0001752724-23-109153.txt : 20230522
0001752724-23-109153.hdr.sgml : 20230522
20230522100209
ACCESSION NUMBER: 0001752724-23-109153
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
PERIOD START: 20230930
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: 23942925
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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Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
72839.00000000
NS
597817.77000000
0.078516856823
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
33455.00000000
NS
618783.27000000
0.081270447038
Long
EC
CORP
NO
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
78073.00000000
NS
192949.29000000
0.025341788982
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
4388.00000000
NS
155838.89000000
0.020467741890
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
32660.00000000
NS
363260.70000000
0.047710338840
Long
EC
CORP
DE
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
22761.00000000
NS
200221.18000000
0.026296872578
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
74156.00000000
NS
319869.63000000
0.042011394109
Long
EC
CORP
SG
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
10515.00000000
NS
USD
1406381.25000000
0.184712868681
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
135051.00000000
NS
425099.05000000
0.055832133000
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
25500.00000000
NS
949059.59000000
0.124648646602
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
12684.00000000
NS
990110.36000000
0.130040218402
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
5813.00000000
NS
130343.07000000
0.017119143455
Long
EC
CORP
DK
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
4100.00000000
NS
82849.43000000
0.010881370811
Long
EC
CORP
CA
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
17687.00000000
NS
87375.15000000
0.011475774871
Long
EC
CORP
SE
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
59587.00000000
NS
2013951.84000000
0.264510652252
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
6501.00000000
NS
USD
845130.00000000
0.110998626232
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
111041.00000000
NS
5754032.91000000
0.755729589893
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
75095.00000000
NS
4958186.18000000
0.651203784725
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
4800.00000000
NS
558391.80000000
0.073338684817
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
37800.00000000
NS
267680.81000000
0.035156960679
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1937.00000000
NS
571392.79000000
0.075046223337
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
49316.00000000
NS
6227154.07000000
0.817868904320
Long
EC
CORP
DE
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
29828.00000000
NS
264350.86000000
0.034719607993
Long
EC
CORP
TW
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
18289.00000000
NS
1226890.35000000
0.161138692731
Long
EC
CORP
ES
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
845.00000000
NS
242152.32000000
0.031804071396
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
54000.00000000
NS
948388.44000000
0.124560498355
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
25167.00000000
NS
153501.82000000
0.020160793184
Long
EC
CORP
IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
43200.00000000
NS
226254.34000000
0.029716044773
Long
EC
CORP
TW
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
8300.00000000
NS
769462.45000000
0.101060517183
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
865.00000000
NS
173553.11000000
0.022794311867
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1169.00000000
NS
721397.40000000
0.094747696055
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5077.00000000
NS
202013.32000000
0.026532250660
Long
EC
CORP
NL
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
100.00000000
NS
100308.27000000
0.013174399405
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
39020.00000000
NS
2516450.48000000
0.330508378902
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
13380.00000000
NS
290610.92000000
0.038168581032
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
30480.00000000
NS
616232.07000000
0.080935374688
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
83376.00000000
NS
402396.62000000
0.052850415936
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
30792.00000000
NS
725498.30000000
0.095286304632
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1012.00000000
NS
1902627.39000000
0.249889397515
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
87000.00000000
NS
628673.12000000
0.082569371184
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
10787.00000000
NS
256457.76000000
0.033682935224
Long
EC
CORP
FR
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1961.00000000
NS
278917.20000000
0.036632738197
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2903.00000000
NS
482158.18000000
0.063326228635
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
797.00000000
NS
125311.00000000
0.016458235835
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
45244.00000000
NS
2701859.79000000
0.354859873584
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
70312.00000000
NS
585171.95000000
0.076855966016
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
53043.00000000
NS
2679746.93000000
0.351955590123
Long
EC
CORP
IE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
5675.00000000
NS
319294.86000000
0.041935904326
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
101463.00000000
NS
248688.97000000
0.032662589221
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
58100.00000000
NS
5291944.51000000
0.695039308400
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
15700.00000000
NS
578403.75000000
0.075967036618
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
4297.00000000
NS
512746.72000000
0.067343700407
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
13900.00000000
NS
349283.25000000
0.045874552927
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
9976.00000000
NS
445758.98000000
0.058545589922
Long
EC
CORP
AU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4498402.10000000
NS
USD
4498402.10000000
0.590816150581
Long
STIV
RF
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
13400.00000000
NS
221178.38000000
0.029049372679
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
9816.00000000
NS
406513.01000000
0.053391058956
Long
EC
CORP
DE
Y
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
15653.00000000
NS
367420.41000000
0.048256671470
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
13299.00000000
NS
359439.05000000
0.047208406711
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1080.00000000
NS
390186.34000000
0.051246728568
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
53600.00000000
NS
776171.04000000
0.101941617457
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
14100.00000000
NS
261797.07000000
0.034384195474
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
39700.00000000
NS
745741.79000000
0.097945066692
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
2690.00000000
NS
271687.01000000
0.035683131441
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
5932.00000000
NS
120764.46000000
0.015861097295
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
8190.00000000
NS
1594675.18000000
0.209443226801
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
81642.00000000
NS
617603.99000000
0.081115561446
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6100.00000000
NS
362124.60000000
0.047561124471
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
64729.00000000
NS
10280341.22000000
1.350210917398
Long
EC
CORP
DK
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
15512.00000000
NS
USD
3012120.16000000
0.395609195990
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
8800.00000000
NS
314957.04000000
0.041366178886
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3117.00000000
NS
222329.86000000
0.029200607043
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
11819.00000000
NS
419845.44000000
0.055142128512
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
82591.00000000
NS
USD
939885.58000000
0.123443740247
Long
EC
CORP
JE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
232219.00000000
NS
11483451.72000000
1.508226385676
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
8226.00000000
NS
257875.44000000
0.033869132061
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
34779.00000000
NS
494394.69000000
0.064933361029
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
10883.00000000
NS
265417.75000000
0.034859732381
Long
EC
CORP
SE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
5383.00000000
NS
USD
719276.46000000
0.094469133673
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
268506.00000000
NS
3344993.45000000
0.439328479295
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
28000.00000000
NS
397894.71000000
0.052259139061
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
90029.00000000
NS
2238277.21000000
0.293973347813
Long
EC
CORP
SG
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1201.00000000
NS
167405.60000000
0.021986903344
Long
EC
CORP
CH
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3562.00000000
NS
138113.47000000
0.018139700914
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
8448.00000000
NS
1141580.47000000
0.149934168593
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
8209.00000000
NS
419098.09000000
0.055043972225
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
80202.00000000
NS
4803811.99000000
0.630928415236
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
52818.00000000
NS
1136841.25000000
0.149311723633
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
271177.60000000
0.035616225983
Long
EC
CORP
TW
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
43768.00000000
NS
1855970.46000000
0.243761517622
Long
EC
CORP
CA
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1695.00000000
NS
78565.93000000
0.010318779712
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
71850.00000000
NS
411034.12000000
0.053984857542
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
5226.00000000
NS
316964.25000000
0.041629804071
Long
EC
CORP
NZ
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
877.00000000
NS
26998.44000000
0.003545951215
Long
EC
CORP
DE
Y
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
13780.00000000
NS
207994.94000000
0.027317871337
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
7942.00000000
NS
621180.36000000
0.081585278717
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
78637.00000000
NS
934221.21000000
0.122699786905
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
7320.00000000
NS
333920.54000000
0.043856828193
Long
EC
CORP
DE
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1608.00000000
NS
169717.81000000
0.022290586959
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
9200.00000000
NS
159616.12000000
0.020963839935
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
7272.00000000
NS
164417.48000000
0.021594446308
Long
EC
CORP
KR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
68176.00000000
NS
2345356.78000000
0.308037083768
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
57549.00000000
NS
2898527.88000000
0.380690086467
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
3652.00000000
NS
35315.76000000
0.004638340662
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
33671.00000000
NS
758652.89000000
0.099640799140
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1959.00000000
NS
795159.55000000
0.104435551554
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
40680.00000000
NS
411337.74000000
0.054024734724
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
286858.26000000
0.037675709989
Long
EC
CORP
TW
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
29379.00000000
NS
569975.98000000
0.074860140765
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
14684.00000000
NS
807701.49000000
0.106082798854
Long
EC
CORP
CA
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
37000.00000000
NS
118363.24000000
0.015545723186
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
6975.00000000
NS
566926.40000000
0.074459611627
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
870.00000000
NS
106248.79000000
0.013954622044
Long
EC
CORP
KR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
35277.00000000
NS
2683785.00000000
0.352485946663
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6421.00000000
NS
346360.00000000
0.045490615860
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
21219.00000000
NS
262985.58000000
0.034540293326
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
12029.00000000
NS
336793.61000000
0.044234174664
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
8561.00000000
NS
184597.51000000
0.024244873588
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4803.00000000
NS
710107.79000000
0.093264928670
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
21078.00000000
NS
2575015.54000000
0.338200262051
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
19320.00000000
NS
318192.97000000
0.041791183068
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
9743.00000000
NS
397087.22000000
0.052153084039
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
60330.00000000
NS
198475.32000000
0.026067572871
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
180.00000000
NS
381378.40000000
0.050089901523
Long
EC
CORP
CH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
174055.00000000
NS
684192.02000000
0.089861174374
Long
EC
CORP
TW
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
26729.00000000
NS
266035.48000000
0.034940864493
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2800.00000000
NS
278963.37000000
0.036638802124
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3300071.00000000
NS
1940266.83000000
0.254832928252
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2593.00000000
NS
980167.66000000
0.128734352984
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
48094.00000000
NS
729168.78000000
0.095768382227
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
17211.00000000
NS
263647.10000000
0.034627176777
Long
EC
CORP
FI
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5466.00000000
NS
236449.85000000
0.031055114033
Long
EC
CORP
BE
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
28190.00000000
NS
307817.24000000
0.040428443873
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3279.00000000
NS
314745.20000000
0.041338356008
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
294186.00000000
NS
870085.59000000
0.114276271336
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
54968.00000000
NS
389861.18000000
0.051204022341
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4131.00000000
NS
403477.04000000
0.052992317343
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
29457.00000000
NS
8417115.66000000
1.105496521363
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
138904.00000000
NS
515481.20000000
0.067702844590
Long
EC
CORP
TW
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
81483.00000000
NS
2071517.84000000
0.272071319744
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
86230.00000000
NS
739116.46000000
0.097074901714
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
42968.00000000
NS
956891.20000000
0.125677243328
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
48603.00000000
NS
149612.13000000
0.019649924742
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
13760.00000000
NS
793291.29000000
0.104190175940
Long
EC
CORP
DE
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
18920.00000000
NS
600702.61000000
0.078895749156
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
22159.00000000
NS
747844.40000000
0.098221221629
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12000.00000000
NS
2152878.47000000
0.282757152882
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
38834.00000000
NS
638610.17000000
0.083874494537
Long
EC
CORP
SE
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7201.00000000
NS
1024504.64000000
0.134557532697
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
16400.00000000
NS
308208.67000000
0.040479853943
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
56140.00000000
NS
1677615.65000000
0.220336554726
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
10863.00000000
NS
USD
2025677.93000000
0.266050746535
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
24902.00000000
NS
711297.99000000
0.093421248484
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
172000.00000000
NS
228326.29000000
0.029988172852
Long
EC
CORP
XX
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
46069.00000000
NS
960238.10000000
0.126116822212
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
7061.00000000
NS
531383.84000000
0.069791483253
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
13478.00000000
NS
805488.76000000
0.105792180854
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
69876.00000000
NS
830190.34000000
0.109036464510
Long
EC
CORP
JE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1524.00000000
NS
122865.25000000
0.016137013195
Long
EC
CORP
CH
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
11152.00000000
NS
298954.47000000
0.039264415505
Long
EC
CORP
CA
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
13514.00000000
NS
158381.71000000
0.020801713618
Long
EC
CORP
AU
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
70883.00000000
NS
1837720.83000000
0.241364627369
Long
EC
CORP
TW
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
6518.00000000
NS
213395.73000000
0.028027206316
Long
EC
CORP
GB
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
2727.00000000
NS
355871.99000000
0.046739912208
Long
EC
CORP
CA
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
28392.00000000
NS
405935.66000000
0.053315230318
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8407.00000000
NS
286803.94000000
0.037668575648
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
134333.00000000
NS
303145.18000000
0.039814819647
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
25221.00000000
NS
644567.77000000
0.084656960448
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
9826.00000000
NS
279663.55000000
0.036730763145
Long
EC
CORP
SE
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
62000.00000000
NS
302390.66000000
0.039715721658
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
101687.00000000
NS
751366.60000000
0.098683824260
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
81139.00000000
NS
2959758.87000000
0.388732110503
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
111815.00000000
NS
3621340.80000000
0.475623695667
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
37333.00000000
NS
685690.60000000
0.090057996545
Long
EC
CORP
NL
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
53485.00000000
NS
1831284.51000000
0.240519286797
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
49043.00000000
NS
2465757.94000000
0.323850465563
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
122600.00000000
NS
347626.22000000
0.045656920074
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
19563.00000000
NS
761494.96000000
0.100014074098
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
47852.00000000
NS
1747314.98000000
0.229490803042
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
18211.00000000
NS
258039.70000000
0.033890705824
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4026.00000000
NS
239462.41000000
0.031450780997
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
16800.00000000
NS
320821.16000000
0.042136367217
Long
EC
CORP
JP
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
21500.00000000
NS
152457.85000000
0.020023679088
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
291.00000000
NS
641872.66000000
0.084302987086
Long
EC
CORP
CH
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
13913.00000000
NS
USD
745319.41000000
0.097889591677
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
129800.00000000
NS
500420.10000000
0.065724733045
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
398687.00000000
NS
2431570.69000000
0.319360342405
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1825.00000000
NS
129904.16000000
0.017061497404
Long
EC
CORP
FR
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
3285.00000000
NS
35754.61000000
0.004695978833
Long
EC
CORP
CA
Y
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
44303.00000000
NS
1488367.80000000
0.195480909598
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
13134.00000000
NS
699827.74000000
0.091914756001
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
16600.00000000
NS
135579.76000000
0.017806925685
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
39604.00000000
NS
1956591.08000000
0.256976940800
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3081.00000000
NS
2010129.26000000
0.264008597978
Long
EC
CORP
FR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
65450.00000000
NS
444615.88000000
0.058395456179
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
10180.00000000
NS
330962.74000000
0.043468353358
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
7374.00000000
NS
205478.98000000
0.026987427377
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
41094.00000000
NS
755450.53000000
0.099220204011
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
78565.00000000
NS
533649.06000000
0.070088995243
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
14233.00000000
NS
356799.14000000
0.046861683268
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4052.00000000
NS
294769.73000000
0.038714795457
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
6179.00000000
NS
276188.53000000
0.036274357094
Long
EC
CORP
FI
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
71000.00000000
NS
150728.14000000
0.019796500508
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
75730.00000000
NS
294841.00000000
0.038724155996
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
13664.00000000
NS
298771.04000000
0.039240323971
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
45751.00000000
NS
478780.45000000
0.062882600566
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
43811.00000000
NS
62629.77000000
0.008225738562
Long
EC
CORP
LU
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
57270.00000000
NS
129614.80000000
0.017023493118
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
62800.00000000
NS
294821.82000000
0.038721636911
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
7451.00000000
NS
2108045.47000000
0.276868826341
Long
EC
CORP
KR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1239.00000000
NS
1974257.10000000
0.259297180232
Long
EC
CORP
NL
Y
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
128100.00000000
NS
355415.70000000
0.046679983483
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
20100.00000000
NS
505897.84000000
0.066444174569
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
7405.00000000
NS
738465.62000000
0.096989420964
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
11000.00000000
NS
387731.06000000
0.050924254265
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4253.00000000
NS
624437.18000000
0.082013026574
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11526.00000000
NS
361830.71000000
0.047522525219
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
178000.00000000
NS
240713.08000000
0.031615042888
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
63779.00000000
NS
145926.08000000
0.019165802197
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
14616.00000000
NS
502146.60000000
0.065951490027
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
93419.00000000
NS
2850920.97000000
0.374437437042
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
218624.00000000
NS
3862935.83000000
0.507354573088
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
4982.00000000
NS
300471.36000000
0.039463642495
Long
EC
CORP
FI
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
138398.00000000
NS
405442.25000000
0.053250426285
Long
EC
CORP
TW
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
26170.00000000
NS
526508.69000000
0.069151185367
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9044.00000000
NS
190277.86000000
0.024990925730
Long
EC
CORP
DE
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
33419.00000000
NS
557106.97000000
0.073169936382
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
18937.00000000
NS
401630.28000000
0.052749765519
Long
EC
CORP
GB
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
69172.00000000
NS
554143.88000000
0.072780766763
Long
EC
CORP
AU
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
4837.00000000
NS
128921.35000000
0.016932416009
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
13617.00000000
NS
341935.27000000
0.044909475737
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
9900.00000000
NS
234197.01000000
0.030759228021
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
19177.00000000
NS
3075148.00000000
0.403887216714
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
23350.00000000
NS
116975.71000000
0.015363486224
Long
EC
CORP
IT
Y
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
133400.00000000
NS
239224.07000000
0.031419477632
Long
EC
CORP
KY
Y
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
53000.00000000
NS
116245.82000000
0.015267623117
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
1044.00000000
NS
57605.88000000
0.007565905296
Long
EC
CORP
KR
Y
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
12032.00000000
NS
318894.74000000
0.041883352919
Long
EC
CORP
CA
N
1
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
13800.00000000
NS
34840.58000000
0.004575930942
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
475732.76000000
0.062482319659
Long
EC
CORP
TW
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
7031.00000000
NS
1246402.63000000
0.163701418317
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2806.00000000
NS
702172.68000000
0.092222738345
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
88000.00000000
NS
506648.29000000
0.066542738008
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
11068.00000000
NS
470373.59000000
0.061778451014
Long
EC
CORP
FR
Y
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
13500.00000000
NS
639343.81000000
0.083970850165
Long
EC
CORP
KR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
16442.00000000
NS
472419.13000000
0.062047110427
Long
EC
CORP
FR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
223796.00000000
NS
633656.18000000
0.083223841874
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
52970.00000000
NS
947937.25000000
0.124501239459
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
22657.00000000
NS
USD
8053204.08000000
1.057700696519
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
8300.00000000
NS
309161.93000000
0.040605054267
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
5866.00000000
NS
USD
591996.72000000
0.077752325268
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
28300.00000000
NS
451770.19000000
0.059335096923
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
92526.00000000
NS
420372.96000000
0.055211412522
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
44952.00000000
NS
297645.00000000
0.039092430874
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
78801.00000000
NS
1103970.20000000
0.144994469018
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
6596.00000000
NS
717802.53000000
0.094275549011
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
111251.00000000
NS
2795908.82000000
0.367212189948
Long
EC
CORP
GB
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1162.00000000
NS
145915.84000000
0.019164457285
Long
EC
CORP
IT
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
2901.00000000
NS
142913.44000000
0.018770124726
Long
EC
CORP
LU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
86671.00000000
NS
1231362.18000000
0.161726018925
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
16069.00000000
NS
586875.02000000
0.077079645723
Long
EC
CORP
KR
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
44993.00000000
NS
625426.43000000
0.082142953793
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
11625.00000000
NS
660295.19000000
0.086722585871
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
59347.00000000
NS
5675619.50000000
0.745430842022
Long
EC
CORP
CA
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
7300.00000000
NS
142336.14000000
0.018694302655
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
158520.00000000
NS
1158549.83000000
0.152162909317
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
64993.00000000
NS
704205.96000000
0.092489787541
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
10667.00000000
NS
1272782.46000000
0.167166121842
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
22743.00000000
NS
884421.33000000
0.116159114740
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
19172.00000000
NS
272289.45000000
0.035762255377
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2592.00000000
NS
306040.62000000
0.040195104174
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
105130.00000000
NS
447528.82000000
0.058778039141
Long
EC
CORP
AU
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
13948.00000000
NS
572987.76000000
0.075255705285
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
18720.00000000
NS
1282793.22000000
0.168480926201
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
25119.00000000
NS
4204633.84000000
0.552232887307
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
116680.00000000
NS
14226851.13000000
1.868542036188
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
67979.00000000
NS
215370.95000000
0.028286629962
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1448.00000000
NS
145613.89000000
0.019124799439
Long
EC
CORP
CH
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1495.00000000
NS
197424.10000000
0.025929506567
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3993.00000000
NS
242578.87000000
0.031860094095
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
9300.00000000
NS
4558007.49000000
0.598644669751
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
42073.00000000
NS
2144898.04000000
0.281709010269
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6901.00000000
NS
200544.82000000
0.026339379170
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
17111.00000000
NS
367737.61000000
0.048298332237
Long
EC
CORP
FI
N
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
12577.00000000
NS
1587675.85000000
0.208523940994
Long
EC
CORP
NL
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
77405.00000000
NS
123523.77000000
0.016223502629
Long
EC
CORP
IT
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
7116.00000000
NS
164026.32000000
0.021543071700
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1298.00000000
NS
724864.29000000
0.095203034320
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
16900.00000000
NS
277629.76000000
0.036463646967
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3494.00000000
NS
305394.99000000
0.040110307702
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
18668.00000000
NS
361155.47000000
0.047433839795
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
8984.00000000
NS
395777.90000000
0.051981119109
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
6493.00000000
NS
318549.56000000
0.041838017283
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
13347.00000000
NS
1857617.98000000
0.243977901440
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
531.00000000
NS
245321.14000000
0.032220261410
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1040.00000000
NS
38586.17000000
0.005067873417
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
3411.00000000
NS
213241.58000000
0.028006960391
Long
EC
CORP
DE
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
12534.00000000
NS
392551.65000000
0.051557386290
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
11300.00000000
NS
696392.67000000
0.091463596947
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
47155.00000000
NS
1000902.07000000
0.131457592042
Long
EC
CORP
SE
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
27353.00000000
NS
1667034.84000000
0.218946880505
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
46877.00000000
NS
1122819.89000000
0.147470170620
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
17158.00000000
NS
1666550.86000000
0.218883315000
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6886.00000000
NS
445670.61000000
0.058533983484
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
78508.00000000
NS
1242364.64000000
0.163171072284
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
50878.00000000
NS
488247.01000000
0.064125930178
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
18400.00000000
NS
430333.65000000
0.056519640731
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
17591.00000000
NS
166010.95000000
0.021803731247
Long
EC
CORP
FI
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
792000.00000000
NS
570343.24000000
0.074908376369
Long
EC
CORP
TW
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
14507.00000000
NS
308723.35000000
0.040547451558
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
91633.00000000
NS
442050.37000000
0.058058504366
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
28925.00000000
NS
2136148.17000000
0.280559810087
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
47247.00000000
NS
1376985.95000000
0.180852115995
Long
EC
CORP
DK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
18804.00000000
NS
317456.72000000
0.041694484645
Long
EC
CORP
NO
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
7474.00000000
NS
1449189.34000000
0.190335245335
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3499.00000000
NS
319947.80000000
0.042021660887
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2452.00000000
NS
479563.04000000
0.062985385244
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
746368.00000000
NS
1915509.29000000
0.251581294860
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
77779.00000000
NS
2139624.69000000
0.281016413147
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
23699.00000000
NS
643790.80000000
0.084554913896
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
179465.00000000
NS
2273524.54000000
0.298602700940
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14426.00000000
NS
798357.34000000
0.104855546463
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
431403.15000000
0.056660107915
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
66897.00000000
NS
9268864.98000000
1.217364523226
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
134605.00000000
NS
475635.84000000
0.062469590272
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
53567.00000000
NS
883213.23000000
0.116000443955
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3939.00000000
NS
299641.27000000
0.039354619209
Long
EC
CORP
DK
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
9428.00000000
NS
1226651.51000000
0.161107323696
Long
EC
CORP
CA
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
22115.00000000
NS
96746.03000000
0.012706537956
Long
EC
CORP
SE
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
7840.00000000
NS
254515.97000000
0.033427902244
Long
EC
CORP
FI
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
48255.00000000
NS
1742593.57000000
0.228870697231
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
41189.00000000
NS
416762.54000000
0.054737223155
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
57904.00000000
NS
783751.66000000
0.102937249378
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6095.00000000
NS
1709619.52000000
0.224539914687
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
21361.00000000
NS
576816.13000000
0.075758520013
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
3086.00000000
NS
304701.74000000
0.040019256860
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
17700.00000000
NS
286122.21000000
0.037579037833
Long
EC
CORP
AU
N
2
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
52561.00000000
NS
299726.59000000
0.039365825062
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
5001.00000000
NS
217842.41000000
0.028611229331
Long
EC
CORP
NO
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
47945.00000000
NS
88351.16000000
0.011603963160
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
10549.00000000
NS
2388619.23000000
0.313719135662
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
107685.00000000
NS
3495565.20000000
0.459104439679
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3427.00000000
NS
USD
731972.93000000
0.096136676806
Long
EC
CORP
IE
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
25535.00000000
NS
335696.95000000
0.044090140310
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
181651.00000000
NS
2644767.30000000
0.347361396476
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
6600.00000000
NS
260636.07000000
0.034231710762
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
42151.00000000
NS
825630.96000000
0.108437639576
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
50102.00000000
NS
565210.52000000
0.074234249467
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
56363.00000000
NS
1257674.75000000
0.165181888581
Long
EC
CORP
GB
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
635.00000000
NS
32556.20000000
0.004275902494
Long
EC
CORP
KR
Y
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3168.00000000
NS
382573.44000000
0.050246857019
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
113384.00000000
NS
249696.68000000
0.032794940961
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
581715.00000000
NS
8280944.68000000
1.087611945366
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17490.00000000
NS
1916879.39000000
0.251761242582
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
12270.00000000
NS
438126.03000000
0.057543085024
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
25522.00000000
NS
763677.16000000
0.100300682315
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
42645.00000000
NS
400994.93000000
0.052666319212
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
16642.00000000
NS
597383.25000000
0.078459787351
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
270000.00000000
NS
638276.61000000
0.083830685061
Long
EC
CORP
TW
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
97231.00000000
NS
1768269.47000000
0.232242947213
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
20689.00000000
NS
1468660.09000000
0.192892516408
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
8679.00000000
NS
444392.11000000
0.058366066425
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1052.00000000
NS
671356.60000000
0.088175381671
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
148522.00000000
NS
3599028.84000000
0.472693262588
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
16138.00000000
NS
859388.56000000
0.112871332883
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
138035.00000000
NS
689503.24000000
0.090558745308
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
11967.00000000
NS
76481.02000000
0.010044949478
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
147510.00000000
NS
1751730.60000000
0.230070746665
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7779.00000000
NS
129048.48000000
0.016949113151
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
168138.00000000
NS
247359.72000000
0.032488006703
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
2656.00000000
NS
562058.60000000
0.073820279083
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
32265.00000000
NS
995606.81000000
0.130762117281
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1767.00000000
NS
246128.21000000
0.032326261269
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
51638.00000000
NS
393878.46000000
0.051731648341
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
353395.07000000
0.046414595727
Long
EC
CORP
NZ
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1851.00000000
NS
210642.44000000
0.027665591644
Long
EC
CORP
CH
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2376.00000000
NS
388513.40000000
0.051027006109
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
18122.00000000
NS
377629.43000000
0.049597515121
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5512.00000000
NS
491911.35000000
0.064607201351
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9333.00000000
NS
314765.40000000
0.041341009058
Long
EC
CORP
FR
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
3073.00000000
NS
93244.21000000
0.012246612017
Long
EC
CORP
IT
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
19400.00000000
NS
296701.04000000
0.038968452003
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
39580.00000000
NS
2638396.30000000
0.346524634975
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
9659.00000000
NS
144429.94000000
0.018969300494
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
16992.00000000
NS
269449.77000000
0.035389294319
Long
EC
CORP
NL
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
53647.00000000
NS
1832855.52000000
0.240725621860
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
15579.00000000
NS
697856.20000000
0.091655815682
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3128.00000000
NS
272081.90000000
0.035734995944
Long
EC
CORP
AT
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
14326.00000000
NS
249732.43000000
0.032799636334
Long
EC
CORP
TW
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
23925.00000000
NS
515802.39000000
0.067745029400
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
12600.00000000
NS
1151291.21000000
0.151209568591
Long
EC
CORP
FR
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
20945.00000000
NS
USD
196673.55000000
0.025830929994
Long
EC
CORP
JE
N
1
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
18800.00000000
NS
282825.93000000
0.037146107336
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
10554.00000000
NS
382645.34000000
0.050256300302
Long
EC
CORP
IE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
61250.00000000
NS
164186.76000000
0.021564143747
Long
EC
CORP
HK
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
10610.00000000
NS
437042.72000000
0.057400804047
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
443628.00000000
NS
386129.86000000
0.050713954074
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
226240.00000000
NS
129158.36000000
0.016963544693
Long
EC
CORP
TW
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
106705.00000000
NS
367191.45000000
0.048226600066
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
5900.00000000
NS
226199.95000000
0.029708901238
Long
EC
CORP
JP
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
3515.00000000
NS
83230.37000000
0.010931403134
Long
EC
CORP
CH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
446559.00000000
NS
483975.94000000
0.063564971625
Long
EC
CORP
TW
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4581.00000000
NS
219372.56000000
0.028812197878
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
48184.00000000
NS
507292.52000000
0.066627350606
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
180725.00000000
NS
705180.18000000
0.092617740733
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3015.00000000
NS
1815028.20000000
0.238384197429
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
21049.00000000
NS
USD
410455.50000000
0.053908862103
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
33962.00000000
NS
444475.97000000
0.058377080524
Long
EC
CORP
GB
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
23056.00000000
NS
USD
530518.56000000
0.069677838144
Long
EC
CORP
SG
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
19361.00000000
NS
437789.24000000
0.057498851323
Long
EC
CORP
CA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
4000.00000000
NS
286776.69000000
0.037664996657
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
19031.00000000
NS
623383.18000000
0.081874595146
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
25580.00000000
NS
1331208.05000000
0.174839687124
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
389.00000000
NS
188014.10000000
0.024693605495
Long
EC
CORP
CH
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
6415.00000000
NS
213908.68000000
0.028094576715
Long
EC
CORP
NL
Y
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
11049.00000000
NS
302468.27000000
0.039725914887
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6707.00000000
NS
391464.32000000
0.051414577330
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
63377.00000000
NS
456415.73000000
0.059945238035
Long
EC
CORP
DE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
26970.00000000
NS
549681.87000000
0.072194730319
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
29512.00000000
NS
452156.40000000
0.059385821402
Long
EC
CORP
IT
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23595.00000000
NS
134029.14000000
0.017603268627
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
59060.00000000
NS
351257.72000000
0.046133878070
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1880.00000000
NS
207010.49000000
0.027188574545
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
61208.00000000
NS
728048.61000000
0.095621260090
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
1000.00000000
NS
43115.76000000
0.005662785759
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
24528.00000000
NS
4750347.78000000
0.623906473213
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
160918.00000000
NS
2998441.27000000
0.393812622683
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
7791.00000000
NS
258835.29000000
0.033995197910
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
19600.00000000
NS
994953.73000000
0.130676342331
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
57953.00000000
NS
2319138.04000000
0.304593537661
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
74477.00000000
NS
729168.34000000
0.095768324437
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
24681.00000000
NS
1515533.08000000
0.199048773431
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7623.00000000
NS
520715.14000000
0.068390265637
Long
EC
CORP
CH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
95319.00000000
NS
945720.44000000
0.124210085596
Long
EC
CORP
TW
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
31825.00000000
NS
1250219.55000000
0.164202729212
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
400.00000000
NS
1301915.02000000
0.170992366489
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
27417.00000000
NS
435299.85000000
0.057171897044
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
13629.00000000
NS
57823.33000000
0.007594464986
Long
EC
CORP
DK
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
30781.00000000
NS
2410275.51000000
0.316563452311
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
535041.00000000
NS
318962.86000000
0.041892299739
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
43646.00000000
NS
1083517.86000000
0.142308276783
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
86699.00000000
NS
1634090.22000000
0.214619963271
Long
EC
CORP
IT
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
636.00000000
NS
133377.06000000
0.017517625017
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4624.00000000
NS
717491.66000000
0.094234719620
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1327.00000000
NS
139841.88000000
0.018366708754
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
30132.00000000
NS
123799.79000000
0.016259754851
Long
EC
CORP
SE
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
16440.00000000
NS
468080.80000000
0.061477318005
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
10399.00000000
NS
1068325.06000000
0.140312867878
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5524.00000000
NS
2647093.16000000
0.347666872870
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
33774.00000000
NS
2101540.01000000
0.276014404982
Long
EC
CORP
FR
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
8789.00000000
NS
58244.75000000
0.007649813916
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12084.00000000
NS
276795.26000000
0.036354044475
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
206985.00000000
NS
891445.61000000
0.117081677459
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18915.00000000
NS
605654.60000000
0.079546139139
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
17480.00000000
NS
4035014.00000000
0.529955167641
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
5487.00000000
NS
USD
308534.01000000
0.040522583810
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
17187.00000000
NS
1899373.81000000
0.249462075197
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
103375.00000000
NS
1289573.88000000
0.169371492084
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2126.00000000
NS
153541.54000000
0.020166009974
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
48247.00000000
NS
136380.43000000
0.017912084975
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3684.00000000
NS
595733.26000000
0.078243079125
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15600.00000000
NS
231319.21000000
0.030381260316
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
483.00000000
NS
179364.66000000
0.023557595700
Long
EC
CORP
NL
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
120108.00000000
NS
2541580.05000000
0.333808874386
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
76068.00000000
NS
867108.41000000
0.113885251150
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
866.00000000
NS
140732.43000000
0.018483672803
Long
EC
CORP
DE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
6447.00000000
NS
844478.29000000
0.110913031217
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
332056.60000000
0.043612019963
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
13500.00000000
NS
592108.77000000
0.077767041816
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
56706.00000000
NS
1129844.12000000
0.148392726772
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
21710.00000000
NS
520993.94000000
0.068426882983
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3576.00000000
NS
298046.98000000
0.039145226571
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4761.00000000
NS
425519.76000000
0.055887388679
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
115599.00000000
NS
876132.06000000
0.115070409355
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
8892.00000000
NS
221453.95000000
0.029085565799
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
13795.00000000
NS
375586.71000000
0.049329226084
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3990.00000000
NS
528752.50000000
0.069445885386
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
19098.00000000
NS
165766.74000000
0.021771656922
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
12656.00000000
NS
258529.03000000
0.033954973993
Long
EC
CORP
SE
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3806.00000000
NS
411869.85000000
0.054094621580
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
7100.00000000
NS
322460.63000000
0.042351693756
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
906.00000000
NS
176291.30000000
0.023153943318
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
13561.00000000
NS
569436.04000000
0.074789225524
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7861.00000000
NS
670291.31000000
0.088035467425
Long
EC
CORP
DK
Y
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10211.00000000
NS
USD
3219426.19000000
0.422836586497
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1619.00000000
NS
170668.74000000
0.022415481264
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
27214.00000000
NS
221171.96000000
0.029048529482
Long
EC
CORP
IT
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1552744.83000000
NS
USD
1552744.83000000
0.203936131742
Long
STIV
RF
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3792.00000000
NS
179120.13000000
0.023525479347
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
9004.00000000
NS
621919.54000000
0.081682361964
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9256.00000000
NS
201178.36000000
0.026422587753
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
17781.00000000
NS
312879.91000000
0.041093370470
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
120943.25000000
0.015884579416
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
28258.00000000
NS
410453.00000000
0.053908533755
Long
EC
CORP
AU
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
13463.00000000
NS
USD
1765672.45000000
0.231901856905
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
26200.00000000
NS
1064314.81000000
0.139786165192
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
16438.00000000
NS
1200255.67000000
0.157640517432
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
57390.00000000
NS
2256201.49000000
0.296327506884
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
3924.00000000
NS
300479.71000000
0.039464739177
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
11937.00000000
NS
473004.81000000
0.062124033120
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
92079.00000000
NS
231750.71000000
0.030437933144
Long
EC
CORP
GB
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
8237.00000000
NS
1178838.73000000
0.154827635487
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
28300.00000000
NS
1322132.45000000
0.173647705852
Long
EC
CORP
CA
N
1
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1506.00000000
NS
3050035.05000000
0.400588904086
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
51175.00000000
NS
5551398.27000000
0.729115735613
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
31300.00000000
NS
374065.91000000
0.049129485558
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
107807.00000000
NS
1288307.42000000
0.169205156348
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
7397.00000000
NS
1374624.23000000
0.180541929781
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
541.00000000
NS
132662.64000000
0.017423793726
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
43077.00000000
NS
174355.94000000
0.022899754848
Long
EC
CORP
IE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
3000.00000000
NS
58979.53000000
0.007746319271
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
51601.00000000
NS
1351209.32000000
0.177466636224
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
24907.00000000
NS
2855396.29000000
0.375025221610
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5164.00000000
NS
173013.19000000
0.022723399252
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
12839.00000000
NS
495225.36000000
0.065042460491
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3704.00000000
NS
308463.76000000
0.040513357237
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
392315.00000000
NS
214497.88000000
0.028171961721
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
84365.66000000
0.011080511118
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
10582.00000000
NS
619331.44000000
0.081342443201
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
16782.00000000
NS
791860.84000000
0.104002301903
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
56017.00000000
NS
322365.53000000
0.042339203406
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
26536.00000000
NS
526793.10000000
0.069188539524
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
282.00000000
NS
512593.93000000
0.067323633103
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6775.00000000
NS
377442.26000000
0.049572932379
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
17397.00000000
NS
815627.73000000
0.107123824201
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
17407.00000000
NS
228698.64000000
0.030037076971
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
158369.00000000
NS
1181974.59000000
0.155239496564
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
20002.00000000
NS
822196.72000000
0.107986589533
Long
EC
CORP
JP
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
11554.00000000
NS
135441.04000000
0.017788706323
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
290066.13000000
0.038097028796
Long
EC
CORP
LU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
421973.00000000
NS
580992.33000000
0.076307018425
Long
EC
CORP
TW
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
4102.00000000
NS
934428.68000000
0.122727035831
Long
EC
CORP
IL
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
23555.00000000
NS
878152.16000000
0.115335727501
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
31500.00000000
NS
171387.60000000
0.022509895700
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
42355.00000000
NS
840747.33000000
0.110423010233
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
139323.00000000
NS
2094242.43000000
0.275055947283
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
94000.00000000
NS
258768.55000000
0.033986432338
Long
EC
CORP
SG
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
21000.00000000
NS
268051.75000000
0.035205679610
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
642758.00000000
NS
2395224.43000000
0.314586656784
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2026.00000000
NS
603413.77000000
0.079251830511
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
88202.00000000
NS
1015152.71000000
0.133329258488
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1582.00000000
NS
246343.18000000
0.032354495239
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
153471.00000000
NS
1430623.15000000
0.187896778373
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
71355.00000000
NS
246873.63000000
0.032424164073
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3162.00000000
NS
54506.72000000
0.007158864364
Long
EC
CORP
DE
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
769.00000000
NS
140892.98000000
0.018504759298
Long
EC
CORP
CH
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6345.00000000
NS
1182928.76000000
0.155364816408
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
10447.00000000
NS
1006823.34000000
0.132235286404
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
55598.00000000
NS
USD
2665368.12000000
0.350067089943
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8726.00000000
NS
572700.77000000
0.075218012273
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
113416.00000000
NS
5061713.46000000
0.664800966055
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
34660.00000000
NS
5615054.98000000
0.737476351567
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
155792.00000000
NS
2400772.51000000
0.315315336701
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
33221.00000000
NS
1015508.51000000
0.133375988945
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
11475.00000000
NS
416656.11000000
0.054723244733
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
24393.00000000
NS
187459.80000000
0.024620804223
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
25788.00000000
NS
1764799.62000000
0.231787220185
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
60859.00000000
NS
1365008.88000000
0.179279058221
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
5400.00000000
NS
133055.81000000
0.017475432326
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
13772.00000000
NS
2483405.15000000
0.326168234506
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
101400.00000000
NS
907236.97000000
0.119155700705
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
271422.00000000
NS
1078205.31000000
0.141610531168
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6076.00000000
NS
2124384.98000000
0.279014843123
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5944.00000000
NS
229580.63000000
0.030152916757
Long
EC
CORP
JP
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
34000.00000000
NS
207523.96000000
0.027256013240
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
16600.00000000
NS
136539.18000000
0.017932935059
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
47625.00000000
NS
2230547.24000000
0.292958100394
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
29900.00000000
NS
154395.99000000
0.020278232681
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
29546.00000000
NS
799080.67000000
0.104950547985
Long
EC
CORP
JP
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
16000.00000000
NS
337680.00000000
0.044350592342
Long
EC
CORP
TW
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
171830.00000000
NS
1640698.44000000
0.215487881038
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
24908.00000000
NS
866495.75000000
0.113804784928
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
72752.00000000
NS
2389433.24000000
0.313826047015
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
71482.00000000
NS
279233.41000000
0.036674268938
Long
EC
CORP
IT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
60053.00000000
NS
662880.75000000
0.087062171033
Long
EC
CORP
SE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
17499.00000000
NS
214079.59000000
0.028117023883
Long
EC
CORP
TW
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3492.00000000
NS
232605.40000000
0.030550187372
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
13847.00000000
NS
356742.82000000
0.046854286249
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
314000.00000000
NS
561713.72000000
0.073774982849
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
12100.00000000
NS
319991.98000000
0.042027463449
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3282.00000000
NS
375349.87000000
0.049298119728
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
105958.00000000
NS
1501167.06000000
0.197161953078
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
229517.00000000
NS
472702.20000000
0.062084288591
Long
EC
CORP
GB
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
37255.00000000
NS
2117707.02000000
0.278137765767
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
24278.00000000
NS
815448.53000000
0.107100288231
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
37800.00000000
NS
176291.33000000
0.023153947258
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
128000.00000000
NS
254348.35000000
0.033405887182
Long
EC
CORP
KY
N
2
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
35017.00000000
NS
4131824.63000000
0.542670190105
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
4844.00000000
NS
144764.45000000
0.019013234741
Long
EC
CORP
CA
N
1
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
27646.00000000
NS
90610.16000000
0.011900658221
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
541000.00000000
NS
946712.92000000
0.124340437041
Long
EC
CORP
TW
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
51490.00000000
NS
1999952.12000000
0.262671941418
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
17169.00000000
NS
568797.69000000
0.074705385200
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
7106.00000000
NS
475815.45000000
0.062493180090
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
7319.00000000
NS
266594.84000000
0.035014330340
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
31116.00000000
NS
1283567.06000000
0.168582561661
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
14344.00000000
NS
487734.82000000
0.064058659597
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
978240.00000000
NS
17143270.44000000
2.251581967238
Long
EC
CORP
TW
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
60932.00000000
NS
331590.86000000
0.043550850083
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
68618.00000000
NS
2116024.42000000
0.277916774572
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
8796.00000000
NS
79621.10000000
0.010457364806
Long
EC
CORP
IT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24116.00000000
NS
245924.70000000
0.032299532446
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
62000.00000000
NS
USD
272766.77000000
0.035824946164
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1416756.00000000
NS
1562819.05000000
0.205259270881
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1113.00000000
NS
269826.88000000
0.035438823613
Long
EC
CORP
KR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
40300.00000000
NS
1820516.43000000
0.239105016699
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
319710.00000000
NS
850556.89000000
0.111711389162
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13854.00000000
NS
624891.55000000
0.082072703127
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
417.00000000
NS
93656.91000000
0.012300815669
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4371.00000000
NS
153450.23000000
0.020154017399
Long
EC
CORP
DK
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
136752.88000000
0.017961002228
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
274000.00000000
NS
200781.00000000
0.026370398842
Long
EC
CORP
HK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
79361.00000000
NS
224259.37000000
0.029454027178
Long
EC
CORP
GB
Y
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1156.00000000
NS
64335.24000000
0.008449733482
Long
EC
CORP
KR
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
25067.00000000
NS
1065556.16000000
0.139949203002
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
37170.00000000
NS
700089.81000000
0.091949176043
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
12864.00000000
NS
761352.04000000
0.099995303112
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
14600.00000000
NS
761622.62000000
0.100030840850
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
89733.00000000
NS
1646598.89000000
0.216262840919
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
543328.00000000
NS
1592346.86000000
0.209137427313
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
108966.00000000
NS
276693.17000000
0.036340636065
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12573.00000000
NS
124450.68000000
0.016345242168
Long
EC
CORP
ES
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
9120.00000000
NS
274544.00000000
0.036058365979
Long
EC
CORP
ES
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
8000.00000000
NS
312875.03000000
0.041092729535
Long
EC
CORP
KY
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
65800.00000000
NS
221547.18000000
0.029097810544
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1134.00000000
NS
347905.62000000
0.045693616223
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
129133.00000000
NS
1768040.75000000
0.232212907331
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
80642.00000000
NS
7404428.92000000
0.972491141192
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
119006.00000000
NS
1270780.53000000
0.166903190128
Long
EC
CORP
FI
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
194626.00000000
NS
2632705.38000000
0.345777194579
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
8501.00000000
NS
1006044.89000000
0.132133045470
Long
EC
CORP
NL
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
12207.00000000
NS
711561.30000000
0.093455831387
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
33473.00000000
NS
430024.94000000
0.056479095033
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
513583.00000000
NS
5386127.31000000
0.707409193997
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
14003.00000000
NS
362326.98000000
0.047587704882
Long
EC
CORP
CA
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2695.00000000
NS
187534.47000000
0.024630611315
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
24860.00000000
NS
582791.71000000
0.076543347401
Long
EC
CORP
AU
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
331550.00000000
NS
617049.39000000
0.081042720773
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1385.00000000
NS
157591.02000000
0.020697865093
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4756.00000000
NS
294835.90000000
0.038723486166
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8848.00000000
NS
439552.14000000
0.057730389049
Long
EC
CORP
CA
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
754.00000000
NS
124289.88000000
0.016324122838
Long
EC
CORP
BE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
51273.00000000
NS
3948191.72000000
0.518552006226
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
3632.00000000
NS
309954.99000000
0.040709214066
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
18100.00000000
NS
310691.53000000
0.040805950578
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1848.00000000
NS
93157.35000000
0.012235203901
Long
EC
CORP
DE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
16317.00000000
NS
616334.88000000
0.080948877662
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
206973.00000000
NS
222587.04000000
0.029234384836
Long
EC
CORP
ES
N
2
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
12590.00000000
NS
USD
745202.10000000
0.097874184285
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
17055.00000000
NS
2524764.18000000
0.331600292902
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
12806.00000000
NS
279574.54000000
0.036719072651
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1645.00000000
NS
282158.75000000
0.037058480505
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11600.00000000
NS
343963.33000000
0.045175839343
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5433.00000000
NS
715348.17000000
0.093953195541
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
13142.00000000
NS
312559.43000000
0.041051278910
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3251.00000000
NS
270345.41000000
0.035506926884
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
30875.00000000
NS
171340.49000000
0.022503708314
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
8092.00000000
NS
650382.10000000
0.085420609404
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
6756.00000000
NS
1058603.91000000
0.139036100640
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
45305.00000000
NS
306099.64000000
0.040202855809
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
82925.00000000
NS
747672.20000000
0.098198605033
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
78700.00000000
NS
1514576.94000000
0.198923194849
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
18126.00000000
NS
840112.94000000
0.110339690012
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
11511.00000000
NS
753574.80000000
0.098973847293
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
23802.00000000
NS
524869.05000000
0.068935836500
Long
EC
CORP
DE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
12137.00000000
NS
198467.42000000
0.026066535292
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4339.00000000
NS
167278.18000000
0.021970168114
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
25856.00000000
NS
4321152.30000000
0.567536318721
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1600.00000000
NS
138523.83000000
0.018193597234
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
5804.00000000
NS
141736.68000000
0.018615570109
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1089.00000000
NS
375041.38000000
0.049257602925
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
59797.00000000
NS
2455573.96000000
0.322512910643
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
10180.00000000
NS
442428.53000000
0.058108171566
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
250708.27000000
0.032927802296
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
19373.00000000
NS
570484.08000000
0.074926874170
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
45193.00000000
NS
529895.34000000
0.069595984981
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
80216.00000000
NS
2668103.56000000
0.350426360212
Long
EC
CORP
GB
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1536.00000000
NS
133596.00000000
0.017546380403
Long
EC
CORP
DE
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
35497.00000000
NS
297843.86000000
0.039118548970
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
11463.00000000
NS
480420.31000000
0.063097978327
Long
EC
CORP
DE
Y
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
25541.00000000
NS
220534.06000000
0.028964748260
Long
EC
CORP
GB
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
106508.00000000
NS
116358.20000000
0.015282383007
Long
EC
CORP
TW
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
305679.00000000
NS
400327.43000000
0.052578650353
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6369.00000000
NS
329964.63000000
0.043337262474
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
7726.00000000
NS
1691317.72000000
0.222136172473
Long
EC
CORP
JP
N
2
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
13306.00000000
NS
94459.90000000
0.012406279665
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
10313.00000000
NS
516523.26000000
0.067839707828
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
87104.00000000
NS
1052448.59000000
0.138227666359
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
24847.00000000
NS
1402548.50000000
0.184209478688
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
381718.00000000
NS
280709.37000000
0.036868120218
Long
EC
CORP
TW
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
787.00000000
NS
74266.08000000
0.009754041219
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
10029.00000000
NS
345802.00000000
0.045417328633
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
65192.00000000
NS
529693.11000000
0.069569424271
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2505.00000000
NS
605293.44000000
0.079498704705
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
42127.00000000
NS
3239682.40000000
0.425497019191
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
30543.00000000
NS
61555.30000000
0.008084618623
Long
EC
CORP
ES
N
2
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
56530.00000000
NS
252318.93000000
0.033139344955
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
94116.00000000
NS
1874845.50000000
0.246240548670
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
22785.00000000
NS
629013.55000000
0.082614082959
Long
EC
CORP
GB
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
9636.00000000
NS
878184.33000000
0.115339952680
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
242837.00000000
NS
1736128.75000000
0.228021613494
Long
EC
CORP
ES
N
2
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
44200.00000000
NS
699278.06000000
0.091842561516
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2572.00000000
NS
1412525.80000000
0.185519888440
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
62520.00000000
NS
541476.74000000
0.071117075807
Long
EC
CORP
SE
N
2
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
12863.00000000
NS
475175.64000000
0.062409148011
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
832451.00000000
NS
5657748.52000000
0.743083683325
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
9007.00000000
NS
184821.53000000
0.024274296177
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
107000.00000000
NS
94954.88000000
0.012471289901
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1536.00000000
NS
137364.20000000
0.018041292456
Long
EC
CORP
KR
N
2
N
N
N
2023-04-18
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer