0001752724-23-111341.txt : 20230523
0001752724-23-111341.hdr.sgml : 20230523
20230523114013
ACCESSION NUMBER: 0001752724-23-111341
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 23947270
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000010040
Mercer Non-US Core Equity Fund
C000027786
Class I
MNCSX
C000027788
Class Y-3
MNCEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001320615
XXXXXXXX
S000010040
C000027788
C000027786
Mercer Funds
811-21732
0001320615
549300J7JB6PJ2JIIB11
99 HIGH STREET
BOSTON
02110
617-747-9570
Mercer Non-US Core Equity Fund
S000010040
549300D34XWEVOKBQI35
2023-03-31
2023-03-31
N
4108014291.27
405604284.23
3702410007.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
134471739.86000000
UST
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
482200.00000000
NS
2221121.24000000
0.059991228302
Long
EC
CORP
GB
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
4700.00000000
NS
152205.38000000
0.004110981217
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
1558600.00000000
NS
3752019.67000000
0.101339928934
Long
EC
CORP
AU
N
2
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
31200.00000000
NS
133887.91000000
0.003616236714
Long
EC
CORP
JP
N
2
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
1855.00000000
NS
USD
132669.60000000
0.003583330850
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Premier Class
857492706
146394652.45000000
NS
USD
146394652.45000000
3.954036753672
Long
STIV
RF
US
N
1
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
60095.00000000
NS
USD
2110536.40000000
0.057004394326
Long
EC
CORP
GB
N
1
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
282258.00000000
NS
USD
12724190.64000000
0.343673191672
Long
EC
RF
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
690600.00000000
NS
17489082.29000000
0.472370219849
Long
EC
CORP
NL
N
2
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
33186.00000000
NS
30468252.90000000
0.822930276281
Long
EC
CORP
FR
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
5800.00000000
NS
89114.11000000
0.002406921703
Long
EC
CORP
JP
N
2
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1756600.00000000
NS
5688888.26000000
0.153653653949
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
35000.00000000
NS
325084.25000000
0.008780341706
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
145742.00000000
NS
6686795.83000000
0.180606572942
Long
EC
CORP
AT
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
122700.00000000
NS
2311018.89000000
0.062419312977
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
229500.00000000
NS
5290040.73000000
0.142881007774
Long
EC
CORP
GB
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
47128.00000000
NS
2585098.57000000
0.069822050099
Long
EC
CORP
DE
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
53700.00000000
NS
1988350.92000000
0.053704233626
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
1821700.00000000
NS
3285464.59000000
0.088738540133
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
1658619.00000000
NS
8169417.89000000
0.220651356129
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
165600.00000000
NS
2350719.96000000
0.063491616420
Long
EC
CORP
JP
N
2
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
290426.00000000
NS
64543.60000000
0.001743286126
Long
EC
CORP
PT
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
169300.00000000
NS
5499865.05000000
0.148548243969
Long
EC
CORP
JP
N
2
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
278400.00000000
NS
1958839.92000000
0.052907158209
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
24277.00000000
NS
10881106.20000000
0.293892523499
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
28100.00000000
NS
457302.05000000
0.012351469694
Long
EC
CORP
JP
N
2
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
2500.00000000
NS
2729754.76000000
0.073729131965
Long
EC
JP
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
21900.00000000
NS
11583828.02000000
0.312872642359
Long
EC
CORP
JP
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1003000.00000000
NS
657935.57000000
0.017770467580
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
330400.00000000
NS
2983931.37000000
0.080594298425
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
131000.00000000
NS
4058293.09000000
0.109612200763
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4200.00000000
NS
304615.91000000
0.008227503421
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
199400.00000000
NS
4209829.48000000
0.113705112939
Long
EC
CORP
JP
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
506702.00000000
NS
3258776.24000000
0.088017702896
Long
EC
CORP
GB
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
27662.00000000
NS
567309.86000000
0.015322718416
Long
EC
CORP
AU
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
48347.00000000
NS
USD
340846.35000000
0.009206067111
Long
EC
CORP
ES
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
233500.00000000
NS
6104197.42000000
0.164870919438
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
370500.00000000
NS
7317704.69000000
0.197647064373
Long
EC
CORP
SE
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
11800.00000000
NS
84531.16000000
0.002283138816
Long
EC
CORP
JP
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
666700.00000000
NS
2870345.70000000
0.077526413728
Long
EC
CORP
NL
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
390400.00000000
NS
8059747.40000000
0.217689218230
Long
EC
CORP
SE
N
2
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
76447.00000000
NS
9963185.05000000
0.269099992465
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
2500.00000000
NS
104122.85000000
0.002812299280
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
236881.00000000
NS
USD
16250036.60000000
0.438904296636
Long
EC
CORP
GB
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
210300.00000000
NS
1864299.03000000
0.050353662248
Long
EC
CORP
IL
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
1310000.00000000
NS
2075512.14000000
0.056058408875
Long
EC
CORP
KY
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
225700.00000000
NS
1308692.19000000
0.035347035782
Long
EC
CORP
AU
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
41871.00000000
NS
USD
1436175.30000000
0.038790282471
Long
EC
CORP
CH
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
36960.00000000
NS
926003.39000000
0.025010827764
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
513700.00000000
NS
6966470.96000000
0.188160440004
Long
EC
CORP
JP
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
95800.00000000
NS
2004383.01000000
0.054137251308
Long
EC
CORP
HU
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
4200.00000000
NS
105825.10000000
0.002858276090
Long
EC
CORP
JP
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
27800.00000000
NS
557593.69000000
0.015060290160
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
16200.00000000
NS
597832.50000000
0.016147117657
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
276000.00000000
NS
2973853.39000000
0.080322097886
Long
EC
CORP
JP
N
2
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
2746400.00000000
NS
18678664.21000000
0.504500154615
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
92400.00000000
NS
2380194.58000000
0.064287709234
Long
EC
CORP
JP
N
2
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
485400.00000000
NS
5898106.31000000
0.159304515134
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
9331.00000000
NS
858662.63000000
0.023191991928
Long
EC
CORP
NL
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
4900.00000000
NS
134718.95000000
0.003638682634
Long
EC
CORP
JP
N
2
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
160500.00000000
NS
1201158.84000000
0.032442620825
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1208153.00000000
NS
7666421.50000000
0.207065708158
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
34300.00000000
NS
689328.87000000
0.018618382855
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
52397.00000000
NS
35866979.11000000
0.968746817391
Long
EC
CORP
NL
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
126656.00000000
NS
172446.61000000
0.004657685390
Long
EC
CORP
IL
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
143403.00000000
NS
8982157.20000000
0.242602985161
Long
EC
CORP
KR
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
305697.00000000
NS
4023916.57000000
0.108683710403
Long
EC
CORP
SE
N
2
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
235600.00000000
NS
8275619.28000000
0.223519795599
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
257.00000000
NS
3045190.65000000
0.082248876926
Long
EC
CORP
CH
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
54200.00000000
NS
839591.26000000
0.022676885012
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
61800.00000000
NS
352707.11000000
0.009526419530
Long
EC
CORP
JP
N
2
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
91200.00000000
NS
2413356.81000000
0.065183402308
Long
EC
CORP
JP
N
2
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC ADR
759530108
32882.00000000
NS
USD
1066692.08000000
0.028810749700
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1183300.00000000
NS
7574323.96000000
0.204578205698
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
102501.00000000
NS
USD
378228.69000000
0.010215742969
Long
EC
CORP
ES
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
11098.00000000
NS
USD
509731.14000000
0.013767549758
Long
EC
CORP
NL
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
564485.00000000
NS
3471292.79000000
0.093757654700
Long
EC
CORP
TR
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
30200.00000000
NS
500569.20000000
0.013520090942
Long
EC
CORP
JP
N
2
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
632600.00000000
NS
13193231.72000000
0.356341725927
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1767600.00000000
NS
5809499.89000000
0.156911305850
Long
EC
CORP
GB
N
2
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
14746.00000000
NS
165019.72000000
0.004457089292
Long
EC
CORP
MT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
452763.00000000
NS
5499464.08000000
0.148537413996
Long
EC
CORP
SE
N
2
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
233.00000000
NS
76698.70000000
0.002071588501
Long
EC
CORP
IL
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
332100.00000000
NS
1962482.71000000
0.053005547907
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
6807.00000000
NS
509678.58000000
0.013766130143
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
355244.00000000
NS
3959686.40000000
0.106948889843
Long
EC
CORP
DE
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
54979.00000000
NS
1503227.84000000
0.040601333648
Long
EC
CORP
GB
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
1347180.00000000
NS
42435.17000000
0.001146149937
Long
EC
CORP
PH
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
45361.00000000
NS
1541622.95000000
0.041638363851
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
64000.00000000
NS
379211.65000000
0.010242292163
Long
EC
CORP
TW
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
106600.00000000
NS
3959324.92000000
0.106939126473
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
628600.00000000
NS
1170209.21000000
0.031606688826
Long
EC
CORP
CN
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
23882.00000000
NS
USD
3104660.00000000
0.083855110430
Long
EC
CORP
IL
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
148911.00000000
NS
USD
2454053.28000000
0.066282590943
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
267800.00000000
NS
4171075.96000000
0.112658402285
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
63300.00000000
NS
7347301.77000000
0.198446464762
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
235420.00000000
NS
18992263.57000000
0.512970295939
Long
EC
CORP
AU
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
177300.00000000
NS
22343947.66000000
0.603497387310
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
157358.00000000
NS
10555110.77000000
0.285087571336
Long
EC
CORP
ES
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
20800.00000000
NS
1922572.07000000
0.051927584096
Long
EC
CORP
JP
N
2
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
27085.00000000
NS
115432.37000000
0.003117763018
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
10063.00000000
NS
6214625.76000000
0.167853526437
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
76928.00000000
NS
3072123.51000000
0.082976318240
Long
EC
CORP
NL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
101918.00000000
NS
6584500.33000000
0.177843629351
Long
EC
CORP
CH
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
475873.00000000
NS
9637455.43000000
0.260302219680
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
118900.00000000
NS
2794280.22000000
0.075471928141
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
220900.00000000
NS
5289648.88000000
0.142870424127
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1496.00000000
NS
249554.27000000
0.006740319670
Long
EC
CORP
KR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
121648.00000000
NS
USD
282223.36000000
0.007622693312
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
302889.00000000
NS
18148284.32000000
0.490174893798
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
262400.00000000
NS
4021238.26000000
0.108611370765
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
13000.00000000
NS
552798.34000000
0.014930770469
Long
EC
CORP
JP
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
321683.00000000
NS
1253165.32000000
0.033847286432
Long
EC
CORP
AU
N
2
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
209233.00000000
NS
1740155.24000000
0.047000608703
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
170676.00000000
NS
8641161.90000000
0.233392894994
Long
EC
CORP
IE
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
121100.00000000
NS
3039777.31000000
0.082102665675
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
509094.00000000
NS
4474649.76000000
0.120857758905
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
108685.00000000
NS
14586305.17000000
0.393967851811
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
52176.00000000
NS
USD
7218027.84000000
0.194954849038
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
253200.00000000
NS
9314199.42000000
0.251571257702
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
1118642.00000000
NS
32107111.32000000
0.867194915175
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
61200.00000000
NS
1999534.17000000
0.054006286883
Long
EC
CORP
JP
N
2
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
130700.00000000
NS
3055217.63000000
0.082519699984
Long
EC
CORP
JP
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
82700.00000000
NS
3426694.39000000
0.092553077143
Long
EC
CORP
DE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
16514.00000000
NS
387965.60000000
0.010478731400
Long
EC
CORP
PT
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN23
000000000
971.00000000
NC
USD
4744688.85000000
0.128151361977
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM3 Index
2023-06-16
97040386.15000000
USD
4744688.85000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
73300.00000000
NS
1061700.19000000
0.028675921574
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
213000.00000000
NS
82690.76000000
0.002233430653
Long
EC
CORP
BM
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
94727.00000000
NS
18469058.52000000
0.498838823492
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
316972.00000000
NS
2394128.74000000
0.064664063014
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
67254.00000000
NS
3999755.43000000
0.108031131678
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
290014.00000000
NS
46108991.05000000
1.245377766436
Long
EC
CORP
DK
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
1487.00000000
NS
100041.99000000
0.002702077560
Long
EC
CORP
DK
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
282500.00000000
NS
3497777.01000000
0.094472978501
Long
EC
CORP
JP
N
2
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
197364.00000000
NS
1367528.17000000
0.036936162321
Long
EC
CORP
DE
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
1152700.00000000
NS
2411781.21000000
0.065140846243
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
592433.00000000
NS
29377752.45000000
0.793476475974
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
47772.00000000
NS
1497181.83000000
0.040438034338
Long
EC
CORP
IL
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
663400.00000000
NS
5124658.24000000
0.138414120269
Long
EC
CORP
TR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
99582.00000000
NS
5725482.84000000
0.154642052855
Long
EP
CORP
DE
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
54000.00000000
NS
770951.10000000
0.020822953117
Long
EC
CORP
JP
N
2
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1328664.00000000
NS
16579949.85000000
0.447815066901
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
201000.00000000
NS
2860038.69000000
0.077248027219
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
384700.00000000
NS
2817516.42000000
0.076099524759
Long
EC
CORP
HU
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
175500.00000000
NS
4293719.73000000
0.115970941139
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
16600.00000000
NS
403086.53000000
0.010887139167
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
425400.00000000
NS
1514665.63000000
0.040910261886
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
108700.00000000
NS
3653817.60000000
0.098687546572
Long
EC
CORP
JP
N
2
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
272500.00000000
NS
6223258.98000000
0.168086704826
Long
EC
CORP
JP
N
2
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
46000.00000000
NS
784793.80000000
0.021196836614
Long
EC
CORP
JP
N
2
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
1256900.00000000
NS
2415324.34000000
0.065236544180
Long
EC
CORP
AU
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
25000.00000000
NS
3494142.50000000
0.094374812442
Long
EC
CORP
CH
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
430900.00000000
NS
6823521.72000000
0.184299461891
Long
EC
CORP
BR
N
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
1172100.00000000
NS
2391288.86000000
0.064587359461
Long
EC
CORP
IN
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
13641.00000000
NS
129807.85000000
0.003506036601
Long
EC
CORP
SE
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
72563.00000000
NS
USD
2062240.46000000
0.055699948306
Long
EC
CORP
LU
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
20200.00000000
NS
2723871.89000000
0.073570238974
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
42386.00000000
NS
286366.25000000
0.007734590427
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
42000.00000000
NS
1946849.30000000
0.052583298346
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
113400.00000000
NS
646779.13000000
0.017469138446
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
4557.00000000
NS
USD
107454.06000000
0.002902273378
Long
EC
CORP
IL
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
28700.00000000
NS
92317.96000000
0.002493455879
Long
EC
CORP
JP
N
2
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
105948.00000000
NS
USD
8352940.32000000
0.225608193153
Long
EC
CORP
US
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
370500.00000000
NS
1140625.69000000
0.030807654685
Long
EC
CORP
KY
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
126300.00000000
NS
1956144.77000000
0.052834363732
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1822824.00000000
NS
21698047.67000000
0.586051993937
Long
EC
CORP
FR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1162400.00000000
NS
5376121.49000000
0.145206000409
Long
EP
CORP
BR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
180991.00000000
NS
8250723.10000000
0.222847363860
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
25195.00000000
NS
865312.52000000
0.023371601696
Long
EC
CORP
CH
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
21907.00000000
NS
212237.97000000
0.005732427516
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
309094.00000000
NS
6989640.69000000
0.188786241305
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
8523.00000000
NS
3467348.24000000
0.093651114636
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
73300.00000000
NS
4019546.41000000
0.108565674853
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
12900.00000000
NS
123772.79000000
0.003343033045
Long
EC
CORP
JP
N
2
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
300.00000000
NS
5802.21000000
0.000156714410
Long
EC
CORP
JP
N
2
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
185260.00000000
NS
14107569.61000000
0.381037475135
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
53700.00000000
NS
6550458.02000000
0.176924165814
Long
EC
CORP
JP
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
853737.00000000
NS
1297680.77000000
0.035049623556
Long
EC
CORP
TR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
236912.00000000
NS
298230.85000000
0.008055046562
N/A
DE
CH
N
1
N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
67.00000000
67.00000000
CHF
2023-11-22
XXXX
298230.85000000
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
362100.00000000
NS
2552506.00000000
0.068941743219
Long
EC
CORP
CA
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
145900.00000000
NS
1242000.13000000
0.033545720966
Long
EC
CORP
JP
N
2
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
20700.00000000
NS
1620516.52000000
0.043769234550
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
7342700.00000000
NS
4341802.72000000
0.117269635500
Long
EC
CORP
GB
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
8800.00000000
NS
132986.91000000
0.003591901214
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
66300.00000000
NS
2871289.78000000
0.077551912795
Long
EC
CORP
BE
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
35700.00000000
NS
1083832.09000000
0.029273691674
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
47900.00000000
NS
4599040.35000000
0.124217478379
Long
EC
CORP
DK
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
377400.00000000
NS
2679994.12000000
0.072385125226
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
176760.00000000
NS
50664004.74000000
1.368406109633
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1758000.00000000
NS
6505506.50000000
0.175710050686
Long
EC
CORP
TW
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
106500.00000000
NS
2230435.53000000
0.060242802006
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
151213.00000000
NS
3842254.32000000
0.103777115789
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10298.00000000
NS
USD
7009951.58000000
0.189334826955
Long
EC
CORP
NL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
490442.00000000
NS
4376851.16000000
0.118216274039
Long
EC
CORP
SE
N
2
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1489800.00000000
NS
3856249.69000000
0.104155122816
Long
EC
CORP
AU
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
272200.00000000
NS
6091519.02000000
0.164528483026
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
72000.00000000
NS
2290111.21000000
0.061854608367
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
31500.00000000
NS
793248.14000000
0.021425183555
Long
EC
CORP
JP
N
2
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
97796.00000000
NS
3308793.44000000
0.089368639175
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
280700.00000000
NS
2969443.99000000
0.080203002486
Long
EC
CORP
TR
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
242800.00000000
NS
3988323.50000000
0.107722361716
Long
EC
CORP
SE
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
17844.00000000
NS
2546128.59000000
0.068769492983
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
308400.00000000
NS
5793560.72000000
0.156480797885
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
143200.00000000
NS
1803048.82000000
0.048699328722
Long
EC
CORP
JP
N
2
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
347400.00000000
NS
10351410.44000000
0.279585740647
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
360584.00000000
NS
10320910.58000000
0.278761956681
Long
EC
CORP
SE
N
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
397907.00000000
NS
8316213.84000000
0.224616231702
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1327.00000000
NS
99798.99000000
0.002695514268
Long
EC
CORP
DE
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
520618.00000000
NS
USD
18523588.44000000
0.500311645786
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
910412.00000000
NS
53813405.66000000
1.453469647004
Long
EC
CORP
FR
N
2
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
19600.00000000
NS
764479.95000000
0.020648171016
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
95000.00000000
NS
2479838.23000000
0.066979027857
Long
EC
CORP
TW
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
20100.00000000
NS
2619453.21000000
0.070749949492
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
79250.00000000
NS
USD
5288352.50000000
0.142835409637
Long
EC
CORP
BE
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
70070.00000000
NS
998326.88000000
0.026964244319
Long
EC
CORP
LU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
537896.00000000
NS
7687474.84000000
0.207634346962
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
6591002.00000000
NS
21585092.09000000
0.583001127615
Long
EC
CORP
GB
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
1714000.00000000
NS
2621436.04000000
0.070803504609
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
192666.00000000
NS
6251467.09000000
0.168848589921
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
116900.00000000
NS
2137947.78000000
0.057744760194
Long
EC
CORP
NL
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
26070.00000000
NS
12624.97000000
0.000340993298
Long
EC
CORP
TR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
387.00000000
NS
686501.32000000
0.018542012329
Long
EC
CORP
DK
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
29191.00000000
NS
USD
829900.13000000
0.022415133073
Long
EC
CORP
NO
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
129700.00000000
NS
5052388.31000000
0.136462150339
Long
EC
CORP
JP
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
992500.00000000
NS
721150.38000000
0.019477863840
Long
EC
CORP
GB
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
48700.00000000
NS
344850.26000000
0.009314210456
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
4377.00000000
NS
9630987.34000000
0.260127520228
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
12100.00000000
NS
703169.80000000
0.018992218545
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
103100.00000000
NS
3196568.52000000
0.086337507567
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1934900.00000000
NS
7451629.79000000
0.201264305569
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
41749.00000000
NS
2237426.38000000
0.060431620910
Long
EC
CORP
NL
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
1834000.00000000
NS
1271597.40000000
0.034345126487
Long
EC
CORP
KY
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
119931.00000000
NS
938446.06000000
0.025346897243
Long
EC
CORP
AT
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
691960.00000000
NS
13599300.13000000
0.367309403986
Long
EC
CORP
IN
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
354500.00000000
NS
6498073.51000000
0.175509289831
Long
EC
CORP
JP
N
2
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
72922.00000000
NS
404861.39000000
0.010935077131
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
29462.00000000
NS
2146298.52000000
0.057970308958
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
12760.00000000
NS
3797374.53000000
0.102564938047
Long
EC
CORP
DE
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
147700.00000000
NS
1355342.59000000
0.036607036698
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
8329.00000000
NS
13230347.19000000
0.357344193777
Long
EC
CORP
NL
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
99200.00000000
NS
1591687.21000000
0.042990571194
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
46764.00000000
NS
6878637.15000000
0.185788098479
Long
EC
CORP
GB
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
23965.00000000
NS
USD
668863.15000000
0.018065615335
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
407400.00000000
NS
12749442.34000000
0.344355225805
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
653364.00000000
NS
14750367.48000000
0.398399082002
Long
EC
CORP
AU
N
2
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
681500.00000000
NS
1386028.52000000
0.037435846309
Long
EC
CORP
GB
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
1513000.00000000
NS
3452446.81000000
0.093248635441
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
815000.00000000
NS
3765976.29000000
0.101716889346
Long
EC
CORP
KY
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
158100.00000000
NS
5403462.63000000
0.145944469135
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
146709.00000000
NS
4493961.86000000
0.121379367802
Long
EC
CORP
FR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1310000.00000000
NS
501428.31000000
0.013543295017
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
969504.00000000
NS
17331421.84000000
0.468111900276
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
12400.00000000
NS
745513.17000000
0.020135889017
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
181400.00000000
NS
3655167.39000000
0.098724003636
Long
EC
CORP
DK
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
545600.00000000
NS
4106147.32000000
0.110904716446
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
265929.00000000
NS
5593143.91000000
0.151067653214
Long
EC
CORP
DE
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
971903.00000000
NS
839118.97000000
0.022664128727
Long
EC
CORP
TR
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
133800.00000000
NS
1251964.99000000
0.033814866198
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
327000.00000000
NS
702775.67000000
0.018981573317
Long
EC
CORP
KY
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
35666.00000000
NS
5726052.75000000
0.154657445801
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1011400.00000000
NS
2714795.20000000
0.073325082712
Long
EC
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
288541.00000000
NS
USD
2074609.79000000
0.056034036912
Long
EC
CORP
GB
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
40100.00000000
NS
1101675.69000000
0.029755637217
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
14000.00000000
NS
155046.22000000
0.004187710699
Long
EC
CORP
JP
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
1274300.00000000
NS
3227287.35000000
0.087167205789
Long
EC
CORP
IT
N
2
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
36571.00000000
NS
6468629.70000000
0.174714029178
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
3670.00000000
NS
919415.08000000
0.024832881238
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
610990.00000000
NS
17588007.14000000
0.475042124090
Long
EC
CORP
FR
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
172500.00000000
NS
3093207.38000000
0.083545781642
Long
EC
CORP
NO
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
169349.00000000
NS
6538.57000000
0.000176603077
Long
EC
CORP
RU
N
3
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
10400.00000000
NS
386669.59000000
0.010443726903
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
145000.00000000
NS
2315428.26000000
0.062538407566
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
127432.00000000
NS
847693.40000000
0.022895719231
Long
EC
CORP
GB
N
2
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
264500.00000000
NS
8223618.67000000
0.222115288538
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
72461.00000000
NS
7886076.74000000
0.212998471941
Long
EC
CORP
DE
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
3553.00000000
NS
255247.84000000
0.006894099775
Long
EC
CORP
DE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
685685.00000000
NS
USD
6363156.80000000
0.171865265810
Long
EC
CORP
BR
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
555190.00000000
NS
13991916.96000000
0.377913762478
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
343400.00000000
NS
4873094.35000000
0.131619521898
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
64593.00000000
NS
1386357.62000000
0.037444735114
Long
EC
CORP
IT
N
2
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
20100.00000000
NS
532322.64000000
0.014377733394
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
523712.00000000
NS
7303445.64000000
0.197261935499
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
195000.00000000
NS
3743411.62000000
0.101107430373
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
51760.00000000
NS
3637801.29000000
0.098254955099
Long
EC
CORP
DK
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
41300.00000000
NS
774166.90000000
0.020909810056
Long
EC
CORP
JP
N
2
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
90800.00000000
NS
1766311.28000000
0.047707068548
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
25598.00000000
NS
1624396.65000000
0.043874034666
Long
EC
CORP
CH
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
4087000.00000000
NS
2175858.21000000
0.058768699465
Long
EC
CORP
CN
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
111900.00000000
NS
1477863.85000000
0.039916266626
Long
EC
CORP
JP
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
13316.00000000
NS
USD
3047899.24000000
0.082322034410
Long
EC
CORP
IL
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
349727.00000000
NS
13637877.61000000
0.368351359899
Long
EC
CORP
ES
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
153300.00000000
NS
2661554.16000000
0.071887072337
Long
EC
CORP
JP
N
2
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
100900.00000000
NS
1427946.23000000
0.038568019946
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
91933.00000000
NS
15429172.61000000
0.416733224593
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
263811.00000000
NS
32254559.17000000
0.871177398199
Long
EC
CORP
CH
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
101210.00000000
NS
3417161.28000000
0.092295593235
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
296674.00000000
NS
14050.97000000
0.000379508751
Long
EC
CORP
RU
N
3
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
135241.00000000
NS
1284813.38000000
0.034702082631
Long
EC
CORP
NL
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
36500.00000000
NS
920093.93000000
0.024851216592
Long
EC
CORP
FR
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
25700.00000000
NS
373122.11000000
0.010077817132
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
40500.00000000
NS
19808801.20000000
0.535024515446
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
208800.00000000
NS
564276.62000000
0.015240792319
Long
EC
CORP
GB
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
133196.00000000
NS
6781102.01000000
0.183153729519
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
118951.00000000
NS
15037298.18000000
0.406148917905
Long
EC
CORP
NL
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
3024100.00000000
NS
4841298.82000000
0.130760742618
Long
EC
CORP
IT
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
10698.00000000
NS
5991650.94000000
0.161831102676
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
169800.00000000
NS
2785294.73000000
0.075229235138
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
222222.00000000
NS
1002578.13000000
0.027079068177
Long
EC
CORP
AU
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
7282.00000000
NS
USD
203896.00000000
0.005507115625
Long
EC
CORP
IT
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
745634.00000000
NS
1059807.81000000
0.028624809461
Long
EC
CORP
TR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
40400.00000000
NS
1976008.04000000
0.053370859419
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
72400.00000000
NS
2691802.42000000
0.072704060730
Long
EC
CORP
KR
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
20191.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
63493.00000000
NS
2059729.91000000
0.055632139770
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
1541300.00000000
NS
3192780.38000000
0.086235192048
Long
EC
CORP
GB
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
161943.00000000
NS
332559.12000000
0.008982233717
Long
EC
CORP
TR
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
118500.00000000
NS
1307137.87000000
0.035305054478
Long
EC
CORP
JP
N
2
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
73000.00000000
NS
4447110.79000000
0.120113946903
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
124394.00000000
NS
12117070.58000000
0.327275222273
Long
EC
CORP
GB
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
8100.00000000
NS
111559.18000000
0.003013150347
Long
EC
CORP
JP
N
2
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
42300.00000000
NS
2727156.28000000
0.073658948490
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
506456.00000000
NS
8023851.38000000
0.216719687034
Long
EC
CORP
FR
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
68400.00000000
NS
1026687.22000000
0.027730241060
Long
EC
CORP
JP
N
2
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
885118.00000000
NS
13649431.98000000
0.368663436897
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
294600.00000000
NS
6834473.83000000
0.184595272187
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
2740200.00000000
NS
13214837.83000000
0.356925294737
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
3323.00000000
NS
119285.92000000
0.003221845224
Long
EC
CORP
DE
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
81612.00000000
NS
USD
2174143.68000000
0.058722390979
Long
EC
CORP
JE
N
1
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
36200.00000000
NS
538057.41000000
0.014532626288
Long
EC
CORP
JP
N
2
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
4800.00000000
NS
437967.06000000
0.011829242551
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
87100.00000000
NS
839139.39000000
0.022664680259
Long
EC
CORP
JP
N
2
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
8430.00000000
NS
21698.84000000
0.000586073394
Long
EC
CORP
RU
N
3
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
50100.00000000
NS
899806.56000000
0.024303266204
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
65560.00000000
NS
USD
2350981.60000000
0.063498683169
Long
EC
CORP
CH
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
23299.00000000
NS
989850.87000000
0.026735312083
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
109434.00000000
NS
USD
22990989.06000000
0.620973609521
Long
EC
CORP
US
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
568456.00000000
NS
2284734.61000000
0.061709389442
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
179810.00000000
NS
25015316.15000000
0.675649539149
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
594400.00000000
NS
9779998.94000000
0.264152239255
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
89700.00000000
NS
11709088.53000000
0.316255857880
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
275800.00000000
NS
2658139.86000000
0.071794854026
Long
EC
CORP
JP
N
2
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
108800.00000000
NS
3538236.40000000
0.095565763739
Long
EC
CORP
FI
N
2
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
15500.00000000
NS
308662.38000000
0.008336796287
Long
EC
CORP
JP
N
2
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1155221.00000000
NS
11710869.66000000
0.316303965193
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
464742.00000000
NS
6309591.65000000
0.170418501408
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
55583.00000000
NS
15625286.40000000
0.422030147128
Long
EC
CORP
CH
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
9510000.00000000
NS
139973.55000000
0.003780606408
Long
EC
CORP
KY
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
349710.00000000
NS
9443957.25000000
0.255075943292
Long
EC
CORP
DE
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
1500.00000000
NS
120099.31000000
0.003243814428
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
32000.00000000
NS
3170833.39000000
0.085642416263
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
123093.00000000
NS
27940535.74000000
0.754658065607
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
335000.00000000
NS
10839859.47000000
0.292778472653
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
67720.00000000
NS
USD
14464314.80000000
0.390672960922
Long
EC
CORP
IE
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
68700.00000000
NS
4264403.28000000
0.115179120407
Long
EC
CORP
FR
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
407694.00000000
NS
1767927.93000000
0.047750733350
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
22000.00000000
NS
288659.06000000
0.007796517928
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
587900.00000000
NS
4772302.47000000
0.128897190233
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
78979.00000000
NS
USD
4298037.18000000
0.116087553021
Long
EC
CORP
FR
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
211559.00000000
NS
142201.54000000
0.003840783158
Long
EC
CORP
TR
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
37100.00000000
NS
464610.82000000
0.012548875438
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
456200.00000000
NS
5166671.48000000
0.139548874116
Long
EC
CORP
FR
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
284258.00000000
NS
31179869.03000000
0.842150625422
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
105214.00000000
NS
14382729.19000000
0.388469379745
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
45200.00000000
NS
462166.39000000
0.012482852766
Long
EC
CORP
JP
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
177711.00000000
NS
3239434.11000000
0.087495282906
Long
EC
CORP
NL
N
2
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
87919.00000000
NS
6247531.45000000
0.168742290511
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
115327.00000000
NS
5918430.92000000
0.159853471353
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
477000.00000000
NS
5063292.87000000
0.136756676337
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
101200.00000000
NS
2130937.00000000
0.057555402992
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
857862.00000000
NS
20815551.99000000
0.562216284809
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
40618.00000000
NS
2176243.34000000
0.058779101608
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
504900.00000000
NS
2529549.20000000
0.068321693037
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
338300.00000000
NS
4032017.15000000
0.108902502487
Long
EC
CORP
NL
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
15500.00000000
NS
308603.97000000
0.008335218666
Long
EC
CORP
JP
N
2
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1350500.00000000
NS
1993984.06000000
0.053856381551
Long
EC
CORP
GB
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
7888300.00000000
NS
1694725.21000000
0.045773569290
Long
EC
CORP
MU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
3792080.00000000
NS
113225.55000000
0.003058158058
Long
EC
CORP
RU
N
3
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
195500.00000000
NS
2638590.34000000
0.071266832549
Long
EC
CORP
JP
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
100400.00000000
NS
899881.84000000
0.024305299474
Long
EC
CORP
NO
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
505500.00000000
NS
12619792.61000000
0.340853459935
Long
EC
CORP
JP
N
2
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
731800.00000000
NS
1536562.68000000
0.041501688821
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
90636.00000000
NS
6157060.45000000
0.166298719976
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
238300.00000000
NS
4959754.96000000
0.133960175954
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
301480.00000000
NS
3426712.08000000
0.092553554940
Long
EC
CORP
PT
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
145900.00000000
NS
1605191.49000000
0.043355314158
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
251500.00000000
NS
3186938.96000000
0.086077418598
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
28700.00000000
NS
461514.64000000
0.012465249367
Long
EC
CORP
JP
N
2
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
158600.00000000
NS
5358829.69000000
0.144738958673
Long
EC
CORP
FR
N
2
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1171400.00000000
NS
31086353.64000000
0.839624827636
Long
EC
CORP
JP
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
177164.00000000
NS
11834853.51000000
0.319652698850
Long
EC
CORP
BE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
668830.00000000
NS
12692860.47000000
0.342826981502
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
287500.00000000
NS
4574844.86000000
0.123563971880
Long
EC
CORP
NL
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
85400.00000000
NS
765743.84000000
0.020682307970
Long
EC
CORP
JP
N
2
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
318100.00000000
NS
10900314.89000000
0.294411339351
Long
EC
CORP
NL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
1021683.00000000
NS
2751880.94000000
0.074326747571
Long
EC
CORP
TR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
16550.00000000
NS
160424.03000000
0.004332962305
Long
EC
CORP
TR
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
56900.00000000
NS
1886091.91000000
0.050942275610
Long
EC
CORP
JP
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
202550.00000000
NS
5884915.39000000
0.158948235846
Long
EC
CORP
AT
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
125400.00000000
NS
1213968.20000000
0.032788594393
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
225621.00000000
NS
20674511.08000000
0.558406849611
Long
EC
CORP
FR
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
209500.00000000
NS
1355322.02000000
0.036606481114
Long
EC
CORP
JP
N
2
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1334500.00000000
NS
10518699.87000000
0.284104133523
Long
EC
CORP
KY
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1016300.00000000
NS
15251146.75000000
0.411924846816
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
52800.00000000
NS
473439.39000000
0.012787330120
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
440100.00000000
NS
4633910.47000000
0.125159300595
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
18000.00000000
NS
3793265.71000000
0.102453961143
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1581400.00000000
NS
5458305.15000000
0.147425734578
Long
EC
CORP
GB
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
481400.00000000
NS
1574814.60000000
0.042534851542
Long
EC
CORP
ES
N
2
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
674400.00000000
NS
2374249.79000000
0.064127143819
Long
EC
CORP
BR
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2846125.00000000
NS
11100286.08000000
0.299812448078
Long
EC
CORP
ES
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1454500.00000000
NS
2044489.11000000
0.055220494383
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
34545.00000000
NS
20809454.43000000
0.562051593163
Long
EC
CORP
CH
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
810700.00000000
NS
660163.08000000
0.017830631365
Long
EC
CORP
AU
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
261600.00000000
NS
3320530.14000000
0.089685640803
Long
EC
CORP
JP
N
2
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
321768.00000000
NS
USD
11081689.92000000
0.299310176315
Long
EC
CORP
CA
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
267600.00000000
NS
2129982.83000000
0.057529631400
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
532282.00000000
NS
4494510.88000000
0.121394196522
Long
EC
CORP
AU
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
155300.00000000
NS
5187486.76000000
0.140111083054
Long
EC
CORP
NL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1098700.00000000
NS
2687379.16000000
0.072584590979
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
135072.00000000
NS
3703447.59000000
0.100028024528
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
989706.00000000
NS
11648675.83000000
0.314624145025
Long
EC
CORP
IT
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
14400.00000000
NS
292737.91000000
0.007906685360
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
513900.00000000
NS
3050473.59000000
0.082391566147
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1219100.00000000
NS
6369303.09000000
0.172031273626
Long
EC
CORP
BR
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
52300.00000000
NS
5775047.14000000
0.155980756561
Long
EC
CORP
FR
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
10006800.00000000
NS
696481.47000000
0.018811570535
Long
EC
CORP
TH
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
20600.00000000
NS
425019.99000000
0.011479549514
Long
EC
CORP
JP
N
2
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
100980.00000000
NS
19521835.04000000
0.527273721788
Long
EC
CORP
AU
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
3100.00000000
NS
23914.35000000
0.000645913066
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
5427.00000000
NS
264362.53000000
0.007140282397
Long
EC
CORP
AT
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
98300.00000000
NS
4981719.34000000
0.134553421434
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
182300.00000000
NS
7292471.61000000
0.196965533156
Long
EC
CORP
JP
N
2
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
187069.00000000
NS
12828127.00000000
0.346480453963
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
18586.00000000
NS
2202331.31000000
0.059483722921
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
129900.00000000
NS
5113746.76000000
0.138119407366
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2482.00000000
NS
8100221.20000000
0.218782392673
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
3951600.00000000
NS
3583004.93000000
0.096774936411
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
8982000.00000000
NS
5338575.52000000
0.144191904998
Long
EC
CORP
KY
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
574748.00000000
NS
10905580.25000000
0.294553553746
Long
EC
CORP
IT
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
345840.00000000
NS
7212210.69000000
0.194797731107
Long
EC
CORP
JP
N
2
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
16051.00000000
NS
190207.86000000
0.005137406706
Long
EC
CORP
LU
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
39890.00000000
NS
4109213.63000000
0.110987535745
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
397100.00000000
NS
4180889.22000000
0.112923452887
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
80619.00000000
NS
USD
15899679.18000000
0.429441340904
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
599123.00000000
NS
2589977.77000000
0.069953834531
Long
EC
CORP
ES
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
68633.00000000
NS
3099299.27000000
0.083710320145
Long
EC
CORP
DK
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
20800.00000000
NS
4810147.94000000
0.129919374970
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
41200.00000000
NS
4545243.98000000
0.122764468855
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
134914.00000000
NS
1685910.30000000
0.045535483557
Long
EC
CORP
DE
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
57700.00000000
NS
3451700.96000000
0.093228490454
Long
EC
CORP
JP
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
58696.00000000
NS
510654.67000000
0.013792493781
Long
EC
CORP
TR
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
27377.00000000
NS
1998839.23000000
0.053987516947
Long
EC
CORP
DE
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
19300.00000000
NS
1176224.64000000
0.031769162187
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1294919.00000000
NS
27385615.49000000
0.739669983549
Long
EC
CORP
CH
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
340700.00000000
NS
3436884.34000000
0.092828301929
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
51500.00000000
NS
698080.53000000
0.018854760241
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
180500.00000000
NS
5736208.72000000
0.154931752806
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
88540.00000000
NS
1770630.31000000
0.047823723105
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
180900.00000000
NS
4351656.15000000
0.117535771071
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
49200.00000000
NS
713342.99000000
0.019266990653
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
35700.00000000
NS
2966613.95000000
0.080126564706
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
423559.00000000
NS
13973747.50000000
0.377423015641
Long
EC
CORP
JE
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
178400.00000000
NS
1551594.62000000
0.041907693017
Long
EC
CORP
SE
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
611141.00000000
NS
1283094.69000000
0.034655661786
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1662873.00000000
NS
23335065.81000000
0.630266927909
Long
EC
CORP
IT
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
515100.00000000
NS
1502856.01000000
0.040591290730
Long
EC
CORP
JE
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
126900.00000000
NS
4415067.29000000
0.119248470093
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
378600.00000000
NS
1476007.43000000
0.039866125771
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
324100.00000000
NS
7630841.26000000
0.206104706002
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
63400.00000000
NS
735743.15000000
0.019872006304
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
56230.00000000
NS
15256643.03000000
0.412073298229
Long
EC
CORP
NL
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
5390.00000000
NS
2523947.68000000
0.068170399150
Long
EC
CORP
CH
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
618100.00000000
NS
7752151.53000000
0.209381227774
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
489.00000000
NS
7101.76000000
0.000191814520
Long
EC
CORP
AU
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
468860.00000000
NS
677446.89000000
0.018297457297
Long
EC
CORP
TR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
219200.00000000
NS
1938042.27000000
0.052345425447
Long
EC
CORP
FR
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
143750.00000000
NS
6913723.35000000
0.186735756894
Long
EC
CORP
CA
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1919500.00000000
NS
1909344.44000000
0.051570313292
Long
EC
CORP
KY
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
000000000
69900.00000000
NS
666223.14000000
0.017994310158
Long
EC
CORP
JP
N
2
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
12304.00000000
NS
899072.37000000
0.024283436148
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
94774.00000000
NS
7270099.58000000
0.196361277280
Long
EC
CORP
NL
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
9905.00000000
NS
152442.59000000
0.004117388125
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
109400.00000000
NS
4331577.00000000
0.116993444587
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
458677.00000000
NS
29268438.24000000
0.790523960996
Long
EC
CORP
DE
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
270159.00000000
NS
3711528.50000000
0.100246285336
Long
EC
CORP
BM
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
191596.00000000
NS
20902732.08000000
0.564570969726
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
256000.00000000
NS
3056718.87000000
0.082560247627
Long
EC
CORP
JP
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
17400.00000000
NS
938337.47000000
0.025343964288
Long
EC
CORP
ZA
N
2
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
501600.00000000
NS
5976653.48000000
0.161426029765
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
117882.00000000
NS
21966197.47000000
0.593294568354
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
3020080.00000000
NS
12322752.21000000
0.332830566754
Long
EC
CORP
IE
N
2
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1251100.00000000
NS
4377861.63000000
0.118243566262
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
26900.00000000
NS
366594.62000000
0.009901513319
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
103209.00000000
NS
4444795.62000000
0.120051415471
Long
EC
CORP
DE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
113778.00000000
NS
72923.35000000
0.001969618433
Long
EC
CORP
RU
N
3
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
4950607.00000000
NS
8959078.97000000
0.241979655223
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
280200.00000000
NS
1621706.00000000
0.043801361732
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
26200.00000000
NS
856072.73000000
0.023122040194
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2065.00000000
NS
3749227.11000000
0.101264503468
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
2500.00000000
NS
220958.28000000
0.005967958156
Long
EC
CORP
JP
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
13500.00000000
NS
USD
300375.00000000
0.008112958841
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
137200.00000000
NS
2424242.37000000
0.065477415126
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
326100.00000000
NS
2103885.35000000
0.056824753228
Long
EC
CORP
JP
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
46809.00000000
NS
10370486.48000000
0.280100973697
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
85044.00000000
NS
635770.09000000
0.017171790503
Long
EC
CORP
NO
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
71900.00000000
NS
2913651.19000000
0.078696070517
Long
EC
CORP
DK
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
669500.00000000
NS
4157194.11000000
0.112283461369
Long
EC
CORP
KY
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
513900.00000000
NS
3073174.33000000
0.083004700294
Long
EC
CORP
LU
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
598901.00000000
NS
17247453.99000000
0.465843976145
Long
EC
CORP
GB
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
52305.00000000
NS
590908.39000000
0.015960101363
Long
EC
CORP
ZA
N
2
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
820194.00000000
NS
5283874.20000000
0.142714453287
Long
EC
CORP
JP
N
2
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
3297001.00000000
NS
7436971.99000000
0.200868406682
Long
EC
CORP
AU
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
414900.00000000
NS
3162833.52000000
0.085426344299
Long
EP
CORP
DE
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
247000.00000000
NS
9185323.12000000
0.248090381738
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1116291.00000000
NS
2569142.36000000
0.069391081893
Long
EC
CORP
AU
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1092670.00000000
NS
18281.48000000
0.000493772433
Long
EC
CORP
RU
N
3
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
360112.00000000
NS
7157015.23000000
0.193306932954
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
194900.00000000
NS
2936585.67000000
0.079315517849
Long
EC
CORP
AU
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
8600.00000000
NS
79912.20000000
0.002158383319
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
70000.00000000
NS
1824011.81000000
0.049265527225
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
76200.00000000
NS
1861800.50000000
0.050286178366
Long
EC
CORP
JP
N
2
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
144100.00000000
NS
546921.55000000
0.014772041696
Long
EC
CORP
JP
N
2
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
18119.00000000
NS
2868.26000000
0.000077470080
Long
EC
CORP
RU
N
3
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
4105191.00000000
NS
15320175.75000000
0.413789281059
Long
EC
CORP
ES
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
349153.00000000
NS
3737255.18000000
0.100941148411
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
869534.00000000
NS
10015097.24000000
0.270502111353
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
966.00000000
NS
150962.95000000
0.004077423886
Long
EC
CORP
CH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
242278.00000000
NS
USD
2526959.54000000
0.068251747785
Long
EC
CORP
BR
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
106800.00000000
NS
1841868.44000000
0.049747824700
Long
EC
CORP
DE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
403065.00000000
NS
18030516.35000000
0.486994047545
Long
EC
CORP
GB
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
229100.00000000
NS
3535972.70000000
0.095504622483
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
331552.00000000
NS
10166323.70000000
0.274586652495
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
318729.00000000
NS
11585067.76000000
0.312906127035
Long
EC
CORP
NL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
259300.00000000
NS
5823784.39000000
0.157297122115
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
234000.00000000
NS
9788640.21000000
0.264385635069
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
132333.00000000
NS
23932552.35000000
0.646404701383
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
390100.00000000
NS
329168.35000000
0.008890650937
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
2160418.00000000
NS
8638990.07000000
0.233334235094
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6300.00000000
NS
2207330.58000000
0.059618750376
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
334651.00000000
NS
15659741.21000000
0.422960752056
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
682200.00000000
NS
3517584.57000000
0.095007969493
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
31000.00000000
NS
834910.09000000
0.022550449259
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
16100.00000000
NS
479732.51000000
0.012957303731
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
2637987.00000000
NS
15209046.14000000
0.410787733154
Long
EC
CORP
JE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
11000.00000000
NS
381891.98000000
0.010314686360
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
231900.00000000
NS
7598875.38000000
0.205241325664
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
195800.00000000
NS
3110972.04000000
0.084025595060
Long
EC
CORP
JP
N
2
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
92178.00000000
NS
361845.34000000
0.009773237953
Long
EC
CORP
IT
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
11600.00000000
NS
359895.33000000
0.009720569286
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
12800.00000000
NS
279260.16000000
0.007542658956
Long
EC
CORP
JP
N
2
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
171100.00000000
NS
1484801.74000000
0.040103655110
Long
EC
CORP
DE
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
184900.00000000
NS
2782417.48000000
0.075151522243
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
74449.00000000
NS
4958057.07000000
0.133914316906
Long
EC
CORP
DE
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
8449.00000000
NS
53636.71000000
0.001448697197
Long
EC
CORP
TR
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1088000.00000000
NS
1945904.27000000
0.052557773620
Long
EC
CORP
KY
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
34200.00000000
NS
3924107.24000000
0.105987916857
Long
EC
CORP
BE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
8400.00000000
NS
270483.91000000
0.007305617408
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
613900.00000000
NS
8685728.51000000
0.234596613921
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
98400.00000000
NS
5612743.57000000
0.151597028944
Long
EC
CORP
FR
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2199000.00000000
NS
3856909.57000000
0.104172945801
Long
EC
CORP
TW
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
20339.00000000
NS
673953.62000000
0.018203106050
Long
EC
CORP
AT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
591463.00000000
NS
USD
22440106.22000000
0.606094575623
Long
EC
CORP
GB
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
76200.00000000
NS
2777679.05000000
0.075023539929
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
234592.00000000
NS
9706058.99000000
0.262155163030
Long
EC
CORP
FR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
3542000.00000000
NS
1746099.36000000
0.047161156022
Long
EC
CORP
KY
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
24256.00000000
NS
USD
8072396.80000000
0.218030871368
Long
EC
CORP
US
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
219400.00000000
NS
4218394.21000000
0.113936441452
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
142200.00000000
NS
4380958.50000000
0.118327210969
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
895300.00000000
NS
978794.51000000
0.026436686054
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
121310.00000000
NS
1103752.32000000
0.029811725819
Long
EC
CORP
IT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
262370.00000000
NS
2690304.65000000
0.072663606809
Long
EC
CORP
IT
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
681000.00000000
NS
2972111.95000000
0.080275062576
Long
EC
CORP
AU
N
2
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
45900.00000000
NS
2065643.29000000
0.055791856819
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
161696.00000000
NS
USD
15040961.92000000
0.406247873450
Long
EC
CORP
TW
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
4600.00000000
NS
122745.93000000
0.003315298137
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
203903.00000000
NS
3841379.14000000
0.103753477672
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
152100.00000000
NS
7915611.76000000
0.213796196124
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
1086423.00000000
NS
3228532.37000000
0.087200833075
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
257068.00000000
NS
7809244.90000000
0.210923287403
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
267000.00000000
NS
4335697.12000000
0.117104726698
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
2292411.00000000
NS
5830428.28000000
0.157476569826
Long
EC
CORP
SE
N
2
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
132800.00000000
NS
486298.37000000
0.013134643896
Long
EC
CORP
JP
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
125400.00000000
NS
2038698.48000000
0.055064092742
Long
EC
CORP
FR
N
2
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
217100.00000000
NS
4285221.52000000
0.115741409294
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
93000.00000000
NS
312089.36000000
0.008429357078
Long
EC
CORP
JP
N
2
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
181896.00000000
NS
26495111.01000000
0.715617961263
Long
EC
CORP
CA
N
1
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
26620.00000000
NS
USD
705163.80000000
0.019046075357
Long
EC
CORP
JP
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
343600.00000000
NS
3009982.90000000
0.081297935514
Long
EC
CORP
JP
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
618403.00000000
NS
56859414.65000000
1.535740626831
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1103660.00000000
NS
10529075.82000000
0.284384382064
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
892833.00000000
NS
9537426.10000000
0.257600484059
Long
EC
CORP
FI
N
2
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2331500.00000000
NS
2211873.32000000
0.059741447213
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
112378.00000000
NS
13306128.48000000
0.359391003554
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
81000.00000000
NS
1038248.07000000
0.028042493079
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1576200.00000000
NS
16561628.22000000
0.447320210039
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
118100.00000000
NS
4548913.58000000
0.122863582675
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
13587.00000000
NS
242035.61000000
0.006537244917
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
5781.00000000
NS
592408.39000000
0.016000615514
Long
EP
CORP
DE
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
780000.00000000
NS
2675695.81000000
0.072269030304
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1210650.00000000
NS
2258877.79000000
0.061011011360
Long
EC
CORP
TW
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
97800.00000000
NS
3074726.40000000
0.083046620826
Long
EC
CORP
FI
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
202205.00000000
NS
12493184.57000000
0.337433848391
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
331700.00000000
NS
13730633.27000000
0.370856637808
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
196500.00000000
NS
2911949.06000000
0.078650096949
Long
EC
CORP
JP
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
41700.00000000
NS
3855165.99000000
0.104125852692
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
273190.00000000
NS
21007783.13000000
0.567408339164
Long
EC
CORP
CA
N
1
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
476525.00000000
NS
1046335.99000000
0.028260943223
Long
EC
CORP
TR
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
172671.00000000
NS
185977.35000000
0.005023143024
Long
EC
CORP
ES
N
2
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
81630.00000000
NS
USD
7696892.70000000
0.207888718034
Long
EC
CORP
IE
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
411300.00000000
NS
8978388.05000000
0.242501182552
Long
EC
CORP
JP
N
2
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
23000.00000000
NS
545680.73000000
0.014738527849
Long
EC
CORP
JP
N
2
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
85000.00000000
NS
3288237.00000000
0.088813421359
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
46800.00000000
NS
3767839.46000000
0.101767212513
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
249942.00000000
NS
1227892.13000000
0.033164671866
Long
EC
CORP
IL
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
729363.00000000
NS
3758434.77000000
0.101513197156
Long
EC
CORP
IT
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
192844.00000000
NS
1739347.50000000
0.046978792102
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
46200.00000000
NS
448995.48000000
0.012127113937
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
71000.00000000
NS
1365724.94000000
0.036887458098
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
5700.00000000
NS
899090.91000000
0.024283936903
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
314526.00000000
NS
52673519.34000000
1.422681962285
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
29133.00000000
NS
10032496.59000000
0.270972057954
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
113576.00000000
NS
3228990.51000000
0.087213207177
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
358000.00000000
NS
323050.77000000
0.008725418562
Long
EC
CORP
CH
N
2
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
486630.00000000
NS
19926561.89000000
0.538205165071
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
217206.00000000
NS
9453723.92000000
0.255339735524
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
112800.00000000
NS
1503946.52000000
0.040620744788
Long
EC
CORP
SG
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
56133.00000000
NS
113930.75000000
0.003077205111
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
379068.00000000
NS
12575196.46000000
0.339648943150
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
60177.00000000
NS
2522885.30000000
0.068141704867
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
2196700.00000000
NS
2885472.86000000
0.077934989763
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
430000.00000000
NS
3283966.98000000
0.088698090534
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
216900.00000000
NS
5056363.72000000
0.136569523915
Long
EC
CORP
JP
N
2
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
59000.00000000
NS
12869301.02000000
0.347592540953
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
147238.00000000
NS
7396787.99000000
0.199783059572
Long
EC
CORP
GB
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
1940000.00000000
NS
773353.18000000
0.020887831939
Long
EC
CORP
KY
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
890143.00000000
NS
10753476.80000000
0.290445325600
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
38500.00000000
NS
151832.54000000
0.004100911020
Long
EC
CORP
JP
N
2
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
15600.00000000
NS
154417.97000000
0.004170742022
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
44830.00000000
NS
1872026.86000000
0.050562386565
Long
EP
CORP
KR
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
44300.00000000
NS
2798535.25000000
0.075586854094
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
255527.00000000
NS
4657477.20000000
0.125795824642
Long
EC
CORP
NL
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
440492.00000000
NS
33898460.66000000
0.915578247561
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1599120.00000000
NS
3231774.60000000
0.087288403873
Long
EC
CORP
ES
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
91147.00000000
NS
405704.00000000
0.010957835551
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
316506.00000000
NS
1711815.51000000
0.046235168626
Long
EC
CORP
AU
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
30500.00000000
NS
2775841.43000000
0.074973906853
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
384863.00000000
NS
2754495.71000000
0.074397371030
Long
EC
CORP
ES
N
2
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
337900.00000000
NS
5334771.56000000
0.144089162190
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
34300.00000000
NS
1230240.48000000
0.033228099471
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
35500.00000000
NS
649194.25000000
0.017534369471
Long
EC
CORP
FR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
15892000.00000000
NS
10279725.71000000
0.277649576639
Long
EC
CORP
CN
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
42300.00000000
NS
761742.28000000
0.020574228098
Long
EC
CORP
JP
N
2
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
12500.00000000
NS
348013.04000000
0.009399635354
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
3003.00000000
NS
323868.55000000
0.008747506337
Long
EC
CORP
NL
N
2
N
N
N
2023-04-17
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer