0001752724-24-110271.txt : 20240521
0001752724-24-110271.hdr.sgml : 20240521
20240521162637
ACCESSION NUMBER: 0001752724-24-110271
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 24969772
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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000000000
50142.00000000
NS
4327754.77000000
0.435013681426
Long
EC
CORP
IE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
98000.00000000
NS
100777.98000000
0.010129917801
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
2389.00000000
NS
160407.18000000
0.016123676503
Long
EC
CORP
CA
N
1
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
9236.00000000
NS
USD
156273.12000000
0.015708132473
Long
EC
CORP
BM
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
6015.00000000
NS
434192.01000000
0.043643754037
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
82770.00000000
NS
684152.72000000
0.068769098343
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
34904.00000000
NS
641140.88000000
0.064445669716
Long
EC
CORP
NO
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
78073.00000000
NS
197286.46000000
0.019830677527
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
13176.00000000
NS
279574.10000000
0.028101998596
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
32660.00000000
NS
256685.01000000
0.025801251942
Long
EC
CORP
DE
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
32388.00000000
NS
351318.77000000
0.035313570110
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
89956.00000000
NS
426346.67000000
0.042855162627
Long
EC
CORP
SG
N
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
11208.00000000
NS
USD
2448163.44000000
0.246082471712
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
135051.00000000
NS
563342.53000000
0.056625599393
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
32900.00000000
NS
1208083.48000000
0.121433137974
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
13862.00000000
NS
1511242.28000000
0.151905803976
Long
EC
CORP
FR
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
18363.00000000
NS
81988.03000000
0.008241205118
Long
EC
CORP
FI
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
70729.00000000
NS
3152735.89000000
0.316904103620
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
1066229.01000000
0.107174327459
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
137947.00000000
NS
6925187.89000000
0.696100319612
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
86734.00000000
NS
6803363.47000000
0.683854873128
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
5600.00000000
NS
2046986.53000000
0.205757302243
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
50000.00000000
NS
341216.07000000
0.034298075251
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2244.00000000
NS
649846.70000000
0.065320754144
Long
EC
CORP
CH
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
22950.00000000
NS
178736.90000000
0.017966128167
Long
EC
CORP
GB
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
3626.00000000
NS
268926.77000000
0.027031759068
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
53124.00000000
NS
10344243.94000000
1.039774173229
Long
EC
CORP
DE
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
29828.00000000
NS
247342.50000000
0.024862169234
Long
EC
CORP
TW
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
22054.00000000
NS
1415793.41000000
0.142311553254
Long
EC
CORP
ES
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
845.00000000
NS
129266.03000000
0.012993456094
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
65000.00000000
NS
935890.18000000
0.094073036539
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
25167.00000000
NS
146617.18000000
0.014737544667
Long
EC
CORP
IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
49200.00000000
NS
270795.79000000
0.027219627678
Long
EC
CORP
TW
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
42200.00000000
NS
1874644.68000000
0.188433986432
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1468.00000000
NS
178656.49000000
0.017958045581
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1304.00000000
NS
914614.97000000
0.091934512543
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
6938.00000000
NS
340029.57000000
0.034178811624
Long
EC
CORP
NL
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
100.00000000
NS
99220.50000000
0.009973364312
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
40402.00000000
NS
3660289.41000000
0.367921949360
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
13380.00000000
NS
248084.46000000
0.024936748957
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
33800.00000000
NS
579815.86000000
0.058281451979
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
103876.00000000
NS
343200.96000000
0.034497590786
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
30092.00000000
NS
895700.32000000
0.090033265368
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1181.00000000
NS
3225942.19000000
0.324262594052
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
111000.00000000
NS
885362.83000000
0.088994170082
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
14220.00000000
NS
384122.32000000
0.038610890270
Long
EC
CORP
FR
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1357.00000000
NS
252018.46000000
0.025332183522
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3302.00000000
NS
641042.36000000
0.064435766764
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
797.00000000
NS
122471.16000000
0.012310454961
Long
EC
CORP
CH
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
11587.00000000
NS
263606.07000000
0.026496937338
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
50717.00000000
NS
3610790.52000000
0.362946460796
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
79259.00000000
NS
742771.00000000
0.074661242223
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
133855.00000000
NS
372564.06000000
0.037449086632
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
65600.00000000
NS
5625247.32000000
0.565433966492
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
189000.00000000
NS
1712970.64000000
0.172182968741
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
4940.00000000
NS
787745.01000000
0.079181902634
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
19100.00000000
NS
266082.29000000
0.026745839976
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
8692.00000000
NS
190517.50000000
0.019150280793
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
12004.00000000
NS
441916.47000000
0.044420194931
Long
EC
CORP
AU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
6589717.90000000
NS
USD
6589717.90000000
0.662379824086
Long
STIV
RF
US
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
11397.00000000
NS
623415.35000000
0.062663949524
Long
EC
CORP
DE
Y
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
19321.00000000
NS
383334.16000000
0.038531666654
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
6092.00000000
NS
209502.27000000
0.021058576232
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1296.00000000
NS
669505.62000000
0.067296813236
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
76200.00000000
NS
1357934.08000000
0.136495696884
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
18100.00000000
NS
433846.24000000
0.043608998213
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
141300.00000000
NS
1523420.90000000
0.153129964448
Long
EC
CORP
JP
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
63947.00000000
NS
118280.70000000
0.011889241762
Long
EC
CORP
BM
Y
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
17289.00000000
NS
456045.16000000
0.045840370929
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
5932.00000000
NS
155944.21000000
0.015675071369
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
9121.00000000
NS
1867888.39000000
0.187754863251
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
4246.00000000
NS
264639.52000000
0.026600816812
Long
EC
CORP
AT
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
104860.00000000
NS
871647.25000000
0.087615518734
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6100.00000000
NS
322114.32000000
0.032378021313
Long
EC
CORP
NL
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
17227.00000000
NS
USD
4464032.51000000
0.448711934799
Long
EC
CORP
CH
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
3282.00000000
NS
310987.61000000
0.031259595862
Long
EC
CORP
BE
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3117.00000000
NS
269140.54000000
0.027053246625
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
13938.00000000
NS
434910.90000000
0.043716014828
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
89494.00000000
NS
USD
851087.94000000
0.085548954983
Long
EC
CORP
JE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
270235.00000000
NS
16240446.43000000
1.632443787827
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
10489.00000000
NS
393229.09000000
0.039526277059
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
41079.00000000
NS
450295.61000000
0.045262442408
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
10883.00000000
NS
218888.63000000
0.022002066618
Long
EC
CORP
SE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
6972.00000000
NS
USD
1839910.80000000
0.184942634955
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
302041.02000000
NS
3751456.17000000
0.377085774484
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
28000.00000000
NS
515473.75000000
0.051813964880
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
97729.00000000
NS
2608173.60000000
0.262166240887
Long
EC
CORP
SG
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1201.00000000
NS
165582.84000000
0.016643919223
Long
EC
CORP
CH
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3562.00000000
