0001145549-22-033510.txt : 20220527
0001145549-22-033510.hdr.sgml : 20220527
20220526190720
ACCESSION NUMBER: 0001145549-22-033510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EUROPACIFIC GROWTH FUND
CENTRAL INDEX KEY: 0000719603
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03734
FILM NUMBER: 22972097
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
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0.7156298457
Long
EC
CORP
CH
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
220249.000000000000
NS
USD
33262003.980000000000
0.0203133063
Long
EC
CORP
SE
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
1949027.000000000000
NS
319392252.830000000000
0.1950547739
Long
EC
CORP
GB
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
247316812.000000000000
NS
2589266861.870000000000
1.5812808789
Long
EC
CORP
HK
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
1721923.000000000000
NS
55521448.300000000000
0.0339072831
Long
EC
CORP
TW
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
9765028.000000000000
NS
481171566.950000000000
0.2938543761
Long
EC
CORP
FR
N
2
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC CL A ADR
29260V105
585222.000000000000
NS
USD
77852082.660000000000
0.0475447361
Long
EC
CORP
GB
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC A CDI
N/A
627356.000000000000
NS
82756370.150000000000
0.0505398141
Long
EC
CORP
US
N
2
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR
833635105
205300.000000000000
NS
USD
17573680.000000000000
0.0107323523
Long
EC
CORP
CL
N
1
N
N
N
SARTORIUS STEDIM BIOTECH SA
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH SA
N/A
1016955.000000000000
NS
416796512.290000000000
0.2545401422
Long
EC
CORP
FR
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
16173589.000000000000
NS
702600190.550000000000
0.4290821712
Long
EC
CORP
CH
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
9413.000000000000
NS
15062151.070000000000
0.0091985464
Long
EC
CORP
CH
N
2
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
4033324.000000000000
NS
USD
47189890.800000000000
0.0288191507
Long
EC
CORP
BR
N
1
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
83614200.000000000000
NS
258853156.960000000000
0.1580831831
Long
EC
CORP
HK
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
N/A
WUXI BIOLOGICS (CAYMAN) INC
N/A
188578978.000000000000
NS
1529794292.300000000000
0.9342545949
Long
EC
CORP
CN
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NAMEN
N/A
87191114.000000000000
NS
1113350862.880000000000
0.6799300825
Long
EC
CORP
DE
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
17314435.000000000000
NS
455202385.750000000000
0.2779948406
Long
EC
CORP
SG
N
2
N
N
N
DIASORIN SPA
8156002878BDF0EE4348
DIASORIN SPA
N/A
92319.000000000000
NS
14455486.410000000000
0.0088280527
Long
EC
CORP
IT
N
2
N
N
N
DOMINO'S PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINO'S PIZZA ENTERPRISES LTD
N/A
4202264.000000000000
NS
273797095.630000000000
0.1672095366
Long
EC
CORP
AU
N
2
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
40032500.000000000000
NS
282452449.040000000000
0.1724954131
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
209525649.000000000000
NS
4331824225.320000000000
2.6454711638
Long
EC
CORP
TW
N
2
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
91352727.000000000000
NS
687159255.860000000000
0.4196522993
Long
EC
CORP
SE
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
475865.000000000000
NS
60089799.860000000000
0.0366972030
Long
EC
CORP
FR
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
34025000.000000000000
NS
291627498.790000000000
0.1780986712
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
1145440.000000000000
NS
17915507.200000000000
0.0109411082
Long
EC
CORP
CN
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2993772.000000000000
NS
67780238.460000000000
0.0413938002
Long
EC
CORP
NO
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
1112257.000000000000
NS
58891659.030000000000
0.0359654911
Long
EC
CORP
GB
N
2
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR REG S
87238U203
1061209.000000000000
NS
USD
.110000000000
0.0000000001
Long
EC
CORP
CY
Y
3
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
8047897.000000000000
NS
638540097.930000000000
0.3899602865
Long
EC
CORP
CA
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
4416018.000000000000
NS
151862371.690000000000
0.0927432657
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
2038800.000000000000
NS
97900199.640000000000
0.0597882420
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
4639739.000000000000
NS
829211321.560000000000
0.5064043520
Long
EC
CORP
NL
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
4279801.000000000000
NS
818369373.290000000000
0.4997831089
Long
EC
CORP
DK
N
2
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORPORATION PLC CL A
N/A
1399660.000000000000
NS
USD
411262097.800000000000
0.2511602419
Long
EC
CORP
AU
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
1002101.000000000000
NS
USD
131255188.980000000000
0.0801583350
Long
EC
CORP
CH
N
1
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
5386651.000000000000
NS
66894205.570000000000
0.0408526945
Long
EC
CORP
ZA
N
2
N
N
N
AMERICANAS SA
N/A
AMERICANAS SA SUB RECEIPTS (NOT LISTED OR TRADED)
N/A
145386.000000000000
NS
980833.710000000000
0.0005990011
Long
EC
CORP
BR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE SE
N/A
607691.000000000000
NS
231725126.510000000000
0.1415159314
Long
EC
CORP
FR
N
2
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
2095144.000000000000
NS
USD
223153787.440000000000
0.1362813630
Long
EC
CORP
CA
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC PREF VOTING (SEE COMMENTS) (PHYSICAL) (NOT LISTED OR TRADING)
N/A
481283600.000000000000
NS
.930000000000
0.0000000006
Long
EC
CORP
PH
N
3
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD PARTLY PAID 2.5
N/A
7438458.000000000000
NS
38695882.570000000000
0.0236318087
Long
EC
CORP
IN
N
2
N
N
N
TELUS INTERNATIONAL CDA INC
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)
87975H100
2937582.000000000000
NS
USD
72587651.220000000000
0.0443297161
Long
EC
CORP
CA
N
1
N
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
376200.000000000000
NS
19174387.700000000000
0.0117099141
Long
EC
CORP
NO
N
2
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
11704451.000000000000
NS
423601889.010000000000
0.2586962268
Long
EC
CORP
JP
N
2
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
6702000.000000000000
NS
208960900.470000000000
0.1276136814
Long
EC
CORP
TW
N
2
N
N
N
CANVA INC
N/A
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
37779.000000000000
NS
USD
57674176.980000000000
0.0352219675
Long
EC
CORP
AU
Y
3
N
N
N
CHECKOUT PAYMENTS GROUP LTD
N/A
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
479280.000000000000
NS
USD
148840404.000000000000
0.0908977318
Long
EC
CORP
JE
Y
3
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
71551250.000000000000
NS
1066323872.390000000000
0.6512104160
Long
EC
CORP
CN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
8545880.000000000000
NS
38804173.880000000000
0.0236979429
Long
EC
CORP
CN
N
2
N
N
TOURMALINE OIL CORP
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
3773877.000000000000
NS
173879386.630000000000
0.1061891894
Long
EC
CORP
CA
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
4822000.000000000000
NS
271966739.990000000000
0.1660917273
Long
EC
CORP
CA
N
1
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH)
N/A
19467567.000000000000
NS
60145099.960000000000
0.0367309751
Long
EC
CORP
CN
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV (PARIS)
N/A
10202000.000000000000
NS
165092903.430000000000
0.1008232312
Long
EC
CORP
NL
N
2
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A (PIPE)(DRS)(30-60 DAY DELAYED REGISTRATION)
N/A
26602915.000000000000
NS
USD
93110202.500000000000
0.0568629619
Long
EC
CORP
SG
N
1
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA PREF REDEEMABLE SHARE (NOT LISTED OR TRADING)
N/A
22681288.000000000000
NS
24611142.450000000000
0.0150301730
Long
EC
CORP
BR
N
1
N
N
N
IRONSOURCE LTD
254900BWEN02WCAXQV35
IRONSOURCE LTD CL A (PIPE) (DRS)
N/A
14825000.000000000000
NS
USD
71160000.000000000000
0.0434578409
Long
EC
CORP
IL
N
1
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD 144A
N/A
1355866.000000000000
NS
31178615.530000000000
0.0190409684
Long
EC
CORP
IN
N
2
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA 144 (CORNERSTONE SHARES)
N/A
4501141.000000000000
NS
145184147.730000000000
0.0886648341
Long
EC
CORP
DE
N
2
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
7995332.000000000000
NS
USD
833593314.320000000000
0.5090804614
Long
EC
CORP
TW
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
2425800.000000000000
NS
USD
370419660.000000000000
0.2262175190
Long
EC
CORP
IE
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
12646206.000000000000
NS
641652659.520000000000
0.3918611466
Long
EC
CORP
FR
N
2
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
30773808.000000000000
NS
263600732.080000000000
0.1609825559
Long
EC
CORP
AU
N
2
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
13001010.000000000000
NS
642712601.790000000000
0.3925084598
Long
EC
CORP
FR
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
15033271.000000000000
NS
100392891.460000000000
0.0613105439
Long
EC
CORP
IT
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
3379586.000000000000
NS
148781426.580000000000
0.0908617140
Long
EC
CORP
FR
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV (BEARER)
N/A
11463306.000000000000
NS
304323319.450000000000
0.1858520854
Long
EC
CORP
US
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
12767844.000000000000
NS
167366157.560000000000
0.1022115212
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
28968116.000000000000
NS
621322947.310000000000
0.3794456688
Long
EC
CORP
GB
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1883335.000000000000
NS
171014556.020000000000
0.1044396201
Long
EC
CORP
NL
N
2
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
3308.000000000000
NS
USD
5050058.960000000000
0.0030841014
Long
EP
CORP
AU
N
3
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
1203963.000000000000
NS
459070580.900000000000
0.2803571707
Long
EC
CORP
CH
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
109038106.000000000000
NS
USD
2179671738.940000000000
1.3311386686
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
95758777.000000000000
NS
1922798349.360000000000
1.1742645413
Long
EC
CORP
BR
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
4845479.000000000000
NS
63240525.630000000000
0.0386213702
Long
EC
CORP
FR
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
8457993.000000000000
NS
13876754.130000000000
0.0084746174
Long
EC
CORP
GB
N
2
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
802244.000000000000
NS
137716958.230000000000
0.0841045765
Long
EC
CORP
DE
N
2
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC A
N/A
26209200.000000000000
NS
169728682.490000000000
0.1036543294
Long
EC
CORP
GB
N
2
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
1920504.000000000000
NS
72191222.380000000000
0.0440876146
Long
EC
CORP
HU
N
2
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
133.000000000000
NS
USD
203040.460000000000
0.0001239980
Long
EP
CORP
AU
N
3
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
11.000000000000
NS
USD
16792.820000000000
0.0000102555
Long
EP
CORP
AU
N
3
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA (BEARER)
N/A
5924986.000000000000
NS
256867123.280000000000
0.1568703004
Long
EC
CORP
FR
N
2
N
N
WOODSIDE PETROLEUM LTD
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
4622400.000000000000
NS
110287232.860000000000
0.0673530778
Long
EC
CORP
AU
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
11257470.000000000000
NS
USD
338849847.000000000000
0.2069376439
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV A
N/A
11166532.000000000000
NS
USD
1.120000000000
0.0000000007
Long
EC
CORP
NL
N
3
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
595630.000000000000
NS
USD
143713606.400000000000
0.0877667656
Long
EC
CORP
US
N
1
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS (CAYMAN) INC CL A ADR
98980A105
5686556.000000000000
NS
USD
142163900.000000000000
0.0868203506
Long
EC
CORP
CN
N
1
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
9.000000000000
NS
USD
13739.580000000000
0.0000083908
Long
EP
CORP
AU
N
3
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
2150075.000000000000
NS
46008711.280000000000
0.0280977973
Long
EC
CORP
SE
N
2
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
14776100.000000000000
NS
236989019.730000000000
0.1447306228
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
54457400.000000000000
NS
1034602930.470000000000
0.6318382455
Long
EC
CORP
JP
N
2
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORPORATION
N/A
1551600.000000000000
NS
177055719.740000000000
0.1081289952
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
1516000.000000000000
NS
29662945.130000000000
0.0181153394
Long
EC
CORP
JP
N
2
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
935953.000000000000
NS
70902893.760000000000
0.0433008246
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
392300.000000000000
NS
197939996.680000000000
0.1208831490
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
2266600.000000000000
NS
1163840722.110000000000
0.7107645438
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNI-CHARM CORP
N/A
1424864.000000000000
NS
50672206.760000000000
0.0309458221
Long
EC
CORP
JP
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC A
N/A
7628071.000000000000
NS
223409673.220000000000
0.1364376340
Long
EC
CORP
CN
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
472000.000000000000
NS
59274617.000000000000
0.0361993659
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
5745200.000000000000
NS
258402566.310000000000
0.1578080047
Long
EC
CORP
JP
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
5450017.000000000000
NS
74595920.700000000000
0.0455561784
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
16060700.000000000000
NS
289536815.840000000000
0.1768218786
Long
EC
CORP
CN
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
8046901.000000000000
NS
260345812.820000000000
0.1589947571
Long
EC
CORP
CH
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
5316553.000000000000
NS
318883265.480000000000
0.1947439322
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA
N/A
31267548.000000000000
NS
400007210.370000000000
0.2442868143
Long
EC
CORP
NL
N
2
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
2543226.000000000000
NS
23172158.230000000000
0.0141513767
Long
EC
CORP
NO
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3956502.000000000000
NS
179074545.530000000000
0.1093619043
Long
EC
CORP
CH
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
247929.000000000000
NS
57895471.200000000000
0.0353571132
Long
EC
CORP
DE
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN NV
N/A
366766.000000000000
NS
724572201.090000000000
0.4425006104
Long
EC
CORP
NL
N
2
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
88899570.000000000000
NS
469165342.950000000000
0.2865221028
Long
EC
CORP
NL
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA (BEARER)
N/A
1090000.000000000000
NS
180565399.280000000000
0.1102723777
Long
EC
CORP
ES
N
2
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG (BEARER)
N/A
715891.000000000000
NS
116080007.960000000000
0.0708907605
Long
EC
CORP
DE
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3543552.000000000000
NS
223378875.280000000000
0.1364188255
Long
EC
CORP
GB
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
24123647.000000000000
NS
2915911114.550000000000
1.7807644928
Long
EC
CORP
NL
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (BEARER)
N/A
177387.000000000000
NS
31031945.870000000000
0.0189513964
Long
EC
CORP
FR
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
683541.000000000000
NS
25469568.170000000000
0.0155544188
Long
EC
CORP
NO
N
2
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
1872231.000000000000
NS
160854897.920000000000
0.0982350557
Long
EC
CORP
NL
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
2259260.000000000000
NS
178465979.090000000000
0.1089902491
Long
EC
CORP
CH
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
116734007.000000000000
NS
78906257.510000000000
0.0481885271
Long
EC
CORP
PH
N
2
N
N
N
ALLFUNDS GROUP PLC
9598005U8TZQ8Q64SC71
ALLFUNDS GROUP PLC
N/A
11252030.000000000000
NS
128454805.150000000000
0.0784481237
Long
EC
CORP
GB
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
5631364.000000000000
NS
366804629.710000000000
0.2240097982
Long
EC
CORP
ES
N
2
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS B (BEARER)
N/A
3788753.000000000000
NS
55641213.770000000000
0.0339804246
Long
EC
CORP
DK
N
2
N
N
AMERICANAS SA
N/A
AMERICANAS SA
N/A
23112556.000000000000
NS
158499690.910000000000
0.0967967166
Long
EC
CORP
BR
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
414343.000000000000
NS
18501214.740000000000
0.0112988034
Long
EC
CORP
IT
N
2
N
N
N
ANGLO AMERICAN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
768700.000000000000
NS
105558397.130000000000
0.0644651494
Long
EC
CORP
ZA
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
997610.000000000000
NS
31820997.640000000000
0.0194332751
Long
EC
CORP
FR
N
2
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
1878098.000000000000
NS
USD
611565051.740000000000
0.3734864632
Long
EC
CORP
IE
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL FR
N/A
44590313.000000000000
NS
88210186.930000000000
0.0538704928
Long
EC
CORP
TH
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE ADR
04016X101
730300.000000000000
NS
USD
230270893.000000000000
0.1406278223
Long
EC
CORP
NL
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL (INDON)
N/A
80668500.000000000000
NS
36853699.520000000000
0.0225067764
Long
EC
CORP
ID
N
2
N
N
N
ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
307775.000000000000
NS
111568478.080000000000
0.0681355420
Long
EC
CORP
NL
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
8155772.000000000000
NS
5439896029.970000000000
3.3221772936
Long
EC
CORP
NL
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
3627950.000000000000
NS
76407574.650000000000
0.0466625664
Long
EC
CORP
GB
N
2
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
N/A
831597.000000000000
NS
33595202.120000000000
0.0205167924
Long
EC
CORP
IN
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
16459012.000000000000
NS
443792820.910000000000
0.2710269506
Long
EC
CORP
SE
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
N/A
946.000000000000
NS
114271208.670000000000
0.0697861159
Long
EC
CORP
CH
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1124935.000000000000
NS
814996590.690000000000
0.4977233302
Long
EC
CORP
CH
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
3116863.000000000000
NS
325636534.840000000000
0.1988681945
Long
EC
CORP
GB
N
2
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC S/V (USD)
53229C107
57950.000000000000
NS
USD
1765736.500000000000
0.0010783459
Long
EC
CORP
CA
N
1
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC S/V
53229C107
2352207.000000000000
NS
71743113.150000000000
0.0438139516
Long
EC
CORP
CA
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA (BEARER)
N/A
356709.000000000000
NS
53821023.320000000000
0.0328688233
Long
EC
CORP
FR
N
2
N
N
N
LUFAX HOLDING LTD
254900TYH7RTK8E9NH16
LUFAX HOLDING LTD ADR
54975P102
5429871.000000000000
NS
USD
30244381.470000000000
0.0184704261
Long
EC
CORP
CN
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
47947537.000000000000
NS
485937922.480000000000
0.2967652182
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
3125477.000000000000
NS
132503155.040000000000
0.0809204754
Long
EC
CORP
SE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
5093911.000000000000
NS
3627219467.690000000000
2.2151647914
Long
EC
CORP
FR
N
2
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
3557500.000000000000
NS
249866888.930000000000
0.1525952151
Long
EC
CORP
DE
N
2
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
27800.000000000000
NS
USD
12331802.000000000000
0.0075311058
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1771298.000000000000
NS
USD
2106923545.040000000000
1.2867109081
Long
EC
CORP
AR
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
147304810.040000000000
NS
USD
14730481004.000000000000
8.9959935347
Long
STIV
RF
US
N
1
N
N
N
MELCO RESORTS & ENTERTAINMENT LTD
529900NRV6LBR3T6B421
MELCO RESORTS & ENTERTAINMENT LTD ADR
585464100
5942138.000000000000
NS
USD
45397934.320000000000
0.0277247921
Long
EC
CORP
HK
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
1861008.000000000000
NS
279948815.340000000000
0.1709664289
Long
EC
CORP
AU
N
2
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
1137354.000000000000
NS
238194776.850000000000
0.1454669859
Long
EC
CORP
DE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
299303580.000000000000
NS
484482796.050000000000
0.2958765637
Long
EC
CORP
GB
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
N/A
2855619.000000000000
NS
283258498.610000000000
0.1729876724
Long
EC
CORP
IN
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
228800.000000000000
NS
USD
70541328.000000000000
0.0430800142
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
2320971.000000000000
NS
539269701.210000000000
0.3293352569
Long
EC
CORP
DE
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
4257543.000000000000
NS
413007128.980000000000
0.2522259430
Long
EC
CORP
DE
N
2
N
N
N
NORDIC ENTERTAINMENT GROUP AB
5493006E0IJD0DHJSR89
NORDIC ENTERTAINMENT GROUP AB B
N/A
367670.000000000000
NS
14817770.240000000000
0.0090493016
Long
EC
CORP
SE
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
13124983.000000000000
NS
1703895962.920000000000
1.0405795345
Long
EC
CORP
CH
N
2
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
5410526.000000000000
NS
246486585.870000000000
0.1505308436
Long
EC
CORP
FI
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
3467756.000000000000
NS
40056316.580000000000
0.0244626340
Long
EC
CORP
IT
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B
N/A
24187450.000000000000
NS
266568241.350000000000
0.1627948317
Long
EC
CORP
SE
N
2
N
N
N
ATLAS COPCO
213800T8PC8Q4FYJZR07
ATLAS COPCO B
N/A
363566.000000000000
NS
16487791.100000000000
0.0100691934
Long
EC
CORP
SE
N
2
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
94657587.000000000000
NS
344687908.990000000000
0.2105029836
Long
EC
CORP
NO
N
2
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
5870943.000000000000
NS
308348068.750000000000
0.1883100241
Long
EC
CORP
IN
N
2
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
737769.000000000000
NS
23554547.550000000000
0.0143849042
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
13381658.000000000000
NS
390796843.300000000000
0.2386619877
Long
EC
CORP
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
8518787.000000000000
NS
1129686656.540000000000
0.6899064501
Long
EC
CORP
GB
N
2
N
N
N
B3 SA - BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO
N/A
215381600.000000000000
NS
710693005.950000000000
0.4340245023
Long
EC
CORP
BR
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG (USD)
112585104
10558527.000000000000
NS
USD
597295872.390000000000
0.3647721894
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD A (USD)
N/A
30967.000000000000
NS
USD
1771312.400000000000
0.0010817512
Long
EC
CORP
CA
N
1
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG CL B
N/A
219378.000000000000
NS
120383802.740000000000
0.0735191139
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
1166224.000000000000
NS
66503682.720000000000
0.0406141999
Long
EC
CORP
DE
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
19709076.000000000000
NS
824359737.750000000000
0.5034414605
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
1159157.000000000000
NS
79306297.790000000000
0.0484328341
Long
EC
CORP
DE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
96043600.000000000000
NS
53211940.640000000000
0.0324968529
Long
EC
CORP
ID
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
77679081.000000000000
NS
444151197.440000000000
0.2712458133
Long
EC
CORP
ES
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG (BEARER)
N/A
210798.000000000000
NS
11896138.610000000000
0.0072650436
Long
EC
CORP
DE
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
37572343.000000000000
NS
256345788.860000000000
0.1565519183
Long
EC
CORP
GB
N
2
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB B
N/A
1237000.000000000000
NS
22384192.970000000000
0.0136701616
Long
EC
CORP
SE
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
4290542.000000000000
NS
USD
939628698.000000000000
0.5738369093
Long
EC
CORP
IL
N
1
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
273527.000000000000
NS
59877932.810000000000
0.0365678145
Long
EC
CORP
IL
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
4094467.000000000000
NS
359090748.830000000000
0.2192988847
Long
EC
CORP
CH
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
12548019.000000000000
NS
1389651369.460000000000
0.8486684672
Long
EC
CORP
DK
N
2
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
157999.000000000000
NS
13449998.720000000000
0.0082139953
Long
EC
CORP
NL
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
1187510.000000000000
NS
USD
223964386.000000000000
0.1367764004
Long
EC
CORP
CN
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
NU HOLDINGS LTD A
N/A
14429816.000000000000
NS
USD
111398179.520000000000
0.0680315397
Long
EC
CORP
BR
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
732811.000000000000
NS
USD
199954809.460000000000
0.1221136073
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP S/V
67079A102
2501374.000000000000
NS
188080755.110000000000
0.1148620508
Long
EC
CORP
CA
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
575499.000000000000
NS
USD
106513354.920000000000
0.0650483478
Long
EC
CORP
NL
N
1
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
37094.000000000000
NS
3953726.980000000000
0.0024145649
Long
EC
CORP
FR
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
2635688.000000000000
NS
250575466.710000000000
0.1530279478
Long
EC
CORP
IN
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
2572566.000000000000
NS
39323508.870000000000
0.0240151039
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
1941000.000000000000
NS
68338726.030000000000
0.0417348719
Long
EC
CORP
NL
N
2
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
2129792.000000000000
NS
473179137.350000000000
0.2889733512
Long
EC
CORP
IN
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
129140.000000000000
NS
USD
303278833.000000000000
0.1852142113
Long
EC
CORP
US
N
1
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
22051358.000000000000
NS
154490787.630000000000
0.0943484552
Long
EC
CORP
LU
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI TBK PT
N/A
213155800.000000000000
NS
116959708.710000000000
0.0714279991
Long
EC
CORP
ID
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
6512852.000000000000
NS
370823921.250000000000
0.2264644038
Long
EC
CORP
FR
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
4406384.000000000000
NS
356295981.130000000000
0.2175921032
Long
EC
CORP
DE
N
2
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
305300.000000000000
NS
USD
46088088.000000000000
0.0281462731
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG CL A
N/A
2086172.000000000000
NS
USD
52654981.280000000000
0.0321567144
Long
EC
CORP
CH
N
1
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
293023.000000000000
NS
117287109.100000000000
0.0716279445
Long
EC
CORP
FR
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
387353.000000000000
NS
48776150.720000000000
0.0297878892
Long
EC
CORP
DK
N
2
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
17707871.000000000000
NS
USD
355042813.550000000000
0.2168267862
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO SA (PETROBRAS)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
71654V101
21806302.000000000000
NS
USD
304852101.960000000000
0.1861750161
Long
EC
CORP
BR
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
571678.000000000000
NS
USD
97505399.680000000000
0.0595471353
Long
EC
CORP
DE
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
4340531.000000000000
NS
21212324.440000000000
0.0129544944
Long
EC
CORP
GB
N
2
N
N
N
BRIDGEPOINT GROUP PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
N/A
28804412.000000000000
NS
132377607.730000000000
0.0808438029
Long
EC
CORP
GB
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
N/A
115520078.000000000000
NS
1145822001.000000000000
0.6997604023
Long
EC
CORP
IN
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
434000.000000000000
NS
95185790.130000000000
0.0581305357
Long
EC
CORP
FR
N
2
N
N
N
PETROLEO BRASILEIRO SA (PETROBRAS)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PN (PETROBRAS)
N/A
95709756.000000000000
NS
672433882.900000000000
0.4106594253
Long
EC
CORP
BR
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
230006342.000000000000
NS
775212393.450000000000
0.4734268811
Long
EC
CORP
ES
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
1296000.000000000000
NS
288286464.810000000000
0.1760582817
Long
EC
CORP
FR
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
14720.000000000000
NS
18287644.050000000000
0.0111683744
Long
EC
CORP
CH
N
2
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
2803749.000000000000
NS
USD
54196468.170000000000
0.0330981098
Long
EC
CORP
IL
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A/S B
N/A
1510266.000000000000
NS
184394936.870000000000
0.1126110994
Long
EC
CORP
DK
N
2
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG (BEARER)
N/A
71609664.000000000000
NS
546771124.310000000000
0.3339164212
Long
EC
CORP
DE
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
3915677.000000000000
NS
USD
367838697.380000000000
0.2246413096
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
1256864.000000000000
NS
793958514.210000000000
0.4848752501
Long
EC
CORP
FR
N
2
N
N
N
COCA-COLA HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG CDI
N/A
2977000.000000000000
NS
62082518.710000000000
0.0379141684
Long
EC
CORP
CH
N
2
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC CL B N/V
124900309
6359647.000000000000
NS
286912843.100000000000
0.1752194026
Long
EC
CORP
CA
N
1
N
N
N
CCR SA
N/A
CCR SA ON
N/A
57060604.000000000000
NS
164192830.320000000000
0.1002735511
Long
EC
CORP
BR
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
3765712.000000000000
NS
477674916.900000000000
0.2917189509
Long
EC
CORP
CH
N
2
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA (BEARER)
N/A
6511588.000000000000
NS
312113797.810000000000
0.1906097775
Long
EC
CORP
ES
N
2
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE (CAD)
136069101
2013500.000000000000
NS
244409570.850000000000
0.1492623981
Long
EC
CORP
CA
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV N
N/A
1863837.000000000000
NS
98666611.340000000000
0.0602562942
Long
EC
CORP
NL
N
2
N
N
N
PORSCHE AUTOMOBIL HOLDING SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE PREF (BEARER)
N/A
2666895.000000000000
NS
258367952.310000000000
0.1577868657
Long
EP
CORP
DE
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
6867000.000000000000
NS
193143247.880000000000
0.1179537456
Long
EC
CORP
GB
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV (EUR)
N/A
1667678.000000000000
NS
364693430.740000000000
0.2227204763
Long
EC
CORP
IT
N
2
N
N
RUMO SA
N/A
RUMO SA
N/A
35849900.000000000000
NS
139678357.720000000000
0.0853024149
Long
EC
CORP
BR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
13225900.000000000000
NS
138619088.230000000000
0.0846555127
Long
EC
CORP
BR
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
45505374.000000000000
NS
2817718674.830000000000
1.7207977780
Long
EC
CORP
CA
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST B
N/A
2501390.000000000000
NS
378841743.210000000000
0.2313609360
Long
EC
CORP
DK
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY LTD (USD)
13645T100
2542500.000000000000
NS
USD
209857950.000000000000
0.1281615149
Long
EC
CORP
CA
N
1
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL FR
N/A
77282800.000000000000
NS
150365963.910000000000
0.0918294005
Long
EC
CORP
TH
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LTD
N/A
1293737.000000000000
NS
206696713.950000000000
0.1262309290
Long
EC
CORP
ZA
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC CL A
22266T109
10095488.000000000000
NS
USD
178488227.840000000000
0.1090038365
Long
EC
CORP
KR
N
1
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
147367746.000000000000
NS
5100704036.020000000000
3.1150306984
Long
EC
CORP
IN
N
2
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
965391.000000000000
NS
158920702.250000000000
0.0970538307
Long
EC
CORP
IT
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2229973.000000000000
NS
176894731.900000000000
0.1080306790
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
3453241.000000000000
NS
263955415.770000000000
0.1611991634
Long
EC
CORP
GB
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
383797.000000000000
NS
USD
93074610.470000000000
0.0568412256
Long
EC
CORP
US
N
1
N
N
N
ROSNEFT OIL CO PJSC
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC GDR REG S
67812M207
3432340.000000000000
NS
USD
.340000000000
0.0000000002
Long
EC
CORP
RU
Y
3
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
1500000.000000000000
NS
154158101.480000000000
0.0941452817
Long
EC
CORP
GB
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
121190094.000000000000
NS
1308485190.230000000000
0.7990997923
Long
EC
CORP
IT
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
62327258.000000000000
NS
429285948.880000000000
0.2621675164
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC (DUBLIN)
N/A
2061291.000000000000
NS
30761331.720000000000
0.0187861307
Long
EC
CORP
IE
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
7412883.000000000000
NS
USD
645810366.960000000000
0.3944002836
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
9569649.000000000000
NS
1124722834.000000000000
0.6868750138
Long
EC
CORP
FR
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
138764834.000000000000
NS
470824271.360000000000
0.2875352203
Long
EC
CORP
ES
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
6484563.000000000000
NS
723569155.850000000000
0.4418880447
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
1691624.000000000000
NS
751266380.060000000000
0.4588029064
Long
EC
CORP
DE
N
2
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
1317874.000000000000
NS
16396475.680000000000
0.0100134265
Long
EC
CORP
ZA
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR (LONDON)
80585Y308
12035073.000000000000
NS
USD
1.200000000000
0.0000000007
Long
EC
CORP
RU
N
3
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
1816991.000000000000
NS
303358425.160000000000
0.1852628187
Long
EC
CORP
FR
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
7643749.000000000000
NS
USD
915644692.710000000000
0.5591897327
Long
EC
CORP
SG
N
1
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB A
N/A
2214441.000000000000
NS
23978084.980000000000
0.0146435610
Long
EC
CORP
SE
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
10664566.000000000000
NS
661295165.790000000000
0.4038569436
Long
EC
CORP
DE
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
1118618.000000000000
NS
USD
756141023.280000000000
0.4617798804
Long
EC
CORP
CA
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG NAMEN
N/A
755700.000000000000
NS
104711476.900000000000
0.0639479301
Long
EC
CORP
DE
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
6982694.000000000000
NS
2300495689.330000000000
1.4049265833
Long
EC
CORP
CH
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB B
N/A
8294042.000000000000
NS
149296557.630000000000
0.0911763076
Long
EC
CORP
SE
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
2632000.000000000000
NS
98760921.670000000000
0.0603138901
Long
EC
CORP
NO
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
6735777.000000000000
NS
263777151.500000000000
0.1610902963
Long
EC
CORP
SE
N
2
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
1094843.000000000000
NS
39708142.120000000000
0.0242500017
Long
EC
CORP
AT
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
3098278.000000000000
NS
565575419.490000000000
0.3454003176
Long
EC
CORP
FR
N
2
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
7794332.000000000000
NS
795447668.840000000000
0.4857846858
Long
EC
CORP
SE
N
2
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23
N/A
3617942.000000000000
NS
2858176.140000000000
0.0017455054
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
54015.874060000000
67.000000000000
CHF
2023-11-22
XXXX
2858174.930000000000
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 20.81 EXPIRE 11-19-22
N/A
8561420.000000000000
NS
USD
150290596.300000000000
0.0917833730
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
HSBC WUXI APPTEC CO LTD A 144A WTS @USD 0.000001 EXPIRE 11-21-22
N/A
1712284.000000000000
NS
USD
30058119.260000000000
0.0183566746
Long
EC
CORP
CN
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
3466500.000000000000
NS
133685588.890000000000
0.0816425949
Long
EC
CORP
IE
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
30321846.000000000000
NS
460521583.190000000000
0.2812433066
Long
EC
CORP
IT
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
N/A
13765300.000000000000
OU
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
114440925.490000000000
0.0698897630
Long
EC
CORP
MX
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
9037749.000000000000
NS
1036681244.460000000000
0.6331074844
Long
EC
CORP
IE
N
2
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA (BEARER)
N/A
5676571.000000000000
NS
162875642.650000000000
0.0994691367
Long
EC
CORP
ES
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
49994067.000000000000
NS
1730786881.380000000000
1.0570019805
Long
EC
CORP
CA
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
43887733.000000000000
NS
673493711.520000000000
0.4113066690
Long
EC
CORP
AU
N
2
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
1627428.000000000000
NS
USD
52989055.680000000000
0.0323607357
Long
EC
CORP
HK
N
1
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CL B
N/A
10668764.000000000000
NS
173044241.030000000000
0.1056791610
Long
EC
CORP
MX
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC ADR (LSE)
368287207
39657268.000000000000
NS
USD
3.970000000000
0.0000000024
Long
EC
CORP
RU
N
3
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN ADR
373737105
1660246.000000000000
NS
USD
10675381.780000000000
0.0065195200
Long
EC
CORP
BR
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
26891299.000000000000
NS
174020630.360000000000
0.1062754478
Long
EC
CORP
BR
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
40052.000000000000
NS
164871677.290000000000
0.1006881271
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
18326500.000000000000
NS
119099728.090000000000
0.0727349218
Long
EC
CORP
CH
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
594785.000000000000
NS
215467565.000000000000
0.1315873406
Long
EC
CORP
DK
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED SECURITY (REIT)
N/A
15471781.000000000000
OU
GOODMAN GROUP STAPLED SECURITY (REIT)
262784460.350000000000
0.1604840538
Long
EC
CORP
AU
N
2
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
10323995.000000000000
NS
101487624.760000000000
0.0619791041
Long
EC
CORP
IN
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A
N/A
55378281.000000000000
NS
USD
193823983.500000000000
0.1183694750
Long
EC
CORP
SG
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA B ADR
398438408
3492906.000000000000
NS
USD
40797142.080000000000
0.0249150606
Long
EC
CORP
ES
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA A (BEARER)
N/A
11319975.000000000000
NS
204772792.520000000000
0.1250559786
Long
EC
CORP
ES
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA PREF B (BEARER)
N/A
13266670.000000000000
NS
157164151.550000000000
0.0959810946
Long
EC
CORP
ES
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
118932551.000000000000
NS
295766984.980000000000
0.1806266804
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED CHINA LTD
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD ADR
44842L103
350806.000000000000
NS
USD
6637249.520000000000
0.0040534083
Long
EC
CORP
HK
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
6335393.000000000000
NS
USD
388549652.690000000000
0.2372896148
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
96886630.000000000000
NS
1869994245.960000000000
1.1420167571
Long
EC
CORP
IN
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
39538945.000000000000
NS
279563864.980000000000
0.1707313374
Long
EC
CORP
IN
N
2
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
4631080.000000000000
NS
264857126.510000000000
0.1617498435
Long
EC
CORP
DE
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
1619230.000000000000
NS
154375646.530000000000
0.0942781378
Long
EC
CORP
NL
N
2
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB B
N/A
71045977.000000000000
NS
996752946.120000000000
0.6087230320
Long
EC
CORP
SE
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
20099962.000000000000
NS
656096968.770000000000
0.4006823733
Long
EC
CORP
GB
N
2
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
631585.000000000000
NS
895828933.370000000000
0.5470881291
Long
EC
CORP
FR
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
2860915.000000000000
NS
36883402.380000000000
0.0225249161
Long
EC
CORP
BM
N
2
N
N
N
HYPERA SA
N/A
HYPERA SA ON
N/A
28584628.000000000000
NS
232409016.890000000000
0.1419335874
Long
EC
CORP
BR
N
1
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
2521483.000000000000
NS
27444712.110000000000
0.0167606511
Long
EC
CORP
ES
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
937595.000000000000
NS
USD
17758049.300000000000
0.0108449477
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
72707558.000000000000
NS
696913561.480000000000
0.4256093125
Long
EC
CORP
IN
N
2
N
N
N
IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
795100.000000000000
NS
18543531.870000000000
0.0113246467
Long
EC
CORP
AU
N
2
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
226049.000000000000
NS
37847191.710000000000
0.0231135081
Long
EC
CORP
BE
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG NAMEN
N/A
3628442.000000000000
NS
123960005.160000000000
0.0757031223
Long
EC
CORP
DE
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
1345869.000000000000
NS
91138124.140000000000
0.0556586017
Long
EC
CORP
GB
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
9694700.000000000000
NS
175366748.720000000000
0.1070975304
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
582579.000000000000
NS
99054560.480000000000
0.0604932171
Long
EC
CORP
NL
N
2
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1054058.000000000000
NS
26471700.940000000000
0.0161664273
Long
EC
CORP
SE
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
5685795.000000000000
NS
44623519.780000000000
0.0272518525
Long
EC
CORP
GB
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD ADR
456788108
7145619.000000000000
NS
USD
177854456.910000000000
0.1086167888
Long
EC
CORP
IN
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
46173152.000000000000
NS
482545262.690000000000
0.2946933004
Long
EC
CORP
NL
N
2
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
6711053.000000000000
NS
42182623.740000000000
0.0257611826
Long
EC
CORP
PL
N
2
N
N
N
IRONSOURCE LTD
254900BWEN02WCAXQV35
IRONSOURCE LTD CL A
N/A
5376487.000000000000
NS
USD
25807137.600000000000
0.0157605745
Long
EC
CORP
IL
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
6860000.000000000000
NS
15679964.940000000000
0.0095758491
Long
EC
CORP
IT
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
1597750.000000000000
NS
80337932.840000000000
0.0490628598
Long
EC
CORP
IT
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA PN
N/A
9684500.000000000000
NS
55897346.170000000000
0.0341368462
Long
EC
CORP
BR
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
10691836.000000000000
NS
232642026.420000000000
0.1420758877
Long
EC
CORP
ES
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD CL A
46579R104
31249613.000000000000
NS
291461414.690000000000
0.1779972427
Long
EC
CORP
CA
N
1
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
6906201.000000000000
NS
496691012.700000000000
0.3033321952
Long
EC
CORP
BE
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
13562125.000000000000
NS
1318127647.080000000000
0.8049884989
Long
EC
CORP
IE
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
59049957.000000000000
NS
1357874529.070000000000
0.8292621593
Long
EC
CORP
IN
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC A
N/A
601271.000000000000
NS
67182180.820000000000
0.0410285628
Long
EC
CORP
IE
N
2
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB B
N/A
4240400.000000000000
NS
107610695.030000000000
0.0657185001
Long
EC
CORP
SE
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
2588259.000000000000
NS
USD
826767572.370000000000
0.5049119397
Long
EC
CORP
GB
N
1
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC (EUR)
N/A
1183057.000000000000
NS
381229501.220000000000
0.2328191542
Long
EC
CORP
GB
N
2
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
135000000
PA
USD
135000000
0.0824453137
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
12200000
PA
USD
12200000
0.0074506135
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
147300000
PA
USD
147300000
0.0899569978
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
57200000
PA
USD
57200000
0.0349323848
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
28600000
PA
USD
28600000
0.0174661924
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
153592836.3
PA
USD
153592836.3
0.0938000709
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
49100000
PA
USD
49100000
0.0299856659
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
221737484.66
PA
USD
221737484.66
0.1354164184
Long
EC
RF
US
N
1
N
N
2022-05-26
EuroPacific Growth Fund
Scott Lewis
Scott Lewis
Analyst