0001752724-23-039536.txt : 20230224
0001752724-23-039536.hdr.sgml : 20230224
20230224134857
ACCESSION NUMBER: 0001752724-23-039536
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 23665657
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000026041
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Asahi Group Holdings Ltd
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Sonova Holding AG
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Daiwa House Industry Co Ltd
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Constellation Software Inc/Canada
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CLP Holdings Ltd
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Toyota Tsusho Corp
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CRH PLC
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Ramsay Health Care Ltd
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Renesas Electronics Corp
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Deutsche Boerse AG
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Novo Nordisk A/S
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Sea Ltd
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Hang Seng Bank Ltd
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Porsche Automobil Holding SE
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DBS Group Holdings Ltd
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Fujitsu Ltd
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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Canadian Imperial Bank of Commerce
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Canadian Imperial Bank of Commerce
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ICL Group Ltd
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ICL Group Ltd
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Akzo Nobel NV
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Akzo Nobel NV
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Orange SA
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Orange SA
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ABB Ltd
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ABB Ltd
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Bank of Nova Scotia/The
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Societe Generale SA
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Societe Generale SA
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Hitachi Ltd
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Hitachi Ltd
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Aeon Co Ltd
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Aeon Co Ltd
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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Thales SA
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Thales SA
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Nexon Co Ltd
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Nexon Co Ltd
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Cenovus Energy Inc
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Cenovus Energy Inc
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
553150.00000000
NS
524611.66000000
0.081931781205
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3246.00000000
NS
1372391.88000000
0.214334754283
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
50300.00000000
NS
687170.12000000
0.107319520734
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
21914.00000000
NS
364957.16000000
0.056997570702
Long
EC
CORP
FI
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
99872.00000000
NS
3903416.72000000
0.609620237293
Long
EC
CORP
CA
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
294750.00000000
NS
883699.46000000
0.138012698398
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
34704.00000000
NS
10905292.48000000
1.703145594307
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
59872.00000000
NS
1367201.95000000
0.213524211472
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
49300.00000000
NS
1067051.90000000
0.166647959760
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
13909.00000000
NS
693803.07000000
0.108355428720
Long
EC
CORP
DE
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
19200.00000000
NS
626164.55000000
0.097791911276
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
22320.00000000
NS
686154.95000000
0.107160975484
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12300.00000000
NS
1866075.83000000
0.291436367647
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
44675.00000000
NS
759880.02000000
0.118675066316
Long
EC
CORP
SE
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
58900.00000000
NS
1679739.97000000
0.262335167510
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
30027.00000000
NS
786322.40000000
0.122804732997
Long
EC
CORP
SE
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
8242.00000000
NS
1129411.34000000
0.176387011298
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
15300.00000000
NS
360589.26000000
0.056315409297
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
122739.00000000
NS
7704711.86000000
1.203291528754
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
83518.00000000
NS
982201.22000000
0.153396315012
Long
EC
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
36086.00000000
NS
388877.93000000
0.060733422273
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
262252.00000000
NS
836381.87000000
0.130622823703
Long
EC
CORP
GB
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
27292.00000000
NS
641986.85000000
0.100262975723
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
86400.00000000
NS
2780930.05000000
0.434314693661
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
94639.00000000
NS
2616581.56000000
0.408647394302
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
43904.00000000
NS
660632.66000000
0.103175004833
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
152.00000000
NS
334986.51000000
0.052316872720
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
9900.00000000
NS
1440689.29000000
0.225001174570
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
40332.00000000
NS
1772344.17000000
0.276797726449
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
131800.00000000
NS
329172.58000000
0.051408876050
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1195.00000000
NS
471876.33000000
0.073695785231
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
23400.00000000
NS
928990.20000000
0.145086027650
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
315.00000000
NS
733741.58000000
0.114592867786
Long
EC
CORP
CH
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
67338.00000000
NS
2136017.06000000
0.333594724926
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
143800.00000000
NS
532847.27000000
0.083217986312
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
401378.00000000
NS
2158667.73000000
0.337132217285
Long
EC
CORP
IT
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
5619.00000000
NS
567032.96000000
0.088556972627
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
53805.00000000
NS
1429116.45000000
0.223193774035
Long
EC
CORP
ES
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
71.00000000
NC
USD
-272006.34000000
-0.04248087801
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
7192376.34000000
USD
-272006.34000000
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
33721.00000000
NS
1198310.27000000
0.187147374608
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
20500.00000000
NS
175745.40000000
0.027447223839
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
20872.00000000
NS
962553.13000000
0.150327753762
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3695.00000000
NS
1880487.01000000
0.293687048935
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
9021.00000000
NS
878684.98000000
0.137229556677
Long
EC
CORP
SE
Y
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
48300.00000000
NS
1090776.76000000
0.170353214879
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
27371.00000000
NS
929077.67000000
0.145099688369
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4989.00000000
NS
320616.38000000
0.050072602459
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1070.00000000
NS
1485426.37000000
0.231988035385
Long
EC
CORP
NL
Y
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
21800.00000000
NS
592159.97000000
0.092481210007
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
7860.00000000
NS
709995.50000000
0.110884298611
Long
EC
CORP
IE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
93655.00000000
NS
2268155.22000000
0.354231541908
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
92198.00000000
NS
2568221.59000000
0.401094724807
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
200634.00000000
NS
3467604.38000000
0.541556783867
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
25753.00000000
NS
3339132.01000000
0.521492475518
Long
EC
CORP
CH
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
13818.00000000
NS
319426.44000000
0.049886762321
Long
EC
CORP
CA
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
8531.00000000
NS
1156174.89000000
0.180566837043
Long
EC
CORP
DE
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
199268.00000000
NS
538908.39000000
0.084164588143
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
45909.00000000
NS
906707.72000000
0.141606037754
Long
EC
CORP
NO
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
157269.00000000
NS
773479.63000000
0.120798999801
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
71500.00000000
NS
976644.48000000
0.152528485262
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
70700.00000000
NS
2059187.21000000
0.321595741792
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
87097.00000000
NS
2011245.70000000
0.314108425730
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
90500.00000000
NS
1376109.35000000
0.214915334094
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
12400.00000000
NS
817805.21000000
0.127721594167
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
58532.00000000
NS
2032193.00000000
0.317379892477
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
68640.00000000
NS
6453376.66000000
1.007862929586
Long
EC
CORP
CA
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
68000.00000000
NS
755264.84000000
0.117954285695
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
13555.00000000
NS
761442.61000000
0.118919105463
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
7100.00000000
NS
871734.78000000
0.136144101837
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
26832.00000000
NS
890049.99000000
0.139004499142
Long
EC
CORP
ES
Y
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
25811.00000000
NS
3663491.63000000
0.572149682446
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
135655.00000000
NS
15669421.24000000
2.447188445353
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
108000.00000000
NS
710062.30000000
0.110894731172
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
9600.00000000
NS
3727147.28000000
0.582091170953
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
102004.00000000
NS
1146683.95000000
0.179084579445
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
22522.00000000
NS
1170345.58000000
0.182779959551
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
12944.00000000
NS
1354398.19000000
0.211524570704
Long
EC
CORP
NL
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
10300.00000000
NS
587695.52000000
0.091783969803
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
52607.00000000
NS
950691.83000000
0.148475302682
Long
EC
CORP
SE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
107608.00000000
NS
787403.78000000
0.122973618663
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
28300.00000000
NS
1395619.47000000
0.217962347733
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
49425.00000000
NS
1063094.77000000
0.166029950794
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
16235.00000000
NS
1394930.62000000
0.217854765855
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
90071.00000000
NS
1288561.97000000
0.201242529370
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
19600.00000000
NS
465968.93000000
0.072773190785
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
26586.00000000
NS
1940935.08000000
0.303127590241
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
49816.00000000
NS
1453164.86000000
0.226949559917
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
9234.00000000
NS
1460238.46000000
0.228054286884
Long
EC
CORP
DK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2970.00000000
NS
586003.78000000
0.091519760518
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
824361.00000000
NS
1826296.52000000
0.285223791809
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
71100.00000000
NS
2225570.39000000
0.347580811014
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
132515.00000000
NS
1570090.04000000
0.245210473648
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14900.00000000
NS
848673.10000000
0.132542419556
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
76428.00000000
NS
10342187.39000000
1.615202060934
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
59000.00000000
NS
944392.50000000
0.147491498153
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
8336.00000000
NS
950944.28000000
0.148514729328
Long
EC
CORP
CA
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
29142.00000000
NS
132695.56000000
0.020723869516
Long
EC
CORP
SE
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
44065.00000000
NS
617893.01000000
0.096500094762
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9500.00000000
NS
1421641.66000000
0.222026390796
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
7209.00000000
NS
1733066.79000000
0.270663540060
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
20840.00000000
NS
582100.45000000
0.090910153824
Long
EC
CORP
DE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
10182.00000000
NS
2003027.83000000
0.312824991186
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
18500.00000000
NS
2259075.03000000
0.352813433625
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
31100.00000000
NS
453211.99000000
0.070780862179
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
117200.00000000
NS
986115.68000000
0.154007659945
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
172678.00000000
NS
2733753.25000000
0.426946806993
Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
59756.00000000
NS
628593.52000000
0.098171258236
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
52677.00000000
NS
1083404.49000000
0.169201842809
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
523000.00000000
NS
7135049.86000000
1.114323963021
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
16315.00000000
NS
1444447.85000000
0.225588171655
Long
EC
CORP
DE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
23525.00000000
NS
677777.14000000
0.105852562141
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
40900.00000000
NS
321232.39000000
0.050168808473
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9198.00000000
NS
1141008.14000000
0.178198153811
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
108574.00000000
NS
1542874.98000000
0.240960132850
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
24654.00000000
NS
1691731.67000000
0.264207983948
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
300000.00000000
PA
USD
299257.20000000
0.046736809918
Long
STIV
UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
59200.00000000
NS
1193484.89000000
0.186393765779
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1280.00000000
NS
701198.35000000
0.109510394400
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
159842.00000000
NS
3180307.71000000
0.496687922379
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
138223.00000000
NS
733223.88000000
0.114512015441
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
185841.00000000
NS
2263756.70000000
0.353544598392
Long
EC
CORP
NL
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1187.00000000
NS
214077.39000000
0.033433762944
Long
EC
CORP
CH
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
94900.00000000
NS
295648.92000000
0.046173282970
Long
EC
CORP
SG
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
28557.00000000
NS
366624.53000000
0.057257973977
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
55465.00000000
NS
3903848.43000000
0.609687660059
Long
EC
CORP
GB
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
80400.00000000
NS
1833844.23000000
0.286402563406
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
42849.00000000
NS
2580835.54000000
0.403064721798
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
51574.00000000
NS
1482817.63000000
0.231580612654
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
3583.00000000
NS
157424.42000000
0.024585925398
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3362.00000000
NS
282608.93000000
0.044136748732
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
9800.00000000
NS
614258.25000000
0.095932432272
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
84800.00000000
NS
265084.43000000
0.041399841398
Long
EC
CORP
KY
Y
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
45319.00000000
NS
2231443.63000000
0.348498070487
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
218654.00000000
NS
857296.17000000
0.133889136639
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3676.00000000
NS
1804457.98000000
0.281813134712
Long
EC
CORP
CH
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
22100.00000000
NS
1137247.21000000
0.177610786588
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
30300.00000000
NS
537190.29000000
0.083896262057
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
76971.00000000
NS
821253.64000000
0.128260156372
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
58300.00000000
NS
755193.50000000
0.117943144095
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
23759.00000000
NS
4632865.74000000
0.723542709979
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
55317.00000000
NS
3071850.24000000
0.479749462219
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
156181.00000000
NS
3171037.50000000
0.495240137521
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
17800.00000000
NS
890025.55000000
0.139000682199
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
64400.00000000
NS
2590967.16000000
0.404647038274
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
21743.00000000
NS
1235105.67000000
0.192893935144
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
456.00000000
NS
1396685.17000000
0.218128784558
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
40920.00000000
NS
2825255.33000000
0.441237241175
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
45600.00000000
NS
985603.55000000
0.153927677501
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
94806.00000000
NS
1345253.96000000
0.210096460906
Long
EC
CORP
IT
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
6312.00000000
NS
173743.16000000
0.027134521888
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4802.00000000
NS
636970.61000000
0.099479559132
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
18200.00000000
NS
582897.33000000
0.091034607402
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
16155.00000000
NS
432748.78000000
0.067584998701
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
14888.00000000
NS
1392048.45000000
0.217404639905
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7423.00000000
NS
3548767.04000000
0.554232448188
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
31667.00000000
NS
1669030.09000000
0.260662540666
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
4009.00000000
NS
7.99000000
0.000001247846
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1280.00000000
NS
495994.93000000
0.077462533112
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
14238.00000000
NS
313741.93000000
0.048998977955
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
256716.00000000
NS
929338.87000000
0.145140481556
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
20143.00000000
NS
4301690.87000000
0.671821124169
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
17800.00000000
NS
1704857.42000000
0.266257911846
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
110772.00000000
NS
1101294.85000000
0.171995888716
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3689.00000000
NS
462446.78000000
0.072223115281
Long
EC
CORP
ES
Y
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
2717.00000000
NS
1019977.80000000
0.159296112373
Long
EC
CORP
NL
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
165234.00000000
NS
3071075.24000000
0.479628425774
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
249865.00000000
NS
7740053.36000000
1.208811024919
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
54798.00000000
NS
974445.13000000
0.152184999448
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
17587.00000000
NS
333427.70000000
0.052073423919
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
6243.00000000
NS
491907.49000000
0.076824172844
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
123335.00000000
NS
919895.93000000
0.143665720408
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
45394.00000000
NS
1537419.17000000
0.240108065949
Long
EC
CORP
JE
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3527.00000000
NS
437592.86000000
0.068341528021
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1130.00000000
NS
669378.95000000
0.104540965930
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
14735.00000000
NS
313049.20000000
0.048890790114
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
123359.00000000
NS
1754098.41000000
0.273948175571
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
9337.00000000
NS
844117.42000000
0.131830931411
Long
EC
CORP
DK
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
9990.00000000
NS
189672.97000000
0.029622376823
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
6216.00000000
NS
1332948.82000000
0.208174692644
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
28200.00000000
NS
998479.59000000
0.155938606675
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
22285.00000000
NS
870662.11000000
0.135976576464
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
59500.00000000
NS
2516429.31000000
0.393006010666
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
15400.00000000
NS
681343.58000000
0.106409554683
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
48461.00000000
NS
2494290.01000000
0.389548382058
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
8656.00000000
NS
1246042.07000000
0.194601938988
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
28914.00000000
NS
1342130.65000000
0.209608674661
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1562.00000000
NS
2417743.79000000
0.377593695139
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
56267.00000000
NS
5425631.58000000
0.847353754038
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
95300.00000000
NS
944321.82000000
0.147480459629
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
8081.00000000
NS
1350949.14000000
0.210985911670
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
31689.00000000
NS
1400897.38000000
0.218786630913
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
26519.00000000
NS
2643596.22000000
0.412866437418
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
793393.00000000
NS
1509677.16000000
0.235775428178
Long
EC
CORP
GB
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
49921.00000000
NS
1990203.53000000
0.310822142561
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9200.00000000
NS
444615.62000000
0.069438314997
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
23646.00000000
NS
1235017.59000000
0.192880179156
Long
EC
CORP
FI
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
23125.00000000
NS
446274.93000000
0.069697459492
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
249.00000000
NS
557412.29000000
0.087054454309
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
24600.00000000
NS
457675.24000000
0.071477914971
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
7200.00000000
NS
391144.70000000
0.061087437477
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
55600.00000000
NS
924243.67000000
0.144344733303
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
19700.00000000
NS
965569.56000000
0.150798847910
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1986.00000000
NS
373531.37000000
0.058336657023
Long
EC
CORP
CH
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
000000000
147477.00000000
NS
2375694.34000000
0.371026577784
Long
EC
CORP
AU
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
132500.00000000
NS
793787.39000000
0.123970585711
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
19900.00000000
NS
761895.82000000
0.118989886014
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
3136.00000000
NS
603297.52000000
0.094220628665
Long
EC
CORP
IL
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
83534.00000000
NS
1167567.47000000
0.182346085282
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
114700.00000000
NS
358944.83000000
0.056058588702
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
13874.00000000
NS
232897.89000000
0.036373074450
Long
EC
CORP
CA
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
828579.00000000
NS
2477544.23000000
0.386933092144
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2683.00000000
NS
623750.72000000
0.097414928821
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
96003.00000000
NS
1006599.49000000
0.157206740650
Long
EC
CORP
SE
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
166957.00000000
NS
1518646.43000000
0.237176213412
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
71000.00000000
NS
247165.24000000
0.038601292935
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6377.00000000
NS
1230379.80000000
0.192155867395
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
10467.00000000
NS
902218.29000000
0.140904896272
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8300.00000000
NS
501075.80000000
0.078256043361
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
112304.00000000
NS
4915754.45000000
0.767723153649
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
37737.00000000
NS
5202090.81000000
0.812442037706
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
33476.00000000
NS
932549.95000000
0.145641975373
Long
EC
CORP
FR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
58200.00000000
NS
1333119.58000000
0.208201361268
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
14341.00000000
NS
2594759.53000000
0.405239315672
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
109000.00000000
NS
912223.04000000
0.142467398692
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
250557.00000000
NS
991357.74000000
0.154826344214
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6909.00000000
NS
2234856.50000000
0.349031079071
Long
EC
CORP
DE
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
10997.00000000
NS
535636.74000000
0.083653634742
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
48905.00000000
NS
1830349.12000000
0.285856710903
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
31800.00000000
NS
901548.29000000
0.140800258313
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
151689.00000000
NS
1334537.29000000
0.208422773627
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
481844.00000000
NS
3213245.96000000
0.501832088432
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
143985.00000000
NS
843667.32000000
0.131760636567
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
22500.00000000
NS
687674.89000000
0.107398353722
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
74100.00000000
NS
2315378.23000000
0.361606645471
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3600.00000000
NS
568867.85000000
0.088843538515
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
79715.00000000
NS
917748.51000000
0.143330344817
Long
EC
CORP
SE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
118900.00000000
NS
1675097.70000000
0.261610156079
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
24380.00000000
NS
1192689.04000000
0.186269473063
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
28982.00000000
NS
3442736.25000000
0.537672977346
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
14334.00000000
NS
927051.98000000
0.144783324090
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
54400.00000000
NS
2287333.52000000
0.357226733207
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
32901.00000000
NS
1183108.50000000
0.184773222089
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
79500.00000000
NS
2410987.48000000
0.376538521275
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1303567.00000000
NS
1320144.40000000
0.206174948799
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
37200.00000000
NS
1594255.98000000
0.248984614902
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13100.00000000
NS
653599.81000000
0.102076642041
Long
EC
CORP
JP
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
23625.00000000
NS
945348.97000000
0.147640875867
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
35373.00000000
NS
833261.38000000
0.130135477875
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
15800.00000000
NS
784258.94000000
0.122482469948
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
94101.00000000
NS
1678389.33000000
0.262124229878
Long
EC
CORP
CA
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
118800.00000000
NS
389691.03000000
0.060860409026
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
25995.00000000
NS
685803.63000000
0.107106107712
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
15539.00000000
NS
482996.72000000
0.075432523909
Long
EC
CORP
NO
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
131208.00000000
NS
335271.61000000
0.052361398515
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
7177.00000000
NS
186523.09000000
0.029130440981
Long
EC
CORP
ES
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR23
000000000
4.00000000
NC
-19052.11000000
-0.00297548344
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTH3 Index
2023-03-16
961716.56000000
CAD
-19052.11000000
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
9447.00000000
NS
1287764.25000000
0.201117944605
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1359.00000000
NS
441631.44000000
0.068972257527
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
135641.00000000
NS
1849504.04000000
0.288848250806
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
106712.00000000
NS
9657160.53000000
1.508217266098
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
165818.00000000
NS
1776234.39000000
0.277405285675
Long
EC
CORP
FI
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
180510.00000000
NS
2162392.89000000
0.337713998090
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
8625.00000000
NS
1059103.07000000
0.165406542822
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
588800.00000000
NS
6502343.02000000
1.015510302681
Long
EC
CORP
HK
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
98562.00000000
NS
604497.68000000
0.094408064923
Long
EC
CORP
KY
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2946.00000000
NS
248616.44000000
0.038827935631
Long
EP
CORP
DE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
45872.00000000
NS
3420072.67000000
0.534133468754
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
4910.00000000
NS
392395.56000000
0.061282791861
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
10137.00000000
NS
USD
560778.84000000
0.087580228818
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
16860.00000000
NS
2111779.50000000
0.329809398342
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1426.00000000
NS
223704.67000000
0.034937313587
Long
EC
CORP
DE
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5858.00000000
NS
686280.14000000
0.107180527165
Long
EC
CORP
DK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
90600.00000000
NS
1935431.90000000
0.302268125280
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
17484.00000000
NS
818287.36000000
0.127796894454
Long
EC
CORP
CA
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3400.00000000
NS
499150.78000000
0.077955401325
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
26764.00000000
NS
3758591.13000000
0.587001947504
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
46992.00000000
NS
1688903.94000000
0.263766360223
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
172118.00000000
NS
513849.43000000
0.080250978545
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
64420.00000000
NS
1957845.24000000
0.305768552375
Long
EC
CORP
DE
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
24052.00000000
NS
629746.64000000
0.098351347972
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
34601.00000000
NS
323276.10000000
0.050487987045
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
62682.00000000
NS
2454619.07000000
0.383352731019
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2900.00000000
NS
1764747.15000000
0.275611253811
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
63497.00000000
NS
USD
204460.34000000
0.031931809983
Long
EC
CORP
KY
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
65876.00000000
NS
746745.73000000
0.116623804675
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
21400.00000000
NS
1049452.17000000
0.163899303301
Long
EC
CORP
JP
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3599222.39000000
PA
USD
3599222.39000000
0.562112365872
Long
RA
CORP
US
N
2
Repurchase
N
3.95000000
2023-01-03
4210500.00000000
USD
3671237.50000000
USD
UST
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
39583.00000000
NS
2588525.04000000
0.404265637599
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
89904.00000000
NS
1627348.17000000
0.254152822698
Long
EC
CORP
SE
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
8078.00000000
NS
714252.70000000
0.111549171327
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
299223.00000000
NS
1802299.46000000
0.281476025567
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
40600.00000000
NS
618802.09000000
0.096642071293
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
62300.00000000
NS
2022555.45000000
0.315874737906
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
71953.00000000
NS
724422.05000000
0.113137380326
Long
EC
CORP
SE
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
73505.00000000
NS
1260008.16000000
0.196783107874
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
984979.00000000
NS
6104440.82000000
0.953367505490
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
12785.00000000
NS
1204246.90000000
0.188074534081
Long
EC
CORP
NL
N
2
N
N
N
2023-01-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President