NS
187374.26000000
0.018834331189
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
97480.00000000
NS
1560069.93000000
0.156813821392
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
41045.00000000
NS
526792.51000000
0.052951694655
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
96243.00000000
NS
5808471.63000000
0.583851156434
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
56766.00000000
NS
2281618.87000000
0.229341882107
Long
EC
CORP
IE
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
666403.00000000
NS
373717.58000000
0.037565035204
Long
EC
CORP
TW
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
52123.00000000
NS
2642417.34000000
0.265608324877
Long
EC
CORP
CA
N
1
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
3112.00000000
NS
246523.43000000
0.024779838632
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
88250.00000000
NS
423764.02000000
0.042595561946
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6564.00000000
NS
569948.30000000
0.057289592729
Long
EC
CORP
NZ
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
13780.00000000
NS
356922.07000000
0.035876797994
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
8978.00000000
NS
670813.32000000
0.067428259546
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
92947.00000000
NS
1093058.03000000
0.109871104744
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
9201.00000000
NS
389019.45000000
0.039103135941
Long
EC
CORP
DE
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
7272.00000000
NS
205107.81000000
0.020616857529
Long
EC
CORP
KR
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
6109.00000000
NS
195495.97000000
0.019650702531
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
79208.00000000
NS
3674482.87000000
0.369348635855
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
543.00000000
NS
224980.99000000
0.022614453431
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
68650.00000000
NS
3551220.33000000
0.356958633612
Long
EC
CORP
CA
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
36877.00000000
NS
988045.66000000
0.099315558024
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2324.00000000
NS
1423222.65000000
0.143058319468
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
38208.00000000
NS
416384.40000000
0.041853783395
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
278944.76000000
0.028038739117
Long
EC
CORP
TW
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
33379.00000000
NS
791813.26000000
0.079590831630
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
15494.00000000
NS
831806.64000000
0.083610853186
Long
EC
CORP
CA
N
1
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
6721.00000000
NS
783429.53000000
0.078748122778
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
39340.00000000
NS
2242577.92000000
0.225417596123
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
8221.00000000
NS
289842.11000000
0.029134109949
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
26419.00000000
NS
459272.98000000
0.046164822275
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
15929.00000000
NS
487835.99000000
0.049035895336
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
12322.00000000
NS
321780.54000000
0.032344470691
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
5268.00000000
NS
898090.44000000
0.090273513477
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
25478.00000000
NS
6635720.78000000
0.667003903603
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
19320.00000000
NS
328949.98000000
0.033065122542
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
11932.00000000
NS
602089.84000000
0.060520369514
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1441.00000000
NS
147068.64000000
0.014782924150
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
4955.00000000
NS
206313.06000000
0.020738005854
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
60330.00000000
NS
213052.94000000
0.021415479548
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
180.00000000
NS
261468.05000000
0.026282029609
Long
EC
CORP
CH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
198055.00000000
NS
777986.21000000
0.078200975632
Long
EC
CORP
TW
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
26729.00000000
NS
219484.02000000
0.022061913539
Long
EC
CORP
SE
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
7528.00000000
NS
114059.23000000
0.011464911525
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3600.00000000
NS
410697.61000000
0.041282163332
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3274332.00000000
NS
2141398.47000000
0.215247323691
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3017.00000000
NS
904582.63000000
0.090926090073
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
54194.00000000
NS
850289.36000000
0.085468683978
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
17211.00000000
NS
212489.85000000
0.021358879332
Long
EC
CORP
FI
N
2
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
7568.00000000
NS
350592.02000000
0.035240519254
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
34987.00000000
NS
415605.98000000
0.041775538816
Long
EC
CORP
FI
N
2
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4098.00000000
NS
661441.62000000
0.066486242741
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
315815.00000000
NS
1014610.89000000
0.101985819883
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
6900.00000000
NS
309028.55000000
0.031062676687
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
62474.00000000
NS
441236.22000000
0.044351818123
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4875.00000000
NS
417900.78000000
0.042006205628
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33954.00000000
NS
8669096.77000000
0.871393112822
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
163904.00000000
NS
795605.31000000
0.079971997781
Long
EC
CORP
TW
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
8435.00000000
NS
107939.86000000
0.010849809743
Long
EC
CORP
IT
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
87171.00000000
NS
1884291.08000000
0.189403615304
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
95118.00000000
NS
997978.64000000
0.100313993108
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
58068.00000000
NS
1730139.31000000
0.173908714939
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
13760.00000000
NS
841527.86000000
0.084588002753
Long
EC
CORP
DE
Y
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
18363.00000000
NS
783295.88000000
0.078734688658
Long
EC
CORP
FI
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
1141.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
3811.00000000
NS
107886.98000000
0.010844494395
Long
EC
CORP
FR
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
23420.00000000
NS
972826.30000000
0.097785750959
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
27954.00000000
NS
1416561.89000000
0.142388798692
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
9600.00000000
NS
240046.44000000
0.024128789898
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
18100.00000000
NS
2471385.54000000
0.248416691590
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
43131.00000000
NS
856052.42000000
0.086047970485
Long
EC
CORP
SE
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
8338.00000000
NS
1467224.03000000
0.147481213859
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
23800.00000000
NS
541040.67000000
0.054383879440
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1697800.00000000
NS
2022253.42000000
0.203271199909
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
12623.00000000
NS
USD
3127600.71000000
0.314377586345
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
31088.00000000
NS
738467.96000000
0.074228712800
Long
EC
CORP
SE
N
2
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
172000.00000000
NS
200687.43000000
0.020172533422
Long
EC
CORP
KY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
49760.00000000
NS
1764360.37000000
0.177348519199
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
7141.00000000
NS
601850.57000000
0.060496318770
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
16031.00000000
NS
1221246.09000000
0.122756206340
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
69876.00000000
NS
662223.79000000
0.066564864260
Long
EC
CORP
JE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1524.00000000
NS
103754.58000000
0.010429117223
Long
EC
CORP
CH
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
11152.00000000
NS
272347.39000000
0.027375590126
Long
EC
CORP
CA
N
1
N
N
Reece Ltd
N/A
Reece Ltd
000000000
13514.00000000
NS
247437.53000000
0.024871721381
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
1500.00000000
NS
282106.67000000
0.028356565377
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
4000.00000000
NS
152436.51000000
0.015322487276
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
75883.00000000
NS
2749566.77000000
0.276378682830
Long
EC
CORP
TW
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
3361.00000000
NS
335219.15000000
0.033695281797
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
152479.00000000
NS
19558993.55000000
1.966014767788
Long
EC
CORP
DK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
29152.00000000
NS
475354.61000000
0.047781302284
Long
EC
CORP
SE
N
2
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8407.00000000
NS
240393.17000000
0.024163642218
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
169618.00000000
NS
415585.36000000
0.041773466152
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
31599.00000000
NS
885999.06000000
0.089058122124
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
12703.00000000
NS
454233.54000000
0.045658272005
Long
EC
CORP
SE
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
62000.00000000
NS
368601.53000000
0.037050784313
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
116016.00000000
NS
857267.28000000
0.086170084780
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
98539.00000000
NS
3135399.92000000
0.315161540898
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
121191.00000000
NS
5226413.51000000
0.525344318814
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
80885.00000000
NS
2591208.80000000
0.260460987125
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
50368.00000000
NS
2874718.60000000
0.288958591166
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
151700.00000000
NS
384249.97000000
0.038623721287
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
26063.00000000
NS
973928.26000000
0.097896516864
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
61942.00000000
NS
2835188.07000000
0.284985093983
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
24809.00000000
NS
359163.18000000
0.036102068039
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4026.00000000
NS
303311.72000000
0.030488037088
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
21400.00000000
NS
419762.83000000
0.042193373633
Long
EC
CORP
JP
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
34400.00000000
NS
272941.12000000
0.027435270188
Long
EC
CORP
IT
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
16972.00000000
NS
USD
924634.56000000
0.092941653419
Long
EC
CORP
CA
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
21804.00000000
NS
136205.12000000
0.013690953815
Long
EC
CORP
SE
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
151000.00000000
NS
966477.92000000
0.097147629738
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
477372.00000000
NS
3151369.11000000
0.316766718756
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1825.00000000
NS
159914.99000000
0.016074202955
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
53595.00000000
NS
2698844.22000000
0.271280195420
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
10438.00000000
NS
235881.37000000
0.023710128830
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
13134.00000000
NS
565264.67000000
0.056818807475
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
73800.00000000
NS
793003.86000000
0.079710507377
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
60388.00000000
NS
1637432.80000000
0.164590118496
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3566.00000000
NS
1412432.90000000
0.141973764284
Long
EC
CORP
FR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
83617.00000000
NS
458303.94000000
0.046067417112
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
12606.00000000
NS
588528.83000000
0.059157255105
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
7374.00000000
NS
167943.52000000
0.016881208106
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
45494.00000000
NS
1160303.24000000
0.116630403252
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
89343.00000000
NS
914173.70000000
0.091890157329
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
14233.00000000
NS
232532.05000000
0.023373464647
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4827.00000000
NS
347801.79000000
0.034960053218
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4150.00000000
NS
154698.95000000
0.015549901352
Long
EC
CORP
FI
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
122000.00000000
NS
168432.95000000
0.016930404227
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
75730.00000000
NS
378812.49000000
0.038077161161
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
13664.00000000
NS
281674.15000000
0.028313089688
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
45751.00000000
NS
602425.07000000
0.060554065886
Long
EC
CORP
GB
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
57270.00000000
NS
78924.88000000
0.007933305935
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
62800.00000000
NS
477804.28000000
0.048027536191
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
7874.00000000
NS
2466357.79000000
0.247911316366
Long
EC
CORP
KR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1468.00000000
NS
2479652.24000000
0.249247636917
Long
EC
CORP
NL
Y
2
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
128100.00000000
NS
254195.37000000
0.025551000364
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
24900.00000000
NS
358343.99000000
0.036019725375
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
9995.00000000
NS
856431.66000000
0.086086090618
Long
EC
CORP
IE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
6201.00000000
NS
233098.90000000
0.023430442807
Long
EC
CORP
FR
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
13500.00000000
NS
374850.93000000
0.037678956343
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4253.00000000
NS
539603.57000000
0.054239426208
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11526.00000000
NS
321046.43000000
0.032270680028
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
178000.00000000
NS
185052.68000000
0.018600972527
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
63779.00000000
NS
209666.83000000
0.021075117338
Long
EC
CORP
HK
N
2
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
33432.00000000
NS
720345.84000000
0.072407128502
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
85408.00000000
NS
3207562.71000000
0.322415140653
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
220382.00000000
NS
4731684.57000000
0.475615563620
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6281.00000000
NS
280028.11000000
0.028147634398
Long
EC
CORP
FI
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
138398.00000000
NS
1211947.09000000
0.121821497135
Long
EC
CORP
TW
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
29750.00000000
NS
892987.84000000
0.089760614543
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
13622.00000000
NS
269445.41000000
0.027083891296
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
22692.00000000
NS
470371.24000000
0.047280388012
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
13393.00000000
NS
479974.26000000
0.048245656449
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
24137.00000000
NS
3674626.73000000
0.369363096256
Long
EC
CORP
CH
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
133400.00000000
NS
142922.38000000
0.014366153810
Long
EC
CORP
KY
Y
2
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
53000.00000000
NS
111931.89000000
0.011251077319
Long
EC
CORP
TW
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
17651.00000000
NS
564498.41000000
0.056741785185
Long
EC
CORP
CA
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
617822.00000000
NS
523922.65000000
0.052663224436
Long
EC
CORP
TW
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
8376.00000000
NS
1871438.60000000
0.188111720329
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
3234.00000000
NS
820226.43000000
0.082446843197
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
286519.37000000
0.028800117513
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
10607.00000000
NS
131224.75000000
0.013190341094
Long
EC
CORP
FR
Y
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
23711.00000000
NS
938762.16000000
0.094361719854
Long
EC
CORP
NL
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
15141.00000000
NS
612006.84000000
0.061517198333
Long
EC
CORP
KR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
19890.00000000
NS
607309.90000000
0.061045075196
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
3011.00000000
NS
USD
799811.93000000
0.080394835338
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
254495.00000000
NS
640162.81000000
0.064347356883
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
52489.00000000
NS
1043352.52000000
0.104874847322
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
25416.00000000
NS
USD
11801157.12000000
1.186218969580
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
8300.00000000
NS
280746.72000000
0.028219867045
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
6627.00000000
NS
USD
986561.49000000
0.099166373449
Long
EC
CORP
CH
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
92526.00000000
NS
332208.14000000
0.033392623580
Long
EC
CORP
AU
N
2
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
85301.00000000
NS
823980.38000000
0.082824179644
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
7323.00000000
NS
876642.51000000
0.088117628155
Long
EC
CORP
DE
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
2656.00000000
NS
156540.83000000
0.015735041926
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
112625.00000000
NS
3303588.53000000
0.332067384759
Long
EC
CORP
GB
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1162.00000000
NS
164436.93000000
0.016528735587
Long
EC
CORP
IT
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
98171.00000000
NS
1054625.95000000
0.106008020652
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
20244.00000000
NS
1057901.00000000
0.106337219424
Long
EC
CORP
KR
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
9930.00000000
NS
1545342.73000000
0.155333484859
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
49984.00000000
NS
625748.74000000
0.062898495294
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
33360.00000000
NS
280521.07000000
0.028197185345
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
14425.00000000
NS
594148.01000000
0.059722079202
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
6300.00000000
NS
261985.29000000
0.026334021112
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
72492.00000000
NS
7311547.78000000
0.734936124096
Long
EC
CORP
CA
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
1791.00000000
NS
151707.71000000
0.015249230359
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
7300.00000000
NS
138610.26000000
0.013932711692
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
168068.00000000
NS
999250.06000000
0.100441792654
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
80993.00000000
NS
1100521.53000000
0.110621314676
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
41835.00000000
NS
1038985.83000000
0.104435919981
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
26856.00000000
NS
950022.90000000
0.095493617622
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
19172.00000000
NS
280497.93000000
0.028194859377
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
3347.00000000
NS
372923.63000000
0.037485229593
Long
EC
CORP
KR
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
16062.00000000
NS
565261.92000000
0.056818531053
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
21214.00000000
NS
1932094.34000000
0.194208663931
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
29849.00000000
NS
6210040.73000000
0.624215747734
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
135374.00000000
NS
14383481.88000000
1.445786958107
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
95568.00000000
NS
272091.37000000
0.027349855719
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1448.00000000
NS
138665.00000000
0.013938214002
Long
EC
CORP
CH
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1495.00000000
NS
161377.73000000
0.016221233447
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3993.00000000
NS
355188.75000000
0.035702569565
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
11600.00000000
NS
5385425.57000000
0.541327761798
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
53676.00000000
NS
3200627.90000000
0.321718073146
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6901.00000000
NS
144955.50000000
0.014570517288
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
12395.00000000
NS
231712.32000000
0.023291067704
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13966.00000000
NS
2186933.03000000
0.219824329005
Long
EC
CORP
NL
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
77405.00000000
NS
139635.78000000
0.014035794065
Long
EC
CORP
IT
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
10955.00000000
NS
288996.04000000
0.029049065383
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
4093.00000000
NS
2418896.42000000
0.243140633556
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
21800.00000000
NS
490412.39000000
0.049294867784
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3494.00000000
NS
535205.72000000
0.053797366752
Long
EC
CORP
NL
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
9146.00000000
NS
559395.80000000
0.056228885245
Long
EC
CORP
AU
N
2
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
6493.00000000
NS
329758.21000000
0.033146363538
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
15201.00000000
NS
2613308.38000000
0.262682374465
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
152541.01000000
0.015332991321
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
3411.00000000
NS
303281.69000000
0.030485018557
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
8165.00000000
NS
314897.07000000
0.031652563735
Long
EC
CORP
NL
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
15371.00000000
NS
672908.64000000
0.067638875192
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1060.00000000
NS
656060.86000000
0.065945383949
Long
EC
CORP
KR
Y
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
4700.00000000
NS
211345.37000000
0.021243839436
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
13700.00000000
NS
993975.89000000
0.099911647987
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
55204.00000000
NS
1225571.14000000
0.123190948146
Long
EC
CORP
SE
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
102570.00000000
NS
343493.55000000
0.034527001106
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
95759.00000000
NS
1790923.22000000
0.180018541828
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
50378.00000000
NS
1445762.95000000
0.145324006736
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
22667.00000000
NS
2712198.17000000
0.272622496743
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
8501.00000000
NS
966836.10000000
0.097183632980
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
8086.00000000
NS
739399.68000000
0.074322366662
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
97866.00000000
NS
1639974.02000000
0.164845554750
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
8655.00000000
NS
209372.90000000
0.021045572325
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
58604.00000000
NS
936611.52000000
0.094145543598
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
21400.00000000
NS
604522.82000000
0.060764925789
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
24526.00000000
NS
372734.22000000
0.037466190635
Long
EC
CORP
FI
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
895000.00000000
NS
905880.89000000
0.091056587499
Long
EC
CORP
TW
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
14507.00000000
NS
395124.27000000
0.039716775198
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
108233.00000000
NS
667197.50000000
0.067064807536
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
31741.00000000
NS
1724425.23000000
0.173334351763
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
54334.00000000
NS
1515570.83000000
0.152340897592
Long
EC
CORP
DK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
14251.00000000
NS
223069.95000000
0.022422361090
Long
EC
CORP
NO
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
6797.00000000
NS
USD
223553.33000000
0.022470949082
Long
EC
CORP
JE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
8908.00000000
NS
1448036.52000000
0.145552539569
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
13497.00000000
NS
372086.82000000
0.037401115816
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2833.00000000
NS
775749.88000000
0.077976186059
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
871222.00000000
NS
3163000.94000000
0.317935917442
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
98479.00000000
NS
4323894.66000000
0.434625674076
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
20170.00000000
NS
711498.01000000
0.071517769630
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
135942.00000000
NS
2295863.39000000
0.230773701009
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
52578.00000000
NS
1008716.29000000
0.101393311346
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
79408.00000000
NS
10667970.53000000
1.072314255367
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
188863.00000000
NS
706423.90000000
0.071007734430
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
63167.00000000
NS
1381572.47000000
0.138871761056
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
5633.00000000
NS
388946.77000000
0.039095830352
Long
EC
CORP
NO
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
7840.00000000
NS
206382.14000000
0.020744949580
Long
EC
CORP
FI
N
2
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
56455.00000000
NS
1574894.85000000
0.158303980462
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
50024.00000000
NS
510498.47000000
0.051313863793
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
64170.00000000
NS
998042.78000000
0.100320440279
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
7669.00000000
NS
2281912.37000000
0.229371383898
Long
EC
CORP
CH
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
3932.00000000
NS
413959.53000000
0.041610042314
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
23581.00000000
NS
384525.83000000
0.038651449955
Long
EC
CORP
AU
N
2
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
52561.00000000
NS
249709.18000000
0.025100061221
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
5001.00000000
NS
330057.06000000
0.033176403096
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12201.00000000
NS
1975147.10000000
0.198536205721
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
24284.00000000
NS
570816.47000000
0.057376858724
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
103285.00000000
NS
4530277.50000000
0.455370694019
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4771.00000000
NS
USD
1602817.45000000
0.161110681319
Long
EC
CORP
IE
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
31135.00000000
NS
494982.44000000
0.049754236297
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
201229.00000000
NS
3422533.19000000
0.344023365904
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
8500.00000000
NS
570388.13000000
0.057333803198
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
46769.00000000
NS
1201308.58000000
0.120752144169
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
63423.00000000
NS
946139.58000000
0.095103277268
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
59589.00000000
NS
1242310.45000000
0.124873536290
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
4468.00000000
NS
677134.58000000
0.068063654740
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
156919.00000000
NS
266582.40000000
0.026796109620
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
492315.00000000
NS
12443238.28000000
1.250759153585
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
19505.00000000
NS
2250463.18000000
0.226210200178
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
14396.00000000
NS
565681.07000000
0.056860662826
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
54745.00000000
NS
394009.69000000
0.039604740766
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
21142.00000000
NS
1038240.69000000
0.104361020613
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
270000.00000000
NS
644308.92000000
0.064764112146
Long
EC
CORP
TW
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
119571.00000000
NS
3396895.71000000
0.341446358853
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
22897.00000000
NS
1893843.16000000
0.190363763396
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
7381.00000000
NS
255511.79000000
0.025683323183
Long
EC
CORP
FR
N
2
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
18107.00000000
NS
1065080.91000000
0.107058923691
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1188.00000000
NS
727121.24000000
0.073088172566
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
167171.00000000
NS
4057990.17000000
0.407897706053
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
15559.00000000
NS
669552.95000000
0.067301570714
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
138035.00000000
NS
866127.08000000
0.087060646843
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
18821.00000000
NS
172314.63000000
0.017320579733
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
156771.00000000
NS
2580964.49000000
0.259431258029
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
1176.00000000
NS
136654.66000000
0.013736140306
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7779.00000000
NS
105249.55000000
0.010579387383
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
220021.00000000
NS
380387.44000000
0.038235470685
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
3040.00000000
NS
741781.77000000
0.074561807618
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
34994.00000000
NS
1138418.41000000
0.114430601976
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1767.00000000
NS
220566.67000000
0.022170738458
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
51638.00000000
NS
456010.46000000
0.045836882983
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
26716.00000000
NS
409306.64000000
0.041142346958
Long
EC
CORP
NZ
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
62471.00000000
NS
216923.12000000
0.021804499106
Long
EC
CORP
AU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1851.00000000
NS
242644.93000000
0.024389982771
Long
EC
CORP
CH
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2903.00000000
NS
510957.09000000
0.051359962979
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
22822.00000000
NS
373936.97000000
0.037587087666
Long
EC
CORP
JP
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
4993.00000000
NS
303599.41000000
0.030516954874
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
6427.00000000
NS
462007.39000000
0.046439677442
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
11747.00000000
NS
479569.51000000
0.048204972123
Long
EC
CORP
FR
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4574.00000000
NS
418381.46000000
0.042054522224
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
24200.00000000
NS
655468.01000000
0.065885792342
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
45214.00000000
NS
2752356.01000000
0.276659049354
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
9659.00000000
NS
108329.36000000
0.010888961183
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
14841.00000000
NS
339989.10000000
0.034174743694
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
16992.00000000
NS
290771.12000000
0.029227491409
Long
EC
CORP
NL
Y
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
25324.00000000
NS
296021.27000000
0.029755221653
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
54632.00000000
NS
1634686.58000000
0.164314076221
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
17557.00000000
NS
596617.85000000
0.059970340540
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3096.00000000
NS
226193.74000000
0.022736355635
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
25500.00000000
NS
351513.15000000
0.035333108639
Long
EC
CORP
JP
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
19326.00000000
NS
358618.93000000
0.036047361567
Long
EC
CORP
TW
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
31325.00000000
NS
581240.08000000
0.058424610550
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
14405.00000000
NS
1525442.15000000
0.153333134787
Long
EC
CORP
FR
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
20945.00000000
NS
USD
155621.35000000
0.015642618394
Long
EC
CORP
JE
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
14546.00000000
NS
664813.50000000
0.066825174592
Long
EC
CORP
IE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
61250.00000000
NS
64758.51000000
0.006509342450
Long
EC
CORP
HK
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
149000.00000000
NS
153815.14000000
0.015461063268
Long
EC
CORP
TW
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
25220.00000000
NS
525589.07000000
0.052830728266
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
571936.00000000
NS
493143.19000000
0.049569360084
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
231896.00000000
NS
131489.14000000
0.013216916830
Long
EC
CORP
TW
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
106705.00000000
NS
364337.37000000
0.036622162998
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
8500.00000000
NS
282244.23000000
0.028370392519
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
534018.00000000
NS
671490.75000000
0.067496352895
Long
EC
CORP
TW
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4581.00000000
NS
242125.18000000
0.024337738969
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
48184.00000000
NS
662249.71000000
0.066567469665
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
177333.00000000
NS
860521.71000000
0.086497210888
Long
EC
CORP
ES
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3535.00000000
NS
2112510.02000000
0.212343538321
Long
EC
CORP
CH
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
1703.00000000
NS
72772.56000000
0.007314892112
Long
EC
CORP
DK
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
39725.00000000
NS
516172.25000000
0.051884176127
Long
EC
CORP
GB
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
22901.00000000
NS
USD
655197.61000000
0.065858612498
Long
EC
CORP
SG
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
19361.00000000
NS
399783.82000000
0.040185139998
Long
EC
CORP
CA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
5000.00000000
NS
379539.68000000
0.038150256245
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
18679.00000000
NS
784640.73000000
0.078869869180
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
23680.00000000
NS
981991.60000000
0.098707021018
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
21105.00000000
NS
230364.68000000
0.023155606739
Long
EC
CORP
AU
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
579.00000000
NS
284165.29000000
0.028563492042
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
11049.00000000
NS
349151.32000000
0.035095704160
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
7800.00000000
NS
698952.21000000
0.070256701262
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
63377.00000000
NS
339980.67000000
0.034173896334
Long
EC
CORP
DE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
31170.00000000
NS
709979.80000000
0.071365163450
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
35236.00000000
NS
527722.16000000
0.053045140446
Long
EC
CORP
IT
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23595.00000000
NS
172879.94000000
0.017377403097
Long
EC
CORP
ES
N
2
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
72560.00000000
NS
442200.26000000
0.044448720700
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1880.00000000
NS
223713.07000000
0.022487005696
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
58308.00000000
NS
1063886.68000000
0.106938883066
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
10723.00000000
NS
USD
460981.77000000
0.046336585018
Long
EC
CORP
NL
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
30034.00000000
NS
5635201.20000000
0.566434502385
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
178636.00000000
NS
4044689.31000000
0.406560741187
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
76505.00000000
NS
649595.96000000
0.065295550468
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
60600.00000000
NS
1360748.63000000
0.136778607497
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
66253.00000000
NS
3873992.18000000
0.389402747984
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
90692.00000000
NS
1072042.96000000
0.107758729286
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
25807.00000000
NS
1838211.12000000
0.184771787924
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8751.00000000
NS
507543.62000000
0.051016850619
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1600.00000000
NS
85741.99000000
0.008618542571
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
98319.00000000
NS
1052295.95000000
0.105773815636
Long
EC
CORP
TW
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
443.00000000
NS
1972119.59000000
0.198231888970
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
71492.00000000
NS
2237726.14000000
0.224929908906
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
535041.00000000
NS
353169.99000000
0.035499649514
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
53246.00000000
NS
1575590.09000000
0.158373864023
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
90539.00000000
NS
3438606.29000000
0.345638988502
Long
EC
CORP
IT
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
636.00000000
NS
93379.48000000
0.009386241486
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
5390.00000000
NS
738133.93000000
0.074195137049
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1327.00000000
NS
128061.78000000
0.012872408287
Long
EC
CORP
IT
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
19532.00000000
NS
569572.18000000
0.057251786209
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
12755.00000000
NS
1640737.88000000
0.164922335799
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
6260.00000000
NS
3381742.16000000
0.339923166824
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
38636.00000000
NS
2497617.26000000
0.251053429967
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12245.00000000
NS
165823.88000000
0.016668147882
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
246260.00000000
NS
1087545.06000000
0.109316956576
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18236.00000000
NS
278944.11000000
0.028038673781
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
19077.00000000
NS
5717702.92000000
0.574727342171
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
12610.00000000
NS
USD
1095935.10000000
0.110160299691
Long
EC
CORP
NL
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
841.00000000
NS
110579.08000000
0.011115096680
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
20487.00000000
NS
2562326.40000000
0.257557809885
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
116258.00000000
NS
1618533.99000000
0.162690463513
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2126.00000000
NS
159877.61000000
0.016070445623
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
48247.00000000
NS
170007.06000000
0.017088629316
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
4206.00000000
NS
828386.33000000
0.083267053289
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15600.00000000
NS
197557.67000000
0.019857938789
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
129364.00000000
NS
3983236.98000000
0.400383726609
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
84300.00000000
NS
414536.78000000
0.041668065853
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
866.00000000
NS
97678.52000000
0.009818368840
Long
EC
CORP
DE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
7087.00000000
NS
1181175.39000000
0.118728412796
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
26487.00000000
NS
394695.09000000
0.039673635237
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
15300.00000000
NS
651392.45000000
0.065476128567
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
56278.00000000
NS
1424588.22000000
0.143195582706
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
24924.00000000
NS
438993.89000000
0.044126425447
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
21710.00000000
NS
684969.03000000
0.068851151518
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
17904.00000000
NS
287158.48000000
0.028864359044
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
5719.00000000
NS
705992.48000000
0.070964369310
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
107594.00000000
NS
912151.52000000
0.091686893509
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
11792.00000000
NS
335134.91000000
0.033686814230
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
16577.00000000
NS
252440.70000000
0.025374625893
Long
EC
CORP
FR
N
2
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3990.00000000
NS
539079.33000000
0.054186731085
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
19098.00000000
NS
163421.68000000
0.016426685526
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
1634.00000000
NS
238476.69000000
0.023971003063
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
16376.00000000
NS
518455.64000000
0.052113696038
Long
EC
CORP
SE
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
7669.00000000
NS
360223.93000000
0.036208691632
Long
EC
CORP
GB
N
2
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
000000000
4875.00000000
NS
144107.38000000
0.014485266662
Long
EC
CORP
NL
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3806.00000000
NS
431950.99000000
0.043418493039
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
9100.00000000
NS
344672.07000000
0.034645462606
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
906.00000000
NS
200861.77000000
0.020190057586
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
17601.00000000
NS
917961.06000000
0.092270852055
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7861.00000000
NS
439263.38000000
0.044153513820
Long
EC
CORP
DK
Y
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10481.00000000
NS
USD
3497719.32000000
0.351580863254
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2430.00000000
NS
268013.84000000
0.026939993924
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
39465.00000000
NS
250043.39000000
0.025133655066
Long
EC
CORP
IT
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1216931.32000000
NS
USD
1216931.32000000
0.122322497851
Long
STIV
RF
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
5731.00000000
NS
275542.55000000
0.027696758581
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
13054.00000000
NS
974099.00000000
0.097913679167
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9256.00000000
NS
193443.48000000
0.019444392035
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
17781.00000000
NS
303718.05000000
0.030528880231
Long
EC
CORP
ES
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
42280.00000000
NS
208623.62000000
0.020970256817
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
33451.00000000
NS
569767.20000000
0.057271389069
Long
EC
CORP
AU
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
6000.00000000
NS
410857.64000000
0.041298249096
Long
EC
CORP
TW
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
15461.00000000
NS
USD
2245555.64000000
0.225716908124
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
34900.00000000
NS
1546758.23000000
0.155475766920
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
17460.00000000
NS
1922020.49000000
0.193196068993
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
55490.00000000
NS
3295293.45000000
0.331233586755
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
3924.00000000
NS
373447.36000000
0.037537873453
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
47211.00000000
NS
989545.39000000
0.099466306646
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
92079.00000000
NS
164027.27000000
0.016487557722
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
17115.00000000
NS
268122.68000000
0.026950934214
Long
EC
CORP
BM
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
9963.00000000
NS
1618440.46000000
0.162681062142
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
33586.00000000
NS
1832594.78000000
0.184207249296
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1741.00000000
NS
4449613.33000000
0.447262559566
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
61491.00000000
NS
5982116.43000000
0.601305441097
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
66078.00000000
NS
403130.18000000
0.040521506650
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
31300.00000000
NS
423096.08000000
0.042528422505
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
112707.00000000
NS
1886595.97000000
0.189635296335
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
8112.00000000
NS
1866657.43000000
0.187631130630
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
541.00000000
NS
178002.67000000
0.017892325442
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
88037.00000000
NS
446914.24000000
0.044922556650
Long
EC
CORP
IE
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
30000.00000000
NS
429914.93000000
0.043213834040
Long
EC
CORP
TW
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
56597.00000000
NS
2450148.08000000
0.246281962118
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
25162.00000000
NS
3229003.54000000
0.324570312304
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
7864.00000000
NS
220467.46000000
0.022160766149
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
14800.00000000
NS
574277.80000000
0.057724781836
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4647.00000000
NS
552617.74000000
0.055547573805
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
581721.00000000
NS
390663.09000000
0.039268349989
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
55678.90000000
0.005596685707
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9582.00000000
NS
343102.72000000
0.034487715979
Long
EC
CORP
JP
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
2120.00000000
NS
176905.75000000
0.017782066143
Long
EC
CORP
CH
Y
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
56017.00000000
NS
336218.59000000
0.033795742682
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
31329.00000000
NS
501199.24000000
0.050379131468
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
233.00000000
NS
303795.53000000
0.030536668302
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
4600.00000000
NS
596412.31000000
0.059949680240
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
9275.00000000
NS
970453.35000000
0.097547228729
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
21797.00000000
NS
598119.20000000
0.060121252000
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
24796.00000000
NS
281384.08000000
0.028283932672
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
185681.00000000
NS
1020388.58000000
0.102566576957
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
24402.00000000
NS
776868.10000000
0.078088586374
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
48687.00000000
NS
335640.11000000
0.033737595507
Long
EC
CORP
LU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
481973.00000000
NS
726320.62000000
0.073007696506
Long
EC
CORP
TW
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
4619.00000000
NS
1202052.89000000
0.120826960107
Long
EC
CORP
IL
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
24855.00000000
NS
901796.77000000
0.090646063297
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
31500.00000000
NS
184491.37000000
0.018544551232
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
34648.00000000
NS
650431.17000000
0.065379503417
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
161403.00000000
NS
2701083.94000000
0.271505325746
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
94000.00000000
NS
279865.69000000
0.028131308399
Long
EC
CORP
SG
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
26000.00000000
NS
452769.13000000
0.045511073650
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
733403.00000000
NS
3582255.09000000
0.360078159999
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2584.00000000
NS
718916.73000000
0.072263478403
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
2111.00000000
NS
349482.67000000
0.035129010526
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
95670.00000000
NS
1130908.38000000
0.113675714980
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2120.00000000
NS
332427.94000000
0.033414717254
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
175971.00000000
NS
1758277.73000000
0.176737109412
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
71355.00000000
NS
203765.32000000
0.020481914228
Long
EC
CORP
HK
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
1193.00000000
NS
270895.64000000
0.027229664318
Long
EC
CORP
CH
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6823.00000000
NS
1203136.07000000
0.120935838300
Long
EC
CORP
DE
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
11772.00000000
NS
896620.46000000
0.090125755241
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
12014.00000000
NS
1325438.09000000
0.133229291786
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
71197.00000000
NS
USD
5494272.49000000
0.552268746649
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
26178.00000000
NS
467143.53000000
0.046955947723
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
140010.00000000
NS
5180679.60000000
0.520747275402
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
38762.00000000
NS
7401172.11000000
0.743944908515
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
177488.00000000
NS
3401752.37000000
0.341934536594
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
38601.00000000
NS
1479319.79000000
0.148697045478
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
13281.00000000
NS
613118.38000000
0.061628927194
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
24393.00000000
NS
200812.21000000
0.020185075955
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
28675.00000000
NS
3798729.31000000
0.381837536946
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
68559.00000000
NS
1490474.08000000
0.149818243193
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
16153.00000000
NS
3653994.71000000
0.367289223901
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
115700.00000000
NS
1104213.09000000
0.110992379857
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
343530.00000000
NS
1439657.00000000
0.144710253894
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6736.00000000
NS
3288114.09000000
0.330511937773
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5944.00000000
NS
128299.87000000
0.012896340421
Long
EC
CORP
JP
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
46000.00000000
NS
326417.44000000
0.032810558777
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
19900.00000000
NS
204379.81000000
0.020543681026
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
57614.00000000
NS
2483012.96000000
0.249585446996
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
43000.00000000
NS
299909.42000000
0.030146047505
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
70292.00000000
NS
1286248.67000000
0.129290082017
Long
EC
CORP
JP
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
20320.00000000
NS
410684.63000000
0.041280858619
Long
EC
CORP
TW
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
199428.00000000
NS
1730061.29000000
0.173900872589
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
30908.00000000
NS
1154216.15000000
0.116018546164
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
7224.00000000
NS
599764.53000000
0.060286635923
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
90052.00000000
NS
2504695.15000000
0.251764879471
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
68872.00000000
NS
458224.28000000
0.046059409914
Long
EC
CORP
IT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
73889.00000000
NS
1001013.46000000
0.100619044639
Long
EC
CORP
SE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
27246.00000000
NS
346632.30000000
0.034842499387
Long
EC
CORP
TW
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
1844.00000000
NS
210746.41000000
0.021183633670
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
8187.00000000
NS
794814.06000000
0.079892463567
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3492.00000000
NS
264116.42000000
0.026548236278
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
13847.00000000
NS
307047.04000000
0.030863500900
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
198000.00000000
NS
210121.84000000
0.021120853658
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
12100.00000000
NS
259615.31000000
0.026095797419
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
5600.00000000
NS
204325.68000000
0.020538240032
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3282.00000000
NS
89571.12000000
0.009003435899
Long
EC
CORP
BE
N
2
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
128000.00000000
NS
149557.16000000
0.015033063150
Long
EC
CORP
TW
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
122358.00000000
NS
2419665.88000000
0.243217977501
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
40129.00000000
NS
3114560.23000000
0.313066794142
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
29137.00000000
NS
970747.27000000
0.097576772737
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
80400.00000000
NS
456358.71000000
0.045871888089
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
189027.72000000
0.019000532317
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
40576.00000000
NS
5343133.23000000
0.537076655278
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
4844.00000000
NS
124913.01000000
0.012555902823
Long
EC
CORP
CA
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
598000.00000000
NS
971177.34000000
0.097620002159
Long
EC
CORP
TW
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
59690.00000000
NS
3256961.74000000
0.327380591572
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
16028.00000000
NS
714330.85000000
0.071802518703
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
8492.00000000
NS
540943.80000000
0.054374142341
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
9536.00000000
NS
377266.05000000
0.037921717382
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
35759.00000000
NS
1582948.83000000
0.159113543776
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
14344.00000000
NS
402393.25000000
0.040447432529
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1133240.00000000
NS
27148123.64000000
2.728852681378
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
17100.00000000
NS
274572.84000000
0.027599286072
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
78614.00000000
NS
392352.47000000
0.039438161694
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
82418.00000000
NS
2436829.92000000
0.244943258305
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24116.00000000
NS
302033.53000000
0.030359557041
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
62000.00000000
NS
USD
190370.26000000
0.019135480644
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1321541.00000000
NS
1172106.43000000
0.117816826561
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1636.00000000
NS
214205.95000000
0.021531376855
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
379956.00000000
NS
948160.28000000
0.095306392322
Long
EC
CORP
AU
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
16854.00000000
NS
861269.00000000
0.086572326367
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
788.00000000
NS
176708.45000000
0.017762234104
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4371.00000000
NS
217253.28000000
0.021837685857
Long
EC
CORP
DK
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
13000.00000000
NS
225702.45000000
0.022686972552
Long
EC
CORP
TW
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
109730.00000000
NS
396405.28000000
0.039845538704
Long
EC
CORP
GB
Y
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
29015.00000000
NS
1146419.70000000
0.115234869039
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
40984.00000000
NS
1211149.62000000
0.121741337704
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
15482.00000000
NS
826656.84000000
0.083093209841
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
80500.00000000
NS
1079593.26000000
0.108517664108
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
103058.00000000
NS
2573882.20000000
0.258719366250
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
650955.00000000
NS
1270229.01000000
0.127679831058
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
108966.00000000
NS
279274.65000000
0.028071898728
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12573.00000000
NS
113093.34000000
0.011367822992
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
5676.00000000
NS
123184.19000000
0.012382126722
Long
EC
CORP
ES
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
8000.00000000
NS
277353.67000000
0.027878807246
Long
EC
CORP
KY
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1493.00000000
NS
425843.05000000
0.042804540168
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
136513.00000000
NS
1280296.62000000
0.128691798769
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
89895.00000000
NS
8707084.97000000
0.875211579350
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
143241.00000000
NS
1596347.50000000
0.160460340226
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
8700.00000000
NS
253402.57000000
0.025471310348
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
207484.00000000
NS
2795638.97000000
0.281009730197
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
13726.00000000
NS
998650.17000000
0.100381493406
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
40273.00000000
NS
624043.31000000
0.062727070289
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
634583.00000000
NS
4268568.94000000
0.429064489024
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
17192.00000000
NS
338242.81000000
0.033999211557
Long
EC
CORP
CA
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2695.00000000
NS
192774.33000000
0.019377130968
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
28021.00000000
NS
536960.41000000
0.053973743233
Long
EC
CORP
AU
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
392227.00000000
NS
849028.13000000
0.085341908702
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1385.00000000
NS
177200.56000000
0.017811699611
Long
EC
CORP
FR
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
5934.00000000
NS
246912.15000000
0.024818911668
Long
EC
CORP
GB
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4756.00000000
NS
215238.73000000
0.021635188983
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
7900.00000000
NS
155285.76000000
0.015608885835
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
5500.00000000
NS
165942.89000000
0.016680110431
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8790.00000000
NS
449250.08000000
0.045157348687
Long
EC
CORP
CA
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
754.00000000
NS
131823.63000000
0.013250538820
Long
EC
CORP
BE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
3393.00000000
NS
256504.46000000
0.025783103566
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
12900.00000000
NS
185663.50000000
0.018662370428
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
18292.00000000
NS
703832.16000000
0.070747220048
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
276934.00000000
NS
435666.43000000
0.043791958569
Long
EC
CORP
ES
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
4794.00000000
NS
53366.89000000
0.005364288994
Long
EC
CORP
FR
N
2
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
13307.00000000
NS
USD
930824.65000000
0.093563863776
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
19841.00000000
NS
4493424.90000000
0.451666374793
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
12806.00000000
NS
230394.24000000
0.023158578026
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1566.00000000
NS
239218.98000000
0.024045615957
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
14200.00000000
NS
407415.26000000
0.040952230785
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
7062.00000000
NS
953489.94000000
0.095842114686
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
13142.00000000
NS
286924.92000000
0.028840882253
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3251.00000000
NS
306657.35000000
0.030824330362
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
30875.00000000
NS
206993.81000000
0.020806432921
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
8092.00000000
NS
500695.80000000
0.050328527102
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
7777.00000000
NS
1080440.25000000
0.108602801150
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
45305.00000000
NS
316339.94000000
0.031797596951
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
91951.00000000
NS
967702.05000000
0.097270675827
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
91500.00000000
NS
2868181.47000000
0.288301497329
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
22049.00000000
NS
903414.05000000
0.090808627713
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
5199.00000000
NS
322982.43000000
0.032465281278
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
10814.00000000
NS
1123702.74000000
0.112951424407
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
30267.00000000
NS
555512.93000000
0.055838590124
Long
EC
CORP
DE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
12137.00000000
NS
176161.76000000
0.017707282370
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
6436.00000000
NS
261815.71000000
0.026316975409
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
30505.00000000
NS
6896460.15000000
0.693212688357
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1600.00000000
NS
103625.78000000
0.010416170611
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
5804.00000000
NS
168712.08000000
0.016958461586
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1344.00000000
NS
313531.11000000
0.031515261296
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
66786.00000000
NS
2271093.34000000
0.228283885571
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
11885.00000000
NS
376862.45000000
0.037881148650
Long
EC
CORP
NO
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
4125.00000000
NS
292626.87000000
0.029414026156
Long
EC
CORP
KR
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5927.00000000
NS
327275.58000000
0.032896816585
Long
EC
CORP
IT
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
4000.00000000
NS
206309.11000000
0.020737608811
Long
EC
CORP
TW
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
45605.00000000
NS
507471.00000000
0.051009551062
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
125669.00000000
NS
3096838.13000000
0.311285418723
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
35497.00000000
NS
224321.23000000
0.022548136220
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
11463.00000000
NS
327787.38000000
0.032948261275
Long
EC
CORP
DE
Y
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
34711.00000000
NS
397342.92000000
0.039939787627
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
305679.00000000
NS
492772.30000000
0.049532079269
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
39100.00000000
NS
464915.67000000
0.046732009531
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6369.00000000
NS
382652.13000000
0.038463110925
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
10026.00000000
NS
3106315.77000000
0.312238084317
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
8764.00000000
NS
208261.55000000
0.020933862563
Long
EC
CORP
SE
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
120254.00000000
NS
USD
377597.56000000
0.037955039830
Long
EC
CORP
KY
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
12454.00000000
NS
283059.70000000
0.028452361259
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
10313.00000000
NS
649180.66000000
0.065253805685
Long
EC
CORP
GB
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
4023.00000000
NS
156409.87000000
0.015721878196
Long
EC
CORP
FR
Y
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
98905.00000000
NS
1091833.69000000
0.109748037547
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
113788.00000000
NS
2179230.20000000
0.219050062297
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
596973.00000000
NS
561689.77000000
0.056459468628
Long
EC
CORP
TW
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1552.00000000
NS
180553.58000000
0.018148735708
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
13205.00000000
NS
455358.27000000
0.045771326687
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
74479.00000000
NS
794982.95000000
0.079909439912
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
3016.00000000
NS
292958.24000000
0.029447334532
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
49750.00000000
NS
3961936.70000000
0.398242682647
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
60756.00000000
NS
5356826.31000000
0.538453044989
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
27674.00000000
NS
447221.48000000
0.044953439547
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
56530.00000000
NS
200689.37000000
0.020172728425
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
85591.00000000
NS
2147846.60000000
0.215895471500
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
22785.00000000
NS
680368.26000000
0.068388695117
Long
EC
CORP
GB
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
10125.00000000
NS
1121968.55000000
0.112777108528
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
267558.00000000
NS
3186211.72000000
0.320268999465
Long
EC
CORP
ES
N
2
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
49900.00000000
NS
693924.53000000
0.069751333074
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3068.00000000
NS
1004172.02000000
0.100936534166
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
71927.00000000
NS
727180.36000000
0.073094115142
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
12863.00000000
NS
537775.01000000
0.054055624524
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
17537.00000000
NS
260387.67000000
0.026173432864
Long
EC
CORP
SE
N
2
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
8161.00000000
NS
91808.03000000
0.009228283772
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
958594.00000000
NS
7493160.78000000
0.753191349709
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
12712.00000000
NS
158929.01000000
0.015975095031
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
107000.00000000
NS
105678.83000000
0.010622537396
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
2354.00000000
NS
286024.79000000
0.028750403728
Long
EC
CORP
KR
N
2
N
N
N
2024-04-25
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer