0001752724-23-236598.txt : 20231025
0001752724-23-236598.hdr.sgml : 20231025
20231025114006
ACCESSION NUMBER: 0001752724-23-236598
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 231344667
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000048289
Goldman Sachs ActiveBeta(R) International Equity ETF
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MonotaRO Co Ltd
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CyberAgent Inc
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Toho Co Ltd/Tokyo
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Getlink SE
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Capgemini SE
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CGI Inc
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Imperial Brands PLC
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Schneider Electric SE
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Heineken NV
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Heineken NV
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Thales SA
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Thales SA
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Givaudan SA
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Pilbara Minerals Ltd
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Pilbara Minerals Ltd
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CNH Industrial NV
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Publicis Groupe SA
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Prosus NV
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JDE Peet's NV
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
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Dassault Aviation SA
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Dassault Aviation SA
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Japan Metropolitan Fund Invest
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DHL Group
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Mitsubishi Corp
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ICL Group Ltd
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Suntory Beverage & Food Ltd
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Vinci SA
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Vinci SA
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Goodman Group
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Goodman Group
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co Ltd
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ANA Holdings Inc
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ANA Holdings Inc
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Bridgestone Corp
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Covestro AG
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Beiersdorf AG
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Beiersdorf AG
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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TIS Inc
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TIS Inc
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Futu Holdings Ltd
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Ibiden Co Ltd
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Ibiden Co Ltd
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Novartis AG
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Novartis AG
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TotalEnergies SE
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TotalEnergies SE
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Sumitomo Corp
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Sumitomo Corp
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Mitsui OSK Lines Ltd
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Mitsui OSK Lines Ltd
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Volvo Car AB
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Knorr-Bremse AG
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Knorr-Bremse AG
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Epiroc AB
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Canon Inc
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Canon Inc
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Nissan Chemical Corp
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Nissan Chemical Corp
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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Schindler Holding AG
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Schindler Holding AG
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Japan Airlines Co Ltd
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Japan Airlines Co Ltd
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GSK PLC
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GSK PLC
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Sands China Ltd
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Sands China Ltd
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MO
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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FirstService Corp
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FirstService Corp
33767E202
23589.00000000
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Pan Pacific International Hold
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Pan Pacific International Holdings Corp
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1418284.20000000
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Holmen AB
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Holmen AB
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Open Text Corp
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Open Text Corp
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T&D Holdings Inc
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T&D Holdings Inc
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Akzo Nobel NV
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Akzo Nobel NV
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CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
877773.00000000
NS
2080672.71000000
0.063999806835
Long
EC
CORP
AU
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
26409.00000000
NS
965527.43000000
0.029698841493
Long
EC
CORP
NO
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
96742.00000000
NS
1035889.67000000
0.031863126989
Long
EC
CORP
NO
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
10620.00000000
NS
1057203.28000000
0.032518716365
Long
EC
CORP
DE
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
14093.00000000
NS
1302440.95000000
0.040062028407
Long
EC
CORP
CH
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
79666.00000000
NS
12008331.24000000
0.369366540006
Long
EC
CORP
DE
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
191814.00000000
NS
5664102.66000000
0.174223208866
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
72120.00000000
NS
3954312.11000000
0.121631436790
Long
EC
CORP
IE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
25596.00000000
NS
2750837.67000000
0.084613538049
Long
EC
CORP
FR
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
41460.00000000
NS
1718088.77000000
0.052847018600
Long
EC
CORP
NO
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
44127.00000000
NS
5517958.82000000
0.169727942751
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
183463.00000000
NS
4131754.70000000
0.127089427098
Long
EC
CORP
DK
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
15507.00000000
NS
691033.71000000
0.021255637056
Long
EC
CORP
CH
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
145777.00000000
NS
964813.50000000
0.029676881585
Long
EC
CORP
HK
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
385647.00000000
NS
2305378.88000000
0.070911586572
Long
EC
CORP
JP
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
43641.00000000
NS
4528167.93000000
0.139282776886
Long
EC
CORP
FR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
95804.00000000
NS
10630996.46000000
0.327000838066
Long
EC
CORP
JP
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
27948.00000000
NS
1944731.48000000
0.059818364738
Long
EC
CORP
CH
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
393333.00000000
NS
10885323.76000000
0.334823739762
Long
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
34333.00000000
NS
10335855.87000000
0.317922552635
Long
EC
CORP
CH
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
10770.00000000
NS
753599.22000000
0.023180101454
Long
EC
CORP
GB
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
49006.00000000
NS
856010.29000000
0.026330182996
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1353208.00000000
NS
9649309.91000000
0.296804955133
Long
EC
CORP
SG
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
375.00000000
NS
4487687.52000000
0.138037632270
Long
EC
CORP
CH
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
101461.00000000
NS
1078672.06000000
0.033179078644
Long
EC
CORP
GB
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
68074.00000000
NS
3503953.11000000
0.107778758823
Long
EC
CORP
CA
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
118423.00000000
NS
15397946.84000000
0.473628369656
Long
EC
CORP
FR
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
190307.00000000
NS
1344153.22000000
0.041345064038
Long
EC
CORP
SE
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
117312.00000000
NS
7811399.03000000
0.240272305506
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
152210.00000000
NS
752878.79000000
0.023157941611
Long
EC
CORP
SG
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
287192.00000000
NS
10297367.45000000
0.316738680018
Long
EC
CORP
JP
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
77111.00000000
NS
1317737.61000000
0.040532541276
Long
EC
CORP
ES
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
191107.00000000
NS
5101087.35000000
0.156905314076
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
262125.00000000
NS
13425580.86000000
0.412959990087
Long
EC
CORP
GB
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
42807.00000000
NS
1853592.94000000
0.057015017086
Long
EC
CORP
JP
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
51203.00000000
NS
852548.52000000
0.026223701755
Long
EC
CORP
GB
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
81492.00000000
NS
2186451.53000000
0.067253477638
Long
EC
CORP
CA
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
33639.00000000
NS
3902929.63000000
0.120050953334
Long
EC
CORP
BE
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
24641.00000000
NS
1123252.93000000
0.034550350087
Long
EC
CORP
FI
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1120154.00000000
NS
1622378.92000000
0.049903061156
Long
EC
CORP
GB
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
181981.00000000
NS
2300621.84000000
0.070765263875
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
243774.00000000
NS
2812888.24000000
0.086522163310
Long
EC
CORP
SE
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
8300.00000000
NS
983399.24000000
0.030248563889
Long
EC
CORP
CA
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
64452.00000000
NS
834951.90000000
0.025682443980
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
28086.00000000
NS
3099231.31000000
0.095329844153
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
472186.00000000
NS
15253568.42000000
0.469187406430
Long
EC
CORP
JP
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1285211.00000000
NS
1370148.75000000
0.042144665479
Long
EC
CORP
HK
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
170107.00000000
NS
4294858.38000000
0.132106364151
Long
EC
CORP
GB
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
76128.00000000
NS
6035322.28000000
0.185641623622
Long
EC
CORP
CA
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1020.00000000
NS
1780741.58000000
0.054774168275
Long
EC
CORP
CH
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
65367.00000000
NS
1879045.88000000
0.057797928899
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
9293.00000000
NS
1193460.42000000
0.036709875598
Long
EC
CORP
GB
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
5717.00000000
NS
994687.71000000
0.030595788081
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
125868.00000000
NS
7771332.87000000
0.239039902886
Long
EC
CORP
GB
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
120469.00000000
NS
2013678.00000000
0.061939103834
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
94104.00000000
NS
2835839.22000000
0.087228116860
Long
EC
CORP
IE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
27449.00000000
NS
1922193.60000000
0.059125117809
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1144453.00000000
NS
9146347.95000000
0.281334252734
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
91933.00000000
NS
7907345.59000000
0.243223543958
Long
EC
CORP
CA
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
1520763.00000000
NS
4227708.53000000
0.130040889168
Long
EC
CORP
HK
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
25152.00000000
NS
1102049.78000000
0.033898158371
Long
EC
CORP
NL
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
61282.00000000
NS
1596144.84000000
0.049096122110
Long
EC
CORP
SE
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
970601.00000000
NS
29658988.31000000
0.912286451233
Long
EC
CORP
GB
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
24078.00000000
NS
2753194.01000000
0.084686017158
Long
EC
CORP
DK
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
9335.00000000
NS
1555566.16000000
0.047847954789
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
402536.00000000
NS
10266975.56000000
0.315803850105
Long
EC
CORP
PT
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
769797.00000000
NS
2696156.63000000
0.082931593560
Long
EC
CORP
NL
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
30197.00000000
NS
3326593.85000000
0.102323331679
Long
EC
CORP
FR
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
275053.00000000
NS
1307698.27000000
0.040223739311
Long
EC
CORP
GB
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
700575.00000000
NS
3603995.45000000
0.110855980149
Long
EC
CORP
SE
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
62232.00000000
NS
1970170.61000000
0.060600851766
Long
EC
CORP
JP
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
17694.00000000
NS
934962.73000000
0.028758696084
Long
EC
CORP
SE
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
196971.00000000
NS
1629022.94000000
0.050107425829
Long
EC
CORP
IT
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
226214.00000000
NS
7952439.36000000
0.244610591789
Long
EC
CORP
ES
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
11720.00000000
NS
1269624.75000000
0.039052628682
Long
EC
CORP
SE
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
789949.00000000
NS
3228175.26000000
0.099296055587
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
253863.00000000
NS
1445563.95000000
0.044464375931
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1238.00000000
NS
1167547.48000000
0.035912814558
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
142055.00000000
NS
1897839.58000000
0.058376007885
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
46994.00000000
NS
1695042.09000000
0.052138121395
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
41421.00000000
NS
2121335.67000000
0.065250566540
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
73800.00000000
NS
655660.59000000
0.020167588543
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
46824.00000000
NS
789374.60000000
0.024280523158
Long
EC
CORP
AU
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
52573.00000000
NS
6044703.20000000
0.185930173121
Long
EC
CORP
AU
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
64826.00000000
NS
2851647.02000000
0.087714351981
Long
EC
CORP
FI
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
239122.00000000
NS
15824350.78000000
0.486744209386
Long
EC
CORP
AU
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
150775.00000000
NS
2314643.37000000
0.071196554778
Long
EC
CORP
CA
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
183183.00000000
NS
942396.03000000
0.028987338370
Long
EC
CORP
NL
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
484883.00000000
NS
2572209.64000000
0.079119084568
Long
EC
CORP
JP
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
432691.00000000
NS
4766656.36000000
0.146618487773
Long
EC
CORP
DE
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
288213.00000000
NS
8562154.24000000
0.263364927517
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
342652.00000000
NS
6612499.87000000
0.203395138671
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
309138.00000000
NS
5297931.17000000
0.162960070499
Long
EC
CORP
JP
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
114761.00000000
NS
6508453.03000000
0.200194742170
Long
EC
CORP
CA
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
9266.00000000
NS
1325996.47000000
0.040786577118
Long
EC
CORP
ES
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
80702.00000000
NS
2243924.14000000
0.069021288559
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
104627.00000000
NS
5058962.04000000
0.155609573669
Long
EC
CORP
DE
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
101100.00000000
NS
2393733.56000000
0.073629304945
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
50431.00000000
NS
22211585.57000000
0.683210376703
Long
EC
CORP
FR
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
17612.00000000
NS
2755707.22000000
0.084763321462
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
306145.00000000
NS
5630409.99000000
0.173186849634
Long
EC
CORP
JP
N
1
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
28252.00000000
NS
1482101.24000000
0.045588233370
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
39288.00000000
NS
4071321.13000000
0.125230539447
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
191206.00000000
NS
2585615.75000000
0.079531445650
Long
EC
CORP
NZ
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
31658.00000000
NS
1413080.03000000
0.043465196870
Long
EC
CORP
CA
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
15106.00000000
NS
6279596.94000000
0.193155314257
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
95707.00000000
NS
7715881.29000000
0.237334257211
Long
EC
CORP
DE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
3496.00000000
NS
6272176.15000000
0.192927056768
Long
EC
CORP
DK
N
1
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
90211.00000000
NS
1993650.10000000
0.061323061856
Long
EC
CORP
CA
N
1
N
N
N
APA Group
N/A
APA Group
000000000
214277.00000000
NS
1247601.01000000
0.038375196283
Long
EC
CORP
AU
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
58825.00000000
NS
941458.60000000
0.028958503783
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
63151.00000000
NS
7942403.48000000
0.244301896251
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
43883.00000000
NS
3208711.87000000
0.098697377480
Long
EC
CORP
AU
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14224.00000000
NS
4447969.20000000
0.136815928926
Long
EC
CORP
CH
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
132462.00000000
NS
5241890.30000000
0.161236298742
Long
EC
CORP
CA
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
64831.00000000
NS
1218601.04000000
0.037483180701
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
56910.00000000
NS
8092721.20000000
0.248925547533
Long
EC
CORP
CH
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
16843.00000000
NS
1574687.05000000
0.048436097874
Long
EC
CORP
IE
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
26946.00000000
NS
6196737.85000000
0.190606635779
Long
EC
CORP
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
403503.00000000
NS
1097580.86000000
0.033760698013
Long
EC
CORP
AU
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
4294.00000000
NS
675771.67000000
0.020786189071
Long
EC
CORP
ES
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
62303.00000000
NS
1562870.87000000
0.048072641751
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
66336.00000000
NS
5533885.50000000
0.170217834524
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
256567.00000000
NS
4137040.44000000
0.127252012178
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
256109.00000000
NS
1137128.54000000
0.034977152609
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
136409.00000000
NS
3299076.75000000
0.101476927976
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
532770.00000000
NS
1259427.28000000
0.038738962767
Long
EC
CORP
AU
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
62435.00000000
NS
2483076.21000000
0.076377412475
Long
EC
CORP
JP
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
40254.00000000
NS
1506977.42000000
0.046353404513
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
233720.00000000
NS
3168896.01000000
0.097472673884
Long
EC
CORP
GB
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
337172.00000000
NS
1743384.56000000
0.053625096606
Long
EC
CORP
IT
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
43202.00000000
NS
4860005.47000000
0.149489830767
Long
EC
CORP
CA
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
50857.00000000
NS
1326938.59000000
0.040815555966
Long
EC
CORP
SE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
6870.00000000
NS
5245546.94000000
0.161348774025
Long
EC
CORP
DE
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
45703.00000000
NS
892474.42000000
0.027451790092
Long
EC
CORP
CA
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
405365.00000000
NS
6710372.98000000
0.206405636240
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
236279.00000000
NS
1923210.60000000
0.059156399905
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
27300.00000000
NS
749139.68000000
0.023042929617
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
358292.00000000
NS
1082725.82000000
0.033303769018
Long
EC
CORP
NZ
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
150812.00000000
NS
2634820.36000000
0.081044939589
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
26400.00000000
NS
3829123.56000000
0.117780738418
Long
EC
CORP
DK
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
72743.00000000
NS
1477494.60000000
0.045446536856
Long
EC
CORP
JP
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
8811.00000000
NS
2063700.08000000
0.063477742487
Long
EC
CORP
DE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
7265.00000000
NS
1003375.17000000
0.030863007312
Long
EC
CORP
NL
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
114611.00000000
NS
4933661.69000000
0.151755436419
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
176178.00000000
NS
6177526.38000000
0.190015706527
Long
EC
CORP
CA
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3477.00000000
NS
2615869.23000000
0.080462018184
Long
EC
CORP
CH
N
1
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
8228.00000000
NS
951072.95000000
0.029254233399
Long
EC
CORP
BE
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
561812.00000000
NS
5090016.33000000
0.156564778470
Long
EC
CORP
JP
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
392868.00000000
NS
5611416.24000000
0.172602617273
Long
EC
CORP
DE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
392676.00000000
NS
47303398.13000000
1.455014202110
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
114532.00000000
NS
3258717.00000000
0.100235494765
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
182884.00000000
NS
8392677.84000000
0.258151970760
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
71082.00000000
NS
957459.92000000
0.029450691422
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLATION SOFTWARE INC/CANADA
N/A
CONSTELLATION SOFTWARE INC/CANADA
000000000
8722.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
54018.00000000
NS
1465580.05000000
0.045080054951
Long
EC
CORP
NO
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
17648.00000000
NS
6861056.82000000
0.211040549077
Long
EC
CORP
DE
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
80803.00000000
NS
2345086.29000000
0.072132954333
Long
EC
CORP
ES
N
1
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
151798.00000000
NS
9837461.82000000
0.302592355447
Long
EC
CORP
FR
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
45158.00000000
NS
2613602.42000000
0.080392292945
Long
EC
CORP
JP
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
31013.00000000
NS
3252899.45000000
0.100056551640
Long
EC
CORP
FR
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
83511.00000000
NS
3514968.42000000
0.108117580834
Long
EC
CORP
IE
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
94880.00000000
NS
10508716.51000000
0.323239605873
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
476149.00000000
NS
8791309.38000000
0.270413553966
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
22120.00000000
NS
689953.77000000
0.021222418976
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
96258.00000000
NS
2004902.89000000
0.061669188559
Long
EC
CORP
AU
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
547.00000000
NS
1037753.89000000
0.031920468886
Long
EC
CORP
JP
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
64963.00000000
NS
1483208.60000000
0.045622294866
Long
EC
CORP
CA
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
877664.00000000
NS
6733871.54000000
0.207128432907
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
482794.00000000
NS
12560958.50000000
0.386364906795
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
148925.00000000
NS
1167964.74000000
0.035925649138
Long
EC
CORP
HK
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
108433.00000000
NS
3651797.91000000
0.112326345090
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
32520.00000000
NS
1597831.47000000
0.049148001482
Long
EC
CORP
FI
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
219732.00000000
NS
917680.75000000
0.028227116381
Long
EC
CORP
HK
N
1
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
88543.00000000
NS
4457126.05000000
0.137097586214
Long
EC
CORP
IT
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
16350.00000000
NS
1882795.19000000
0.057913254637
Long
EC
CORP
NL
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
9363.00000000
NS
662423.33000000
0.020375604947
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
38380.00000000
NS
6177547.03000000
0.190016341704
Long
EC
CORP
FR
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
618315.00000000
NS
1248499.50000000
0.038402833108
Long
EC
CORP
SE
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
101945.00000000
NS
6024676.80000000
0.185314177282
Long
EC
CORP
FR
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
116451.00000000
NS
2719341.79000000
0.083644750298
Long
EC
CORP
SE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
267854.00000000
NS
9345135.02000000
0.287448781953
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
29923.00000000
NS
5321346.24000000
0.163680299082
Long
EC
CORP
DE
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
157735.00000000
NS
6409728.06000000
0.197158042078
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
244697.00000000
NS
2750898.02000000
0.084615394366
Long
EC
CORP
FR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
76466.00000000
NS
2053231.92000000
0.063155750367
Long
EC
CORP
FR
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
10694.00000000
NS
5736049.10000000
0.176436223071
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
414253.00000000
NS
8876193.25000000
0.273024513036
Long
EC
CORP
DE
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1418463.00000000
NS
4205931.56000000
0.129371047214
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
22768.00000000
NS
649486.58000000
0.019977680998
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
216938.00000000
NS
1171377.28000000
0.036030616103
Long
EC
CORP
JP
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1007788.00000000
NS
7947572.81000000
0.244460900654
Long
EC
CORP
ES
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
392783.00000000
NS
2018448.00000000
0.062085825169
Long
EC
CORP
SG
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
40720.00000000
NS
2302483.36000000
0.070822522722
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
57957.00000000
NS
1270726.68000000
0.039086523156
Long
EC
CORP
JP
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
499099.00000000
NS
2276211.89000000
0.070014433590
Long
EC
CORP
IE
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
332104.00000000
NS
3219855.45000000
0.099040144972
Long
EC
CORP
AU
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
158989.00000000
NS
7534923.45000000
0.231768140661
Long
EC
CORP
CA
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
237761.00000000
NS
1312851.25000000
0.040382240801
Long
EC
CORP
HK
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
101166.00000000
NS
1166630.85000000
0.035884619762
Long
EC
CORP
FI
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
45214.00000000
NS
9050048.09000000
0.278372147061
Long
EC
CORP
DE
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
36559.00000000
NS
670421.39000000
0.020621618792
Long
EC
CORP
SE
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
8257.00000000
NS
1089747.29000000
0.033519743746
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
220152.00000000
NS
2871646.45000000
0.088329518245
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
101231.00000000
NS
1956226.05000000
0.060171928398
Long
EC
CORP
SE
N
1
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
39185.00000000
NS
1402196.04000000
0.043130414156
Long
EC
CORP
AT
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
20901.00000000
NS
1013573.75000000
0.031176707370
Long
EC
CORP
CA
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
316325.00000000
NS
1186992.81000000
0.036510937155
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
57904.00000000
NS
3082830.68000000
0.094825374062
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
47852.00000000
NS
40624482.79000000
1.249576177390
Long
EC
CORP
FR
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
113143.00000000
NS
5252147.08000000
0.161551788985
Long
EC
CORP
AT
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
40996.00000000
NS
6219602.60000000
0.191309936965
Long
EC
CORP
CH
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
20123.00000000
NS
831126.97000000
0.025564792232
Long
EC
CORP
CA
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
29045.00000000
NS
1116033.45000000
0.034328284731
Long
EC
CORP
JP
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
811005.00000000
NS
2367741.79000000
0.072829819158
Long
EC
CORP
GB
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
195248.00000000
NS
4279536.82000000
0.131635085378
Long
EC
CORP
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
572888.00000000
NS
8762388.90000000
0.269523983433
Long
EC
CORP
SE
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
48233.00000000
NS
1644189.33000000
0.050573931697
Long
EC
CORP
CA
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
27176.00000000
NS
807337.29000000
0.024833040950
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
173149.00000000
NS
1428602.07000000
0.043942642245
Long
EC
CORP
HK
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
398970.00000000
NS
834671.62000000
0.025673822795
Long
EC
CORP
GB
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
186845.00000000
NS
3602131.48000000
0.110798645942
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
173129.00000000
NS
11304401.84000000
0.347714241973
Long
EC
CORP
FR
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
39290.00000000
NS
1712907.44000000
0.052687645087
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
1030.00000000
NS
1210516.19000000
0.037234497265
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
696704.00000000
NS
1326318.52000000
0.040796483115
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
25403.00000000
NS
1275165.88000000
0.039223069352
Long
EC
CORP
DE
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
27650.00000000
NS
4898245.74000000
0.150666070491
Long
EC
CORP
AU
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
41799.00000000
NS
1395357.63000000
0.042920070204
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
64264.00000000
NS
9523617.13000000
0.292938747054
Long
EC
CORP
JP
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
655693.00000000
NS
6909212.80000000
0.212521788007
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
391888.00000000
NS
9662991.78000000
0.297225798369
Long
EC
CORP
SG
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
16835.00000000
NS
1782603.90000000
0.054831451730
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
27480.00000000
NS
1561009.72000000
0.048015394285
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
49491.00000000
NS
4767212.71000000
0.146635600649
Long
EP
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
197408.00000000
NS
1536833.47000000
0.047271752422
Long
EC
CORP
IL
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
47713.00000000
NS
3333043.99000000
0.102521732759
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
18380.00000000
NS
909247.24000000
0.027967708446
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
22699.00000000
NS
1983248.82000000
0.061003126910
Long
EC
CORP
JP
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
714509.00000000
NS
865345.98000000
0.026617341256
Long
EC
CORP
AU
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
153504.00000000
NS
4056149.89000000
0.124763884396
Long
EC
CORP
CA
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
157645.00000000
NS
6013088.08000000
0.184957717644
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
499678.00000000
NS
16364677.33000000
0.503364216301
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
303164.00000000
NS
56244902.90000000
1.730047644588
Long
EC
CORP
DK
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
582829.00000000
NS
5291857.66000000
0.162773254253
Long
EC
CORP
HK
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
68391.00000000
NS
4743427.86000000
0.145903997933
Long
EC
CORP
CH
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
85378.00000000
NS
3398953.66000000
0.104549060810
Long
EC
CORP
BE
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
369466.00000000
NS
4674056.49000000
0.143770190795
Long
EC
CORP
FR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
11810.00000000
NS
1799746.39000000
0.055358740834
Long
EC
CORP
CH
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
1359393.00000000
NS
3767230.07000000
0.115876944810
Long
EC
CORP
GB
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
130149.00000000
NS
1123213.96000000
0.034549151401
Long
EC
CORP
SE
N
1
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
205481.00000000
NS
1993535.40000000
0.061319533777
Long
EC
CORP
AU
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
16153.00000000
NS
3440589.01000000
0.105829730443
Long
EC
CORP
DE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
97125.00000000
NS
5599626.21000000
0.172239965502
Long
EC
CORP
IE
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
27408.00000000
NS
1183206.39000000
0.036394469943
Long
EC
CORP
CH
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
7930.00000000
NS
4117405.04000000
0.126648043182
Long
EC
CORP
CH
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
37383.00000000
NS
1381536.64000000
0.042494947750
Long
EC
CORP
CA
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
118206.00000000
NS
8036393.79000000
0.247192962037
Long
EC
CORP
IT
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
87510.00000000
NS
782402.49000000
0.024066066703
Long
EC
CORP
SE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
2686129.00000000
NS
16593187.39000000
0.510393000612
Long
EC
CORP
GB
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
1031966.00000000
NS
2680095.26000000
0.082437558832
Long
EC
CORP
AU
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
46608.00000000
NS
1841330.68000000
0.056637839903
Long
EC
CORP
DE
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
22876.00000000
NS
3221019.25000000
0.099075942517
Long
EC
CORP
CA
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
28128.00000000
NS
3007279.42000000
0.092501478515
Long
EC
CORP
AU
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
37992.00000000
NS
1543604.89000000
0.047480035815
Long
EC
CORP
CA
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
285073.00000000
NS
3196167.50000000
0.098311522822
Long
EC
CORP
GB
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
38369.00000000
NS
995957.35000000
0.030634841179
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
948273.00000000
NS
3935692.94000000
0.121058726206
Long
EC
CORP
ES
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
253940.00000000
NS
8012329.38000000
0.246452760282
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
128833.00000000
NS
1900974.42000000
0.058472433023
Long
EC
CORP
NL
N
2
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
46164.00000000
NS
1808071.52000000
0.055614815087
Long
EC
CORP
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
134158.00000000
NS
9834393.25000000
0.302497968720
Long
EC
CORP
DE
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
193279.00000000
NS
749033.29000000
0.023039657147
Long
EC
CORP
JP
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
545779.00000000
NS
2211877.52000000
0.068035560491
Long
EC
CORP
ES
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
86181.00000000
NS
2675340.55000000
0.082291307804
Long
EC
CORP
CA
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
75069.00000000
NS
1003945.07000000
0.030880536974
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
150661.00000000
NS
9734864.27000000
0.299436537932
Long
EC
CORP
CA
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
109823.00000000
NS
3285222.83000000
0.101050792621
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
50936.00000000
NS
1951581.61000000
0.060029069187
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
672835.00000000
NS
9404947.11000000
0.289288553383
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
6365.00000000
NS
3996636.29000000
0.122933294277
Long
EC
CORP
CH
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
7538.00000000
NS
15551149.47000000
0.478340758433
Long
EC
CORP
FR
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
60936.00000000
NS
3135705.47000000
0.096451759764
Long
EC
CORP
GB
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
418622.00000000
NS
12962516.58000000
0.398716508001
Long
EC
CORP
JP
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
261743.00000000
NS
8471350.56000000
0.260571879888
Long
EC
CORP
DE
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
88616.00000000
NS
2813247.57000000
0.086533216010
Long
EC
CORP
NL
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
5510.00000000
NS
2210862.16000000
0.068004328840
Long
EC
CORP
CH
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
105574.00000000
NS
3806421.86000000
0.117082452518
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
31673.00000000
NS
2166647.71000000
0.066644328180
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
7313.00000000
NS
USD
1297618.72000000
0.039913700519
Long
EC
CORP
IL
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
83520.00000000
NS
1113610.17000000
0.034253746602
Long
EC
CORP
SE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
86801.00000000
NS
2380715.00000000
0.073228864587
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
121603.00000000
NS
2271938.46000000
0.069882986345
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
56374.00000000
NS
2312606.88000000
0.071133913996
Long
EC
CORP
DK
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
159563.00000000
NS
7525222.78000000
0.231469755911
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
555977.00000000
NS
8619391.49000000
0.265125498955
Long
EC
CORP
IT
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
179476.00000000
NS
19214513.13000000
0.591022856623
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
322529.00000000
NS
893692.34000000
0.027489252324
Long
EC
CORP
JP
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
380776.00000000
NS
3361289.29000000
0.103390535303
Long
EC
CORP
AU
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
92389.00000000
NS
5844690.87000000
0.179777955897
Long
EC
CORP
CA
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
148711.00000000
NS
2382316.13000000
0.073278114048
Long
EC
CORP
LU
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
316387.00000000
NS
11804885.01000000
0.363108698800
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
74046.00000000
NS
4708712.22000000
0.144836172972
Long
EC
CORP
JP
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
52049.00000000
NS
3505291.30000000
0.107819920463
Long
EC
CORP
DE
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
759756.00000000
NS
5120774.81000000
0.157510884395
Long
EC
CORP
IT
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
526410.00000000
NS
6720437.05000000
0.206715198879
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
99581.00000000
NS
5817960.95000000
0.178955765213
Long
EC
CORP
FR
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
479742.00000000
NS
2383107.17000000
0.073302445798
Long
EC
CORP
AU
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3367209.00000000
NS
9424694.57000000
0.289895969253
Long
EC
CORP
SG
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
395473.00000000
NS
15177457.79000000
0.466846305115
Long
EC
CORP
ES
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
128476.00000000
NS
2032795.04000000
0.062527128496
Long
EC
CORP
JP
N
1
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
23483.00000000
NS
699371.01000000
0.021512085649
Long
EC
CORP
ES
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
82603.00000000
NS
3199493.88000000
0.098413839576
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
16338.00000000
NS
7676501.56000000
0.236122968621
Long
EC
CORP
CH
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
54323.00000000
NS
2243998.02000000
0.069023561048
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
37179.00000000
NS
2853710.38000000
0.087777819263
Long
EP
CORP
DE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
30952.00000000
NS
1309503.29000000
0.040279260264
Long
EC
CORP
CA
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
41140.00000000
NS
1089492.02000000
0.033511891848
Long
EC
CORP
FR
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
71459.00000000
NS
2242203.19000000
0.068968353531
Long
EC
CORP
FR
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
251044.00000000
NS
3905912.96000000
0.120142718148
Long
EC
CORP
NO
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
6390.00000000
NS
1426310.22000000
0.043872146796
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
32565.00000000
NS
5867175.91000000
0.180469577510
Long
EC
CORP
DE
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
59920.00000000
NS
2392107.98000000
0.073579303421
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
451810.00000000
NS
12028828.32000000
0.369997013581
Long
EC
CORP
LU
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
88015.00000000
NS
79495.55000000
0.002445218712
Long
EC
CORP
SE
N
2
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
280.00000000
NS
1163581.41000000
0.035790821458
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
129772.00000000
NS
1823769.70000000
0.056097678386
Long
EC
CORP
JP
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
248682.00000000
NS
5962401.73000000
0.183398646583
Long
EC
CORP
AU
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
14842.00000000
NS
971318.39000000
0.029876966731
Long
EC
CORP
DK
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
42902.00000000
NS
3238856.04000000
0.099624587727
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
75612.00000000
NS
USD
4847485.32000000
0.149104721097
Long
EC
CORP
GB
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
55246.00000000
NS
3254005.91000000
0.100090585454
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
412340.00000000
NS
7686832.84000000
0.236440750423
Long
EC
CORP
NL
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
23637.00000000
NS
962326.10000000
0.029600371176
Long
EC
CORP
SE
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
27048.00000000
NS
891559.28000000
0.027423641127
Long
EC
CORP
IL
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
75079.00000000
NS
5225758.11000000
0.160740085647
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
39941.00000000
NS
3884440.31000000
0.119482236831
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
56970.00000000
NS
4731032.04000000
0.145522712552
Long
EC
CORP
JP
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
16688.00000000
NS
1529585.94000000
0.047048824271
Long
EC
CORP
FR
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
177740.00000000
NS
7290075.18000000
0.224236806248
Long
EC
CORP
FI
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
310083.00000000
NS
7832899.05000000
0.240933628703
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
64516.00000000
NS
3444018.57000000
0.105935220930
Long
EC
CORP
CH
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
19289.00000000
NS
647361.02000000
0.019912300494
Long
EC
CORP
JP
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
26893.00000000
NS
1767645.03000000
0.054371329008
Long
EC
CORP
BE
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
35474.00000000
NS
1844302.00000000
0.056729235299
Long
EC
CORP
JP
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
93813.00000000
NS
6490004.87000000
0.199627291715
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
431219.00000000
NS
7074138.31000000
0.217594763075
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1944067.00000000
NS
10382109.82000000
0.319345286663
Long
EC
CORP
CH
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
30663.00000000
NS
1332892.40000000
0.040998690338
Long
EC
CORP
DK
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
271585.00000000
NS
6651369.23000000
0.204590728694
Long
EC
CORP
IT
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
99672.00000000
NS
4088085.82000000
0.125746207729
Long
EC
CORP
IT
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
346080.00000000
NS
2644447.28000000
0.081341055848
Long
EC
CORP
NO
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
88584.00000000
NS
1360537.31000000
0.041849025372
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
89179.00000000
NS
1093719.17000000
0.033641915557
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
257506.00000000
NS
2148489.77000000
0.066085804657
Long
EC
CORP
SE
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
394464.00000000
NS
2006640.27000000
0.061722628961
Long
EC
CORP
SG
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
25611.00000000
NS
1128864.83000000
0.034722967584
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
60669.00000000
NS
2778089.94000000
0.085451795795
Long
EC
CORP
NL
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
132482.00000000
NS
4239678.80000000
0.130409084975
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
78537.00000000
NS
1001523.89000000
0.030806063439
Long
EC
CORP
HK
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
132.00000000
NS
1041545.58000000
0.032037098199
Long
EC
CORP
BE
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
57061.00000000
NS
1735317.52000000
0.053376960991
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
113593.00000000
NS
1024073.84000000
0.031499681632
Long
EC
CORP
AU
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
374485.00000000
NS
6052002.01000000
0.186154678603
Long
EC
CORP
FR
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
9867.00000000
NS
2806868.64000000
0.086337005291
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
316207.00000000
NS
8413093.12000000
0.258779928233
Long
EC
CORP
CH
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
97890.00000000
NS
1710898.14000000
0.052625840647
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
39892.00000000
NS
2091805.67000000
0.064342247665
Long
EC
CORP
JP
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
290719.00000000
NS
9834959.63000000
0.302515390110
Long
EC
CORP
CA
N
1
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
64210.00000000
NS
852987.19000000
0.026237194889
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
47310.00000000
NS
1797055.33000000
0.055275966008
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
414320.00000000
NS
4547345.42000000
0.139872660941
Long
EC
CORP
FI
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
54931.00000000
NS
1122692.52000000
0.034533112329
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
355645.00000000
NS
4707873.38000000
0.144810370933
Long
EC
CORP
SE
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
167049.00000000
NS
2045216.30000000
0.062909196390
Long
EC
CORP
HK
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
49402.00000000
NS
8946779.00000000
0.275195673519
Long
EC
CORP
FR
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
206393.00000000
NS
1713828.61000000
0.052715979530
Long
EC
CORP
IL
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
1034456.00000000
NS
1823032.42000000
0.056075000250
Long
EC
CORP
SG
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
152084.00000000
NS
1149462.62000000
0.035356538917
Long
EC
CORP
AU
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
211726.00000000
NS
1424789.38000000
0.043825366989
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
46522.00000000
NS
3196185.86000000
0.098312087560
Long
EC
CORP
ES
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
91708.00000000
NS
2539145.69000000
0.078102064253
Long
EC
CORP
FR
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
80045.00000000
NS
1804866.76000000
0.055516239266
Long
EC
CORP
SE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
296353.00000000
NS
9681007.87000000
0.297779958701
Long
EC
CORP
GB
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
46273.00000000
NS
1057895.65000000
0.032540013105
Long
EC
CORP
AU
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
58338.00000000
NS
3875976.81000000
0.119221906428
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
243172.00000000
NS
3051158.86000000
0.093851174539
Long
EC
CORP
GB
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
419762.00000000
NS
10365980.66000000
0.318849166769
Long
EC
CORP
AU
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
99612.00000000
NS
1622249.31000000
0.049899074458
Long
EC
CORP
ES
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
353168.00000000
NS
11736137.12000000
0.360994069402
Long
EC
CORP
GB
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
4823.00000000
NS
1235081.88000000
0.037990117987
Long
EC
CORP
DK
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
319035.00000000
NS
5370026.23000000
0.165177656135
Long
EC
CORP
JP
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
109096.00000000
NS
6415311.78000000
0.197329792781
Long
EC
CORP
NL
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
55256.00000000
NS
1674930.30000000
0.051519499029
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
20370.00000000
NS
1392046.78000000
0.042818231141
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
194913.00000000
NS
4527909.92000000
0.139274840707
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
140902.00000000
NS
19700188.95000000
0.605961851360
Long
EC
CORP
DE
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
26214.00000000
NS
848450.47000000
0.026097649057
Long
EC
CORP
CA
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
56164.00000000
NS
714728.04000000
0.021984455450
Long
EC
CORP
FI
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
26186.00000000
NS
1213385.69000000
0.037322760760
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
303285.00000000
NS
2312764.68000000
0.071138767796
Long
EC
CORP
GB
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
105264.00000000
NS
4441644.07000000
0.136621373052
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
91124.00000000
NS
1697171.59000000
0.052203623090
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
300040.00000000
NS
7577305.33000000
0.233071772953
Long
EC
CORP
GB
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
47423.00000000
NS
2832317.79000000
0.087119800527
Long
EC
CORP
JP
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
22539.00000000
NS
1819047.18000000
0.055952417497
Long
EC
CORP
BE
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
124815.00000000
NS
1405447.06000000
0.043230412897
Long
EC
CORP
HK
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
48973.00000000
NS
956751.50000000
0.029428900997
Long
EC
CORP
FR
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
38176.00000000
NS
2915648.09000000
0.089682973042
Long
EC
CORP
CA
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
6496.00000000
NS
787765.77000000
0.024231036851
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
265773.00000000
NS
8200194.47000000
0.252231338246
Long
EC
CORP
NO
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
488075.00000000
NS
4368702.76000000
0.134377757452
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
6324.00000000
NS
1673273.48000000
0.051468536588
Long
EC
CORP
CH
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
395122.00000000
NS
5617879.84000000
0.172801432372
Long
EC
CORP
NL
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
132387.00000000
NS
6274061.11000000
0.192985036611
Long
EC
CORP
CH
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
477241.00000000
NS
4603253.14000000
0.141592337112
Long
EC
CORP
GB
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
75399.00000000
NS
6676468.65000000
0.205362766518
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
74303.00000000
NS
2564179.81000000
0.078872093502
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
184670.00000000
NS
9644689.16000000
0.296662824606
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
381195.00000000
NS
4372673.35000000
0.134499889584
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
2483.00000000
NS
1252601.07000000
0.038528994078
Long
EC
CORP
NL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
40410.00000000
NS
3278022.14000000
0.100829305231
Long
EC
CORP
DE
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
121376.00000000
NS
2522347.98000000
0.077585380303
Long
EC
CORP
GB
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
285972.00000000
NS
3870644.82000000
0.119057898735
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
214206.00000000
NS
876922.60000000
0.026973428708
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
8532.00000000
NS
3280128.73000000
0.100894102233
Long
EC
CORP
DK
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
12674.00000000
NS
803349.74000000
0.024710387142
Long
EC
CORP
JP
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
91788.00000000
NS
2875094.82000000
0.088435587312
Long
EC
CORP
FR
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
51643.00000000
NS
USD
3177077.36000000
0.097724325582
Long
EC
CORP
IE
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
538688.00000000
NS
5877054.53000000
0.180773435858
Long
EC
CORP
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
763479.00000000
NS
9429947.98000000
0.290057559889
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
146751.00000000
NS
5136095.33000000
0.157982131178
Long
EC
CORP
IE
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
8408.00000000
NS
4062728.47000000
0.124966236187
Long
EC
CORP
NL
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
39817.00000000
NS
1003185.47000000
0.030857172294
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
436273.00000000
NS
8182713.82000000
0.251693647614
Long
EC
CORP
AU
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
45850.00000000
NS
6736957.21000000
0.207223345617
Long
EC
CORP
FR
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
31426.00000000
NS
2370971.14000000
0.072929151347
Long
EC
CORP
GB
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
78602.00000000
NS
3332830.62000000
0.102515169671
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
216809.00000000
NS
29291682.40000000
0.900988419026
Long
EC
CORP
GB
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
155349.00000000
NS
8521452.72000000
0.262112981738
Long
EC
CORP
DE
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
19067.00000000
NS
751102.41000000
0.023103301601
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
138841.00000000
NS
3851162.34000000
0.118458633435
Long
EC
CORP
JO
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
33234.00000000
NS
1050540.01000000
0.032313759578
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
205101.00000000
NS
1582049.28000000
0.048662554104
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
2248719.00000000
NS
1456963.44000000
0.044815015008
Long
EC
CORP
SG
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
85320.00000000
NS
1399192.91000000
0.043038040310
Long
EC
CORP
JP
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
80436.00000000
NS
2689027.11000000
0.082712295301
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
551645.00000000
NS
8391096.97000000
0.258103344480
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
247572.00000000
NS
1634434.72000000
0.050273887797
Long
EC
CORP
GB
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
244388.00000000
NS
3391895.91000000
0.104331970138
Long
EC
CORP
AU
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
88256.00000000
NS
12345859.46000000
0.379748634594
Long
EC
CORP
CA
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
462408.00000000
NS
6573555.47000000
0.202197240479
Long
EC
CORP
AU
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
35105.00000000
NS
USD
3467320.85000000
0.106651980184
Long
EC
CORP
IL
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
36531.00000000
NS
2253645.33000000
0.069320304487
Long
EC
CORP
LU
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
296999.00000000
NS
1489569.27000000
0.045817943922
Long
EC
CORP
IL
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
79901.00000000
NS
1101784.92000000
0.033890011492
Long
EC
CORP
PT
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
171199.00000000
NS
6636847.13000000
0.204144040663
Long
EC
CORP
HK
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
87685.00000000
NS
5900474.46000000
0.181493813930
Long
EC
CORP
DE
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
163862.00000000
NS
14210376.19000000
0.437099658611
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
34865.00000000
NS
3980192.33000000
0.122427491390
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
8785.00000000
NS
4869.91000000
0.000149794486
Long
EC
CORP
CA
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
149729.00000000
NS
2133035.31000000
0.065610437988
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
37873.00000000
NS
1945353.53000000
0.059837498492
Long
EC
CORP
JP
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
44898.00000000
NS
1219776.07000000
0.037519323672
Long
EC
CORP
GB
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
58030.00000000
NS
1436033.02000000
0.044171212246
Long
EC
CORP
SG
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
28110.00000000
NS
1265278.47000000
0.038918940631
Long
EC
CORP
AU
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1225542.00000000
NS
9417068.38000000
0.289661393828
Long
EC
CORP
GB
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
139628.00000000
NS
1132704.23000000
0.034841064418
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
96945.00000000
NS
740257.60000000
0.022769724032
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
13748207.00000000
NS
7082954.22000000
0.217865933324
Long
EC
CORP
HK
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
49970.00000000
NS
USD
2376573.20000000
0.073101466174
Long
EC
CORP
HK
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
60736.00000000
NS
1788058.50000000
0.054999230806
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
54846.00000000
NS
899582.79000000
0.027670437794
Long
EC
CORP
SE
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
60697.00000000
NS
1210521.28000000
0.037234653830
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
31192.00000000
NS
1099924.49000000
0.033832786173
Long
EC
CORP
DE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
52669.00000000
NS
34750187.74000000
1.068887620900
Long
EC
CORP
NL
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
348716.00000000
NS
10512254.85000000
0.323348442344
Long
EC
CORP
FR
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
48073.00000000
NS
1186057.68000000
0.036482173314
Long
EC
CORP
CA
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
4449.00000000
NS
2709948.49000000
0.083355820000
Long
EC
CORP
CH
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
128280.00000000
NS
669381.38000000
0.020589628927
Long
EC
CORP
GB
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
235151.00000000
NS
7557100.13000000
0.232450277371
Long
EC
CORP
DE
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
711848.00000000
NS
12297267.71000000
0.378253991732
Long
EC
CORP
JP
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
297802.00000000
NS
2757747.39000000
0.084826075438
Long
EC
CORP
GB
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
31380.00000000
NS
1124201.63000000
0.034579531330
Long
EC
CORP
CA
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
15119.00000000
NS
2057511.57000000
0.063287388934
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
55259.00000000
NS
5744016.51000000
0.176681294148
Long
EC
CORP
DK
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
30604.00000000
NS
2507223.00000000
0.077120148172
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
48339.00000000
NS
3353128.46000000
0.103139514784
Long
EC
CORP
CA
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
22324.00000000
NS
1088867.46000000
0.033492680888
Long
EC
CORP
DE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
125156.00000000
NS
36884355.28000000
1.134532885366
Long
EC
CORP
CH
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
91.00000000
NC
USD
-92712.46000000
-0.00285176015
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2023-09-15
9690027.46000000
USD
-92712.46000000
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
71228.00000000
NS
6482090.73000000
0.199383859180
Long
EC
CORP
CH
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
754731.00000000
NS
8977856.96000000
0.276151606390
Long
EC
CORP
ES
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
416839.00000000
NS
1571201.19000000
0.048328875645
Long
EC
CORP
AU
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
41092.00000000
NS
7755803.56000000
0.238562233892
Long
EC
CORP
FR
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
8794.00000000
NS
18040131.00000000
0.554899813768
Long
EC
CORP
CA
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
7709.00000000
NS
8336979.11000000
0.256438722952
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
109326.00000000
NS
4344033.11000000
0.133618939005
Long
EC
CORP
FR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
83499.00000000
NS
1711173.22000000
0.052634301885
Long
EC
CORP
SE
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
246747.00000000
NS
1126395.97000000
0.034647027451
Long
EC
CORP
PT
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
97089.00000000
NS
3785260.60000000
0.116431549305
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
15085.00000000
NS
1574380.52000000
0.048426669260
Long
EC
CORP
DE
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
260939.00000000
NS
15896073.31000000
0.488950336300
Long
EC
CORP
CA
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3203252.00000000
NS
10963368.76000000
0.337224340732
Long
EC
CORP
GB
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
139610.00000000
NS
7370556.44000000
0.226712344601
Long
EC
CORP
JP
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
7502151.00000000
NS
805488.26000000
0.024776166285
Long
EC
CORP
SG
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
10654.00000000
NS
1367745.72000000
0.042070750224
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
172445.00000000
NS
1638751.64000000
0.050406672759
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
37070.00000000
NS
3665311.61000000
0.112742015553
Long
EC
CORP
FR
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
201448.00000000
NS
2768003.31000000
0.085141539228
Long
EC
CORP
IT
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
229652.00000000
NS
5090407.69000000
0.156576816387
Long
EC
CORP
JP
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
9276.00000000
NS
7639579.08000000
0.234987263050
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
14645.00000000
NS
1059398.78000000
0.032586248166
Long
EC
CORP
NL
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
157400.00000000
NS
3244046.93000000
0.099784255297
Long
EC
CORP
GB
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
8587.00000000
NS
1235482.04000000
0.038002426584
Long
EC
CORP
CA
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
100406.00000000
NS
1637404.05000000
0.050365221982
Long
EC
CORP
AU
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
20871.00000000
NS
1562837.51000000
0.048071615624
Long
EC
CORP
CA
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
33066.00000000
NS
1233301.35000000
0.037935350327
Long
EC
CORP
AU
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
29945.00000000
NS
3850940.94000000
0.118451823350
Long
EC
CORP
CA
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
4718769.00000000
NS
9073727.86000000
0.279100517601
Long
EC
CORP
GB
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
647109.00000000
NS
10598835.12000000
0.326011581304
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
228.00000000
NS
963148.68000000
0.029625673070
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
2611426.00000000
NS
10209191.99000000
0.314026474307
Long
EC
CORP
ES
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
406489.00000000
NS
4017330.00000000
0.123569816030
Long
EC
CORP
HK
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
377338.00000000
NS
3240518.73000000
0.099675730724
Long
EC
CORP
AU
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
74468.00000000
NS
1550201.78000000
0.047682950807
Long
EC
CORP
ES
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
146381.00000000
NS
6580785.42000000
0.202419627884
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
23772.00000000
NS
1060542.91000000
0.032621440678
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
11158.00000000
NS
3043328.16000000
0.093610308551
Long
EC
CORP
DE
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
1075016.00000000
NS
USD
10492156.16000000
0.322730222924
Long
EC
CORP
IL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
151801.00000000
NS
1988620.18000000
0.061168345592
Long
EC
CORP
IT
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
37159573.75999999
NS
USD
37159573.75999999
1.142998382834
Long
STIV
RF
US
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
28226.00000000
NS
1229639.26000000
0.037822707405
Long
EC
CORP
CA
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2398676.00000000
NS
8075910.11000000
0.248408452025
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
895239.00000000
NS
8319325.77000000
0.255895720516
Long
EC
CORP
SG
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
179620.00000000
NS
USD
637651.00000000
0.019613628146
Long
EC
CORP
HK
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
58898.00000000
NS
1676891.95000000
0.051579837794
Long
EC
CORP
CA
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
42804.00000000
NS
714328.85000000
0.021972176689
Long
EC
CORP
CH
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
475361.00000000
NS
3091797.44000000
0.095101184335
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
20554.00000000
NS
1975697.25000000
0.060770846735
Long
EC
CORP
CH
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
32050.00000000
NS
2138166.97000000
0.065768283692
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
32915.00000000
NS
5787462.17000000
0.178017647450
Long
EC
CORP
AU
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
26542.00000000
NS
2878826.61000000
0.088550374149
Long
EC
CORP
CH
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5158.00000000
NS
1462284.97000000
0.044978700960
Long
EC
CORP
CH
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
150566.00000000
NS
9749870.48000000
0.299898116793
Long
EC
CORP
CA
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
334930.00000000
NS
1326823.77000000
0.040812024196
Long
EC
CORP
SG
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
148696.00000000
NS
1784339.94000000
0.054884850914
Long
EC
CORP
GB
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
800903.00000000
NS
3204962.83000000
0.098582060047
Long
EC
CORP
FI
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
179414.00000000
NS
3624359.75000000
0.111482369518
Long
EC
CORP
SE
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
44330.00000000
NS
1592078.35000000
0.048971040172
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
2245861.00000000
NS
4193636.84000000
0.128992871588
Long
EC
CORP
GB
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
3750782.00000000
NS
6992882.05000000
0.215095386349
Long
EC
CORP
HK
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
78734.00000000
NS
1632709.04000000
0.050220807278
Long
EC
CORP
JP
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
27336.00000000
NS
2287774.83000000
0.070370100256
Long
EC
CORP
CH
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
123102.00000000
NS
4689519.47000000
0.144245819532
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
168582.00000000
NS
5256743.27000000
0.161693164065
Long
EC
CORP
DE
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
248639.00000000
NS
1778737.64000000
0.054712528704
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
120701.00000000
NS
2289492.82000000
0.070422944237
Long
EC
CORP
JP
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
66888.00000000
NS
1263157.10000000
0.038853689008
Long
EC
CORP
CA
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
98946.00000000
NS
2568449.33000000
0.079003420479
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
45634.00000000
NS
4100990.98000000
0.126143159995
Long
EC
CORP
BE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
389802.00000000
NS
4338600.55000000
0.133451837861
Long
EC
CORP
IT
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
176230.00000000
NS
2762956.18000000
0.084986293599
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
130416.00000000
NS
3742971.49000000
0.115130770543
Long
EC
CORP
CA
N
1
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
45359.00000000
NS
1928267.69000000
0.059311951896
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
15021.00000000
NS
2965818.22000000
0.091226165594
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
266361.00000000
NS
2137877.04000000
0.065759365680
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
165005.00000000
NS
2925663.32000000
0.089991033403
Long
EC
CORP
SE
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
67617.00000000
NS
5998745.96000000
0.184516565652
Long
EC
CORP
NL
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
921052.00000000
NS
5021197.18000000
0.154447957172
Long
EC
CORP
HK
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
28881.00000000
NS
USD
3887093.79000000
0.119563855726
Long
EC
CORP
IL
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
68847.00000000
NS
1710412.07000000
0.052610889527
Long
EC
CORP
NL
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9139.00000000
NS
1121245.63000000
0.034488607165
Long
EP
CORP
DE
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
3517.00000000
NS
6404602.48000000
0.197000383390
Long
EC
CORP
DK
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
17534.00000000
NS
3038054.40000000
0.093448091966
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
224788.00000000
NS
20226683.26000000
0.622156389780
Long
EC
CORP
CA
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
152664.00000000
NS
3022523.74000000
0.092970381447
Long
EC
CORP
NO
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
81771.00000000
NS
793492.83000000
0.024407196577
Long
EC
CORP
GB
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
262055.00000000
NS
933459.78000000
0.028712466560
Long
EC
CORP
AU
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
44414.00000000
NS
1524234.17000000
0.046884208161
Long
EC
CORP
FI
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
70536.00000000
NS
7438972.78000000
0.228816775789
Long
EC
CORP
DE
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
53720.00000000
NS
2596980.18000000
0.079881006309
Long
EC
CORP
JP
N
1
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
97662.00000000
NS
2087909.19000000
0.064222395097
Long
EC
CORP
AU
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
4102293.00000000
NS
7550420.67000000
0.232244822593
Long
EC
CORP
GB
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
320366.00000000
NS
6402478.81000000
0.196935061021
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
79464.00000000
NS
2265175.67000000
0.069674968404
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
67352.00000000
NS
2521796.56000000
0.077568419071
Long
EC
CORP
JP
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
54623.00000000
NS
1292751.74000000
0.039763996158
Long
EC
CORP
CA
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
955837.00000000
NS
2692474.71000000
0.082818340684
Long
EC
CORP
GB
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
197838.00000000
NS
1285040.00000000
0.039526789283
Long
EC
CORP
GB
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
241021.00000000
NS
9905972.51000000
0.304699688765
Long
EC
CORP
GB
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
266153.00000000
NS
1311800.74000000
0.040349927964
Long
EC
CORP
HK
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1028094.00000000
NS
6098077.37000000
0.187571919347
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1447979.00000000
NS
3884907.38000000
0.119496603526
Long
EC
CORP
IT
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
63290.00000000
NS
4041826.80000000
0.124323317752
Long
EC
CORP
FR
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
237325.00000000
NS
6472739.20000000
0.199096213694
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
35878.00000000
NS
658301.92000000
0.020248833714
Long
EC
CORP
CL
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
116962.00000000
NS
2235528.51000000
0.068763045782
Long
EC
CORP
DK
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
14313.00000000
NS
4030164.85000000
0.123964605618
Long
EC
CORP
CH
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
20667.00000000
NS
4064485.44000000
0.125020279160
Long
EC
CORP
FR
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
30630.00000000
NS
9740574.14000000
0.299612168907
Long
EC
CORP
IT
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
2192220.00000000
NS
16197780.48000000
0.498230604412
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
12535195.00000000
NS
6727661.19000000
0.206937407573
Long
EC
CORP
GB
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
17671.00000000
NS
2741670.29000000
0.084331556868
Long
EC
CORP
FR
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
85814.00000000
NS
1368872.59000000
0.042105411832
Long
EC
CORP
AU
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
84440.00000000
NS
3028049.65000000
0.093140353962
Long
EC
CORP
GB
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
67652.00000000
NS
688330.94000000
0.021172502040
Long
EC
CORP
AU
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
87589.00000000
NS
2320135.48000000
0.071365487632
Long
EC
CORP
AU
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
179207.00000000
NS
2301865.51000000
0.070803518157
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
106247.00000000
NS
2108008.79000000
0.064840642509
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2839.00000000
NS
1571454.40000000
0.048336664179
Long
EC
CORP
CH
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
25602.00000000
NS
2169619.81000000
0.066735747568
Long
EC
CORP
IE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
231663.00000000
NS
3928015.36000000
0.120822570065
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
65877.00000000
NS
2360560.06000000
0.072608914962
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
156347.00000000
NS
5383573.25000000
0.165594351495
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
103046.00000000
NS
12436720.22000000
0.382543437958
Long
EC
CORP
NL
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
54848.00000000
NS
2116861.71000000
0.065112951156
Long
EC
CORP
NL
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
1716676.00000000
NS
3647122.41000000
0.112182530498
Long
EC
CORP
HK
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
647727.00000000
NS
6818296.03000000
0.209725261821
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
24209.00000000
NS
1694567.42000000
0.052123520930
Long
EC
CORP
GB
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
108885.00000000
NS
10792048.72000000
0.331954675102
Long
EC
CORP
FR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
52152.00000000
NS
2648463.26000000
0.081464584139
Long
EC
CORP
DE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
49168.00000000
NS
944818.55000000
0.029061853122
Long
EC
CORP
DE
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
34722.00000000
NS
2813212.32000000
0.086532131748
Long
EC
CORP
NZ
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
253067.00000000
NS
5329304.32000000
0.163925083176
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
223725.00000000
NS
5189540.99000000
0.159626076378
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
106613.00000000
NS
2175319.69000000
0.066911071259
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
100901.00000000
NS
5749428.97000000
0.176847777032
Long
EC
CORP
BE
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
39521.00000000
NS
1722720.02000000
0.052989472098
Long
EC
CORP
GB
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
400.00000000
NS
804753.24000000
0.024753557665
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
825576.00000000
NS
10157916.09000000
0.312449269166
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
102009.00000000
NS
1305022.93000000
0.040141448020
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
576693.00000000
NS
815611.72000000
0.025087555713
Long
EC
CORP
SG
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
308952.00000000
NS
6414693.65000000
0.197310779603
Long
EC
CORP
IT
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
45737.00000000
NS
11136883.79000000
0.342561522476
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
95483.00000000
NS
2155556.10000000
0.066303159242
Long
EC
CORP
NL
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
14874.00000000
NS
2710493.76000000
0.083372592063
Long
EC
CORP
IE
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
191015.00000000
NS
2218062.01000000
0.068225790393
Long
EC
CORP
SE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
53438.00000000
NS
2165390.82000000
0.066605667262
Long
EC
CORP
FR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
66796.00000000
NS
2312656.22000000
0.071135431654
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
4918088.00000000
NS
4562417.60000000
0.140336268986
Long
EC
CORP
GB
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
172939.00000000
NS
2265531.75000000
0.069685921136
Long
EC
CORP
IT
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
477564.00000000
NS
9158789.34000000
0.281716939810
Long
EC
CORP
FR
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
570330.00000000
NS
8688053.00000000
0.267237471374
Long
EC
CORP
CA
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
8376.00000000
NS
898634.90000000
0.027641281466
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
334878.00000000
NS
3863224.93000000
0.118829668930
Long
EC
CORP
JP
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
680775.00000000
NS
10506864.57000000
0.323182641699
Long
EC
CORP
ES
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
58696.00000000
NS
1111749.92000000
0.034196526819
Long
EC
CORP
SE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
76774.00000000
NS
2758031.53000000
0.084834815354
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
55943.00000000
NS
3310045.69000000
0.101814323684
Long
EC
CORP
JP
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer