102996.00000000
NS
453434.72000000
0.074999778183
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
83639.00000000
NS
2337781.17000000
0.386677643897
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
115553.00000000
NS
2823622.97000000
0.467037672861
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
40230.00000000
NS
619400.91000000
0.102451199274
Long
EC
CORP
NL
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
10697.00000000
NS
1450820.78000000
0.239971117967
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
55163.00000000
NS
2220736.55000000
0.367318031256
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
122600.00000000
NS
324971.36000000
0.053751463751
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
19663.00000000
NS
800093.99000000
0.132338502388
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
4364.00000000
NS
297834.36000000
0.049262903677
Long
EC
CORP
IL
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
18211.00000000
NS
218845.77000000
0.036197899019
Long
EC
CORP
CA
N
1
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4026.00000000
NS
201744.45000000
0.033369277499
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
16800.00000000
NS
248536.86000000
0.041108915017
Long
EC
CORP
JP
N
2
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
21000.00000000
NS
97385.20000000
0.016107871929
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
291.00000000
NS
622665.46000000
0.102991167907
Long
EC
CORP
CH
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
15758.00000000
NS
USD
747244.36000000
0.123596978300
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
129800.00000000
NS
430011.33000000
0.071125462925
Long
EC
CORP
JP
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
480984.00000000
NS
1972622.88000000
0.326279113428
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1825.00000000
NS
95231.04000000
0.015751565906
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
44657.00000000
NS
921569.93000000
0.152431071732
Long
EC
CORP
ES
N
2
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
13134.00000000
NS
408168.63000000
0.067512599633
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
16600.00000000
NS
116037.25000000
0.019192989921
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
36686.00000000
NS
1599124.55000000
0.264501109525
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3081.00000000
NS
1366572.97000000
0.226036218887
Long
EC
CORP
FR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
78928.00000000
NS
485639.28000000
0.080326531406
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
7714.00000000
NS
161497.22000000
0.026712236939
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
41094.00000000
NS
653407.61000000
0.108076033112
Long
EC
CORP
JP
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
14233.00000000
NS
416784.20000000
0.068937646747
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4058.00000000
NS
229979.83000000
0.038039513684
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4947.00000000
NS
208305.55000000
0.034454507683
Long
EC
CORP
FI
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
71000.00000000
NS
136405.92000000
0.022562043204
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
75730.00000000
NS
214167.90000000
0.035424162035
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
13664.00000000
NS
282078.19000000
0.046656774938
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
45751.00000000
NS
436903.36000000
0.072265430153
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
43811.00000000
NS
95933.06000000
0.015867682608
Long
EC
CORP
LU
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
57270.00000000
NS
119467.35000000
0.019760341136
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
62800.00000000
NS
246483.60000000
0.040769298226
Long
EC
CORP
JP
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1282.00000000
NS
1598860.84000000
0.264457490917
Long
EC
CORP
NL
Y
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
156600.00000000
NS
376758.29000000
0.062317213332
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
20100.00000000
NS
561227.27000000
0.092829064259
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
7615.00000000
NS
678742.23000000
0.112266472875
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
11000.00000000
NS
312702.45000000
0.051722140702
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4253.00000000
NS
488895.67000000
0.080865150345
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11526.00000000
NS
302399.18000000
0.050017941772
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
178000.00000000
NS
234128.31000000
0.038725687605
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
90779.00000000
NS
290312.29000000
0.048018725504
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
14616.00000000
NS
415674.52000000
0.068754101574
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
88778.00000000
NS
1938281.33000000
0.320598894162
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
221325.00000000
NS
3196530.03000000
0.528717878521
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6206.00000000
NS
281187.86000000
0.046509511066
Long
EC
CORP
FI
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
107398.00000000
NS
259975.91000000
0.043000976155
Long
EC
CORP
TW
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
22384.00000000
NS
278606.06000000
0.046082471806
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9044.00000000
NS
151465.53000000
0.025052958345
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
23253.00000000
NS
387324.71000000
0.064064938244
Long
EC
CORP
GB
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
4837.00000000
NS
132932.95000000
0.021987601133
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
13072.00000000
NS
277696.64000000
0.045932050378
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
9900.00000000
NS
187730.98000000
0.031051397780
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
19520.00000000
NS
1842598.70000000
0.304772633601
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
23350.00000000
NS
76054.53000000
0.012579700292
Long
EC
CORP
IT
Y
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
173600.00000000
NS
436667.88000000
0.072226480891
Long
EC
CORP
KY
Y
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
53000.00000000
NS
81220.58000000
0.013434184051
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
1044.00000000
NS
37712.41000000
0.006237771965
Long
EC
CORP
KR
Y
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
14877.00000000
NS
321158.39000000
0.053120784424
Long
EC
CORP
CA
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
13800.00000000
NS
28620.14000000
0.004733876910
Long
EC
CORP
IT
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
571265.00000000
NS
462229.15000000
0.076454409401
Long
EC
CORP
TW
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
7295.00000000
NS
838642.25000000
0.138714527033
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2806.00000000
NS
419369.32000000
0.069365235147
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
100000.00000000
NS
453338.81000000
0.074983914314
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
11068.00000000
NS
437470.32000000
0.072359207432
Long
EC
CORP
FR
Y
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
15507.00000000
NS
610191.63000000
0.100927950332
Long
EC
CORP
KR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
13787.00000000
NS
308518.94000000
0.051030172690
Long
EC
CORP
FR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
221976.00000000
NS
548109.22000000
0.090659290316
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
58358.00000000
NS
926027.88000000
0.153168433135
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
8300.00000000
NS
295390.23000000
0.048858635544
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
6034.00000000
NS
USD
484590.54000000
0.080153065935
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
28300.00000000
NS
427679.31000000
0.070739738199
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
92526.00000000
NS
415824.31000000
0.068778877394
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
44952.00000000
NS
233277.14000000
0.038584900942
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
101301.00000000
NS
1117985.45000000
0.184918924519
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
6598.00000000
NS
643386.62000000
0.106418524338
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
117725.00000000
NS
2344187.94000000
0.387737347329
Long
EC
CORP
GB
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1162.00000000
NS
121032.58000000
0.020019235961
Long
EC
CORP
IT
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1167.00000000
NS
36925.60000000
0.006107630684
Long
EC
CORP
LU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
86571.00000000
NS
1146830.90000000
0.189690068536
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
18088.00000000
NS
546230.67000000
0.090348571205
Long
EC
CORP
KR
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
50816.00000000
NS
586557.77000000
0.097018822558
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
11525.00000000
NS
618420.91000000
0.102289103652
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
59897.00000000
NS
5392833.02000000
0.891994508668
Long
EC
CORP
CA
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
7300.00000000
NS
130728.38000000
0.021622957108
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
113751.00000000
NS
602934.30000000
0.099727561134
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
72493.00000000
NS
691737.16000000
0.114415882315
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
10667.00000000
NS
1252208.95000000
0.207119987391
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
23085.00000000
NS
712093.09000000
0.117782828354
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
19172.00000000
NS
234548.90000000
0.038795254746
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2519.00000000
NS
194352.02000000
0.032146542261
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
105130.00000000
NS
506981.66000000
0.083856639921
Long
EC
CORP
AU
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
18127.00000000
NS
816703.98000000
0.135085856110
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
24447.00000000
NS
2794269.56000000
0.462182510382
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
114470.00000000
NS
12380767.42000000
2.047824679678
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
67979.00000000
NS
190188.38000000
0.031457860820
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1448.00000000
NS
91067.94000000
0.015062973782
Long
EC
CORP
CH
N
2
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1495.00000000
NS
175918.41000000
0.029097555053
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3993.00000000
NS
124409.30000000
0.020577757927
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
9300.00000000
NS
3074210.85000000
0.508485834165
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
41962.00000000
NS
1772832.61000000
0.293233064521
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6901.00000000
NS
201772.08000000
0.033373847603
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
17111.00000000
NS
319239.46000000
0.052803386311
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13573.00000000
NS
1321652.06000000
0.218606134385
Long
EC
CORP
NL
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
77405.00000000
NS
75195.40000000
0.012437597015
Long
EC
CORP
IT
N
2
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
10866.00000000
NS
178887.32000000
0.029588623737
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1298.00000000
NS
556566.94000000
0.092058228457
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
16900.00000000
NS
254784.13000000
0.042142236559
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3494.00000000
NS
149579.33000000
0.024740973895
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
18668.00000000
NS
329318.33000000
0.054470468652
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
8984.00000000
NS
293530.04000000
0.048550953244
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
6493.00000000
NS
349730.79000000
0.057846764962
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
13948.00000000
NS
1884673.83000000
0.311732015576
Long
EC
CORP
CA
N
1
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
383.00000000
NS
167876.00000000
0.027767310721
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1040.00000000
NS
36715.75000000
0.006072920719
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
3411.00000000
NS
140334.93000000
0.023211915976
Long
EC
CORP
DE
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
12433.00000000
NS
305292.05000000
0.050496433160
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
11300.00000000
NS
644315.65000000
0.106572189333
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
52077.00000000
NS
709890.32000000
0.117418482057
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
56600.00000000
NS
375105.92000000
0.062043905229
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
27453.00000000
NS
1263583.91000000
0.209001447807
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
46976.00000000
NS
880144.78000000
0.145579198851
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
16646.00000000
NS
1405735.82000000
0.232513898989
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6786.00000000
NS
367433.07000000
0.060774787486
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
86487.00000000
NS
995455.83000000
0.164652072609
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
52874.00000000
NS
407477.93000000
0.067398355301
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
18400.00000000
NS
449387.43000000
0.074330341462
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
17591.00000000
NS
112369.74000000
0.018586370215
Long
EC
CORP
FI
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
792000.00000000
NS
492705.05000000
0.081495235873
Long
EC
CORP
TW
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
14507.00000000
NS
235302.97000000
0.038919980710
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
91633.00000000
NS
335327.29000000
0.055464372840
Long
EC
CORP
JP
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
14734.00000000
NS
194131.59000000
0.032110082325
Long
EC
CORP
GB
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
594000.00000000
NS
223373.19000000
0.036946751016
Long
EC
CORP
TW
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
32660.00000000
NS
2723735.48000000
0.450515912919
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
46718.00000000
NS
860211.93000000
0.142282231807
Long
EC
CORP
DK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
15413.00000000
NS
271938.44000000
0.044979622820
Long
EC
CORP
NO
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
7681.00000000
NS
899809.25000000
0.148831774852
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3499.00000000
NS
243214.99000000
0.040228658054
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2835.00000000
NS
424981.28000000
0.070293474068
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
836199.00000000
NS
1382249.68000000
0.228629204649
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
77179.00000000
NS
2223189.84000000
0.367723814487
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
23585.00000000
NS
547859.47000000
0.090617980744
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
189816.00000000
NS
1764217.69000000
0.291808124920
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14426.00000000
NS
739829.89000000
0.122370597565
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
10164.00000000
NS
286350.40000000
0.047363414258
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
67286.00000000
NS
7396711.07000000
1.223443342706
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
163753.00000000
NS
443175.26000000
0.073302825589
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
53567.00000000
NS
750422.99000000
0.124122735448
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
14500.00000000
NS
218148.50000000
0.036082567984
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3738.00000000
NS
184131.03000000
0.030455952748
Long
EC
CORP
DK
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
10115.00000000
NS
1038337.13000000
0.171744798081
Long
EC
CORP
CA
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
22115.00000000
NS
95963.57000000
0.015872729074
Long
EC
CORP
SE
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
7840.00000000
NS
158495.15000000
0.026215683468
Long
EC
CORP
FI
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9551.00000000
NS
1341096.72000000
0.221822353000
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
41902.00000000
NS
268758.76000000
0.044453691999
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
58316.00000000
NS
566343.93000000
0.093675378730
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6431.00000000
NS
1292577.51000000
0.213797096381
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
21361.00000000
NS
455313.96000000
0.075310611423
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
3086.00000000
NS
224904.40000000
0.037200018808
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
17700.00000000
NS
215121.45000000
0.035581882729
Long
EC
CORP
AU
N
2
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
35076.00000000
NS
150767.67000000
0.024937529722
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
4725.00000000
NS
159262.20000000
0.026342556372
Long
EC
CORP
NO
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
47945.00000000
NS
60380.23000000
0.009987113154
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
11088.00000000
NS
2034139.11000000
0.336454125180
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
17637.00000000
NS
1745301.15000000
0.288679259305
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3427.00000000
NS
USD
629814.06000000
0.104173572761
Long
EC
CORP
IE
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
31935.00000000
NS
412507.46000000
0.068230258148
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
183987.00000000
NS
2434146.99000000
0.402616906609
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
6600.00000000
NS
241895.67000000
0.040010437651
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
42451.00000000
NS
520184.58000000
0.086040451675
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
50102.00000000
NS
406729.46000000
0.067274555597
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
64130.00000000
NS
1082898.70000000
0.179115446419
Long
EC
CORP
GB
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
635.00000000
NS
22512.48000000
0.003723647378
Long
EC
CORP
KR
Y
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3068.00000000
NS
257466.74000000
0.042585950166
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
112769.00000000
NS
124235.07000000
0.020548939641
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
578515.00000000
NS
7561447.41000000
1.250691342062
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
16048.00000000
NS
1087693.46000000
0.179908517440
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
15166.00000000
NS
376071.23000000
0.062203571069
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
25522.00000000
NS
620613.15000000
0.102651708249
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
42645.00000000
NS
288063.16000000
0.047646711091
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
16742.00000000
NS
516831.43000000
0.085485828275
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
270000.00000000
NS
570993.73000000
0.094444472831
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
7269.00000000
NS
48070.40000000
0.007951021785
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
105460.00000000
NS
1245740.03000000
0.206050004119
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
21080.00000000
NS
1224441.00000000
0.202527065855
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
8679.00000000
NS
436138.06000000
0.072138846706
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1052.00000000
NS
492589.21000000
0.081476075509
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
158275.00000000
NS
2694103.71000000
0.445614708668
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
16138.00000000
NS
501647.37000000
0.082974328644
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
138388.00000000
NS
593523.88000000
0.098171042893
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
11998.00000000
NS
39147.90000000
0.006475207316
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
159193.00000000
NS
1364033.61000000
0.225616199360
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7779.00000000
NS
124259.58000000
0.020552993685
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
231451.00000000
NS
225372.55000000
0.037277452548
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
2656.00000000
NS
400187.09000000
0.066192423424
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
32024.00000000
NS
612048.56000000
0.101235093416
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1767.00000000
NS
183545.56000000
0.030359113846
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
51638.00000000
NS
292842.59000000
0.048437246474
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
21140.00000000
NS
219113.63000000
0.036242204052
Long
EC
CORP
NZ
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1851.00000000
NS
185030.23000000
0.030604683750
Long
EC
CORP
CH
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2412.00000000
NS
285970.34000000
0.047300550930
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
18122.00000000
NS
423306.94000000
0.070016532045
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5319.00000000
NS
288637.79000000
0.047741757017
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9333.00000000
NS
244137.39000000
0.040381226422
Long
EC
CORP
FR
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
3073.00000000
NS
84592.14000000
0.013991852534
Long
EC
CORP
IT
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
19300.00000000
NS
260840.58000000
0.043143995769
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
42971.00000000
NS
1946441.90000000
0.321948682594
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
9659.00000000
NS
126589.93000000
0.020938442186
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
16992.00000000
NS
152254.49000000
0.025183455244
Long
EC
CORP
NL
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
59099.00000000
NS
1505335.90000000
0.248988120255
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
17233.00000000
NS
722579.62000000
0.119517339165
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
4313.00000000
NS
368232.67000000
0.060907044281
Long
EC
CORP
AT
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
18000.00000000
NS
151937.90000000
0.025131090088
Long
EC
CORP
TW
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
7875.00000000
NS
513200.03000000
0.084885181297
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
11721.00000000
NS
757868.94000000
0.125354323092
Long
EC
CORP
FR
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
20945.00000000
NS
USD
196673.55000000
0.032530531902
Long
EC
CORP
JE
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
18800.00000000
NS
219039.72000000
0.036229979065
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
10554.00000000
NS
299564.36000000
0.049549052069
Long
EC
CORP
IE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
91250.00000000
NS
259157.94000000
0.042865680895
Long
EC
CORP
HK
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
10610.00000000
NS
405557.55000000
0.067080717353
Long
EC
CORP
JP
N
2
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
443628.00000000
NS
362155.16000000
0.059901801670
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
226240.00000000
NS
121875.69000000
0.020158689471
Long
EC
CORP
TW
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
112390.00000000
NS
217652.48000000
0.036000524443
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
5900.00000000
NS
214540.13000000
0.035485730253
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
446559.00000000
NS
436907.99000000
0.072266195973
Long
EC
CORP
TW
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4581.00000000
NS
164681.81000000
0.027238979892
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
49167.00000000
NS
350020.39000000
0.057894665873
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
158478.00000000
NS
510437.81000000
0.084428299902
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3119.00000000
NS
1518612.82000000
0.251184171883
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
25074.00000000
NS
USD
390903.66000000
0.064656909799
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
41239.00000000
NS
407200.36000000
0.067352444197
Long
EC
CORP
GB
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
17644.00000000
NS
USD
293949.04000000
0.048620257392
Long
EC
CORP
SG
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
19361.00000000
NS
296999.02000000
0.049124735354
Long
EC
CORP
CA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
4000.00000000
NS
209683.68000000
0.034682455478
Long
EC
CORP
TW
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
25880.00000000
NS
1448661.84000000
0.239614021314
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
389.00000000
NS
143072.69000000
0.023664751596
Long
EC
CORP
CH
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
6415.00000000
NS
165105.24000000
0.027309016779
Long
EC
CORP
NL
Y
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
11049.00000000
NS
230867.43000000
0.038186326004
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6707.00000000
NS
306627.45000000
0.050717313254
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
63113.00000000
NS
267408.71000000
0.044230388741
Long
EC
CORP
DE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
31470.00000000
NS
521215.21000000
0.086210921686
Long
EC
CORP
JP
N
2
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
28779.00000000
NS
355434.65000000
0.058790204483
Long
EC
CORP
IT
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23595.00000000
NS
132482.99000000
0.021913176086
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
59060.00000000
NS
270546.20000000
0.044749341180
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1880.00000000
NS
173994.17000000
0.028779278647
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
75808.00000000
NS
998859.39000000
0.165215034010
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
1000.00000000
NS
33801.82000000
0.005590945929
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
24378.00000000
NS
4433556.18000000
0.733326574690
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
156806.00000000
NS
2903370.43000000
0.480228197421
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
10361.00000000
NS
292899.74000000
0.048446699295
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
15800.00000000
NS
721661.80000000
0.119365528346
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
58253.00000000
NS
1614859.13000000
0.267103667198
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
74601.00000000
NS
553512.84000000
0.091553069031
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
26096.00000000
NS
1171965.99000000
0.193847505299
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7623.00000000
NS
332660.46000000
0.055023269304
Long
EC
CORP
CH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
94319.00000000
NS
749187.08000000
0.123918311367
Long
EC
CORP
TW
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
32098.00000000
NS
991697.12000000
0.164030368086
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
400.00000000
NS
1208400.87000000
0.199873969083
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
27417.00000000
NS
421191.65000000
0.069666655263
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
41099.00000000
NS
122117.55000000
0.020198694008
Long
EC
CORP
DK
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
39689.00000000
NS
2064883.47000000
0.341539355928
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
535041.00000000
NS
336507.81000000
0.055659635210
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
44246.00000000
NS
805644.52000000
0.133256580560
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
110123.00000000
NS
1114894.63000000
0.184407691470
Long
EC
CORP
IT
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
636.00000000
NS
119876.60000000
0.019828032598
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4771.00000000
NS
557903.88000000
0.092279363273
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1327.00000000
NS
148083.35000000
0.024493533275
Long
EC
CORP
IT
N
2
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
30132.00000000
NS
120277.32000000
0.019894313167
Long
EC
CORP
SE
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
19112.00000000
NS
467371.31000000
0.077304941666
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
10540.00000000
NS
777366.99000000
0.128579372609
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5638.00000000
NS
2247591.84000000
0.371759995455
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
35667.00000000
NS
1686524.63000000
0.278957405711
Long
EC
CORP
FR
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
18033.00000000
NS
131787.70000000
0.021798172551
Long
EC
CORP
GB
N
2
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12084.00000000
NS
248569.89000000
0.041114378301
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
226034.00000000
NS
747249.37000000
0.123597806973
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18974.00000000
NS
379014.72000000
0.062690435192
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
18515.00000000
NS
2916746.67000000
0.482440676944
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
5487.00000000
NS
USD
232264.71000000
0.038417441279
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
17887.00000000
NS
1723565.22000000
0.285084056166
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2126.00000000
NS
112688.80000000
0.018639143918
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
48247.00000000
NS
102518.94000000
0.016957011495
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3684.00000000
NS
382324.08000000
0.063237815565
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15600.00000000
NS
213667.15000000
0.035341336135
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
541.00000000
NS
192529.14000000
0.031845031174
Long
EC
CORP
NL
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1922.00000000
NS
USD
259719.86000000
0.042958624539
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
120927.00000000
NS
1754404.43000000
0.290184975455
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
77241.00000000
NS
689006.81000000
0.113964272336
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
866.00000000
NS
89030.07000000
0.014725902554
Long
EC
CORP
DE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
7592.00000000
NS
836062.58000000
0.138287840082
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
33044.00000000
NS
258560.11000000
0.042766797604
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
13500.00000000
NS
388504.33000000
0.064260051751
Long
EC
CORP
JP
N
2
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
61589.00000000
NS
840956.44000000
0.139097302610
Long
EC
CORP
IT
N
2
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
23121.00000000
NS
323060.69000000
0.053435431873
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3576.00000000
NS
234357.35000000
0.038763571668
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4761.00000000
NS
330403.04000000
0.054649883694
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
123892.00000000
NS
774889.12000000
0.128169523755
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
8892.00000000
NS
172552.19000000
0.028540769826
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
13795.00000000
NS
223144.52000000
0.036908928153
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
4769.00000000
NS
499323.47000000
0.082589946997
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
19098.00000000
NS
105867.58000000
0.017510888925
Long
EC
CORP
SE
N
2
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
12656.00000000
NS
244540.97000000
0.040447980046
Long
EC
CORP
SE
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
259.00000000
NS
163494.85000000
0.027042652322
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3806.00000000
NS
305214.63000000
0.050483627606
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
7100.00000000
NS
317183.14000000
0.052463263385
Long
EC
CORP
JP
N
2
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
000000000
1223.31000000
NS
USD
24637.46000000
0.004075126922
Long
EC
CORP
US
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
906.00000000
NS
127655.74000000
0.021114731099
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
15648.00000000
NS
448219.24000000
0.074137118519
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
8661.00000000
NS
690288.05000000
0.114176194166
Long
EC
CORP
DK
Y
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10617.00000000
NS
USD
2843975.79000000
0.470404104495
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1547.00000000
NS
122367.54000000
0.020240043278
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
27214.00000000
NS
219837.87000000
0.036361996025
Long
EC
CORP
IT
Y
2
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
611.91000000
NS
USD
611.91000000
0.000101212175
Long
STIV
RF
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3884.00000000
NS
126668.97000000
0.020951515694
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
10201.00000000
NS
416450.99000000
0.068882532582
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9256.00000000
NS
174124.95000000
0.028800910142
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
17906.00000000
NS
274778.20000000
0.045449329618
Long
EC
CORP
ES
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
19000.00000000
NS
93980.50000000
0.015544721969
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
28258.00000000
NS
450717.09000000
0.074550272139
Long
EC
CORP
AU
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
14063.00000000
NS
USD
1551992.68000000
0.256705324069
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
27000.00000000
NS
873204.68000000
0.144431280667
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
15568.00000000
NS
615000.48000000
0.101723351892
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
60490.00000000
NS
2050071.76000000
0.339089444363
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
3924.00000000
NS
248335.02000000
0.041075529935
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
13437.00000000
NS
537632.15000000
0.088926344224
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
125588.00000000
NS
192113.25000000
0.031776241431
Long
EC
CORP
GB
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
8838.00000000
NS
1250762.38000000
0.206880719367
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
30630.00000000
NS
1218015.64000000
0.201464287568
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1464.00000000
NS
1721838.93000000
0.284798521421
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
53681.00000000
NS
4087619.11000000
0.676107305033
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
25800.00000000
NS
285281.81000000
0.047186665524
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
88607.00000000
NS
801720.17000000
0.132607478569
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
13274.00000000
NS
231430.91000000
0.038279527678
Long
EC
CORP
ES
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
7103.00000000
NS
1137193.27000000
0.188095968922
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
541.00000000
NS
85336.09000000
0.014114904613
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
18337.00000000
NS
44624.88000000
0.007381120046
Long
EC
CORP
IE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
3000.00000000
NS
57033.65000000
0.009433576456
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
23896.00000000
NS
1932247.73000000
0.319600914427
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5164.00000000
NS
172444.09000000
0.028522889687
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
14935.00000000
NS
394741.99000000
0.065291783764
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4642.00000000
NS
332635.75000000
0.055019182178
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
372690.00000000
NS
202218.80000000
0.033447736742
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
9000.00000000
NS
52901.48000000
0.008750100269
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9082.00000000
NS
416112.28000000
0.068826508696
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
18176.00000000
NS
775962.50000000
0.128347064773
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
55811.00000000
NS
210933.15000000
0.034889122433
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
26536.00000000
NS
526935.59000000
0.087157093675
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
315.00000000
NS
572426.78000000
0.094681504597
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6775.00000000
NS
323646.64000000
0.053532350168
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
17397.00000000
NS
609716.16000000
0.100849305837
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
17407.00000000
NS
151867.85000000
0.025119503559
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
160164.00000000
NS
859427.29000000
0.142152449452
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
20002.00000000
NS
656162.93000000
0.108531773222
Long
EC
CORP
JP
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
3000.00000000
NS
27653.61000000
0.004574009277
Long
EC
CORP
FR
Y
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
48687.00000000
NS
165595.90000000
0.027390173756
Long
EC
CORP
LU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
338357.00000000
NS
424074.07000000
0.070143418182
Long
EC
CORP
TW
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
19392.00000000
NS
165430.01000000
0.027362734937
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
3736.00000000
NS
703016.19000000
0.116281475554
Long
EC
CORP
IL
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
21655.00000000
NS
674159.89000000
0.111508536907
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
47151.00000000
NS
674518.22000000
0.111567806013
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
141023.00000000
NS
1513931.35000000
0.250409839446
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
94000.00000000
NS
233538.60000000
0.038628147392
Long
EC
CORP
SG
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
21000.00000000
NS
177283.71000000
0.029323380718
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
664996.00000000
NS
1547378.30000000
0.255942088567
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2062.00000000
NS
419888.86000000
0.069451168983
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
95742.00000000
NS
894147.23000000
0.147895255822
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1582.00000000
NS
202139.49000000
0.033434618575
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
155971.00000000
NS
1278007.64000000
0.211387186046
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
71355.00000000
NS
199809.13000000
0.033049168420
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3162.00000000
NS
59109.98000000
0.009777009110
Long
EC
CORP
DE
Y
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
769.00000000
NS
113662.65000000
0.018800222307
Long
EC
CORP
CH
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6771.00000000
NS
1096094.82000000
0.181298133428
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
11564.00000000
NS
870554.43000000
0.143992919524
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
59212.00000000
NS
USD
1595171.28000000
0.263847224059
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8726.00000000
NS
466284.26000000
0.077125139579
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
112090.00000000
NS
4718259.52000000
0.780417559139
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
38920.00000000
NS
3804151.51000000
0.629220716547
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
155975.00000000
NS
2283286.32000000
0.377663994342
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
30398.00000000
NS
681088.39000000
0.112654536408
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
11475.00000000
NS
446307.83000000
0.073820964242
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
33893.00000000
NS
253334.27000000
0.041902424358
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
27644.00000000
NS
1581241.79000000
0.261543234942
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
61359.00000000
NS
1111369.41000000
0.183824607056
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
5400.00000000
NS
126582.20000000
0.020937163616
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
14067.00000000
NS
1912026.22000000
0.316256201952
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
104000.00000000
NS
730292.07000000
0.120793006894
Long
EC
CORP
JP
N
2
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
291411.00000000
NS
908609.52000000
0.150287372028
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6414.00000000
NS
1543982.08000000
0.255380341229
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5944.00000000
NS
211216.27000000
0.034935951527
Long
EC
CORP
JP
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
34000.00000000
NS
224465.78000000
0.037127469439
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
28700.00000000
NS
211454.67000000
0.034975383768
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
725.00000000
NS
72257.69000000
0.011951688926
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
51724.00000000
NS
1558942.76000000
0.257854892983
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
29900.00000000
NS
128516.80000000
0.021257153604
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
29846.00000000
NS
838977.21000000
0.138769930654
Long
EC
CORP
JP
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
12000.00000000
NS
215118.27000000
0.035581356745
Long
EC
CORP
TW
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
195596.00000000
NS
1544703.13000000
0.255499605564
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
25808.00000000
NS
705365.80000000
0.116670109730
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
74052.00000000
NS
1922966.18000000
0.318065711761
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
71482.00000000
NS
186912.47000000
0.030916013201
Long
EC
CORP
IT
N
2
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3172.00000000
NS
496306.86000000
0.082090988556
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
67457.00000000
NS
642915.95000000
0.106340673781
Long
EC
CORP
SE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
17499.00000000
NS
161191.61000000
0.026661687916
Long
EC
CORP
TW
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3492.00000000
NS
149957.80000000
0.024803574231
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
13847.00000000
NS
281150.62000000
0.046503351433
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
314000.00000000
NS
454101.37000000
0.075110044556
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
9300.00000000
NS
246912.06000000
0.040840167093
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3334.00000000
NS
258125.54000000
0.042694918120
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
101458.00000000
NS
1098245.13000000
0.181653802648
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
229517.00000000
NS
256638.27000000
0.042448918166
Long
EC
CORP
GB
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
43229.00000000
NS
1545678.41000000
0.255660920479
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
24726.00000000
NS
784665.47000000
0.129786568170
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
37800.00000000
NS
161764.70000000
0.026756479119
Long
EC
CORP
JP
N
2
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
128000.00000000
NS
240560.23000000
0.039789550940
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
34419.00000000
NS
3717107.48000000
0.614823312346
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
4844.00000000
NS
120701.11000000
0.019964409598
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
27646.00000000
NS
85816.93000000
0.014194437325
Long
EC
CORP
AU
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
498000.00000000
NS
557310.28000000
0.092181179639
Long
EC
CORP
TW
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
51090.00000000
NS
2060678.08000000
0.340843768882
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
17169.00000000
NS
376381.61000000
0.062254909068
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
7106.00000000
NS
421842.80000000
0.069774357879
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
7319.00000000
NS
202001.23000000
0.033411749860
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
29615.00000000
NS
1022459.53000000
0.169118584371
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
11691.00000000
NS
198048.24000000
0.032757910707
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
992240.00000000
NS
13152529.14000000
2.175476919918
Long
EC
CORP
TW
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
60611.00000000
NS
242948.10000000
0.040184513462
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
72418.00000000
NS
2117232.37000000
0.350198057423
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
8796.00000000
NS
55081.77000000
0.009110728291
Long
EC
CORP
IT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24116.00000000
NS
182196.56000000
0.030135984261
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
62000.00000000
NS
USD
272429.18000000
0.045060793030
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1464187.00000000
NS
1638717.40000000
0.271049913216
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
1113.00000000
NS
135344.65000000
0.022386505224
Long
EC
CORP
KR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
12054.00000000
NS
582137.33000000
0.096287665448
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
417.00000000
NS
71969.23000000
0.011903976576
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4371.00000000
NS
108057.26000000
0.017873070088
Long
EC
CORP
DK
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
91251.33000000
0.015093307166
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
274000.00000000
NS
169332.71000000
0.028008255938
Long
EC
CORP
HK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
106165.00000000
NS
241267.51000000
0.039906537666
Long
EC
CORP
GB
Y
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1156.00000000
NS
63990.35000000
0.010584240341
Long
EC
CORP
KR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
43759.00000000
NS
944396.35000000
0.156206645947
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
12864.00000000
NS
592653.81000000
0.098027130100
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
14600.00000000
NS
735529.40000000
0.121659280628
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
100101.00000000
NS
1571064.31000000
0.259859842143
Long
EC
CORP
CA
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
108966.00000000
NS
313830.88000000
0.051908787194
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12573.00000000
NS
108622.48000000
0.017966559565
Long
EC
CORP
ES
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
14906.00000000
NS
344829.22000000
0.057036027173
Long
EC
CORP
ES
N
2
N
N
Airtac International Group
N/A
Airtac International Group
000000000
6000.00000000
NS
137275.56000000
0.022705884873
Long
EC
CORP
KY
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
65800.00000000
NS
226325.36000000
0.037435050843
Long
EC
CORP
JP
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1134.00000000
NS
347839.33000000
0.057533910489
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
135856.00000000
NS
1329708.71000000
0.219938734066
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
87431.00000000
NS
6665470.24000000
1.102493407402
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
120811.00000000
NS
1033927.89000000
0.171015493492
Long
EC
CORP
FI
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
224602.00000000
NS
2312075.78000000
0.382425877407
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
7947.00000000
NS
904293.28000000
0.149573449983
Long
EC
CORP
NL
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
12341.00000000
NS
640899.89000000
0.106007210007
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
33473.00000000
NS
339801.81000000
0.056204474982
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
520983.00000000
NS
4337653.89000000
0.717463981553
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
17422.00000000
NS
415323.02000000
0.068695962176
Long
EC
CORP
CA
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2695.00000000
NS
181688.54000000
0.030051955876
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
28064.00000000
NS
547393.90000000
0.090540973745
Long
EC
CORP
AU
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
331550.00000000
NS
518483.27000000
0.085759048715
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1517.00000000
NS
95420.55000000
0.015782911560
Long
EC
CORP
FR
N
2
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4756.00000000
NS
220012.99000000
0.036390961520
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8848.00000000
NS
428900.77000000
0.070941772197
Long
EC
CORP
CA
N
1
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
754.00000000
NS
95670.98000000
0.015824333607
Long
EC
CORP
BE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
50983.00000000
NS
3403295.64000000
0.562917674438
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
3632.00000000
NS
254004.38000000
0.042013263028
Long
EC
CORP
BE
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1848.00000000
NS
66451.56000000
0.010991333570
Long
EC
CORP
DE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
18501.00000000
NS
565260.23000000
0.093496130745
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
206973.00000000
NS
138022.50000000
0.022829431509
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
14131.00000000
NS
USD
602263.22000000
0.099616562022
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
16604.00000000
NS
1510793.61000000
0.249890845656
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
12806.00000000
NS
294438.01000000
0.048701134837
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1645.00000000
NS
268084.50000000
0.044342166904
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11600.00000000
NS
349116.05000000
0.057745084695
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5433.00000000
NS
552124.98000000
0.091323511859
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6571.00000000
NS
291689.11000000
0.048246456620
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3251.00000000
NS
258966.25000000
0.042833974661
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
30875.00000000
NS
124254.66000000
0.020552179899
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
8092.00000000
NS
577963.14000000
0.095597238998
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
7324.00000000
NS
975675.71000000
0.161380367671
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
45305.00000000
NS
263849.41000000
0.043641667369
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
82121.00000000
NS
600751.26000000
0.099366478251
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
75300.00000000
NS
1338316.70000000
0.221362527419
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
20310.00000000
NS
782347.05000000
0.129403092935
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
11072.00000000
NS
533248.02000000
0.088201192922
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
23566.00000000
NS
259479.68000000
0.042918897880
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3100.00000000
NS
415690.30000000
0.068756711645
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
12137.00000000
NS
208261.96000000
0.034447297736
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4515.00000000
NS
171329.39000000
0.028338514188
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
25107.00000000
NS
2835854.66000000
0.469060839584
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1600.00000000
NS
109681.68000000
0.018141755158
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
5804.00000000
NS
132977.79000000
0.021995017834
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1089.00000000
NS
244587.53000000
0.040455681242
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
63219.00000000
NS
1383485.98000000
0.228833693237
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
12200.00000000
NS
428160.92000000
0.070819398273
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5927.00000000
NS
216919.40000000
0.035879270303
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
21905.00000000
NS
497213.01000000
0.082240869115
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
45193.00000000
NS
413611.62000000
0.068412890292
Long
EC
CORP
NO
N
2
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1536.00000000
NS
102112.13000000
0.016889723618
Long
EC
CORP
DE
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
39774.00000000
NS
434494.99000000
0.071867076856
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
11463.00000000
NS
223906.12000000
0.037034899607
Long
EC
CORP
DE
Y
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
25541.00000000
NS
142685.81000000
0.023600760215
Long
EC
CORP
GB
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
106508.00000000
NS
95186.31000000
0.015744167398
Long
EC
CORP
TW
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
22800.00000000
NS
387003.93000000
0.064011880047
Long
EC
CORP
JP
N
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6369.00000000
NS
232694.06000000
0.038488457356
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2442.00000000
NS
1294123.34000000
0.214052782375
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
25013.00000000
NS
149019.89000000
0.024648440452
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
10313.00000000
NS
423132.51000000
0.069987680679
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
92245.00000000
NS
972480.40000000
0.160851851590
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
19647.00000000
NS
898323.07000000
0.148585955188
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
381718.00000000
NS
234094.26000000
0.038720055610
Long
EC
CORP
TW
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
787.00000000
NS
74456.45000000
0.012315371955
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
12537.00000000
NS
316839.81000000
0.052406475334
Long
EC
CORP
CA
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
65192.00000000
NS
420680.81000000
0.069582160439
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2505.00000000
NS
635477.85000000
0.105110384556
Long
EC
CORP
FR
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
74407.00000000
NS
3043934.97000000
0.503478091740
Long
EC
CORP
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
42871.00000000
NS
2167859.00000000
0.358571889097
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
30543.00000000
NS
47302.69000000
0.007824039715
Long
EC
CORP
ES
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
56530.00000000
NS
181411.52000000
0.030006135745
Long
EC
CORP
AU
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
8208.00000000
NS
USD
1728522.72000000
0.285904044985
Long
EC
CORP
GB
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
95230.00000000
NS
1389521.16000000
0.229831934310
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
22785.00000000
NS
512488.41000000
0.084767476719
Long
EC
CORP
GB
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
10889.00000000
NS
862228.12000000
0.142615717083
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
244502.00000000
NS
1096798.11000000
0.181414460193
Long
EC
CORP
ES
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2733.00000000
NS
1009120.15000000
0.166912201629
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
62520.00000000
NS
513226.15000000
0.084889501641
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
12863.00000000
NS
326057.22000000
0.053931069008
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
848796.00000000
NS
4394945.66000000
0.726940252011
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
9007.00000000
NS
136094.47000000
0.022510528223
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
107000.00000000
NS
94594.52000000
0.015646283146
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1474.00000000
NS
117387.48000000
0.019416322952
Long
EC
CORP
KR
N
2
N
N
N
2022-10-14
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer