0001145549-23-071612.txt : 20231127
0001145549-23-071612.hdr.sgml : 20231127
20231127130026
ACCESSION NUMBER: 0001145549-23-071612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20240331
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: 231439289
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
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90071-1406
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N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
12196221.000000000000
NS
291846784.000000000000
0.2305947279
Long
EC
CORP
IT
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC (LONDON)
N/A
2232175.000000000000
NS
123115952.290000000000
0.0972766913
Long
EC
CORP
IE
N
2
N
N
N
CAREL INDUSTRIES SPA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
1506900.000000000000
NS
36120078.960000000000
0.0285392892
Long
EC
CORP
IT
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
120557.000000000000
NS
248886631.320000000000
0.1966509421
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
76867761.000000000000
NS
1600456676.660000000000
1.2645569253
Long
EC
CORP
CA
N
1
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV ADR (REP 10 CPO UNIT)
151290889
18628357.000000000000
NS
USD
121084320.500000000000
0.0956714532
Long
EC
CORP
MX
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
9231272.000000000000
NS
508605322.900000000000
0.4018605394
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
8783429.000000000000
NS
326556715.820000000000
0.2580198280
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
10390035.000000000000
NS
255122042.200000000000
0.2015776809
Long
EC
CORP
SG
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2706565.000000000000
NS
99814956.070000000000
0.0788660485
Long
EC
CORP
GB
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
2222886.000000000000
NS
90597027.210000000000
0.0715827550
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
10566370.000000000000
NS
125164419.300000000000
0.0988952313
Long
EC
CORP
DE
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
518823.000000000000
NS
USD
132657852.870000000000
0.1048159622
Long
EC
CORP
US
N
1
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
3528514.920000000000
0.0027879592
Long
EP
CORP
AU
N
3
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
141865.930000000000
0.0001120915
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
11733.270000000000
0.0000092707
Long
EP
CORP
AU
N
3
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
9599.950000000000
0.0000075851
Long
EP
CORP
AU
N
3
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
1577939.000000000000
NS
29866687.160000000000
0.0235983433
Long
EC
CORP
SE
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
1964527.000000000000
NS
180297842.220000000000
0.1424573925
Long
EC
CORP
FR
N
2
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
11254539.000000000000
NS
89414134.340000000000
0.0706481247
Long
EC
CORP
DE
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC A ADR
50202M102
220517.000000000000
NS
USD
7861431.050000000000
0.0062114940
Long
EC
CORP
CN
N
1
N
N
LINDE PLC (NEW)
5299003QR1WT0EF88V51
LINDE PLC (NEW)
N/A
1955438.000000000000
NS
USD
728107339.300000000000
0.5752940343
Long
EC
CORP
GB
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1361313.000000000000
NS
629807353.720000000000
0.4976249981
Long
EC
CORP
CH
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
5007196.000000000000
NS
502656799.360000000000
0.3971604767
Long
EC
CORP
GB
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA (BEARER)
N/A
180485.000000000000
NS
23689087.960000000000
0.0187172828
Long
EC
CORP
FR
N
2
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
46691750.000000000000
NS
348232967.050000000000
0.2751467231
Long
EC
CORP
CA
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4552550.000000000000
NS
3434565099.090000000000
2.7137273659
Long
EC
CORP
FR
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
3796609.000000000000
NS
264441796.120000000000
0.2089414287
Long
EC
CORP
DE
N
2
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2437976.000000000000
NS
47440239.780000000000
0.0374836037
Long
EC
CORP
CA
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1383709.000000000000
NS
USD
1754376966.920000000000
1.3861728189
Long
EC
CORP
UY
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
85259001.690000000000
NS
USD
8525047578.980000000000
6.7358324105
Long
STIV
RF
US
N
1
N
N
N
MANKIND PHARMA LTD
33580067G8AZ7S8NYA02
MANKIND PHARMA LTD
N/A
2977000.000000000000
NS
64342153.080000000000
0.0508381867
Long
EC
CORP
IN
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
110711824.000000000000
NS
630959309.490000000000
0.4985351844
Long
EC
CORP
GB
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
N/A
2884119.000000000000
NS
368591789.090000000000
0.2912326877
Long
EC
CORP
IN
N
2
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
10303334.000000000000
NS
349897013.320000000000
0.2764615236
Long
EC
CORP
FI
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
2344745.000000000000
NS
27988632.060000000000
0.0221144496
Long
EC
CORP
GB
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B
N/A
35110951.000000000000
NS
228806379.760000000000
0.1807850823
Long
EC
CORP
SE
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
2418516.000000000000
NS
USD
411147720.000000000000
0.3248570887
Long
EC
CORP
IL
N
1
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
116938.000000000000
NS
19879449.310000000000
0.0157072014
Long
EC
CORP
IL
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
1194893.000000000000
NS
121931571.640000000000
0.0963408854
Long
EC
CORP
CH
N
2
N
N
N
NOVO NORDISK AS
549300DAQ1CVT6CXN342
NOVO NORDISK AS B
N/A
62032311.000000000000
NS
5642821185.030000000000
4.4585203159
Long
EC
CORP
DK
N
2
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS A
N/A
63801391.000000000000
NS
USD
462560084.750000000000
0.3654791580
Long
EC
CORP
BR
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
560425.000000000000
NS
USD
112040166.000000000000
0.0885254627
Long
EC
CORP
NL
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1308761.000000000000
NS
116137181.520000000000
0.0917626071
Long
EC
CORP
GB
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3503266.000000000000
NS
25487981.370000000000
0.0201386291
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
3139802.000000000000
NS
87333607.180000000000
0.0690042532
Long
EC
CORP
NL
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
322196.000000000000
NS
133434030.660000000000
0.1054292378
Long
EC
CORP
FR
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
169698.000000000000
NS
9238928.610000000000
0.0072998859
Long
EC
CORP
DK
N
2
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
N/A
3580399.000000000000
NS
336742555.970000000000
0.2660678901
Long
EC
CORP
DE
N
2
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD A
N/A
5520873.000000000000
NS
USD
47534716.530000000000
0.0375582519
Long
EC
CORP
BR
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
2094277.000000000000
NS
348615131.020000000000
0.2754486795
Long
EC
CORP
FR
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
26148.000000000000
NS
29423044.670000000000
0.0232478114
Long
EC
CORP
CH
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
8224899.000000000000
NS
USD
761461149.420000000000
0.6016476321
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
466754.000000000000
NS
212215246.510000000000
0.1676760537
Long
EC
CORP
FR
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
28710331.000000000000
NS
309156352.010000000000
0.2442714080
Long
EC
CORP
GB
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV N
N/A
2783255.000000000000
NS
82021319.990000000000
0.0648068953
Long
EC
CORP
NL
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
5595280.000000000000
NS
422537006.780000000000
0.3338560212
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1026000.000000000000
NS
27727270.920000000000
0.0219079423
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
1528800.000000000000
NS
239846137.110000000000
0.1895078437
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
744800.000000000000
NS
46173392.430000000000
0.0364826390
Long
EC
CORP
JP
N
2
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
1464200.000000000000
NS
48923639.610000000000
0.0386556713
Long
EC
CORP
JP
N
2
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORPORATION
N/A
5338870.000000000000
NS
294885345.960000000000
0.2329955642
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1613229.000000000000
NS
189807325.190000000000
0.1499710495
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
8057500.000000000000
NS
123622354.100000000000
0.0976768108
Long
EC
CORP
JP
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
5779033.000000000000
NS
472734604.340000000000
0.3735182754
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORPORATION
N/A
3797337.000000000000
NS
391329054.920000000000
0.3091979144
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
5086500.000000000000
NS
91399516.730000000000
0.0722168201
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
3820200.000000000000
NS
159150481.170000000000
0.1257483855
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
744900.000000000000
NS
26913410.290000000000
0.0212648926
Long
EC
CORP
JP
N
2
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
8723700.000000000000
NS
316182687.860000000000
0.2498230745
Long
EC
CORP
JP
N
2
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
5082683.000000000000
NS
691675891.630000000000
0.5465087256
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNI-CHARM CORP
N/A
2974264.000000000000
NS
104937935.100000000000
0.0829138298
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
10299100.000000000000
NS
56920570.860000000000
0.0449742271
Long
EC
CORP
JP
N
2
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
5189400.000000000000
NS
119627913.560000000000
0.0945207132
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
154500800.000000000000
NS
182480521.860000000000
0.1441819769
Long
EC
CORP
JP
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC A
N/A
96050.000000000000
NS
1396075.360000000000
0.0011030706
Long
EC
CORP
CN
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1645000.000000000000
NS
59110054.420000000000
0.0467041875
Long
EC
CORP
JP
N
2
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
407560.000000000000
NS
45635438.330000000000
0.0360575893
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
4876400.000000000000
NS
206376876.510000000000
0.1630630258
Long
EC
CORP
JP
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
15735400.000000000000
NS
170593687.330000000000
0.1347899208
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
14638500.000000000000
NS
293876066.210000000000
0.2321981095
Long
EC
CORP
CN
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
6815641.000000000000
NS
243565459.340000000000
0.1924465641
Long
EC
CORP
CH
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
2787551.000000000000
NS
153505210.900000000000
0.1212879301
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA
N/A
1198898.000000000000
NS
16976146.620000000000
0.0134132364
Long
EC
CORP
NL
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3852879.000000000000
NS
158040247.420000000000
0.1248711648
Long
EC
CORP
CH
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
3852678.000000000000
NS
678317397.220000000000
0.5359538779
Long
EC
CORP
DE
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN NV
N/A
184036.000000000000
NS
136419875.570000000000
0.1077884212
Long
EC
CORP
NL
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
86571214.000000000000
NS
417242306.470000000000
0.3296725590
Long
EC
CORP
NL
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A (SZSE NORTH)
N/A
49155162.000000000000
NS
373673024.310000000000
0.2952474863
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
11394441.000000000000
NS
967814369.810000000000
0.7646919667
Long
EC
CORP
KR
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
85949374.000000000000
NS
514116123.100000000000
0.4062147469
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COM
N/A
9714563.000000000000
NS
492188001.790000000000
0.3888888436
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF
N/A
936000.000000000000
NS
37788800.460000000000
0.0298577837
Long
EC
CORP
KR
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SOFTWARE GROUP CO LTD
N/A
4707234.000000000000
NS
5773764.140000000000
0.0045619813
Long
EC
CORP
CN
N
2
N
N
N
HONG KONG EXCHANGES AND CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES AND CLEARING LTD
N/A
1734400.000000000000
NS
64661743.750000000000
0.0510907025
Long
EC
CORP
HK
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
84012091.000000000000
NS
815671057.600000000000
0.6444801035
Long
EC
CORP
HK
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
18226931.000000000000
NS
706385730.260000000000
0.5581313010
Long
EC
CORP
CN
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
5836956.000000000000
NS
183562872.960000000000
0.1450371670
Long
EC
CORP
KR
N
2
N
N
N
CHINA RESOURCES GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
16510200.000000000000
NS
48014973.570000000000
0.0379377138
Long
EC
CORP
HK
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
18326200.000000000000
NS
73313563.680000000000
0.0579267006
Long
EC
CORP
HK
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
206452923.000000000000
NS
1670011394.050000000000
1.3195136766
Long
EC
CORP
HK
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
1721923.000000000000
NS
52292350.630000000000
0.0413173659
Long
EC
CORP
TW
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
7005100.000000000000
NS
105128421.740000000000
0.0830643376
Long
EC
CORP
JP
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CO LTD
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CO LTD H
N/A
71873000.000000000000
NS
36133333.970000000000
0.0285497623
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
15346500.000000000000
NS
63672200.200000000000
0.0503088418
Long
EC
CORP
CN
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
31485100.000000000000
NS
913836111.150000000000
0.7220425268
Long
EC
CORP
JP
N
2
N
N
N
NOMURA RESEARCH INSTITUTE LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
3137600.000000000000
NS
81652793.090000000000
0.0645157138
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
8472500.000000000000
NS
263121470.160000000000
0.2078982094
Long
EC
CORP
JP
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 0.000001 EXPIRE 11-21-23
N/A
5960795.000000000000
NS
USD
70957401.440000000000
0.0560650436
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 02-26-24
N/A
5565400.000000000000
NS
USD
42307737.870000000000
0.0334282981
Long
EC
CORP
CN
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
3375710.000000000000
NS
110281587.780000000000
0.0871359704
Long
EC
CORP
IE
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
28808733.000000000000
NS
349771683.540000000000
0.2763624977
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)
150334215.980000000000
0.1187824555
Long
EC
CORP
MX
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
N/A
663972.000000000000
NS
108183318.220000000000
0.0854780803
Long
EC
CORP
IE
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
10238783.000000000000
NS
1671204933.810000000000
1.3204567193
Long
EC
CORP
IE
N
2
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA (BEARER)
N/A
897832.000000000000
NS
18251958.830000000000
0.0144212844
Long
EC
CORP
ES
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
52128947.000000000000
NS
1231597945.320000000000
0.9731133205
Long
EC
CORP
CA
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
125274435.000000000000
NS
1680036456.850000000000
1.3274347049
Long
EC
CORP
AU
N
2
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
9567764.000000000000
NS
157256653.000000000000
0.1242520291
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV O
N/A
5356234.000000000000
NS
44906001.990000000000
0.0354812452
Long
EC
CORP
MX
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
39003.000000000000
NS
127674660.720000000000
0.1008786297
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
281757603.000000000000
NS
1611317591.160000000000
1.2731383788
Long
EC
CORP
CH
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
629839.000000000000
NS
222887588.710000000000
0.1761085120
Long
EC
CORP
DK
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED SECURITY (REIT)
N/A
14243122.000000000000
OU
GOODMAN GROUP STAPLED SECURITY (REIT)
197313214.910000000000
0.1559016223
Long
EC
CORP
AU
N
2
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
10323995.000000000000
NS
123228091.290000000000
0.0973652949
Long
EC
CORP
IN
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD A
N/A
70306733.000000000000
NS
USD
248885834.820000000000
0.1966503128
Long
EC
CORP
SG
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA B ADR
398438408
3401424.000000000000
NS
USD
31089015.360000000000
0.0245641324
Long
EC
CORP
ES
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA A (BEARER)
N/A
17698156.000000000000
NS
229148099.080000000000
0.1810550825
Long
EC
CORP
ES
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
27421433.000000000000
NS
362243316.480000000000
0.2862166163
Long
EC
CORP
NL
N
2
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
6535285.000000000000
NS
75764395.200000000000
0.0598631578
Long
EC
CORP
PL
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
240866.000000000000
NS
11035145.550000000000
0.0087191174
Long
EC
CORP
IT
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA PN
N/A
15688646.000000000000
NS
84926651.020000000000
0.0671024628
Long
EC
CORP
BR
N
1
N
N
N
SAGE GROUP PLC/THE
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
23663071.000000000000
NS
284781753.330000000000
0.2250124878
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC (AMSTERDAM)
N/A
2434011.000000000000
NS
78457114.820000000000
0.0619907364
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
10823176.000000000000
NS
549761499.190000000000
0.4343789627
Long
EC
CORP
DE
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
26440031.000000000000
NS
USD
1442832491.670000000000
1.1400145008
Long
EC
CORP
CA
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG NAMEN
N/A
5429185.000000000000
NS
778345792.760000000000
0.6149885697
Long
EC
CORP
DE
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
5151024.000000000000
NS
1305564407.060000000000
1.0315558905
Long
EC
CORP
CH
N
2
N
N
N
SONOVA HOLDING AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
1094716.000000000000
NS
259423858.560000000000
0.2049766430
Long
EC
CORP
CH
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
206252.000000000000
NS
USD
31894809.280000000000
0.0252008083
Long
EC
CORP
SE
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
187509.000000000000
NS
21682933.080000000000
0.0171321746
Long
EC
CORP
GB
N
2
N
N
N
SARTORIUS STEDIM BIOTECH SA
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH SA
N/A
258673.000000000000
NS
61558042.250000000000
0.0486383979
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD
N/A
26074300.000000000000
NS
45994404.090000000000
0.0363412163
Long
EC
CORP
SG
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1901306.000000000000
NS
36468619.870000000000
0.0288146793
Long
EC
CORP
NL
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
115830.000000000000
NS
14712122.870000000000
0.0116243802
Long
EC
CORP
CH
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
7159959.000000000000
NS
308483175.560000000000
0.2437395161
Long
EC
CORP
NL
N
2
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA
N/A
4277314.000000000000
NS
57810009.440000000000
0.0456769926
Long
EC
CORP
DE
N
2
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
919275.000000000000
NS
128986503.970000000000
0.1019151466
Long
EC
CORP
FR
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
6528144.000000000000
NS
USD
228289195.680000000000
0.1803764435
Long
EC
CORP
CN
N
1
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
1459687.000000000000
NS
61918595.620000000000
0.0489232792
Long
EC
CORP
IN
N
2
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
891160509
1768469.000000000000
NS
106544316.780000000000
0.0841830682
Long
EC
CORP
CA
N
1
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE SE
N/A
440687.000000000000
NS
55070489.980000000000
0.0435124365
Long
EC
CORP
FR
N
2
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
1668432.000000000000
NS
USD
214243353.120000000000
0.1692785065
Long
EC
CORP
CA
N
1
N
N
N
TITAN COMPANY LTD
549300RO9VJWPK37FE54
TITAN COMPANY LTD
N/A
3361301.000000000000
NS
127365777.940000000000
0.1006345744
Long
EC
CORP
IN
N
2
N
N
N
TELUS INTERNATIONAL CDA INC
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)
87975H100
4240510.000000000000
NS
USD
32312686.200000000000
0.0255309823
Long
EC
CORP
CA
N
1
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
30087578.000000000000
NS
238417967.190000000000
0.1883794144
Long
EC
CORP
AU
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
5331044.000000000000
NS
172680399.310000000000
0.1364386790
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
18223254.000000000000
NS
450438017.870000000000
0.3559012394
Long
EC
CORP
CH
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
7325986.000000000000
NS
190510523.600000000000
0.1505266625
Long
EC
CORP
US
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
8715831.000000000000
NS
181439529.280000000000
0.1433594652
Long
EC
CORP
SG
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
1135480.000000000000
NS
404337436.610000000000
0.3194761302
Long
EC
CORP
CH
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
19014549.000000000000
NS
USD
254794956.600000000000
0.2013192432
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
28429401.000000000000
NS
382222184.120000000000
0.3020023703
Long
EC
CORP
BR
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB B
928856301
5439045.000000000000
NS
111960831.080000000000
0.0884627784
Long
EC
CORP
SE
N
2
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
873765.000000000000
NS
125352951.130000000000
0.0990441946
Long
EC
CORP
DE
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
25686805.000000000000
NS
598464495.110000000000
0.4728602985
Long
EC
CORP
AU
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
701334.000000000000
NS
16321945.940000000000
0.0128963377
Long
EC
CORP
HU
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA (BEARER)
N/A
5093602.000000000000
NS
142428876.790000000000
0.1125362686
Long
EC
CORP
FR
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
1284425.000000000000
NS
155551203.410000000000
0.1229045149
Long
EC
CORP
NL
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC A
N/A
4051571.000000000000
NS
USD
93388711.550000000000
0.0737885278
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV A
N/A
1300000.000000000000
NS
USD
14209000.000000000000
0.0112268514
Long
EC
CORP
NL
N
2
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS (CAYMAN) INC A ADR
98980A105
3435396.000000000000
NS
USD
83033521.320000000000
0.0656066584
Long
EC
CORP
CN
N
1
N
N
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
20793500.000000000000
NS
101005902.260000000000
0.0798070420
Long
EC
CORP
CN
N
2
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
136936200.000000000000
NS
192002792.610000000000
0.1517057379
Long
EC
CORP
HK
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
525700.000000000000
NS
6910343.690000000000
0.0054600184
Long
EC
CORP
CN
N
2
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
10680800.000000000000
NS
32479965.070000000000
0.0256631531
Long
EC
CORP
MO
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC A
N/A
449946.000000000000
NS
8047038.310000000000
0.0063581465
Long
EC
CORP
CN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
77319212.000000000000
NS
454111241.930000000000
0.3588035366
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
N/A
3332600.000000000000
NS
31816564.280000000000
0.0251389852
Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
17331234.000000000000
NS
98167575.530000000000
0.0775644160
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
167693649.000000000000
NS
2721347949.210000000000
2.1501984061
Long
EC
CORP
TW
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
21637233.000000000000
NS
90873760.620000000000
0.0718014083
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
20533808.000000000000
NS
244355612.530000000000
0.1930708819
Long
EC
CORP
CN
N
2
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
7255190.000000000000
NS
131693967.070000000000
0.1040543743
Long
EC
CORP
JP
N
2
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
969000.000000000000
NS
22137254.150000000000
0.0174911439
Long
EC
CORP
TW
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
1254500.000000000000
NS
46901963.710000000000
0.0370582996
Long
EC
CORP
JP
N
2
N
N
N
CHINA PACIFIC INSURANCE GROUP CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GROUP COMPANY H
N/A
22947600.000000000000
NS
57004936.980000000000
0.0450408867
Long
EC
CORP
CN
N
2
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
55028307.000000000000
NS
454815163.980000000000
0.3593597213
Long
EC
CORP
CN
N
2
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
15837100.000000000000
NS
610365501.200000000000
0.4822635519
Long
EC
CORP
JP
N
2
N
N
NISSIN FOODS HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
1660500.000000000000
NS
137945032.470000000000
0.1089934821
Long
EC
CORP
JP
N
2
N
N
EAST MONEY INFORMATION CO LTD
836800ZFB0ZEK3KKW487
EAST MONEY INFORMATION CO LTD A (SZSE NORTH)
N/A
41445440.000000000000
NS
87412664.580000000000
0.0690667182
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
N/A
27326766.000000000000
NS
250364417.670000000000
0.1978185744
Long
EC
CORP
CN
N
2
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
7079100.000000000000
NS
166025902.360000000000
0.1311808109
Long
EC
CORP
JP
N
2
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
15683048.000000000000
NS
614141621.050000000000
0.4852471493
Long
EC
CORP
JP
N
2
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
100594.000000000000
NS
17735901.090000000000
0.0140135356
Long
EC
CORP
KR
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
6341300.000000000000
NS
352036187.950000000000
0.2781517338
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
80782210.000000000000
NS
2217134313.360000000000
1.7518078378
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1911145.000000000000
NS
290764955.230000000000
0.2297399506
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
1068600.000000000000
NS
41649520.310000000000
0.0329082256
Long
EC
CORP
JP
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A (SSE NORTH)
N/A
24076916.000000000000
NS
108374042.000000000000
0.0856287754
Long
EC
CORP
CN
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
N/A
4334282.000000000000
NS
1075339421.540000000000
0.8496499358
Long
EC
CORP
CN
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH)
N/A
479962.000000000000
NS
7060852.730000000000
0.0055789390
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A (SSE NORTH)
N/A
18541345.000000000000
NS
220717101.040000000000
0.1743935607
Long
EC
CORP
CN
N
2
N
N
N
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
N/A
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
N/A
4738120.000000000000
NS
24859141.040000000000
0.0196417681
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A (SSE NORTH)
N/A
1360130.000000000000
NS
18918113.080000000000
0.0149476279
Long
EC
CORP
CN
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
36597444.000000000000
NS
1126998790.480000000000
0.8904671686
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
932200.000000000000
NS
171188263.200000000000
0.1352597086
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
837379.000000000000
NS
374837292.360000000000
0.2961674007
Long
EC
CORP
JP
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB B
N/A
1807740.000000000000
NS
28904935.880000000000
0.0228384419
Long
EC
CORP
SE
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA ON
N/A
17576371.000000000000
NS
112104416.400000000000
0.0885762284
Long
EC
CORP
BR
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
811140.000000000000
NS
28020960.570000000000
0.0221399931
Long
EC
CORP
AT
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
2517384.000000000000
NS
437590682.500000000000
0.3457502699
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
692473.000000000000
NS
14922990.950000000000
0.0117909918
Long
EC
CORP
SE
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE (BEARER)
N/A
4028874.000000000000
NS
227157972.820000000000
0.1794826388
Long
EC
CORP
LU
N
2
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5686248.000000000000
NS
572991067.780000000000
0.4527331689
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
3493271.000000000000
NS
2594336.190000000000
0.0020498435
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
52154.536030000000
67.000000000000
CHF
2023-11-22
XXXX
2594335.030000000000
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)
21037X134
108820.000000000000
NS
.010000000000
0.0000000000
Long
EC
CORP
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC CAD SUB FRN 03-31-40
108820.000000000000
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
ROSNEFT OIL CO PJSC
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC (USD)
N/A
3432340.000000000000
NS
USD
.340000000000
0.0000000003
Long
EC
CORP
RU
N
3
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC (USD)
N/A
48140292.000000000000
NS
USD
4.810000000000
0.0000000038
Long
EC
CORP
RU
N
3
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
11409680.000000000000
NS
712880300.310000000000
0.5632628073
Long
EC
CORP
FR
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
4142015.000000000000
NS
25416359.430000000000
0.0200820390
Long
EC
CORP
IT
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
13994989.000000000000
NS
214590873.130000000000
0.1695530899
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
28533557.000000000000
NS
324771637.540000000000
0.2566093974
Long
EC
CORP
GB
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1712171.000000000000
NS
119152537.570000000000
0.0941451079
Long
EC
CORP
NL
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA PREF B (BEARER)
N/A
12919206.000000000000
NS
117793370.180000000000
0.0930711991
Long
EC
CORP
ES
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
14937392.000000000000
NS
13966983.800000000000
0.0110356290
Long
EC
CORP
BR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
3493637.000000000000
NS
USD
206159519.370000000000
0.1628912871
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
51430287.000000000000
NS
941825318.210000000000
0.7441574308
Long
EC
CORP
IN
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
4194099.000000000000
NS
32189504.820000000000
0.0254336539
Long
EC
CORP
IN
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG (BEARER)
N/A
4509788.000000000000
NS
350331778.910000000000
0.2768050417
Long
EC
CORP
DE
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB B
N/A
29862444.000000000000
NS
254156912.000000000000
0.2008151098
Long
EC
CORP
SE
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7812571.000000000000
NS
183546697.990000000000
0.1450243868
Long
EC
CORP
GB
N
2
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
313534.000000000000
NS
569971779.820000000000
0.4503475614
Long
EC
CORP
FR
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
3678341.000000000000
NS
45000863.700000000000
0.0355561976
Long
EC
CORP
BM
N
2
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA ON
N/A
29270999.000000000000
NS
216276552.080000000000
0.1708849828
Long
EC
CORP
BR
N
1
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
2356586.000000000000
NS
26312263.830000000000
0.0207899132
Long
EC
CORP
ES
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
1482602.000000000000
NS
USD
34277758.240000000000
0.0270836301
Long
EC
CORP
IN
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES (CDI)
N/A
122889849.000000000000
NS
221258130.350000000000
0.1748210402
Long
EC
CORP
GB
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
58307379.000000000000
NS
666822212.740000000000
0.5268712733
Long
EC
CORP
IN
N
2
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
382427.000000000000
NS
64334776.420000000000
0.0508323582
Long
EC
CORP
BE
N
2
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
346320.000000000000
NS
50490179.570000000000
0.0398934299
Long
EC
CORP
CA
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
4785501.000000000000
NS
352799310.310000000000
0.2787546940
Long
EC
CORP
GB
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
7559175.000000000000
NS
190267711.830000000000
0.1503348114
Long
EC
CORP
GB
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
3398005.000000000000
NS
69002777.590000000000
0.0545206512
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
1298922.000000000000
NS
164187297.450000000000
0.1297280877
Long
EC
CORP
NL
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
22722007.000000000000
NS
207051128.160000000000
0.1635957673
Long
EC
CORP
GB
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
3321300.000000000000
NS
57306311.920000000000
0.0452790098
Long
EC
CORP
IN
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
4743738.000000000000
NS
176558680.560000000000
0.1395029965
Long
EC
CORP
ES
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD A
46579R104
30431159.000000000000
NS
260790495.680000000000
0.2060564539
Long
EC
CORP
CA
N
1
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA ON
N/A
34476100.000000000000
NS
123801335.910000000000
0.0978182284
Long
EC
CORP
BR
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
98231135.000000000000
NS
273491047.060000000000
0.2160914460
Long
EC
CORP
IN
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
11961583.000000000000
NS
891731152.090000000000
0.7045769000
Long
EC
CORP
IE
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
66045575.000000000000
NS
1380674765.430000000000
1.0909022791
Long
EC
CORP
IN
N
2
N
N
N
LARSEN & TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD
N/A
6756634.000000000000
NS
245767949.260000000000
0.1941868010
Long
EC
CORP
IN
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
2768664.000000000000
NS
16458183.490000000000
0.0130039821
Long
EC
CORP
ZA
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
2557928.000000000000
NS
464741586.460000000000
0.3672028117
Long
EC
CORP
DE
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
1818630.000000000000
NS
111116408.240000000000
0.0877955808
Long
EC
CORP
DE
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
13048273.000000000000
NS
1473429117.750000000000
1.1641895853
Long
EC
CORP
CH
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV (EUR)
N/A
1151089.000000000000
NS
339244320.320000000000
0.2680445906
Long
EC
CORP
IT
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
34489564.000000000000
NS
156578935.950000000000
0.1237165496
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
66859002.500000000000
0.0528268062
Long
EC
CORP
BR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
495116.000000000000
NS
16697595.190000000000
0.0131931466
Long
EC
CORP
GB
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
97278649.000000000000
NS
2730608499.870000000000
2.1575153761
Long
EC
CORP
IN
N
2
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
231665.000000000000
NS
21747854.700000000000
0.0171834706
Long
EC
CORP
IT
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG ADR
771195104
655779.000000000000
NS
USD
22250581.470000000000
0.0175806864
Long
EC
CORP
CH
N
1
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
1053290.000000000000
NS
271561624.550000000000
0.2145669658
Long
EC
CORP
DE
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
1157767.000000000000
NS
72727602.330000000000
0.0574637193
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
1922574.000000000000
NS
135869066.990000000000
0.1073532149
Long
EC
CORP
GB
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
76726229.000000000000
NS
568789186.960000000000
0.4494131681
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
1168149.000000000000
NS
USD
113555764.290000000000
0.0897229711
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
12523916.000000000000
NS
1958164259.930000000000
1.5471897564
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
8911209.000000000000
NS
1156728372.050000000000
0.9139571816
Long
EC
CORP
DE
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
1498724.000000000000
NS
160816346.310000000000
0.1270646231
Long
EC
CORP
FR
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
1100593.000000000000
NS
373469801.410000000000
0.2950869153
Long
EC
CORP
DE
N
2
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
1278664.000000000000
NS
210804076.610000000000
0.1665610565
Long
EC
CORP
FR
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
7484474.000000000000
NS
USD
328942632.300000000000
0.2599049945
Long
EC
CORP
SG
N
1
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB A
N/A
4304207.000000000000
NS
51267860.110000000000
0.0405078928
Long
EC
CORP
SE
N
2
N
N
N
TOURMALINE OIL CORP
894500GP43D062PMZ018
TOURMALINE OIL CORP
89156V106
7614507.000000000000
NS
383178025.730000000000
0.3027576023
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
5042220.000000000000
NS
USD
438168918.000000000000
0.3462071469
Long
EC
CORP
TW
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
1964120.000000000000
NS
USD
398539589.200000000000
0.3148951202
Long
EC
CORP
IE
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
19048939.000000000000
NS
1253560232.720000000000
0.9904662192
Long
EC
CORP
FR
N
2
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
37108039.72
PA
USD
37108039.72
0.0293198993
Long
EC
RF
US
N
1
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
26700000
PA
USD
26700000
0.0210962723
Long
EC
RF
US
N
1
N
N
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
N/A
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
261908107
26700000
PA
USD
26700000
0.0210962723
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
15600000
PA
USD
15600000
0.0123259119
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
24500000
PA
USD
24500000
0.0193580027
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
26700000
PA
USD
26700000
0.0210962723
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
11100000
PA
USD
11100000
0.0087703604
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GVT AND AGNCY-INST
825252885
32306917.08
PA
USD
32306917.08
0.0255264240
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
22300000
PA
USD
22300000
0.0176197331
Long
EC
RF
US
N
1
N
N
2023-11-02
EuroPacific Growth Fund
Scott Lewis
Scott Lewis
Lead Analyst