0001145549-24-041246.txt : 20240628
0001145549-24-041246.hdr.sgml : 20240628
20240628114635
ACCESSION NUMBER: 0001145549-24-041246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23024
FILM NUMBER: 241083084
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
0001616668
S000064823
Pacer Trendpilot International ETF
C000209865
Pacer Trendpilot International ETF
PTIN
NPORT-P
1
primary_doc.xml
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false
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0001616668
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Malvern
19355
610-664-8100
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2024-04-30
2024-04-30
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N/A
N/A
Zurich Insurance Group AG
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Zurich Insurance Group AG
N/A
1322.000000000000
NS
638816.860000000000
0.4239842971
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
14712.000000000000
NS
USD
716474.400000000000
0.4755257945
Long
EC
CORP
CH
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
28210.000000000000
NS
USD
336827.400000000000
0.2235531611
Long
EC
CORP
NL
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
542.000000000000
NS
USD
203521.000000000000
0.1350773806
Long
EC
CORP
NL
N
1
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
1508.000000000000
NS
364354.610000000000
0.2418230371
Long
EC
CORP
DE
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
2063.000000000000
NS
76298.890000000000
0.0506397581
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
N/A
5904.000000000000
NS
152678.120000000000
0.1013328380
Long
EC
CORP
AU
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
N/A
7926.000000000000
NS
165942.690000000000
0.1101365652
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
6970.000000000000
NS
220791.430000000000
0.1465398068
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
8848.000000000000
NS
317970.340000000000
0.2110376847
Long
EC
CORP
GB
N
1
N
N
N
Adevinta ASA
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Adevinta ASA
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2866.000000000000
NS
29257.270000000000
0.0194181210
Long
EC
CORP
NO
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
26804.000000000000
NS
446459.810000000000
0.2963164571
Long
EC
CORP
GB
N
1
N
N
N
Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
03524A108
8068.000000000000
NS
USD
481336.880000000000
0.3194644530
Long
EC
CORP
BE
N
1
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
2744.000000000000
NS
USD
90140.400000000000
0.0598264018
Long
EC
CORP
CA
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
25305.000000000000
NS
USD
981074.850000000000
0.6511417539
Long
EC
CORP
GB
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
53717.000000000000
NS
USD
575309.070000000000
0.3818340231
Long
EC
CORP
ES
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
146487.000000000000
NS
USD
703137.600000000000
0.4666741280
Long
EC
CORP
ES
N
1
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
6576.000000000000
NS
USD
587368.320000000000
0.3898377765
Long
EC
CORP
CA
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
10924.000000000000
NS
USD
501411.600000000000
0.3327880933
Long
EC
CORP
CA
N
1
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
32004.000000000000
NS
USD
327720.960000000000
0.2175091948
Long
EC
CORP
GB
N
1
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
16038.000000000000
NS
USD
266872.320000000000
0.1771238051
Long
EC
CORP
CA
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
22837.000000000000
NS
USD
1259688.920000000000
0.8360585870
Long
EC
CORP
AU
N
1
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
816.000000000000
NS
USD
72477.120000000000
0.0481032401
Long
EC
CORP
DE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5171.000000000000
NS
USD
627966.240000000000
0.4167827143
Long
EC
CORP
CA
N
1
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
9719.000000000000
NS
USD
736894.580000000000
0.4890787174
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
8442.000000000000
NS
USD
662106.060000000000
0.4394413955
Long
EC
CORP
CA
N
1
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
10388.000000000000
NS
USD
233730.000000000000
0.1551271671
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
10804.000000000000
NS
USD
346052.120000000000
0.2296756301
Long
EC
CORP
IT
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
4426.000000000000
NS
USD
173897.540000000000
0.1154162184
Long
EC
CORP
CA
N
1
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1718.000000000000
NS
USD
206847.200000000000
0.1372849876
Long
EC
CORP
CA
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1416.000000000000
NS
299058.090000000000
0.1984855786
Long
EC
CORP
FR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
40.000000000000
NS
58321.050000000000
0.0387078221
Long
EC
CORP
DK
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
20.000000000000
NS
28502.340000000000
0.0189170721
Long
EC
CORP
DK
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
3074.000000000000
NS
229312.400000000000
0.1521951952
Long
EC
CORP
BE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
1421.000000000000
NS
122532.680000000000
0.0813252365
Long
EC
CORP
IE
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
3416.000000000000
NS
USD
184361.520000000000
0.1223611873
Long
EC
CORP
KR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
20419.000000000000
NS
270210.770000000000
0.1793395425
Long
EC
CORP
DE
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
8932.000000000000
NS
260706.910000000000
0.1730318076
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
7868.000000000000
NS
412741.900000000000
0.2739377986
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
896.000000000000
NS
134395.700000000000
0.0891987516
Long
EC
CORP
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
3578.000000000000
NS
1017998.140000000000
0.6756478309
Long
EC
CORP
DE
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
634.000000000000
NS
223279.940000000000
0.1481914369
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2636.000000000000
NS
288206.570000000000
0.1912833985
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
535.000000000000
NS
55096.960000000000
0.0365679858
Long
EP
CORP
DE
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
N/A
1460.000000000000
NS
27771.610000000000
0.0184320848
Long
EC
CORP
JP
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
N/A
26518.000000000000
NS
483741.480000000000
0.3210603918
Long
EC
CORP
AU
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
11438.000000000000
NS
103507.990000000000
0.0686985036
Long
EC
CORP
IL
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
13938.000000000000
NS
109145.270000000000
0.0724399800
Long
EC
CORP
IL
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
N/A
15397.000000000000
NS
259826.680000000000
0.1724475968
Long
EC
CORP
AU
N
1
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
N/A
18368.000000000000
NS
22817.330000000000
0.0151439172
Long
EC
CORP
IL
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
N/A
9224.000000000000
NS
250316.840000000000
0.1661358929
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
N/A
3048.000000000000
NS
50663.110000000000
0.0336252288
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
N/A
4284.000000000000
NS
768055.660000000000
0.5097604016
Long
EC
CORP
AU
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
828.000000000000
NS
16074.140000000000
0.0106684456
Long
EC
CORP
SG
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
N/A
13178.000000000000
NS
367645.440000000000
0.2440071689
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
N/A
3454.000000000000
NS
71438.660000000000
0.0474140117
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
2580.000000000000
NS
355718.230000000000
0.2360910507
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
N/A
11298.000000000000
NS
241913.240000000000
0.1605584033
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
15820.000000000000
NS
244298.960000000000
0.1621418114
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
45988.000000000000
NS
66031.630000000000
0.0438253527
Long
EC
CORP
SG
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
11249.000000000000
NS
57963.930000000000
0.0384708007
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
N/A
18283.000000000000
NS
82852.770000000000
0.0549895841
Long
EC
CORP
HK
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
5656.000000000000
NS
71706.380000000000
0.0475916981
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
13130.000000000000
NS
594082.240000000000
0.3942938215
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
N/A
10008.000000000000
NS
269371.710000000000
0.1787826563
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
7512.000000000000
NS
112335.870000000000
0.0745575890
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
4242.000000000000
NS
175500.430000000000
0.1164800604
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
N/A
8830.000000000000
NS
105675.590000000000
0.0701371450
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
N/A
1798.000000000000
NS
801441.840000000000
0.5319188902
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
7400.000000000000
NS
107939.640000000000
0.0716398005
Long
EC
CORP
JP
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
N/A
32687.000000000000
NS
100910.310000000000
0.0669744171
Long
EC
CORP
HK
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
N/A
5314.000000000000
NS
79550.800000000000
0.0527980586
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
4812.000000000000
NS
113103.280000000000
0.0750669209
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
10184.000000000000
NS
158134.960000000000
0.1049545559
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
9188.000000000000
NS
662946.420000000000
0.4399991445
Long
EC
CORP
FR
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
15942.000000000000
NS
276806.870000000000
0.1837173900
Long
EC
CORP
FR
N
1
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
17168.000000000000
NS
583895.960000000000
0.3875331627
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
6062.000000000000
NS
113848.680000000000
0.0755616446
Long
EC
CORP
JP
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
1966.000000000000
NS
8280.880000000000
0.0054960401
Long
EC
CORP
IL
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
107.000000000000
NS
11055.600000000000
0.0073376285
Long
EC
CORP
IL
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
N/A
12588.000000000000
NS
63444.880000000000
0.0421085205
Long
EC
CORP
SG
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
652.000000000000
NS
35764.920000000000
0.0237372640
Long
EC
CORP
AT
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
12166.000000000000
NS
400420.400000000000
0.2657599892
Long
EC
CORP
GB
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
36844.000000000000
NS
194712.540000000000
0.1292311844
Long
EC
CORP
ES
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
4096.000000000000
NS
261226.390000000000
0.1733765877
Long
EC
CORP
ES
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
9000.000000000000
NS
208230.040000000000
0.1382027818
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
4004.000000000000
NS
140609.090000000000
0.0933225936
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
27580.000000000000
NS
127814.230000000000
0.0848306140
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
1314.000000000000
NS
23323.990000000000
0.0154801886
Long
EC
CORP
JP
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
N/A
15663.000000000000
NS
22024.750000000000
0.0146178799
Long
EC
CORP
HK
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
3544.000000000000
NS
59364.670000000000
0.0394004753
Long
EC
CORP
SE
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
Y1091P105
21770.000000000000
NS
42422.040000000000
0.0281556107
Long
EC
CORP
SG
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
4716.000000000000
NS
212942.980000000000
0.1413307715
Long
EC
CORP
DE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
5338.000000000000
NS
176883.240000000000
0.1173978348
Long
EC
CORP
ES
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
4188.000000000000
NS
105434.110000000000
0.0699768742
Long
EC
CORP
LU
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
18256.000000000000
NS
174902.930000000000
0.1160834982
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
12832.000000000000
NS
130463.890000000000
0.0865891998
Long
EC
CORP
JP
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
6578.000000000000
NS
USD
509268.760000000000
0.3380029094
Long
EC
CORP
IE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
N/A
380.000000000000
NS
USD
90915.000000000000
0.0603405057
Long
EC
CORP
IL
N
1
N
N
JFrog Ltd
N/A
JFrog Ltd
N/A
720.000000000000
NS
USD
28713.600000000000
0.0190572859
Long
EC
CORP
IL
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
19962.000000000000
NS
172059.970000000000
0.1141966188
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
9952.000000000000
NS
207237.480000000000
0.1375440174
Long
EC
CORP
GB
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
5064.000000000000
NS
134927.190000000000
0.0895515028
Long
EC
CORP
CA
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
1267.000000000000
NS
10884.760000000000
0.0072242416
Long
EC
CORP
AT
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
762.000000000000
NS
58225.670000000000
0.0386445182
Long
EC
CORP
AT
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
5728.000000000000
NS
65950.510000000000
0.0437715132
Long
EC
CORP
NO
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
W25381133
186.000000000000
NS
2477.660000000000
0.0016444289
Long
EC
CORP
SE
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
15204.000000000000
NS
200459.260000000000
0.1330452963
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
4783.000000000000
NS
1097961.960000000000
0.7287200119
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
956.000000000000
NS
25628.550000000000
0.0170097307
Long
EC
CORP
AT
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
4860.000000000000
NS
170742.880000000000
0.1133224630
Long
EC
CORP
FI
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
264.000000000000
NS
37415.240000000000
0.0248325854
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1668.000000000000
NS
204977.640000000000
0.1360441561
Long
EP
CORP
DE
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2264.000000000000
NS
340072.360000000000
0.2257068489
Long
EC
CORP
NL
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
5964.000000000000
NS
239602.550000000000
0.1590247927
Long
EC
CORP
CH
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
N/A
13912.000000000000
NS
41072.020000000000
0.0272595991
Long
EC
CORP
SG
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
30974.000000000000
NS
520885.050000000000
0.3457126692
Long
EC
CORP
AU
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
N/A
5358.000000000000
NS
84048.390000000000
0.0557831200
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
271734.000000000000
NS
294278.710000000000
0.1953134925
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
18888.000000000000
NS
USD
1834591.440000000000
1.2176227818
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
29256.000000000000
NS
USD
3753837.360000000000
2.4914309470
Long
EC
CORP
DK
N
1
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
13576.000000000000
NS
155926.700000000000
0.1034889284
Long
EC
CORP
AU
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
N/A
550.000000000000
NS
291259.550000000000
0.1933096687
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
9183.000000000000
NS
460853.090000000000
0.3058693119
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
N/A
1916.000000000000
NS
133390.480000000000
0.0885315846
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
N/A
6026.000000000000
NS
138542.790000000000
0.0919511853
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
2505.000000000000
NS
68471.960000000000
0.0454450057
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
17936.000000000000
NS
704520.940000000000
0.4675922541
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
2548.000000000000
NS
119132.310000000000
0.0790684027
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
N/A
749.000000000000
NS
122597.310000000000
0.0813681316
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
N/A
3638.000000000000
NS
97227.090000000000
0.0645298551
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
4294.000000000000
NS
74464.680000000000
0.0494223885
Long
EC
CORP
AU
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
3532.000000000000
NS
158644.950000000000
0.1052930375
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
16772.000000000000
NS
47141.510000000000
0.0312879344
Long
EC
CORP
NZ
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
4014.000000000000
NS
119543.210000000000
0.0793411180
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
13946.000000000000
NS
310580.860000000000
0.2061332690
Long
EC
CORP
SG
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
2726.000000000000
NS
USD
195045.300000000000
0.1294520380
Long
EC
CORP
KR
N
1
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
11082.000000000000
NS
229006.990000000000
0.1519924939
Long
EC
CORP
AU
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
2774.000000000000
NS
54278.690000000000
0.0360248980
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
9538.000000000000
NS
89262.830000000000
0.0592439565
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
N/A
2428.000000000000
NS
101298.160000000000
0.0672318341
Long
EC
CORP
JP
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
18642.000000000000
NS
85587.320000000000
0.0568045116
Long
EC
CORP
IT
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
12328.000000000000
NS
USD
216479.680000000000
0.1436780879
Long
EC
CORP
HK
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
1488.000000000000
NS
42529.590000000000
0.0282269919
Long
EC
CORP
NO
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
29034.000000000000
NS
USD
2080576.440000000000
1.3808836220
Long
EC
CORP
GB
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3124.000000000000
NS
USD
197405.560000000000
0.1310185483
Long
EC
CORP
SG
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
10876.000000000000
NS
USD
763495.200000000000
0.5067336133
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
13584.000000000000
NS
USD
1271054.880000000000
0.8436022021
Long
EC
CORP
DE
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
11428.000000000000
NS
USD
943609.960000000000
0.6262762157
Long
EC
CORP
JP
N
1
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
4164.000000000000
NS
USD
204827.160000000000
0.1359442821
Long
EC
CORP
CA
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
22676.000000000000
NS
USD
1175750.600000000000
0.7803485207
Long
EC
CORP
GB
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
20322.000000000000
NS
USD
170908.020000000000
0.1134320668
Long
EC
CORP
GB
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
2344.000000000000
NS
USD
379938.960000000000
0.2521664079
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
4090.000000000000
NS
USD
213252.600000000000
0.1415362671
Long
EC
CORP
CA
N
1
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
17120.000000000000
NS
USD
304907.200000000000
0.2023676471
Long
EC
CORP
AU
N
1
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
12016.000000000000
NS
168043.050000000000
0.1115305793
Long
EC
CORP
HK
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
N/A
21774.000000000000
NS
281640.680000000000
0.1869256014
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
27368.000000000000
NS
64758.540000000000
0.0429803998
Long
EC
CORP
SG
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
1740.000000000000
NS
46229.900000000000
0.0306828966
Long
EC
CORP
SE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
13960.000000000000
NS
358994.590000000000
0.2382655788
Long
EC
CORP
SE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
4638.000000000000
NS
545702.380000000000
0.3621839912
Long
EC
CORP
FR
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
N/A
4650.000000000000
NS
38221.460000000000
0.0253676756
Long
EC
CORP
IT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
9507.000000000000
NS
188072.410000000000
0.1248241140
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
1284.000000000000
NS
101542.870000000000
0.0673942487
Long
EC
CORP
NZ
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
14082.000000000000
NS
44013.560000000000
0.0292119064
Long
EC
CORP
HK
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
N/A
25698.000000000000
NS
311377.350000000000
0.2066619013
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
4424.000000000000
NS
51739.330000000000
0.0343395186
Long
EC
CORP
JP
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
13336.000000000000
NS
448456.680000000000
0.2976417846
Long
EC
CORP
NL
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
47202.000000000000
NS
97236.080000000000
0.0645358218
Long
EC
CORP
AU
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
19518.000000000000
NS
434922.940000000000
0.2886594086
Long
EC
CORP
NL
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
9192.000000000000
NS
247789.040000000000
0.1644581860
Long
EC
CORP
DK
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
6956.000000000000
NS
205629.700000000000
0.1364769299
Long
EC
CORP
NL
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
4882.000000000000
NS
996.740000000000
0.0006615388
Long
EC
CORP
SE
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
34.000000000000
NS
1904.230000000000
0.0012638421
Long
EC
CORP
DE
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
N/A
4996.000000000000
NS
16361.750000000000
0.0108593331
Long
EC
CORP
NO
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
4882.000000000000
NS
15473.870000000000
0.0102700450
Long
EC
CORP
SE
N
1
N
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
N/A
1302.000000000000
NS
7126.520000000000
0.0047298886
Long
EC
CORP
IL
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
41332.000000000000
NS
96121.550000000000
0.0637961055
Long
EC
CORP
AU
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
15358.000000000000
NS
566769.090000000000
0.3761660177
Long
EC
CORP
IT
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
1658.000000000000
NS
99661.080000000000
0.0661453002
Long
EC
CORP
AU
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1296.000000000000
NS
USD
363450.240000000000
0.2412228045
Long
EC
CORP
SE
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
520.000000000000
NS
USD
61812.400000000000
0.0410250396
Long
EC
CORP
IL
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
8322.000000000000
NS
190140.790000000000
0.1261969028
Long
EC
CORP
GB
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
3074.000000000000
NS
246831.050000000000
0.1638223657
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1356.000000000000
NS
148695.570000000000
0.0986896099
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
19264.000000000000
NS
USD
684642.560000000000
0.4543989252
Long
EC
CORP
CA
N
1
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
34456.000000000000
NS
USD
1501592.480000000000
0.9966105656
Long
EC
CORP
GB
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
2048.000000000000
NS
960911.820000000000
0.6377595021
Long
EC
CORP
FR
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
27016.000000000000
NS
101659.940000000000
0.0674719484
Long
EC
CORP
PT
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
15168.000000000000
NS
USD
515560.320000000000
0.3421786330
Long
EC
CORP
JP
N
1
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
1588.000000000000
NS
USD
109492.600000000000
0.0726705038
Long
EC
CORP
CA
N
1
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
1204.000000000000
NS
529640.250000000000
0.3515235166
Long
EC
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
146373.000000000000
NS
USD
374714.880000000000
0.2486991734
Long
EC
CORP
GB
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1098.000000000000
NS
145946.130000000000
0.0968647999
Long
EC
CORP
BE
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
1674.000000000000
NS
42375.680000000000
0.0281248414
Long
EC
CORP
ES
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
20.000000000000
NS
4695.690000000000
0.0031165408
Long
EC
CORP
DE
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
244.000000000000
NS
73510.130000000000
0.0487888513
Long
EP
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
112282.000000000000
NS
USD
1117205.900000000000
0.7414922615
Long
EC
CORP
JP
N
1
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
N/A
1426.000000000000
NS
29459.930000000000
0.0195526269
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
28018.000000000000
NS
227601.220000000000
0.1510594809
Long
EC
CORP
AU
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
10845.000000000000
NS
348805.660000000000
0.2315031613
Long
EC
CORP
HK
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
8804.000000000000
NS
57134.030000000000
0.0379199941
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
14129.000000000000
NS
46689.080000000000
0.0309876555
Long
EC
CORP
HK
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
10320.000000000000
NS
189301.970000000000
0.1256401759
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
N/A
2692.000000000000
NS
110981.100000000000
0.0736584248
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
230.000000000000
NS
46963.240000000000
0.0311696161
Long
EC
CORP
IL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
6684.000000000000
NS
USD
445488.600000000000
0.2956718627
Long
EC
CORP
GB
N
1
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
N/A
4214.000000000000
NS
102467.680000000000
0.0680080474
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
N/A
20.000000000000
NS
76467.040000000000
0.0507513596
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
N/A
5422.000000000000
NS
13078.070000000000
0.0086799467
Long
EC
CORP
IL
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
N/A
98425.000000000000
NS
75114.380000000000
0.0498535959
Long
EC
CORP
HK
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
3083.000000000000
NS
361050.060000000000
0.2396297992
Long
EC
CORP
JP
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
6566.000000000000
NS
30920.290000000000
0.0205218714
Long
EC
CORP
IL
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
N/A
17640.000000000000
NS
558229.970000000000
0.3704985830
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
582.000000000000
NS
USD
130082.820000000000
0.0863362827
Long
EC
CORP
IL
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
42072.000000000000
NS
USD
512436.960000000000
0.3401056514
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
48016.000000000000
NS
USD
175258.400000000000
0.1163194245
Long
EC
CORP
FI
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
26424.000000000000
NS
USD
150881.040000000000
0.1001401117
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
22316.000000000000
NS
431844.990000000000
0.2866165657
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
12040.000000000000
NS
221997.400000000000
0.1473402120
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
38128.000000000000
NS
875144.150000000000
0.5808352918
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
19528.000000000000
NS
343348.090000000000
0.2278809589
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
30740.000000000000
NS
276282.850000000000
0.1833695967
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
13740.000000000000
NS
665503.340000000000
0.4416961785
Long
EC
CORP
JP
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
3294.000000000000
NS
104220.020000000000
0.0691710797
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
25572.000000000000
NS
261532.740000000000
0.1735799129
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
N/A
17154.000000000000
NS
315801.530000000000
0.2095982403
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
27676.000000000000
NS
605982.290000000000
0.4021919135
Long
EC
CORP
AU
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
N/A
9702.000000000000
NS
62469.520000000000
0.0414611717
Long
EC
CORP
JP
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
N/A
1934.000000000000
NS
57695.650000000000
0.0382927426
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
4776.000000000000
NS
223272.660000000000
0.1481866052
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
N/A
2286.000000000000
NS
60949.370000000000
0.0404522445
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
N/A
1362.000000000000
NS
112870.300000000000
0.0749122915
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
N/A
8638.000000000000
NS
193939.440000000000
0.1287180760
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
21498.000000000000
NS
79291.040000000000
0.0526256553
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
4638.000000000000
NS
131333.790000000000
0.0871665545
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
794.000000000000
NS
106955.770000000000
0.0709868036
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
N/A
29532.000000000000
NS
147307.040000000000
0.0977680392
Long
EC
CORP
AU
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
13592.000000000000
NS
232127.900000000000
0.1540638494
Long
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
N/A
1142.000000000000
NS
38275.450000000000
0.0254035089
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
3682.000000000000
NS
82621.170000000000
0.0548358706
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
4230.000000000000
NS
941937.040000000000
0.6251658947
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
5680.000000000000
NS
67292.770000000000
0.0446623744
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
14840.000000000000
NS
67954.530000000000
0.0451015861
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
1722.000000000000
NS
164103.990000000000
0.1089162156
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
2160.000000000000
NS
138051.550000000000
0.0916251481
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
1358.000000000000
NS
49614.100000000000
0.0329289983
Long
EC
CORP
IL
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
4688.000000000000
NS
393603.310000000000
0.2612354701
Long
EC
CORP
CH
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
68244.000000000000
NS
450162.920000000000
0.2987742202
Long
EC
CORP
IT
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
672.000000000000
NS
373118.090000000000
0.2476393800
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
9252.000000000000
NS
USD
1676554.920000000000
1.1127335607
Long
EC
CORP
DE
N
1
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
2102.000000000000
NS
USD
69344.980000000000
0.0460244312
Long
EC
CORP
LU
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
10196.000000000000
NS
USD
143253.800000000000
0.0950778940
Long
EC
CORP
IL
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
1351.999984000000
NS
USD
204287.200000000000
0.1355859094
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
16069.000000000000
NS
USD
953213.080000000000
0.6326498297
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
20241.000000000000
NS
USD
1466865.270000000000
0.9735620322
Long
EC
CORP
FR
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
11258.000000000000
NS
USD
2559055.980000000000
1.6984516515
Long
EC
CORP
JP
N
1
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
128504.340000000000
NS
USD
128504.340000000000
0.0852886417
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
33098495.850000000000
NS
USD
33098495.850000000000
21.9675518546
Long
STIV
PF
US
N
N/A
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
12794.000000000000
NS
102731.030000000000
0.0681828334
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
4046.000000000000
NS
71370.000000000000
0.0473684418
Long
EC
CORP
NO
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
23305.000000000000
NS
100844.240000000000
0.0669305663
Long
EC
CORP
HK
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
3440.000000000000
NS
380240.160000000000
0.2523663151
Long
EC
CORP
GB
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
12250.000000000000
NS
75980.110000000000
0.0504281830
Long
EC
CORP
NO
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
52111.000000000000
NS
640105.020000000000
0.4248392520
Long
EC
CORP
ES
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
12144.000000000000
NS
219179.510000000000
0.1454699716
Long
EC
CORP
JP
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
2701.000000000000
NS
37097.930000000000
0.0246219860
Long
EC
CORP
ES
N
1
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
2896.000000000000
NS
141534.070000000000
0.0939365050
Long
EC
CORP
CA
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
1284.000000000000
NS
61224.420000000000
0.0406347958
Long
EC
CORP
AT
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
64864.000000000000
NS
240152.980000000000
0.1593901144
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
27043.000000000000
NS
713988.150000000000
0.4738756643
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
31230.000000000000
NS
364431.240000000000
0.2418738966
Long
EC
CORP
FI
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
750.000000000000
NS
USD
223410.000000000000
0.1482777581
Long
EC
CORP
IE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1811.000000000000
NS
274443.720000000000
0.1821489616
Long
EC
CORP
FR
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
6158.000000000000
NS
214438.750000000000
0.1423235177
Long
EC
CORP
DE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
8346.000000000000
NS
160855.360000000000
0.1067600920
Long
EC
CORP
SE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
604.000000000000
NS
77972.550000000000
0.0517505703
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
228.000000000000
NS
USD
43167.240000000000
0.0286502017
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
998.000000000000
NS
USD
32804.260000000000
0.0217722668
Long
EC
CORP
IL
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
N/A
306.000000000000
NS
23078.780000000000
0.0153174422
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
3375.000000000000
NS
285292.870000000000
0.1893495688
Long
EC
CORP
AU
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
N/A
4852.000000000000
NS
114627.980000000000
0.0760788679
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
N/A
458.000000000000
NS
8421.530000000000
0.0055893899
Long
EC
CORP
IL
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
5596.000000000000
NS
125321.450000000000
0.0831761499
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
6624.000000000000
NS
139355.370000000000
0.0924904966
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
1548.000000000000
NS
14856.730000000000
0.0098604477
Long
EC
CORP
IL
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
22316.000000000000
NS
195547.110000000000
0.1297850905
Long
EC
CORP
JP
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
Q88040110
11520.000000000000
NS
124029.050000000000
0.0823183809
Long
EC
CORP
AU
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
J6174U100
10232.000000000000
NS
282991.370000000000
0.1878220576
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
N/A
11516.000000000000
NS
160675.640000000000
0.1066408114
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
1878.000000000000
NS
65015.250000000000
0.0431507789
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
N/A
4424.000000000000
NS
63843.160000000000
0.0423728599
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
10672.000000000000
NS
219306.670000000000
0.1455543680
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
3792.000000000000
NS
84151.790000000000
0.0558517468
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
4514.000000000000
NS
USD
238203.780000000000
0.1580964257
Long
EC
CORP
CA
N
1
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
3182.000000000000
NS
46292.990000000000
0.0307247696
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
7218.000000000000
NS
111715.040000000000
0.0741455426
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
2484.000000000000
NS
83695.120000000000
0.0555486538
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
N/A
4332.000000000000
NS
150850.230000000000
0.1001196630
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
11128.000000000000
NS
293167.040000000000
0.1945756744
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
N/A
13697.000000000000
NS
127380.160000000000
0.0845425207
Long
EC
CORP
HK
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
17864.000000000000
NS
208525.660000000000
0.1383989856
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
N/A
4350.000000000000
NS
69877.470000000000
0.0463778461
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
9976.000000000000
NS
431626.190000000000
0.2864713476
Long
EC
CORP
AU
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
N/A
4448.000000000000
NS
84439.100000000000
0.0560424352
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
5004.000000000000
NS
USD
176140.800000000000
0.1169050755
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
10114.000000000000
NS
USD
686032.620000000000
0.4553215113
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
52816.000000000000
NS
USD
1574973.120000000000
1.0453134741
Long
EC
CORP
CH
N
1
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
3378.000000000000
NS
USD
126573.660000000000
0.0840072447
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
12730.000000000000
NS
USD
1232645.900000000000
0.8181100691
Long
EC
CORP
CA
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
830.000000000000
NS
USD
113046.000000000000
0.0750289040
Long
EC
CORP
IE
N
1
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
20392.000000000000
NS
USD
1003898.160000000000
0.6662896401
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
60360.000000000000
NS
USD
683275.200000000000
0.4534914050
Long
EC
CORP
JP
N
1
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
5340.000000000000
NS
USD
272553.600000000000
0.1808944844
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
11717.000000000000
NS
USD
447472.230000000000
0.2969884028
Long
EC
CORP
CA
N
1
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
28482.000000000000
NS
USD
372544.560000000000
0.2472587267
Long
EC
CORP
JP
N
1
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
9426.000000000000
NS
USD
337922.100000000000
0.2242797162
Long
EC
CORP
CA
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
3056.000000000000
NS
665971.420000000000
0.4420068443
Long
EC
CORP
FR
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
35310.000000000000
NS
368607.380000000000
0.2446456108
Long
EC
CORP
SG
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
9810.000000000000
NS
198240.260000000000
0.1315725407
Long
EC
CORP
SE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
6828.000000000000
NS
46591.570000000000
0.0309229378
Long
EC
CORP
NO
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
5452.000000000000
NS
80169.200000000000
0.0532084922
Long
EC
CORP
SE
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
642.000000000000
NS
40542.200000000000
0.0269079563
Long
EC
CORP
NO
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
N/A
112.000000000000
NS
4769.110000000000
0.0031652699
Long
EC
CORP
AT
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
22086.000000000000
NS
52739.650000000000
0.0350034334
Long
EC
CORP
MO
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
5074.000000000000
NS
216903.330000000000
0.1439592654
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
1152.000000000000
NS
37441.920000000000
0.0248502930
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
4240.000000000000
NS
171585.540000000000
0.1138817384
Long
EC
CORP
FI
N
1
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
N/A
120.000000000000
NS
4032.390000000000
0.0026763070
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
14324.000000000000
NS
125012.010000000000
0.0829707738
Long
EC
CORP
SE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U112
318.000000000000
NS
3428.040000000000
0.0022751985
Long
EC
CORP
SE
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
1720.000000000000
NS
94922.520000000000
0.0630003064
Long
EC
CORP
DK
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
25548.000000000000
NS
USD
747023.520000000000
0.4958013194
Long
EC
CORP
HK
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
4106.000000000000
NS
299732.000000000000
0.1989328543
Long
EC
CORP
GB
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
4528.000000000000
NS
USD
286848.800000000000
0.1903822433
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
22296.000000000000
NS
USD
915027.840000000000
0.6073061935
Long
EC
CORP
FR
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
838.000000000000
NS
USD
84813.980000000000
0.0562912439
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
27918.000000000000
NS
USD
2118417.840000000000
1.4059990509
Long
EC
CORP
GB
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
54358.000000000000
NS
160297.990000000000
0.1063901642
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
3078.000000000000
NS
102152.570000000000
0.0677989081
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
19888.000000000000
NS
USD
585104.960000000000
0.3883355790
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
12972.000000000000
NS
USD
520436.640000000000
0.3454150584
Long
EC
CORP
CA
N
1
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1900.000000000000
NS
USD
192318.000000000000
0.1276419224
Long
EC
CORP
CA
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
8394.000000000000
NS
USD
391915.860000000000
0.2601155054
Long
EC
CORP
CA
N
1
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
12232.000000000000
NS
USD
251489.920000000000
0.1669144690
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
2456.000000000000
NS
72628.310000000000
0.0482035852
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
5000.000000000000
NS
USD
690800.000000000000
0.4584856330
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
8988.000000000000
NS
USD
238990.920000000000
0.1586188524
Long
EC
CORP
NO
N
1
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
28338.000000000000
NS
USD
142256.760000000000
0.0944161561
Long
EC
CORP
SE
N
1
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
51672.000000000000
NS
66245.330000000000
0.0439671860
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
18772.000000000000
NS
USD
777911.680000000000
0.5163018660
Long
EC
CORP
GB
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
27882.000000000000
NS
USD
237833.460000000000
0.1578506434
Long
EC
CORP
GB
N
1
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
10068.000000000000
NS
246051.030000000000
0.1633046645
Long
EC
CORP
IT
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
N/A
30.000000000000
NS
23387.730000000000
0.0155224930
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
141709.000000000000
NS
533244.330000000000
0.3539155532
Long
EC
CORP
IT
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
328.000000000000
NS
10098.720000000000
0.0067025449
Long
EC
CORP
AT
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
662.000000000000
NS
32918.590000000000
0.0218481479
Long
EC
CORP
SE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
31792.000000000000
NS
USD
502313.600000000000
0.3333867528
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
8294.000000000000
NS
347504.820000000000
0.2306397906
Long
EC
CORP
DE
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
105482.000000000000
NS
USD
6650640.100000000000
4.4140459411
Long
EC
RF
US
N
1
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
1176.000000000000
NS
186936.600000000000
0.1240702741
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
896.000000000000
NS
64209.680000000000
0.0426161201
Long
EC
CORP
DE
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
11798.000000000000
NS
USD
1936641.700000000000
1.2853537865
Long
EC
CORP
FR
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
1478.000000000000
NS
117447.550000000000
0.0779502234
Long
EP
CORP
DE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
802.000000000000
NS
56746.820000000000
0.0376630019
Long
EC
CORP
NO
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
303.000000000000
NS
727888.110000000000
0.4831011014
Long
EC
CORP
FR
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
3238.000000000000
NS
151597.130000000000
0.1006153823
Long
EC
CORP
AT
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
7082.000000000000
NS
536159.010000000000
0.3558500334
Long
EC
CORP
DE
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
16410.000000000000
NS
USD
382681.200000000000
0.2539864392
Long
EC
CORP
CA
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
5612.000000000000
NS
90007.710000000000
0.0597383351
Long
EC
CORP
SE
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
30950.000000000000
NS
709812.390000000000
0.4711042023
Long
EC
CORP
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
11526.000000000000
NS
402474.540000000000
0.2671233269
Long
EC
CORP
DE
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
21098.000000000000
NS
48359.000000000000
0.0320959854
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
72.000000000000
NS
309069.350000000000
0.2051300761
Long
EC
CORP
CH
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
N/A
1664.000000000000
NS
63230.210000000000
0.0419660435
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
4816.000000000000
NS
179399.550000000000
0.1190679158
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
1694.000000000000
NS
57337.610000000000
0.0380551106
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
4614.000000000000
NS
158124.910000000000
0.1049478857
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
12678.000000000000
NS
88464.250000000000
0.0587139370
Long
EC
CORP
JP
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
N/A
24296.000000000000
NS
59016.570000000000
0.0391694404
Long
EC
CORP
JP
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
N/A
36776.000000000000
NS
87432.010000000000
0.0580288368
Long
EC
CORP
AU
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
15170.000000000000
NS
119650.380000000000
0.0794122470
Long
EC
CORP
HK
N
1
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
478.000000000000
NS
19047.690000000000
0.0126419980
Long
EC
CORP
IL
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
N/A
1766.000000000000
NS
72770.610000000000
0.0482980301
Long
EC
CORP
AU
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
5322.000000000000
NS
235502.250000000000
0.1563034137
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
17778.200000000000
NS
454532.200000000000
0.3016741219
Long
EC
CORP
SG
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
5219.000000000000
NS
92060.820000000000
0.0611009892
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
9368.000000000000
NS
214843.580000000000
0.1425922044
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
6892.000000000000
NS
88490.630000000000
0.0587314454
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
N/A
5800.000000000000
NS
185714.740000000000
0.1232593227
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
468.000000000000
NS
54461.400000000000
0.0361461631
Long
EC
CORP
AU
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
604.000000000000
NS
127201.960000000000
0.0844242489
Long
EC
CORP
AU
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
14902.000000000000
NS
1105711.040000000000
0.7338630951
Long
EC
CORP
AU
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
92.000000000000
NS
10892.520000000000
0.0072293919
Long
EC
CORP
IL
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
N/A
13420.000000000000
NS
64966.360000000000
0.0431183305
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
N/A
6052.000000000000
NS
170376.180000000000
0.1130790833
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
N/A
810.000000000000
NS
235221.760000000000
0.1561172518
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
1764.000000000000
NS
464725.610000000000
0.3084395128
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
5292.000000000000
NS
88778.450000000000
0.0589224723
Long
EC
CORP
NZ
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
N/A
8572.000000000000
NS
251483.020000000000
0.1669098894
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
1344.000000000000
NS
49519.600000000000
0.0328662784
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
6610.000000000000
NS
87793.090000000000
0.0582684865
Long
EC
CORP
HK
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
2314.000000000000
NS
60654.190000000000
0.0402563328
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
24136.000000000000
NS
USD
2428081.600000000000
1.6115236383
Long
EC
CORP
CH
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
N/A
2090.000000000000
NS
56571.730000000000
0.0375467942
Long
EC
CORP
JP
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
N/A
11886.000000000000
NS
36162.300000000000
0.0240010061
Long
EC
CORP
HK
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
N/A
21484.000000000000
NS
136356.620000000000
0.0905002189
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
8364.000000000000
NS
775333.230000000000
0.5145905425
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
N/A
7570.000000000000
NS
48710.070000000000
0.0323289914
Long
EC
CORP
NZ
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
8852.000000000000
NS
266881.780000000000
0.1771300837
Long
EC
CORP
JP
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
N/A
940.000000000000
NS
56942.970000000000
0.0377931871
Long
EC
CORP
JP
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
9669.000000000000
NS
156056.430000000000
0.1035750305
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
12636.000000000000
NS
154830.360000000000
0.1027612849
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
N/A
2306.000000000000
NS
38731.850000000000
0.0257064226
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
N/A
726.000000000000
NS
159272.100000000000
0.1057092785
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
N/A
232.000000000000
NS
15947.620000000000
0.0105844740
Long
EC
CORP
IL
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
15446.000000000000
NS
276571.690000000000
0.1835613005
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
12996.000000000000
NS
216593.130000000000
0.1437533849
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
19500.000000000000
NS
332779.060000000000
0.2208662681
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
2478.000000000000
NS
180686.680000000000
0.1199221871
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
3884.000000000000
NS
73424.510000000000
0.0487320251
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
12192.000000000000
NS
58412.280000000000
0.0387683717
Long
EC
CORP
SG
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
40.000000000000
NS
9574.390000000000
0.0063545458
Long
EC
CORP
IL
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
N/A
16454.000000000000
NS
157951.720000000000
0.1048329391
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
1724.000000000000
NS
333289.860000000000
0.2212052873
Long
EC
CORP
DE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
15742.000000000000
NS
544988.400000000000
0.3617101209
Long
EC
CORP
FR
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
876.000000000000
NS
65300.580000000000
0.0433401531
Long
EC
CORP
BE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
2528.000000000000
NS
541735.480000000000
0.3595511501
Long
EC
CORP
FR
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
2630.000000000000
NS
113023.850000000000
0.0750142030
Long
EC
CORP
SE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
17252.000000000000
NS
USD
710609.880000000000
0.4716334983
Long
EC
CORP
GB
N
1
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
2842.000000000000
NS
USD
215565.700000000000
0.1430714772
Long
EC
CORP
CA
N
1
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
2306.000000000000
NS
224686.300000000000
0.1491248415
Long
EC
CORP
NL
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
4347.000000000000
NS
USD
69856.290000000000
0.0463637889
Long
EC
CORP
CA
N
1
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
N/A
3894.000000000000
NS
41763.310000000000
0.0277184100
Long
EC
CORP
JP
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
64576.000000000000
NS
112589.930000000000
0.0747262092
Long
EC
CORP
SG
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
15594.000000000000
NS
320125.060000000000
0.2124677776
Long
EC
CORP
AU
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
1594.000000000000
NS
261994.250000000000
0.1738862182
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
3922.000000000000
NS
89319.960000000000
0.0592818738
Long
EC
CORP
FI
N
1
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
1226.000000000000
NS
22739.810000000000
0.0150924670
Long
EC
CORP
AT
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
N/A
3668.000000000000
NS
179283.910000000000
0.1189911653
Long
EC
CORP
FI
N
1
N
N
N
DSM BV
724500SNT1MK246AHP04
DSM BV
N/A
1378.000000000000
NS
155442.840000000000
0.1031677894
Long
EC
CORP
NL
N
3
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
N/A
13018.000000000000
NS
76061.800000000000
0.0504824009
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
590.000000000000
NS
9120.470000000000
0.0060532780
Long
EC
CORP
IL
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
9336.000000000000
NS
141624.960000000000
0.0939968289
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
510.000000000000
NS
135204.790000000000
0.0897357466
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
N/A
1322.000000000000
NS
28709.060000000000
0.0190542727
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
174.000000000000
NS
447974.950000000000
0.2973220592
Long
EC
CORP
CA
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
8388.000000000000
NS
340010.150000000000
0.2256655600
Long
EC
CORP
IE
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
12638.000000000000
NS
119692.140000000000
0.0794399632
Long
EC
CORP
AU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
2820.000000000000
NS
69049.830000000000
0.0458285394
Long
EC
CORP
NO
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
1416.000000000000
NS
45896.270000000000
0.0304614656
Long
EC
CORP
SE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
1368.000000000000
NS
44303.220000000000
0.0294041544
Long
EC
CORP
SE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
1628.000000000000
NS
232428.340000000000
0.1542632522
Long
EC
CORP
DK
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
5536.000000000000
NS
346564.960000000000
0.2300160033
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
4718.000000000000
NS
925846.390000000000
0.6144864913
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
6496.000000000000
NS
362670.130000000000
0.2407050436
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
3162.000000000000
NS
384002.060000000000
0.2548630972
Long
EC
CORP
AU
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
1730.000000000000
NS
27830.130000000000
0.0184709247
Long
EC
CORP
NO
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
20919.000000000000
NS
28773.750000000000
0.0190972076
Long
EC
CORP
HK
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
100657.000000000000
NS
588252.740000000000
0.3904247682
Long
EC
CORP
CH
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
336.000000000000
NS
21740.570000000000
0.0144292690
Long
EC
CORP
IL
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
2508.000000000000
NS
56054.910000000000
0.0372037795
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
4122.000000000000
NS
64594.510000000000
0.0428715327
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
1132.000000000000
NS
137092.360000000000
0.0909885313
Long
EC
CORP
DK
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
6054.000000000000
NS
22759.530000000000
0.0151055552
Long
EC
CORP
NZ
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
4824.000000000000
NS
671188.030000000000
0.4454691210
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
8872.000000000000
NS
269275.990000000000
0.1787191267
Long
EC
CORP
NL
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
2568.000000000000
NS
142783.900000000000
0.0947660202
Long
EC
CORP
DE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
1146.000000000000
NS
473550.690000000000
0.3142967398
Long
EC
CORP
IT
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
15734.000000000000
NS
438819.530000000000
0.2912455848
Long
EC
CORP
GB
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
5486.000000000000
NS
136697.000000000000
0.0907261300
Long
EC
CORP
SE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
1452.000000000000
NS
415895.130000000000
0.2760306050
Long
EC
CORP
CH
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
.760000000000
NS
2.790000000000
0.0000018517
Long
EC
CORP
IL
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
3128.000000000000
NS
85804.000000000000
0.0569483226
Long
EC
CORP
SE
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
N/A
828.000000000000
NS
73960.920000000000
0.0490880417
Long
EP
CORP
DE
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
4544.000000000000
NS
351458.690000000000
0.2332639837
Long
EC
CORP
CH
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
1744.000000000000
NS
194966.430000000000
0.1293996918
Long
EC
CORP
SE
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
11926.000000000000
NS
55165.140000000000
0.0366132370
Long
EC
CORP
NZ
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
6610.000000000000
NS
366355.280000000000
0.2431508866
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924252
22750.000000000000
NS
403477.870000000000
0.2677892395
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
14196.000000000000
NS
215766.220000000000
0.1432045628
Long
EC
CORP
SE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
6094.000000000000
NS
240825.610000000000
0.1598365406
Long
EC
CORP
FR
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
N/A
50722.000000000000
NS
192356.860000000000
0.1276677138
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
5700.000000000000
NS
106961.630000000000
0.0709906929
Long
EC
CORP
SE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
4862.000000000000
NS
48877.880000000000
0.0324403673
Long
EC
CORP
IT
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
W5R777115
16024.000000000000
NS
396005.260000000000
0.2628296501
Long
EC
CORP
SE
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
N/A
8106.000000000000
NS
11675.380000000000
0.0077489780
Long
EC
CORP
NO
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
W6S38Z126
13942.000000000000
NS
65279.590000000000
0.0433262220
Long
EC
CORP
SE
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
8136.000000000000
NS
142161.190000000000
0.0943527261
Long
EC
CORP
NO
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
W4R431112
19122.000000000000
NS
202578.260000000000
0.1344516818
Long
EC
CORP
SE
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
9884.000000000000
NS
451991.290000000000
0.2999877138
Long
EC
CORP
ES
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
72.000000000000
NS
8121.830000000000
0.0053904782
Long
EC
CORP
CH
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
15006.000000000000
NS
656699.820000000000
0.4358532609
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X134
162.000000000000
NS
.000000000000
0.0000000000
N/A
DE
CORP
CA
N
3
Unknown
N/A
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.000000000000
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
24389.000000000000
NS
119252.850000000000
0.0791484054
Long
EC
CORP
HK
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
N/A
11280.000000000000
NS
39880.500000000000
0.0264687844
Long
EC
CORP
NZ
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
1610.000000000000
NS
300256.780000000000
0.1992811521
Long
EC
CORP
IE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
9016.000000000000
NS
241345.140000000000
0.1601813539
Long
EC
CORP
SE
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
5506.000000000000
NS
31180.510000000000
0.0206945800
Long
EC
CORP
HK
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
12172.000000000000
NS
127894.750000000000
0.0848840553
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
17311.000000000000
NS
74464.720000000000
0.0494224150
Long
EC
CORP
HK
N
1
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
N/A
72.000000000000
NS
13254.640000000000
0.0087971367
Long
EC
CORP
DE
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
1246.000000000000
NS
30470.490000000000
0.0202233380
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
N/A
1880.000000000000
NS
USD
135397.600000000000
0.0898637150
Long
EC
CORP
GB
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
N/A
18930.000000000000
NS
USD
66255.000000000000
0.0439736040
Long
EC
CORP
SG
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
848.000000000000
NS
USD
126708.160000000000
0.0840965127
Long
EC
CORP
IL
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
866.000000000000
NS
USD
29036.980000000000
0.0192719139
Long
EC
CORP
IL
N
1
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
N/A
650.000000000000
NS
USD
11173.500000000000
0.0074158790
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
N/A
264.000000000000
NS
USD
44853.600000000000
0.0297694429
Long
EC
CORP
IL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3644.000000000000
NS
USD
3179280.680000000000
2.1100962870
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
4060.000000000000
NS
USD
116319.000000000000
0.0772012020
Long
EC
CORP
US
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President