0001752724-23-114336.txt : 20230524
0001752724-23-114336.hdr.sgml : 20230524
20230524120035
ACCESSION NUMBER: 0001752724-23-114336
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230524
DATE AS OF CHANGE: 20230524
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lattice Strategies Trust
CENTRAL INDEX KEY: 0001605803
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23002
FILM NUMBER: 23952705
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
0001605803
S000047583
Hartford Multifactor Developed Markets (ex-US) ETF
C000149406
Hartford Multifactor Developed Markets (ex-US) ETF
RODM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001605803
XXXXXXXX
S000047583
C000149406
Lattice Strategies Trust
811-23002
0001605803
549300X74R262ISYFF63
690 Lee Road
Wayne
19087
610-386-4068
Hartford Multifactor Developed Markets (ex-US) ETF
S000047583
5493007Y640K05LXPU24
2023-09-30
2023-03-31
N
1567426865.80
59535589.03
1507891276.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15808341.27000000
UST
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
405970.00000000
NS
1601861.90000000
0.106231922995
Long
EC
CORP
CA
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
94234.00000000
NS
2194647.89000000
0.145544173098
Long
EC
CORP
SE
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
564748.00000000
NS
1354099.50000000
0.089800870981
Long
EC
CORP
AU
N
1
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
34700.00000000
NS
1658216.24000000
0.109969217644
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1993150.00000000
NS
6437092.27000000
0.426893660648
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
1877000.00000000
NS
5846234.69000000
0.387709298413
Long
EC
CORP
HK
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
371500.00000000
NS
948869.10000000
0.062926890991
Long
EC
CORP
BM
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
133500.00000000
NS
1228773.76000000
0.081489546290
Long
EC
CORP
JP
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
26827.00000000
NS
1212570.93000000
0.080415010596
Long
EC
CORP
SE
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
17000.00000000
NS
567773.69000000
0.037653489926
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
291615.00000000
NS
6720976.00000000
0.445720199031
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
56310.00000000
NS
1138951.73000000
0.075532748782
Long
EC
CORP
AU
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
88388.00000000
NS
1593228.73000000
0.105659390338
Long
EC
CORP
JP
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
30726.00000000
NS
1685136.47000000
0.111754507500
Long
EC
CORP
DE
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
87038.00000000
NS
4538996.49000000
0.301016164754
Long
EC
CORP
FI
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
1177540.00000000
NS
2122803.38000000
0.140779604783
Long
EC
CORP
GB
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
374500.00000000
NS
5292918.33000000
0.351014586498
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
57771.00000000
NS
1866955.23000000
0.123812323790
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
375800.00000000
NS
4317365.69000000
0.286318102406
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2791.00000000
NS
1247025.84000000
0.082699983693
Long
EC
CORP
FR
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
63621.00000000
NS
1860738.11000000
0.123400018201
Long
EC
CORP
BE
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
212000.00000000
NS
1905116.84000000
0.126343116997
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
29500.00000000
NS
910113.46000000
0.060356703034
Long
EC
CORP
JP
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
31493.00000000
NS
1986213.66000000
0.131721277959
Long
EC
CORP
FR
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
292600.00000000
NS
371995.75000000
0.024669931826
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
135100.00000000
NS
2839241.87000000
0.188292214017
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
176669.00000000
NS
3607701.73000000
0.239254764954
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
68900.00000000
NS
1692861.97000000
0.112266845500
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
91746.00000000
NS
2385161.62000000
0.158178620484
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
29974.00000000
NS
674709.48000000
0.044745233983
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
208789.00000000
NS
4107502.83000000
0.272400463699
Long
EC
CORP
SE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
430056.00000000
NS
1846042.73000000
0.122425453243
Long
EC
CORP
NL
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
92318.00000000
NS
1903863.17000000
0.126259976387
Long
EC
CORP
SE
N
1
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
688600.00000000
NS
1771950.14000000
0.117511797256
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
145184.00000000
NS
2219857.49000000
0.147216017772
Long
EC
CORP
SE
N
1
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
100300.00000000
NS
1353134.35000000
0.089736864377
Long
EC
CORP
JP
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
220000.00000000
NS
2543992.79000000
0.168711950867
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
49682.00000000
NS
1248676.01000000
0.082809419302
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
67922.00000000
NS
2174146.41000000
0.144184560484
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
124400.00000000
NS
3187346.91000000
0.211377767024
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
786285.00000000
NS
9552858.13000000
0.633524331440
Long
EC
CORP
GB
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
23949.00000000
NS
2199939.32000000
0.145895088982
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
311642.00000000
NS
1655334.35000000
0.109778097101
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
82800.00000000
NS
2267683.52000000
0.150387733846
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
98600.00000000
NS
734184.39000000
0.048689477902
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
186200.00000000
NS
3728476.97000000
0.247264310593
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
76123.00000000
NS
6771113.71000000
0.449045220588
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
7527.00000000
NS
1193203.93000000
0.079130634176
Long
EC
CORP
AU
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
31877.00000000
NS
2612861.13000000
0.173279146199
Long
EC
CORP
CA
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
60498.00000000
NS
1163386.42000000
0.077153203146
Long
EC
CORP
ES
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
2610087.00000000
NS
3541828.58000000
0.234886203970
Long
EC
CORP
IL
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
26743.00000000
NS
939250.64000000
0.062289016089
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
239300.00000000
NS
1524550.83000000
0.101104824564
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
76722.00000000
NS
USD
3523841.46000000
0.233693338126
Long
EC
CORP
NL
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
13000.00000000
NS
270568.79000000
0.017943521138
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1787539.00000000
NS
5872508.55000000
0.389451722446
Long
EC
CORP
GB
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
235443.00000000
NS
2859042.35000000
0.189605337867
Long
EC
CORP
SE
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
417794.00000000
NS
3434300.09000000
0.227755153365
Long
EC
CORP
IT
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1094300.00000000
NS
3605004.70000000
0.239075903915
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
11800.00000000
NS
415380.57000000
0.027547116718
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
427600.00000000
NS
1842840.06000000
0.122213059282
Long
EC
CORP
SG
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
169071.00000000
NS
5690075.61000000
0.377353175103
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
35732.00000000
NS
USD
4645160.00000000
0.308056692916
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
30193.00000000
NS
1564216.52000000
0.103735365015
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
198600.00000000
NS
3084425.58000000
0.204552253038
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
3505.00000000
NS
1030532.54000000
0.068342628933
Long
EC
CORP
CH
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
2414.00000000
NS
187348.91000000
0.012424563553
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
3027.00000000
NS
381684.65000000
0.025312478152
Long
EC
CORP
DE
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
46039.00000000
NS
1915924.54000000
0.127059859654
Long
EC
CORP
CA
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
111700.00000000
NS
1188422.87000000
0.078813564897
Long
EC
CORP
JP
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
323617.00000000
NS
1977714.34000000
0.131157621936
Long
EC
CORP
IT
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
21980.00000000
NS
4410667.20000000
0.292505651299
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1388.00000000
NS
855696.57000000
0.056747895765
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
128080.00000000
NS
5112462.99000000
0.339047189194
Long
EC
CORP
NL
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
727.00000000
NS
730541.29000000
0.048447875603
Long
EC
CORP
CH
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
1040400.00000000
NS
857507.12000000
0.056867967419
Long
EC
CORP
BM
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
77302.00000000
NS
1679695.01000000
0.111393641960
Long
EC
CORP
ES
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
489025.00000000
NS
9898140.70000000
0.656422704507
Long
EC
CORP
FR
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
21700.00000000
NS
507730.11000000
0.033671533075
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1002.00000000
NS
1881251.58000000
0.124760425965
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
263480.00000000
NS
1903109.70000000
0.126210007930
Long
EC
CORP
HK
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
17405.00000000
NS
2739684.75000000
0.181689806964
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
48028.00000000
NS
2880858.69000000
0.191052149076
Long
EC
CORP
FR
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
525039.00000000
NS
4338080.69000000
0.287691875192
Long
EC
CORP
IL
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
63329.00000000
NS
1807628.12000000
0.119877881638
Long
EC
CORP
GB
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
18000.00000000
NS
482154.93000000
0.031975443947
Long
EC
CORP
JP
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
142669.00000000
NS
3522053.64000000
0.233574773875
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
31170.00000000
NS
1389096.60000000
0.092121800914
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
61105.00000000
NS
3360797.96000000
0.222880655374
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
80485.00000000
NS
3334198.56000000
0.221116642251
Long
EC
CORP
DE
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
211073.00000000
NS
4957903.61000000
0.328797154435
Long
EC
CORP
PT
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN23
000000000
183.00000000
NC
USD
581372.75000000
0.038555349378
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM3 Index
2023-06-16
18601602.25000000
USD
581372.75000000
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
26241.00000000
NS
2646688.96000000
0.175522532743
Long
EC
CORP
CA
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
30852.00000000
NS
2088243.20000000
0.138487650414
Long
EC
CORP
AT
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
696520.00000000
NS
5222956.97000000
0.346374904508
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
102970.00000000
NS
6108197.37000000
0.405082081453
Long
EC
CORP
NL
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
77716.00000000
NS
12307068.83000000
0.816177467142
Long
EC
CORP
DK
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
1889052.00000000
NS
3960053.93000000
0.262621980179
Long
EC
CORP
AU
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
39760.00000000
NS
2832130.64000000
0.187820613039
Long
EC
CORP
CA
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
512000.00000000
NS
458520.12000000
0.030408035848
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
86923.00000000
NS
416791.72000000
0.027640701051
Long
EC
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
101818.00000000
NS
3172754.81000000
0.210410051366
Long
EC
CORP
IL
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
171010.00000000
NS
2433367.98000000
0.161375559198
Long
EC
CORP
HK
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
228299.00000000
NS
5563516.00000000
0.368960022894
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
176648.00000000
NS
2204192.05000000
0.146177120589
Long
EC
CORP
ES
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
92200.00000000
NS
2244556.32000000
0.148853989314
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
138509.00000000
NS
3437852.66000000
0.227990751917
Long
EC
CORP
SG
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
61152.00000000
NS
1068556.76000000
0.070864310740
Long
EC
CORP
AU
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
18709.00000000
NS
2609081.71000000
0.173028503460
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
39848.00000000
NS
5339913.44000000
0.354131197803
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
243200.00000000
NS
1267628.90000000
0.084066332866
Long
EC
CORP
SG
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
62654.00000000
NS
3747619.83000000
0.248533822546
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
27858.00000000
NS
1179696.29000000
0.078234837496
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
809670.00000000
NS
5426058.38000000
0.359844138870
Long
EC
CORP
IL
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1102784.00000000
NS
5546809.40000000
0.367852078293
Long
EC
AU
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
186565.00000000
NS
USD
4399202.70000000
0.291745351125
Long
EC
CORP
IL
N
1
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
28019.00000000
NS
680666.12000000
0.045140265116
Long
EC
CORP
IT
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
785008.00000000
NS
9340652.70000000
0.619451338693
Long
EC
CORP
FR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
9171.00000000
NS
314919.02000000
0.020884729877
Long
EC
CORP
CH
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
18895.00000000
NS
950369.56000000
0.063026398165
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
381974.00000000
NS
3690971.01000000
0.244776998637
Long
EC
CORP
BE
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
24373.00000000
NS
1328071.20000000
0.088074731942
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
121376.00000000
NS
1226381.18000000
0.081330875699
Long
EC
CORP
FR
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
121738.00000000
NS
6687111.92000000
0.443474408468
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4586.00000000
NS
372656.06000000
0.024713722119
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
22983.00000000
NS
1749939.28000000
0.116052085913
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
124626.00000000
NS
USD
6053084.82000000
0.401427139559
Long
EC
CORP
BM
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
94800.00000000
NS
2639071.31000000
0.175017347116
Long
EC
CORP
JP
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
11134.00000000
NS
1177597.51000000
0.078095651068
Long
EC
CORP
FR
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
500.00000000
NS
1061244.60000000
0.070379384531
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
80131.00000000
NS
797867.39000000
0.052912793003
Long
EC
CORP
SE
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
320500.00000000
NS
2721203.70000000
0.180464184780
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
4243876.00000000
NS
2501669.68000000
0.165905176224
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
536000.00000000
NS
471819.57000000
0.031290025830
Long
EC
CORP
HK
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
51658.00000000
NS
2237095.83000000
0.148359226189
Long
EC
CORP
BE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
417738.00000000
NS
2961990.61000000
0.196432637792
Long
EC
CORP
NO
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
36706.00000000
NS
10484845.60000000
0.695331670228
Long
EC
CORP
CH
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
56910.00000000
NS
834703.17000000
0.055355660110
Long
EC
CORP
IT
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
352432.00000000
NS
8945969.11000000
0.593276799714
Long
EC
CORP
AU
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
484510.00000000
NS
4311718.71000000
0.285943607236
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
919956.00000000
NS
2372141.74000000
0.157315170963
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
269703.00000000
NS
5989234.48000000
0.397192726840
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
838872.00000000
NS
2585620.25000000
0.171472591547
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
25021.00000000
NS
1441299.02000000
0.095583749452
Long
EC
CORP
DE
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
124100.00000000
NS
3919094.60000000
0.259905648396
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
189008.00000000
NS
3101360.35000000
0.205675329367
Long
EC
CORP
SE
N
1
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
328296.00000000
NS
6156937.53000000
0.408314420598
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
114606.00000000
NS
3411743.72000000
0.226259265012
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
102562.00000000
NS
2931600.39000000
0.194417225907
Long
EC
CORP
SE
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1654000.00000000
NS
2195514.62000000
0.145601652706
Long
EC
CORP
XX
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
165056.00000000
NS
1607343.03000000
0.106595419362
Long
EC
CORP
AU
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
195915.00000000
NS
4081729.04000000
0.270691203197
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
32076.00000000
NS
2411548.53000000
0.159928541742
Long
EC
CORP
DE
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
33742.00000000
NS
2013774.22000000
0.133549033078
Long
EC
CORP
CA
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
307703.00000000
NS
USD
10948072.74000000
0.726051865188
Long
EC
CORP
GB
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
18487.00000000
NS
1490413.83000000
0.098840934552
Long
EC
CORP
CH
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
144050.00000000
NS
3856305.83000000
0.255741636642
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
44997.00000000
NS
2657496.58000000
0.176239270094
Long
EC
CORP
FR
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
10405.00000000
NS
340929.46000000
0.022609684481
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
25949.00000000
NS
3381701.06000000
0.224266902534
Long
EC
CORP
CA
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
45200.00000000
NS
1103764.37000000
0.073199201229
Long
EC
CORP
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
84362.00000000
NS
1202597.11000000
0.079753569009
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
955633.00000000
NS
3114677.76000000
0.206558510416
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
129728.00000000
NS
4405877.35000000
0.292187999086
Long
EC
CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
635798.00000000
NS
1430774.81000000
0.094885807222
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
246086.00000000
NS
6280570.76000000
0.416513501785
Long
EC
CORP
CA
N
1
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
50400.00000000
NS
306739.80000000
0.020342302175
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
59561.00000000
NS
1928005.20000000
0.127861022190
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
13806.00000000
NS
252532.05000000
0.016747364607
Long
EC
CORP
NL
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
113605.00000000
NS
5703964.05000000
0.378274225593
Long
EC
CORP
CA
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
40473.00000000
NS
1007526.04000000
0.066816888957
Long
EC
CORP
CA
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1125.00000000
NS
2476465.44000000
0.164233687013
Long
EC
CORP
CH
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
27138.00000000
NS
1931207.08000000
0.128073363759
Long
EC
CORP
FR
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
3060.00000000
NS
33260.13000000
0.002205737940
Long
EC
CORP
CA
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
63469.00000000
NS
2130736.97000000
0.141305742849
Long
EC
CORP
ES
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
748000.00000000
NS
6086738.30000000
0.403658963598
Long
EC
CORP
JP
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
8172301.46000000
NS
USD
8172301.45999999
0.541968879712
Long
STIV
RF
US
N
1
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
16486.00000000
NS
458759.94000000
0.030423940178
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
64000.00000000
NS
1170936.96000000
0.077653938187
Long
EC
CORP
JP
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
8172301.46000000
NS
USD
8172301.45999999
0.541968879712
Long
STIV
RF
US
N
1
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
107700.00000000
NS
2617848.82000000
0.173609918720
Long
EC
CORP
JP
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
227900.00000000
NS
965046.07000000
0.063999711707
Long
EC
CORP
SG
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
70068.00000000
NS
3135604.07000000
0.207946296812
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
959080.00000000
NS
3729512.46000000
0.247332981989
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
67396.00000000
NS
1473432.03000000
0.097714739298
Long
EC
CORP
DK
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
172196.00000000
NS
1797826.84000000
0.119227882520
Long
EC
CORP
GB
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
215200.00000000
NS
1967829.29000000
0.130502067378
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
6578.00000000
NS
656349.94000000
0.043527670072
Long
EC
CORP
IE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2415.00000000
NS
353993.49000000
0.023476061931
Long
EC
CORP
GB
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
9365.00000000
NS
448700.01000000
0.029756787966
Long
EC
GG
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
246000.00000000
NS
1319320.51000000
0.087494405619
Long
EC
CORP
HK
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
1231715.00000000
NS
1666356.26000000
0.110509045689
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
34700.00000000
NS
1183955.97000000
0.078517330011
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
113624.00000000
NS
3476878.67000000
0.230578870211
Long
EC
CORP
FR
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
38400.00000000
NS
2299556.69000000
0.152501491680
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
45289.00000000
NS
2733787.01000000
0.181298681948
Long
EC
CORP
FI
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
30600.00000000
NS
2034788.49000000
0.134942652785
Long
EC
CORP
JP
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
121824.00000000
NS
1307041.40000000
0.086680082319
Long
EC
CA
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
113800.00000000
NS
1058564.88000000
0.070201671453
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
101741.00000000
NS
USD
7061842.81000000
0.468325728704
Long
EC
CORP
GB
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1537000.00000000
NS
3301144.59000000
0.218924576383
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
54307.00000000
NS
1368474.06000000
0.090754159870
Long
EC
CORP
GB
N
1
N
N
N
Stockland
N/A
Stockland
000000000
1222773.00000000
NS
3259430.78000000
0.216158209163
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
470212.00000000
NS
2361203.16000000
0.156589748636
Long
EC
CORP
IT
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
41740.00000000
NS
4233901.87000000
0.280782967262
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
276143.00000000
NS
7308857.47000000
0.484707192262
Long
EC
CORP
CA
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
2276209.00000000
NS
6433353.81000000
0.426645734285
Long
EC
CORP
AU
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
24607.00000000
NS
912431.78000000
0.060510448867
Long
EC
CORP
JP
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
166353.00000000
NS
1183226.82000000
0.078468974403
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
187693.00000000
NS
2982018.55000000
0.197760846285
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
955233.00000000
NS
4331225.90000000
0.287237280745
Long
EC
CORP
AU
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
613500.00000000
NS
8596870.04000000
0.570125324845
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
56700.00000000
NS
1753529.19000000
0.116290160770
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
364865.00000000
NS
5162227.03000000
0.342347429786
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
414600.00000000
NS
891847.62000000
0.059145353099
Long
EC
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
250587.00000000
NS
3476385.83000000
0.230546186157
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
9700.00000000
NS
546914.12000000
0.036270129579
Long
EC
CORP
JP
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
80153.00000000
NS
2363817.91000000
0.156763153047
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
71278.00000000
NS
6807316.29000000
0.451446095276
Long
EC
CORP
CA
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
89200.00000000
NS
1708398.83000000
0.113297215543
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
101865.00000000
NS
1435861.00000000
0.095223112045
Long
EC
CORP
JP
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
64836.00000000
NS
2659840.19000000
0.176394693103
Long
EC
CORP
CA
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
45597.00000000
NS
1079198.66000000
0.071570057909
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8842.00000000
NS
1481305.35000000
0.098236880391
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
37368.00000000
NS
4559178.24000000
0.302354573584
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
176200.00000000
NS
646071.08000000
0.042845998909
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1202657.00000000
NS
4120607.05000000
0.273269506461
Long
EC
CORP
JP
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
14632.00000000
NS
890375.38000000
0.059047717412
Long
EC
CORP
SE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
33847.00000000
NS
986253.74000000
0.065406157273
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
117748.00000000
NS
2533600.25000000
0.168022740699
Long
EC
CORP
FI
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
197236.00000000
NS
537642.32000000
0.035655244398
Long
EC
CORP
NZ
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
53340.00000000
NS
6742626.54000000
0.447156014752
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
39200.00000000
NS
719555.19000000
0.047719301854
Long
EC
CORP
JP
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2047943.00000000
NS
3270731.59000000
0.216907653780
Long
EC
CORP
IT
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
4637.00000000
NS
2584598.98000000
0.171404863189
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
296146.00000000
NS
4853065.04000000
0.321844493350
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1341557.00000000
NS
6046959.27000000
0.401020906689
Long
EC
CORP
AU
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
35200.00000000
NS
1459944.40000000
0.096820269636
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
100500.00000000
NS
1897636.94000000
0.125847066644
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
61742.00000000
NS
2179415.88000000
0.144534020030
Long
EC
CORP
NL
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
24180.00000000
NS
553253.75000000
0.036690559758
Long
EC
CORP
IT
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
54600.00000000
NS
2264572.85000000
0.150181441121
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
29076.00000000
NS
1185874.24000000
0.078644545417
Long
EP
CORP
DE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
802053.00000000
NS
5159736.88000000
0.342182288570
Long
EC
HK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
12577.00000000
NS
301157.63000000
0.019972105060
Long
EC
CORP
SE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
378514.00000000
NS
5993360.75000000
0.397466371901
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
202572.00000000
NS
4195375.18000000
0.278227962760
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
638247.00000000
NS
6115994.16000000
0.405599147247
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
199576.00000000
NS
3075723.99000000
0.203975182918
Long
EC
CORP
ES
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
478866.00000000
NS
2300960.31000000
0.152594576641
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
168200.00000000
NS
932371.10000000
0.061832780278
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
19577.00000000
NS
1443810.08000000
0.095750277373
Long
EC
CORP
CA
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
67274.00000000
NS
2363506.87000000
0.156742525566
Long
EC
CORP
IL
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
162516.00000000
NS
6903710.77000000
0.457838763069
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
15400.00000000
NS
577398.75000000
0.038291802525
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2039574.00000000
NS
7214954.05000000
0.478479726035
Long
EC
CORP
NL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
4833.00000000
NS
627948.96000000
0.041644180165
Long
EC
CORP
CA
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
27339.00000000
NS
1103677.92000000
0.073193468057
Long
EC
CORP
NO
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
1661536.00000000
NS
6320783.88000000
0.419180346579
Long
EC
CORP
AU
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
460973.00000000
NS
6221045.66000000
0.412565929376
Long
EC
CORP
AU
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
171180.00000000
NS
4621565.60000000
0.306491964719
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
8867.00000000
NS
874726.46000000
0.058009915799
Long
EC
CORP
FR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
389659.00000000
NS
2216251.90000000
0.146976903052
Long
EC
CORP
GB
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
1089900.00000000
NS
1073873.87000000
0.071216929664
Long
EC
SG
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
833881.00000000
NS
6744856.09000000
0.447303873555
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
83500.00000000
NS
1041475.69000000
0.069068354333
Long
EC
CORP
JP
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
28900.00000000
NS
1257277.03000000
0.083379819843
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
53807.00000000
NS
1199529.91000000
0.079550159118
Long
EC
CORP
GB
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
50327.00000000
NS
5519173.54000000
0.366019329445
Long
EC
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
323000.00000000
NS
2308009.62000000
0.153062071221
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
31100.00000000
NS
316631.60000000
0.020998304378
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
256597.00000000
NS
4665658.50000000
0.309416107903
Long
EC
CORP
NL
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
27241004.87000000
NS
USD
27241004.87000000
1.806562932597
Long
STIV
RF
US
N
1
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
15014.00000000
NS
768376.60000000
0.050957029318
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1311973.00000000
NS
3725663.30000000
0.247077714248
Long
EC
AU
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
176600.00000000
NS
3712726.73000000
0.246219789662
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
17370.00000000
NS
11088811.78000000
0.735385365697
Long
EC
CORP
CH
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
55645.00000000
NS
278098.75000000
0.018442891359
Long
EC
CORP
GB
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
152089.00000000
NS
1456450.76000000
0.096588579192
Long
EC
CORP
GB
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
419076.00000000
NS
2577360.38000000
0.170924815316
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
4685.00000000
NS
989770.67000000
0.065639392259
Long
EC
CORP
CH
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
581100.00000000
NS
1840044.38000000
0.122027655995
Long
EC
CORP
SG
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
139965.00000000
NS
2333716.18000000
0.154766873179
Long
EC
CORP
NZ
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
506554.00000000
NS
2941424.44000000
0.195068735081
Long
EC
CORP
AU
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
26064.00000000
NS
2967167.64000000
0.196775966922
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
114772.00000000
NS
7773821.34000000
0.515542563297
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
100700.00000000
NS
2091327.67000000
0.138692205613
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
218563.00000000
NS
2483808.07000000
0.164720633925
Long
EC
CORP
PT
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
254005.00000000
NS
8579711.69000000
0.568987421187
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
111800.00000000
NS
2948516.04000000
0.195539034240
Long
EC
CORP
JP
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
90920.00000000
NS
1444163.97000000
0.095773746572
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
341571.00000000
NS
11685932.09000000
0.774985058275
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
101007.00000000
NS
4518390.50000000
0.299649621269
Long
EC
CORP
CA
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
198000.00000000
NS
4658297.92000000
0.308927970588
Long
EC
CORP
SG
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
277900.00000000
NS
3336721.02000000
0.221283926195
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
2724100.49000000
NS
USD
2724100.48999999
0.180656293458
Long
STIV
RF
US
N
1
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1764212.00000000
NS
6079450.37000000
0.403175644269
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
26789.00000000
NS
388841.55000000
0.025787107863
Long
EC
CORP
IE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
18710.00000000
NS
983036.82000000
0.065192818284
Long
EC
CORP
DE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1066766.00000000
NS
1486090.82000000
0.098554242132
Long
EC
AU
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
260673.00000000
NS
2251329.38000000
0.149303163608
Long
EC
CORP
GB
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
12817.00000000
NS
685661.97000000
0.045471578791
Long
EC
CORP
DK
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
40205.00000000
NS
526941.63000000
0.034945598407
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
109157.00000000
NS
3633708.28000000
0.240979461581
Long
EC
CORP
NL
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
91017.00000000
NS
5290353.78000000
0.350844511239
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
284648.00000000
NS
5770383.23000000
0.382678998074
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
20486.00000000
NS
2259086.80000000
0.149817618471
Long
EC
CORP
FR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
155300.00000000
NS
3192582.46000000
0.211724977071
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16252.00000000
NS
3138082.13000000
0.208110636247
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
82220.00000000
NS
4137873.32000000
0.274414567134
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
113700.00000000
NS
4526129.69000000
0.300162867159
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
92106.00000000
NS
3622223.41000000
0.240217810514
Long
EC
CORP
SE
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
610748.00000000
NS
1918437.90000000
0.127226540106
Long
EC
CORP
NZ
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
124721.00000000
NS
1976988.70000000
0.131109499103
Long
EC
CORP
GB
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
8315400.00000000
NS
7505155.88000000
0.497725266776
Long
EC
CORP
SG
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
5813792.00000000
NS
3466078.96000000
0.229862657434
Long
EC
CORP
KY
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2372.00000000
NS
367741.21000000
0.024387780184
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
7122.00000000
NS
751020.80000000
0.049806031215
Long
EC
CORP
IT
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
158258.00000000
NS
4499773.04000000
0.298414952677
Long
EC
CORP
CA
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
9087.00000000
NS
4353762.68000000
0.288731869934
Long
EC
CORP
CH
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
84378.00000000
NS
5253749.26000000
0.348416980782
Long
EC
CORP
FR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
7109.00000000
NS
1643576.20000000
0.108998322712
Long
EC
CORP
DE
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
7911.00000000
NS
1025299.55000000
0.067995588660
Long
EC
CORP
CH
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
497967.00000000
NS
6221686.30000000
0.412608415198
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
22900.00000000
NS
1639770.08000000
0.108745909288
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
644054.00000000
NS
1820703.73000000
0.120745027048
Long
EC
CORP
IT
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
152748.00000000
NS
4344808.54000000
0.288138051259
Long
EC
CORP
AU
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
208317.00000000
NS
4398702.79000000
0.291712198204
Long
EC
CORP
CH
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
101500.00000000
NS
1370467.35000000
0.090886350436
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
223771.00000000
NS
7078391.80000000
0.469423220960
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
193944.00000000
NS
3872857.90000000
0.256839333157
Long
EC
CORP
IT
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
71441.00000000
NS
6398751.06000000
0.424350956768
Long
EC
CORP
BE
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
610049.00000000
NS
4632880.62000000
0.307242351711
Long
EC
CORP
GB
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
44875.00000000
NS
5938679.94000000
0.393840062044
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
13171.00000000
NS
8747544.93000000
0.580117748856
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
592955.00000000
NS
8314250.45000000
0.551382621418
Long
EC
CORP
IT
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
50217.00000000
NS
2146928.62000000
0.142379537110
Long
EC
CORP
JP
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
1367469.00000000
NS
3980159.96000000
0.263955367427
Long
EC
CORP
JE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
44232.00000000
NS
4793090.70000000
0.317867128342
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
15700.00000000
NS
368051.69000000
0.024408370528
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
124667.00000000
NS
5241700.23000000
0.347617915877
Long
EC
CORP
IT
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
84891.00000000
NS
1000693.54000000
0.066363772734
Long
EC
CORP
FI
N
1
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
27784.00000000
NS
2928034.64000000
0.194180753288
Long
EC
CORP
FR
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
3083.00000000
NS
1442366.81000000
0.095654562913
Long
EC
CORP
CH
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
251796.00000000
NS
4431732.59000000
0.293902661171
Long
EC
CORP
ES
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
700457.00000000
NS
1211646.05000000
0.080353674609
Long
EC
GB
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
130293.00000000
NS
5254207.91000000
0.348447397431
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
17569.00000000
NS
1086451.85000000
0.072051073359
Long
EC
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
20386.00000000
NS
1489699.22000000
0.098793543204
Long
EC
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
141560.00000000
NS
2177777.54000000
0.144425368960
Long
EC
CORP
AT
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
155060.00000000
NS
9892260.24000000
0.656032725462
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
2186602.00000000
NS
5501875.16000000
0.364872139308
Long
EC
CORP
GB
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
15191.00000000
NS
2171088.94000000
0.143981795865
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
66106.00000000
NS
3084148.85000000
0.204533900919
Long
EC
CORP
CA
N
1
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
000000000
154827.00000000
NS
1590890.33000000
0.105504312844
Long
EC
CORP
SE
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
112318.00000000
NS
12232074.74000000
0.811204025677
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
180500.00000000
NS
2140801.34000000
0.141973189511
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1258500.00000000
NS
4398934.56000000
0.291727568676
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
85556.00000000
NS
3098100.43000000
0.205459138714
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
46780.00000000
NS
1801929.58000000
0.119499967123
Long
EC
CORP
CA
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
25037.00000000
NS
1182718.88000000
0.078435288950
Long
EC
CORP
FI
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
25605.00000000
NS
2167967.54000000
0.143774791551
Long
EC
CORP
CH
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
107342.00000000
NS
2128042.16000000
0.141127029036
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
3693.00000000
NS
6702989.84000000
0.444527396853
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
77500.00000000
NS
1363194.08000000
0.090404003325
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
990140.00000000
NS
7058276.28000000
0.468089204356
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
338988.00000000
NS
2518191.02000000
0.167000834794
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
755000.00000000
NS
4683915.18000000
0.310626850367
Long
EC
CORP
KY
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1017863.00000000
NS
6067405.72000000
0.402376869836
Long
EC
CORP
LU
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
92400.00000000
NS
593598.32000000
0.039366122023
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1168916.00000000
NS
2630482.58000000
0.174447761620
Long
EC
CORP
AU
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
60722.00000000
NS
2559549.33000000
0.169743626044
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
55000.00000000
NS
2035276.88000000
0.134975041725
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
143150.00000000
NS
1940360.66000000
0.128680408852
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
713248.00000000
NS
10743427.75000000
0.712480264028
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1373900.00000000
NS
3782087.17000000
0.250819619972
Long
EC
CORP
SG
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
42005.00000000
NS
12501953.37000000
0.829101776938
Long
EC
CORP
CH
N
1
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
23640.00000000
NS
3684895.19000000
0.244374063751
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
664552.00000000
NS
6182925.23000000
0.410037867136
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
744000.00000000
NS
2573213.84000000
0.170649825994
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
35980.00000000
NS
620365.72000000
0.041141276533
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
55814.00000000
NS
10402640.18000000
0.689879989377
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
158880.00000000
NS
1914820.95000000
0.126986672016
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
26436.00000000
NS
2544270.88000000
0.168730393178
Long
EC
CORP
CA
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
392051.00000000
NS
6020873.05000000
0.399290926524
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
206006.00000000
NS
6299278.78000000
0.417754176116
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
221825.00000000
NS
8063918.56000000
0.534781166535
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
257500.00000000
NS
1978006.23000000
0.131176979432
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
109600.00000000
NS
1777942.75000000
0.117909213839
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
269100.00000000
NS
6023403.41000000
0.399458734379
Long
EC
CORP
SG
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
87000.00000000
NS
2127770.68000000
0.141109025085
Long
EC
CORP
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
39819.00000000
NS
1660496.28000000
0.110120424833
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
5897.00000000
NS
1063527.99000000
0.070530813884
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
29300.00000000
NS
260219.40000000
0.017257172583
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
88507.00000000
NS
4143466.39000000
0.274785487112
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
108376.00000000
NS
556985.38000000
0.036938033171
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
567720.00000000
NS
3261294.19000000
0.216281786375
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
86400.00000000
NS
2359786.61000000
0.156495806186
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1672759.00000000
NS
9775660.02000000
0.648300057875
Long
EC
CORP
SE
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
37500.00000000
NS
1297806.00000000
0.086067611106
Long
EC
CORP
JP
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
56514.00000000
NS
3299346.91000000
0.218805358239
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
78600.00000000
NS
2569013.45000000
0.170371265460
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
276500.00000000
NS
6024870.39000000
0.399556021234
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
394593.00000000
NS
4351366.22000000
0.288572942030
Long
EC
CORP
SE
N
1
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
211600.00000000
NS
3167083.93000000
0.210033971201
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2712.00000000
NS
180558.59000000
0.011974244614
Long
EC
CORP
DE
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
91134.00000000
NS
734672.94000000
0.048721877453
Long
EC
CORP
FI
N
1
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1986000.00000000
NS
3557113.10000000
0.235899839384
Long
EC
CORP
KY
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
42781.00000000
NS
4896606.20000000
0.324732046364
Long
EC
CORP
BE
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
30883.00000000
NS
1321080.39000000
0.087611116952
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
367300.00000000
NS
5182879.25000000
0.343717039142
Long
EC
CORP
JP
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
55302.00000000
NS
1937316.90000000
0.128478553450
Long
EC
CA
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
35041.00000000
NS
1991837.63000000
0.132094247157
Long
EC
CORP
FR
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
1634609.00000000
NS
1024500.32000000
0.067942585502
Long
EC
CORP
XX
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
25987.00000000
NS
775567.98000000
0.051433945666
Long
EC
CORP
CA
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
58319.00000000
NS
3905551.82000000
0.259007521309
Long
EC
CORP
LU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
115569.00000000
NS
4193653.71000000
0.278113798693
Long
EC
CORP
CH
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
11657.00000000
NS
396153.27000000
0.026272004892
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
25400.00000000
NS
1337846.57000000
0.088723012766
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
95851.00000000
NS
2947765.74000000
0.195489276011
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
349361.00000000
NS
385746.91000000
0.025581878212
Long
EC
CORP
GB
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
109900.00000000
NS
1764642.72000000
0.117027185393
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
16089.00000000
NS
722306.52000000
0.047901763948
Long
EC
CORP
JP
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
888658.00000000
NS
2511813.90000000
0.166577918361
Long
EC
CORP
GB
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
60325.00000000
NS
2560809.29000000
0.169827183793
Long
EC
CORP
CA
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
13900.00000000
NS
719386.88000000
0.047708139909
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
213096.00000000
NS
3904962.35000000
0.258968428968
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
1981784.00000000
NS
5800301.98000000
0.384663143116
Long
EC
CORP
AU
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1303277.00000000
NS
3314262.86000000
0.219794550910
Long
EC
CORP
SE
N
1
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
4609.00000000
NS
532792.43000000
0.035333610467
Long
EC
CORP
BE
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
16500.00000000
NS
197742.13000000
0.013113818817
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
51511.00000000
NS
1553004.36000000
0.102991799470
Long
EC
CORP
ES
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2315400.00000000
NS
2490332.82000000
0.165153340851
Long
EC
SG
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
8172301.46000000
NS
USD
8172301.45999999
0.541968879712
Long
STIV
RF
US
N
1
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
239629.00000000
NS
4717318.96000000
0.312842114857
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
121672.00000000
NS
11155652.91000000
0.739818120965
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
308139.00000000
NS
2924544.35000000
0.193949285008
Long
EC
GB
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
85239.00000000
NS
909474.66000000
0.060314339237
Long
EC
CORP
FI
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
249371.00000000
NS
3380890.94000000
0.224213177175
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
43861.00000000
NS
2558662.73000000
0.169684828702
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
112600.00000000
NS
1435736.72000000
0.095214870071
Long
EC
CORP
JP
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
21297.00000000
NS
550305.60000000
0.036495044999
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
169517.00000000
NS
6495880.23000000
0.430792347569
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
292064.00000000
NS
6815049.66000000
0.451958955197
Long
EC
CORP
AU
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
117374.00000000
NS
2085556.72000000
0.138309489028
Long
EC
CORP
AU
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
53178.00000000
NS
1405776.50000000
0.093227974831
Long
EC
CORP
GB
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
546000.00000000
NS
3314275.89000000
0.219795415031
Long
EC
CORP
KY
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
17156.00000000
NS
1953381.30000000
0.129543908774
Long
EC
CORP
FR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
66985.00000000
NS
3030515.77000000
0.200977074188
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
53949.00000000
NS
1695084.66000000
0.112414249363
Long
EC
CORP
FI
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
404494.00000000
NS
526919.83000000
0.034944152679
Long
EC
AU
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
25817.00000000
NS
2385837.50000000
0.158223443344
Long
EC
CORP
DE
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
185182.00000000
NS
2359821.71000000
0.156498133940
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
49115.00000000
NS
1511202.38000000
0.100219585011
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
6770.00000000
NS
1118000.41000000
0.074143303779
Long
EC
CORP
BE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
54306.00000000
NS
2052673.29000000
0.136128732994
Long
EC
CORP
GB
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
3044.00000000
NS
514850.37000000
0.034143732902
Long
EC
CORP
IL
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
42386.00000000
NS
5574770.81000000
0.369706416893
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
125432.00000000
NS
2973461.27000000
0.197193346483
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
36739.00000000
NS
3058399.59000000
0.202826267192
Long
EC
CORP
CH
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
347863.00000000
NS
1791793.26000000
0.118827748896
Long
EC
CORP
IT
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
288073.00000000
NS
2591143.22000000
0.171838862649
Long
EC
CORP
AU
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
12900.00000000
NS
246872.79000000
0.016372055054
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
28304.00000000
NS
1310054.72000000
0.086879919008
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
52618.00000000
NS
3330445.10000000
0.220867721122
Long
EC
CORP
CA
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
110484.00000000
NS
2697759.19000000
0.178909396954
Long
EC
CORP
SE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
16906.00000000
NS
5799726.78000000
0.384624997129
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
207411.00000000
NS
5915504.07000000
0.392303089826
Long
EC
CORP
NO
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
129576.00000000
NS
5615772.45000000
0.372425554581
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
210800.00000000
NS
2801576.47000000
0.185794328355
Long
EC
CORP
SG
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
55332.00000000
NS
2342097.78000000
0.155322722273
Long
EC
CORP
IT
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
457542.00000000
NS
5360438.02000000
0.355492342357
Long
EC
CORP
NO
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
780923.00000000
NS
1584760.70000000
0.105097809398
Long
EC
CORP
AU
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
29224.00000000
NS
967668.96000000
0.064173655946
Long
EC
CORP
GB
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
224836.00000000
NS
1088775.12000000
0.072205147464
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
421862.00000000
NS
3640846.82000000
0.241452873697
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
55600.00000000
NS
423193.33000000
0.028065241607
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
58539.00000000
NS
2487458.38000000
0.164962714376
Long
EC
CORP
IL
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
39936.00000000
NS
2001325.57000000
0.132723466262
Long
EC
CORP
GB
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
24860.00000000
NS
1061459.38000000
0.070393628264
Long
EC
CORP
FR
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
836322.00000000
NS
10093485.37000000
0.669377529102
Long
EC
CORP
AU
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
27183.00000000
NS
2567886.71000000
0.170296542566
Long
EC
CORP
CH
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
897905.00000000
NS
1812532.51000000
0.120203129888
Long
EC
CORP
ES
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
701601.00000000
NS
3782674.13000000
0.250858545856
Long
EC
CORP
AU
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
61718.00000000
NS
1795544.50000000
0.119076522801
Long
EC
CORP
NZ
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
120934.00000000
NS
11006347.79000000
0.729916537058
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
378038.00000000
NS
2698836.85000000
0.178980864971
Long
EC
CORP
ES
N
1
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
50900.00000000
NS
1817010.29000000
0.120500086312
Long
EC
CORP
JP
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
101600.00000000
NS
1700840.03000000
0.112795932717
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
178534.00000000
NS
1546787.91000000
0.102579538314
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
1918770.00000000
NS
958168.96000000
0.063543637048
Long
EC
CORP
HK
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1416983.00000000
NS
9630901.79000000
0.638700013613
Long
EC
CORP
GB
N
1
N
N
N
2023-04-26
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer