0001752724-23-147914.txt : 20230628
0001752724-23-147914.hdr.sgml : 20230628
20230628121833
ACCESSION NUMBER: 0001752724-23-147914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON FUNDS
CENTRAL INDEX KEY: 0000830744
IRS NUMBER: 232515567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05514
FILM NUMBER: 231050758
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 716-842-4487
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20090729
FORMER COMPANY:
FORMER CONFORMED NAME: MTB FUNDS
DATE OF NAME CHANGE: 20071228
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20030822
0000830744
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Wilmington International Fund
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ID Logistics Group
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Samsonite International SA
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China Resources Medical Holdings Co Ltd
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BAE Systems PLC
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Compass Group PLC
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Sony Group Corp
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Rio Tinto Ltd
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Mitsubishi Corp
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Henkel AG & Co KGaA
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Terumo Corp
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Deutsche Post AG
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adidas AG
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Salmar ASA
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Hermes International
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Fresenius SE & Co KGaA
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Siegfried Holding AG
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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AIA Group Ltd
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AIA Group Ltd
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Capgemini SE
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Capgemini SE
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Bankinter SA
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Bankinter SA
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Zhejiang Sanhua Intelligent Controls Co Ltd
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Japan Airlines Co Ltd
000000000
28200.00000000
NS
537959.91000000
0.103845929798
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
16729.00000000
NS
USD
1274247.93000000
0.245976435464
Long
EC
CORP
SG
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
17010.00000000
NS
1099073.76000000
0.212161416497
Long
EC
CORP
FR
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
19374.00000000
NS
294641.93000000
0.056876664245
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
2526.00000000
NS
92500.17000000
0.017855914505
Long
EC
CORP
FR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
370084.00000000
NS
1627147.73000000
0.314098998458
Long
EC
CORP
GB
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
106900.00000000
NS
1493313.66000000
0.288264130135
Long
EC
CORP
JP
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
103729.00000000
NS
695782.70000000
0.134311498080
Long
EC
CORP
GB
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
44900.00000000
NS
377771.98000000
0.072923803030
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
12663.00000000
NS
1454030.81000000
0.280681103951
Long
EC
CORP
NL
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
247.00000000
NS
158170.65000000
0.030532717979
Long
EC
CORP
FR
N
2
N
N
N
Technoprobe SpA
8156007154CD8334D053
Technoprobe SpA
000000000
87488.00000000
NS
622463.55000000
0.120158221670
Long
EC
CORP
IT
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4433.00000000
NS
167699.62000000
0.032372157556
Long
EC
CORP
SE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
21316.00000000
NS
517728.77000000
0.099940580152
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
9805.00000000
NS
1373039.49000000
0.265046818245
Long
EC
CORP
FR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
293000.00000000
NS
2085367.67000000
0.402552198849
Long
EC
CORP
HK
N
2
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
13898.00000000
NS
146317.20000000
0.028244568781
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
65543.00000000
NS
299054.86000000
0.057728521066
Long
EC
CORP
NL
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
7754.00000000
NS
221427.34000000
0.042743571737
Long
EC
CORP
SE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
118792.00000000
NS
3525449.55000000
0.680540649354
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
5647.00000000
NS
351339.14000000
0.067821298557
Long
EC
CORP
IE
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
107000.00000000
NS
2326591.55000000
0.449117226544
Long
EC
CORP
TW
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
3600.00000000
NS
63129.67000000
0.012186334254
Long
EC
CORP
NL
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
23431.00000000
NS
558267.07000000
0.107765954084
Long
EC
CORP
SE
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
61521.00000000
NS
1064288.45000000
0.205446579958
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
4999.00000000
NS
343714.71000000
0.066349504827
Long
EC
CORP
GB
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
9966.00000000
NS
670547.27000000
0.129440137513
Long
EC
CORP
KR
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
3074.00000000
NS
560543.44000000
0.108205376715
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26797.00000000
NS
377083.05000000
0.072790814353
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
83402.00000000
NS
1449229.57000000
0.279754289103
Long
EC
CORP
SE
N
2
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
32166.00000000
NS
1188398.30000000
0.229404318315
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
50700.00000000
NS
1292265.76000000
0.249454535365
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
9611.00000000
NS
333229.98000000
0.064325568628
Long
EC
CORP
AT
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1529.00000000
NS
33105.45000000
0.006390562145
Long
EC
CORP
SE
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
30561.00000000
NS
561295.21000000
0.108350495809
Long
EC
CORP
DE
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
8792.00000000
NS
476707.32000000
0.092021940607
Long
EC
CORP
FR
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
76100.00000000
NS
677869.94000000
0.130853680531
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
27413.00000000
NS
304643.77000000
0.058807385020
Long
EC
CORP
DE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
49116.00000000
NS
545642.83000000
0.105329014236
Long
EC
CORP
FI
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
56424.00000000
NS
746362.12000000
0.144075175263
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
26417.00000000
NS
962021.96000000
0.185705408648
Long
EC
CORP
DE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
26875.00000000
NS
1775704.42000000
0.342775870682
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
12157.00000000
NS
1130085.07000000
0.218147733063
Long
EC
CORP
BE
N
2
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
4425.00000000
NS
397149.91000000
0.076664451954
Long
EC
CORP
BE
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
8048.00000000
NS
285519.62000000
0.055115724914
Long
EC
CORP
FR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
23571.00000000
NS
511220.01000000
0.098684151519
Long
EC
CORP
DE
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
17800.00000000
NS
1089333.28000000
0.210281147757
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
67235.00000000
NS
2194561.90000000
0.423630677249
Long
EC
CORP
FR
N
2
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
27492.00000000
NS
421570.46000000
0.081378510890
Long
EC
CORP
NO
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
691295.00000000
NS
1472884.49000000
0.284320553459
Long
EC
CORP
AU
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
41300.00000000
NS
995475.40000000
0.192163145585
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
36756.00000000
NS
1224661.98000000
0.236404534312
Long
EC
CORP
GB
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
18073.00000000
NS
575581.55000000
0.111108281720
Long
EC
CORP
FR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
30689.00000000
NS
187967.31000000
0.036284562689
Long
EC
CORP
GB
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
22600.00000000
NS
637821.60000000
0.123122886792
Long
EC
CORP
JP
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
128800.00000000
NS
1237145.38000000
0.238814286890
Long
EC
CORP
CN
N
2
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
46699.00000000
NS
969650.05000000
0.187177908892
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
66183.98333300
NS
857618.78000000
0.165551778053
Long
EC
CORP
ES
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
62017.00000000
NS
3453238.88000000
0.666601350108
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
63800.00000000
NS
2607738.10000000
0.503388789075
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
43874.00000000
NS
387836.79000000
0.074866679317
Long
EC
CORP
SE
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
2006000.00000000
NS
969502.24000000
0.187149376158
Long
EC
CORP
PH
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
15844.00000000
NS
232285.51000000
0.044839595509
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2251.00000000
NS
142010.88000000
0.027413291587
Long
EC
CORP
CH
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1097.00000000
NS
45119.04000000
0.008709624217
Long
EC
CORP
DE
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
16100.00000000
NS
408743.55000000
0.078902448323
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
273700.00000000
NS
1785011.36000000
0.344572450352
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
24200.00000000
NS
1384763.98000000
0.267310073449
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
20679.00000000
NS
303768.44000000
0.058638414329
Long
EC
CORP
ES
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
15183.00000000
NS
111732.68000000
0.021568492052
Long
EC
CORP
NO
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
46700.00000000
NS
872554.62000000
0.168434941209
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
16599.00000000
NS
766634.77000000
0.147988537857
Long
EC
CORP
NL
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
36800.00000000
NS
684508.69000000
0.132135201986
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
38100.00000000
NS
654466.01000000
0.126335866421
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
534.00000000
NS
518371.62000000
0.100064673704
Long
EC
CORP
CH
N
2
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
3186246.00000000
PA
USD
3186246.00000000
0.615061963329
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
4786393.07763002
USD
2297455.02116298
USD
AMBS
1010428.35572177
USD
950600.39086302
USD
UST
2014.04286631
USD
1915.50805783
USD
ADAS
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
18268.00000000
NS
944896.49000000
0.182399566851
Long
EC
CORP
DE
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
90280.00000000
NS
USD
1375867.20000000
0.265592669653
Long
EC
CORP
HK
N
1
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
13359.00000000
NS
335772.76000000
0.064816418129
Long
EC
CORP
FR
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
518200.00000000
NS
992699.70000000
0.191627334009
Long
EC
CORP
GB
N
2
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
3186246.00000000
PA
USD
3186246.00000000
0.615061963329
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-01
4389597.86064174
USD
2379628.43698343
USD
AMBS
946440.36008944
USD
870342.51821424
USD
UST
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1573.00000000
NS
980986.13000000
0.189366186765
Long
EC
CORP
CH
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
258494.00000000
NS
1734235.02000000
0.334770760410
Long
EC
CORP
GB
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
000000000
8100.00000000
NS
83176.88000000
0.016056178686
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
30700.00000000
NS
391182.78000000
0.075512577712
Long
EC
CORP
JP
N
2
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
000000000
44977.00000000
NS
357298.33000000
0.068971640088
Long
EC
CORP
SE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
17967.00000000
NS
185292.49000000
0.035768224641
Long
EC
CORP
GB
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
40200.00000000
NS
1668979.37000000
0.322174034292
Long
EC
CORP
HK
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
000000000
70686.00000000
NS
1587911.61000000
0.306524992872
Long
EC
CORP
US
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
3316.00000000
NS
101226.48000000
0.019540411358
Long
EC
CORP
CH
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
692000.00000000
NS
11331910.72000000
2.187473050015
Long
EC
CORP
TW
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
3636.00000000
NS
269722.75000000
0.052066351490
Long
EC
CORP
IT
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
102236.00000000
NS
2465090.50000000
0.475852587250
Long
EC
CORP
DE
N
2
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
253000.00000000
NS
USD
12073160.00000000
2.330561260239
Long
EC
RF
US
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
000000000
463100.00000000
NS
706530.79000000
0.136386272387
Long
EC
CORP
CN
N
2
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
13100.00000000
NS
520049.60000000
0.100388585189
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
18288.00000000
NS
1210366.77000000
0.233645036166
Long
EC
CORP
FR
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
20800.00000000
NS
889117.28000000
0.171632140100
Long
EC
CORP
CH
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
14608.00000000
NS
684914.52000000
0.132213542012
Long
EC
CORP
DE
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
10593.00000000
NS
476927.42000000
0.092064427954
Long
EC
CORP
LU
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2950.00000000
NS
241183.42000000
0.046557217436
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
27186.00000000
NS
2929787.78000000
0.565556151064
Long
EC
CORP
FR
N
2
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
70700.00000000
NS
2157338.19000000
0.416445140364
Long
EC
CORP
JP
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
5682.00000000
NS
746586.05000000
0.144118401939
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
6292.00000000
NS
6052157.34000000
1.168287626228
Long
EC
CORP
FR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
31100.00000000
NS
428298.50000000
0.082677268579
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
6348600.00000000
NS
2244230.66000000
0.433218563759
Long
EC
CORP
ID
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
156.00000000
NS
128123.13000000
0.024732448117
Long
EC
CORP
CH
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
3800000.00000000
NS
2490579.73000000
0.480772940495
Long
EC
CORP
CN
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
108900.00000000
NS
1906448.81000000
0.368014317810
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
330856.00000000
NS
869949.87000000
0.167932129233
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1018.00000000
NS
123447.98000000
0.023829973249
Long
EC
CORP
FR
N
2
N
N
N
Converge Information and Commu
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
2982000.00000000
NS
636772.25000000
0.122920323879
Long
EC
CORP
PH
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
97900.00000000
NS
1067288.73000000
0.206025743684
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
67000.00000000
NS
855071.70000000
0.165060098495
Long
EC
CORP
JP
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
28563.00000000
NS
862551.12000000
0.166503899993
Long
EC
CORP
IT
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
46700.00000000
NS
986994.41000000
0.190526004461
Long
EC
CORP
DK
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
76883.00000000
NS
259785.67000000
0.050148131762
Long
EC
CORP
DE
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
20403.00000000
NS
842826.16000000
0.162696261592
Long
EC
CORP
NL
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
3564.00000000
NS
130753.64000000
0.025240232716
Long
EC
CORP
SE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
133035.00000000
NS
1731572.68000000
0.334256831458
Long
EC
CORP
FR
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
7456.00000000
NS
157654.55000000
0.030433091811
Long
EC
CORP
GB
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
981.00000000
NS
311100.94000000
0.060053854896
Long
EC
CORP
CH
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
300.00000000
NS
50525.06000000
0.009753183715
Long
EC
CORP
ES
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
40427.00000000
NS
1844122.44000000
0.355983049823
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2531.00000000
NS
209967.28000000
0.040531361191
Long
EC
CORP
NL
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
10661.00000000
NS
72018.96000000
0.013902292206
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3102.00000000
NS
556401.89000000
0.107405906155
Long
EC
CORP
DE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2895.00000000
NS
806686.64000000
0.155720013015
Long
EC
CORP
IT
N
2
N
N
N
Nittoku Co Ltd
N/A
Nittoku Co Ltd
000000000
43100.00000000
NS
829575.83000000
0.160138463486
Long
EC
CORP
JP
N
2
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
28810.00000000
NS
608786.45000000
0.117518041351
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
8587.00000000
NS
86936.98000000
0.016782015451
Long
EC
CORP
GB
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2436.00000000
NS
102565.31000000
0.019798854494
Long
EC
CORP
ES
N
2
N
N
N
UBS AG
N/A
Gongniu Group Co Ltd
000000000
70100.00000000
NS
USD
1501373.76000000
0.289820024102
Long
EC
CORP
CH
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
50600.00000000
NS
1427461.81000000
0.275552315620
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
226.00000000
NS
128721.05000000
0.024847868537
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
37600.00000000
NS
2079830.32000000
0.401483287860
Long
EC
CORP
JP
N
2
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
155215.00000000
NS
634594.28000000
0.122499896045
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
42600.00000000
NS
796063.29000000
0.153669318088
Long
EC
CORP
JP
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
83960.00000000
NS
1434914.79000000
0.276991013232
Long
EC
CORP
CN
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
6829.00000000
NS
1130177.55000000
0.218165585084
Long
EC
CORP
DK
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
4830.00000000
NS
172609.24000000
0.033319893706
Long
EC
CORP
SE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5498.00000000
NS
241199.69000000
0.046560358141
Long
EC
CORP
DE
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1055200.00000000
NS
3151917.28000000
0.608435265352
Long
EC
CORP
CN
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4750.00000000
NS
500291.99000000
0.096574644144
Long
EC
CORP
IE
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
20763.00000000
NS
94309.48000000
0.018205177481
Long
EC
CORP
ES
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
39300.00000000
NS
436308.71000000
0.084223531952
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
3927.00000000
NS
108662.43000000
0.020975821558
Long
EC
CORP
DK
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
2729.00000000
NS
71910.07000000
0.013881272455
Long
EC
CORP
NL
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17786.00000000
NS
185097.83000000
0.035730648144
Long
EC
CORP
IT
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
25024.00000000
NS
532443.52000000
0.102781064856
Long
EC
CORP
SE
N
2
N
N
Kureha Corp
N/A
Kureha Corp
000000000
7500.00000000
NS
465629.21000000
0.089883460375
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
26057.00000000
NS
939970.92000000
0.181448751768
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
14902.00000000
NS
604956.10000000
0.116778643768
Long
EC
CORP
FR
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
70399.00000000
NS
387898.51000000
0.074878593533
Long
EC
CORP
PT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
60603.00000000
NS
1500172.68000000
0.289588171752
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
4365.00000000
NS
306279.76000000
0.059123190900
Long
EC
CORP
DE
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
42708.00000000
NS
340009.27000000
0.065634219440
Long
EC
CORP
GB
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
1947.00000000
NS
40498.78000000
0.007817745126
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3065.00000000
NS
846623.55000000
0.163429296690
Long
EC
CORP
CH
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
74700.00000000
NS
943892.77000000
0.182205812196
Long
EC
CORP
JP
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
14373.00000000
NS
556265.16000000
0.107379512266
Long
EC
CORP
DK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
5211.00000000
NS
250029.75000000
0.048264882537
Long
EC
CORP
SE
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4982.00000000
NS
90579.41000000
0.017485137604
Long
EC
CORP
ES
N
2
N
N
N
UBS AG
N/A
China Tourism Group Duty Free Corp Ltd
000000000
42000.00000000
NS
USD
979895.57000000
0.189155668815
Long
EC
CORP
CH
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1212.00000000
NS
498089.23000000
0.096149430934
Long
EC
CORP
DK
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
15434.00000000
NS
84974.92000000
0.016403266141
Long
EC
CORP
SE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
118322.00000000
NS
3635818.79000000
0.701845947641
Long
EC
CORP
GB
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
22600.00000000
NS
912260.69000000
0.176099664325
Long
EC
CORP
JP
N
2
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
100000.00000000
NS
USD
5456000.00000000
1.053207464811
Long
EC
RF
US
N
1
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
6825.00000000
NS
1061422.41000000
0.204893329459
Long
EC
CORP
FR
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
44588.00000000
NS
783982.83000000
0.151337347661
Long
EC
CORP
IT
N
2
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2804.00000000
NS
125396.98000000
0.024206201503
Long
EC
CORP
NL
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
71400.00000000
NS
1453772.28000000
0.280631198209
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
16101.00000000
NS
396705.63000000
0.076578689671
Long
EC
CORP
GB
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
41800.00000000
NS
937781.19000000
0.181026053824
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
3205.00000000
NS
178509.61000000
0.034458880827
Long
EP
CORP
DE
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
112069.00000000
NS
423114.48000000
0.081676563197
Long
EC
CORP
GB
N
2
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
50200.00000000
NS
819420.65000000
0.158178142485
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
29853.00000000
NS
4393256.61000000
0.848059137918
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4747.00000000
NS
2302068.31000000
0.444383344684
Long
EC
CORP
CH
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
7200.00000000
NS
585642.63000000
0.113050437981
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
44500.00000000
NS
5708886.06000000
1.102023719602
Long
EC
CORP
CH
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
133200.00000000
NS
1828840.80000000
0.353033134624
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
786.00000000
NS
539628.88000000
0.104168102024
Long
EC
CORP
CH
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
731000.00000000
NS
1964734.28000000
0.379265544367
Long
EC
CORP
HK
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
21300.00000000
NS
537339.52000000
0.103726171847
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
111000.00000000
NS
1237912.44000000
0.238962357513
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
205228.00000000
NS
2170004.26000000
0.418890154931
Long
EC
CORP
CN
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
931.00000000
NS
225490.55000000
0.043527919813
Long
EC
CORP
DK
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
40700.00000000
NS
825861.76000000
0.159421512194
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
58353.00000000
NS
1346388.60000000
0.259902222151
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
94391.00000000
NS
1684675.94000000
0.325204046150
Long
EC
CORP
CN
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
10092.00000000
NS
1654761.45000000
0.319429455942
Long
EC
CORP
AU
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
34609.00000000
NS
1670021.82000000
0.322375265253
Long
EC
CORP
IE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
76512.00000000
NS
USD
5340537.60000000
1.030919000444
Long
EC
CORP
IN
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
45100.00000000
NS
1550489.69000000
0.299301194212
Long
EC
CORP
JP
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
7057.00000000
NS
1062356.14000000
0.205073573485
Long
EC
CORP
NL
N
2
N
N
N
JSP Corp
N/A
JSP Corp
000000000
21400.00000000
NS
246383.35000000
0.047560994029
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
4060.00000000
NS
180895.63000000
0.034919469917
Long
EC
CORP
BE
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
15666.00000000
NS
120674.53000000
0.023294596005
Long
EC
CORP
NO
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
41531.00000000
NS
2653828.55000000
0.512285930936
Long
EC
CORP
FR
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
5765.00000000
NS
399513.01000000
0.077120616646
Long
EC
CORP
IE
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
478.00000000
NS
90002.08000000
0.017373691808
Long
EC
CORP
BE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
296527.00000000
NS
2137173.70000000
0.412552656605
Long
EC
CORP
GB
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
19183.00000000
NS
USD
1173615.94000000
0.226550782410
Long
EC
CORP
CN
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
14901.00000000
NS
1309193.56000000
0.252722219625
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
15376.00000000
NS
482089.98000000
0.093060990771
Long
EC
CORP
ES
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
432000.00000000
NS
1743799.63000000
0.336617079811
Long
EC
CORP
HK
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
5111.00000000
NS
413018.97000000
0.079727760687
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
488.00000000
NS
189680.31000000
0.036615234314
Long
EP
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4254.00000000
NS
2033059.66000000
0.392454840601
Long
EC
CORP
FR
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
10431.00000000
NS
744813.91000000
0.143776314132
Long
EC
CORP
FR
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
8631.00000000
NS
375471.78000000
0.072479780337
Long
EC
CORP
FR
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
57844.00000000
NS
860901.79000000
0.166185519006
Long
EC
CORP
BM
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
21860.00000000
NS
673597.98000000
0.130029036073
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
43.00000000
NS
150412.62000000
0.029035134564
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
56300.00000000
NS
819642.40000000
0.158220948342
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
42500.00000000
NS
1409931.55000000
0.272168334555
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
57927.00000000
NS
886343.38000000
0.171096675990
Long
EC
CORP
GB
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
7500.00000000
NS
355070.96000000
0.068541676248
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
12497.00000000
NS
3913313.18000000
0.755412509773
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
21025.00000000
NS
665755.50000000
0.128515150722
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
37500.00000000
NS
1406340.79000000
0.271475186601
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
474100.00000000
NS
1740600.24000000
0.335999480575
Long
EC
CORP
TH
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7586.00000000
NS
324506.92000000
0.062641699143
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7675.00000000
NS
165305.45000000
0.031909995218
Long
EC
CORP
SE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
46772.00000000
NS
780167.16000000
0.150600783855
Long
EC
CORP
CH
N
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1772.00000000
NS
189901.70000000
0.036657970678
Long
EC
CORP
FR
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
2637.00000000
NS
123868.07000000
0.023911065977
Long
EC
CORP
FI
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
52600.00000000
NS
1152774.33000000
0.222527589735
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
7537.00000000
NS
1053220.50000000
0.203310060977
Long
EC
CORP
GB
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
837600.22125800
NS
936490.33000000
0.180776870652
Long
EC
CORP
HK
N
2
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
4619.00000000
NS
322636.47000000
0.062280633912
Long
EC
CORP
LU
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
63790.00000000
NS
791141.73000000
0.152719277082
Long
EC
CORP
NL
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
4830.00000000
NS
192268.19000000
0.037114789764
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
22877.00000000
NS
1711966.71000000
0.330472162478
Long
EC
CORP
NL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
614.00000000
NS
35979.20000000
0.006945300956
Long
EC
CORP
DE
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
000000000
397500.00000000
NS
1094728.24000000
0.211322572270
Long
EC
CORP
JP
N
2
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1040.00000000
NS
304608.53000000
0.058800582412
Long
EC
CORP
DE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
6700.00000000
NS
1022442.87000000
0.197368853194
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9625.00000000
NS
349957.51000000
0.067554593456
Long
EC
CORP
AT
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
20980.00000000
NS
899118.45000000
0.173562731541
Long
EC
CORP
DK
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
28400.00000000
NS
320898.61000000
0.061945163398
Long
EC
CORP
JP
N
2
N
N
N
NEC Net & Sys Int
N/A
NEC Networks & System Integration Corp
000000000
118400.00000000
NS
1475917.91000000
0.284906114417
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
62727.00000000
NS
1276655.40000000
0.246441165189
Long
EC
CORP
CH
N
2
N
N
N
Life Corp
N/A
Life Corp
000000000
35400.00000000
NS
750928.61000000
0.144956674778
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
26979.00000000
NS
1186608.13000000
0.229058750059
Long
EC
CORP
NL
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
121400.00000000
NS
590207.56000000
0.113931636360
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1500.00000000
NS
37304.81000000
0.007201192149
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
2115.00000000
NS
282581.83000000
0.054548624042
Long
EC
CORP
SE
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
9580.00000000
NS
1583582.35000000
0.305689287420
Long
EC
CORP
CH
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
5114.00000000
NS
129797.85000000
0.025055730303
Long
EC
CORP
SE
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
4080.00000000
NS
335780.23000000
0.064817860112
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
79427.00000000
NS
1148842.17000000
0.221768539100
Long
EC
CORP
SE
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
56394.00000000
NS
374119.47000000
0.072218735068
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
11772.00000000
NS
433604.94000000
0.083701605496
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
18397.00000000
NS
294853.44000000
0.056917493407
Long
EC
CORP
NL
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2312.00000000
NS
242744.43000000
0.046858549435
Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
53950.00000000
NS
650975.76000000
0.125662120572
Long
EC
CORP
GB
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
63047.00000000
NS
430744.35000000
0.083149407046
Long
EC
CORP
IT
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
20068.00000000
NS
710505.20000000
0.137153478817
Long
EC
CORP
IE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
577900.00000000
NS
1669674.81000000
0.322308279637
Long
EC
CORP
HK
N
2
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
30420.00000000
NS
949500.40000000
0.183288289795
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
347000.00000000
NS
1234461.21000000
0.238296143950
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
16200.00000000
NS
470989.57000000
0.090918205823
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
1.00000000
NS
10.25000000
0.000001978624
Long
EC
CORP
GB
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
97596.00000000
NS
1607383.09000000
0.310283700366
Long
EC
CORP
GB
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
9912.00000000
NS
480969.48000000
0.092844693306
Long
EC
CORP
DE
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
19287.00000000
NS
612529.59000000
0.118240604216
Long
EC
CORP
BE
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
130425.00000000
NS
2351975.53000000
0.454017262692
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
7497.00000000
NS
494774.03000000
0.095509476134
Long
EC
CORP
DE
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
1040.00000000
NS
1082332.24000000
0.208929691087
Long
EC
CORP
CH
N
2
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
88626.00000000
NS
374989.95000000
0.072386769532
Long
EC
CORP
FI
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
40100.00000000
NS
603443.61000000
0.116486677904
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
23000.00000000
NS
1198759.37000000
0.231404383613
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
25577.00000000
NS
512385.93000000
0.098909216704
Long
EC
CORP
SE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
41657.00000000
NS
430854.94000000
0.083170754959
Long
EC
CORP
IE
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
7100.00000000
NS
196383.14000000
0.037909125551
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1004.00000000
NS
214513.71000000
0.041408988393
Long
EC
CORP
DE
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
119.00000000
NS
821694.37000000
0.158617053569
Long
EC
CORP
BE
N
2
N
N
N
Tess Holdings Co Ltd
N/A
Tess Holdings Co Ltd
000000000
88200.00000000
NS
778073.88000000
0.150196704287
Long
EC
CORP
JP
N
2
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
271000.00000000
NS
2931810.65000000
0.565946638928
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
23028.00000000
NS
486167.43000000
0.093848087687
Long
EC
CORP
NL
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
42665.00000000
NS
4364368.88000000
0.842482749928
Long
EC
CORP
CH
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
3986.00000000
NS
301905.91000000
0.058278877947
Long
EC
CORP
DE
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
368161.00000000
NS
3483131.39000000
0.672371697373
Long
EC
CORP
SG
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
11150.00000000
NS
321020.04000000
0.061968603827
Long
EC
CORP
NO
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1181.00000000
NS
161265.29000000
0.031130096635
Long
EP
CORP
DE
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
35600.00000000
NS
1485573.76000000
0.286770046473
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
17800.00000000
NS
612358.58000000
0.118207593034
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
17100.00000000
NS
477590.27000000
0.092192382237
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
17216.00000000
NS
47932.29000000
0.009252684316
Long
EC
CORP
SE
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
26720.00000000
NS
764469.46000000
0.147570553865
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1580.00000000
NS
251071.51000000
0.048465980303
Long
EC
CORP
FR
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
53064.00000000
NS
219034.11000000
0.042281590854
Long
EC
CORP
SE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
24971.00000000
NS
1623600.65000000
0.313414282341
Long
EC
CORP
BE
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
768.00000000
NS
69519.07000000
0.013419722043
Long
EC
CORP
CH
N
2
N
N
N
UBS AG
300300PPWHCHFQEHAD79
Shanghai Kelai Mechatronics Engineering Co Ltd
000000000
215186.00000000
NS
USD
551995.13000000
0.106555240369
Long
EC
CORP
CH
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
750.00000000
NS
52713.77000000
0.010175684762
Long
EC
CORP
ES
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
940.00000000
NS
37572.91000000
0.007252945250
Long
EC
CORP
DE
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
529.00000000
NS
91531.87000000
0.017668997205
Long
EC
CORP
FR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
10011.00000000
NS
328616.22000000
0.063434944274
Long
EC
CORP
BE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
815.00000000
NS
174102.57000000
0.033608160990
Long
EC
CORP
CH
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
9423.00000000
NS
456680.07000000
0.088155949185
Long
EC
CORP
FI
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
6772.00000000
NS
36056.44000000
0.006960211100
Long
EC
CORP
GB
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
168200.00000000
NS
1322415.22000000
0.255274483373
Long
EC
CORP
HK
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
000000000
3980.00000000
NS
605915.83000000
0.116963906745
Long
EC
CORP
FR
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
12425.00000000
NS
258789.45000000
0.049955824881
Long
EC
CORP
IT
N
2
N
N
N
Hollysys Automation Technologi
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd
000000000
91280.00000000
NS
USD
1456828.80000000
0.281221218312
Long
EC
CORP
CN
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
5282.00000000
NS
95665.80000000
0.018466996826
Long
EC
CORP
SE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
269269.00000000
NS
163586.77000000
0.031578227145
Long
EC
CORP
GB
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
324000.00000000
NS
1508789.00000000
0.291251436514
Long
EC
CORP
HK
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16490.00000000
NS
3292010.40000000
0.635478359149
Long
EC
CORP
AU
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
213500.00000000
NS
1273066.20000000
0.245748318372
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
17000.00000000
NS
627448.08000000
0.121120418188
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
4417.00000000
NS
585224.46000000
0.112969715883
Long
EC
CORP
NL
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
47500.00000000
NS
1009889.18000000
0.194945532076
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
12237.00000000
NS
328589.81000000
0.063429846179
Long
EC
CORP
DE
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
31932.00000000
NS
457838.63000000
0.088379593620
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
10282.00000000
NS
592820.43000000
0.114436015793
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
3311.00000000
NS
167917.18000000
0.032414154590
Long
EC
CORP
FI
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
30594229.06000000
NS
USD
30594229.06000000
5.905804696874
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI INDIA NTR
000000000
96.00000000
NC
USD
476637.12000000
0.092008389441
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI INDIA NET TOTAL RETURN INDEX
2023-06-16
8353442.88000000
USD
476637.12000000
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1762.00000000
NS
212889.31000000
0.041095419807
Long
EC
CORP
DE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
329088.00000000
NS
1156112.04000000
0.223171889788
Long
EC
CORP
ES
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
33700.00000000
NS
459489.31000000
0.088698235207
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
69300.00000000
NS
1194871.79000000
0.230653938548
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
36037.00000000
NS
419990.27000000
0.081073476450
Long
EC
CORP
GB
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
820.00000000
NS
541246.80000000
0.104480419733
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2000.00000000
NS
56107.21000000
0.010830742742
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
12036.00000000
NS
392878.89000000
0.075839988950
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
3772.00000000
NS
294832.22000000
0.056913397172
Long
EC
CORP
DE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
2051.00000000
NS
49030.83000000
0.009464742698
Long
EC
CORP
NO
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
4530.00000000
NS
32560.67000000
0.006285399689
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
26698.00000000
NS
287001.40000000
0.055401762626
Long
EC
CORP
DE
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2385.00000000
NS
71315.53000000
0.013766504500
Long
EC
CORP
BE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
9777.00000000
NS
45519.93000000
0.008787010644
Long
EC
CORP
SE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
86200.00000000
NS
2286285.15000000
0.441336617791
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
17565.00000000
NS
USD
1487579.85000000
0.287157295183
Long
EC
CORP
CN
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
5948.00000000
NS
1069987.10000000
0.206546627744
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
11460.00000000
NS
250371.47000000
0.048330846990
Long
EC
CORP
NL
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
20239.00000000
NS
828293.61000000
0.159890948150
Long
EC
CORP
IT
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
215702.00000000
NS
239507.14000000
0.046233634113
Long
EC
CORP
GB
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1042.00000000
NS
367606.85000000
0.070961561315
Long
EC
CORP
CH
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
2806.00000000
NS
1082409.48000000
0.208944601231
Long
EC
CORP
NL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6546.00000000
NS
4154174.68000000
0.801907584880
Long
EC
CORP
NL
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1540.00000000
NS
285344.82000000
0.055081982124
Long
EC
CORP
ES
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2366.00000000
NS
174975.76000000
0.033776718583
Long
EC
CORP
DE
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
5533.00000000
NS
1041323.66000000
0.201013535923
Long
EC
CORP
DK
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
92951.00000000
NS
1841868.66000000
0.355547987887
Long
EC
CORP
IT
N
2
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
14186.00000000
NS
1014134.70000000
0.195765072647
Long
EC
CORP
BE
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
33900.00000000
NS
481035.66000000
0.092857468466
Long
EC
CORP
GB
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
35500.00000000
NS
826453.36000000
0.159535712622
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
43300.00000000
NS
455397.09000000
0.087908287141
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
226200.00000000
NS
USD
1139889.66000000
0.220040377377
Long
EC
CORP
CH
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
10630.17241400
NS
365490.64000000
0.070553055419
Long
EC
CORP
ES
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
38978.00000000
NS
1181239.63000000
0.228022433293
Long
EC
CORP
SE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
52600.00000000
NS
658040.48000000
0.127025869810
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
6445.00000000
NS
236595.22000000
0.045671527097
Long
EC
CORP
IT
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
22525.00000000
NS
252209.59000000
0.048685671349
Long
EC
CORP
SE
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
7200.00000000
NS
140621.48000000
0.027145086592
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
13329.00000000
NS
1648679.85000000
0.318255484806
Long
EC
CORP
FR
N
2
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
15100.00000000
NS
239112.33000000
0.046157421349
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
16900.00000000
NS
958841.33000000
0.185091430778
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
22499.00000000
NS
462595.39000000
0.089297822202
Long
EC
CORP
SE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
8859.00000000
NS
329049.63000000
0.063518608249
Long
EC
CORP
FR
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
68100.00000000
NS
533053.66000000
0.102898844182
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
11886.00000000
NS
688136.59000000
0.132835519317
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
18600.00000000
NS
976268.46000000
0.188455503983
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1700.00000000
NS
308772.82000000
0.059604442623
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
21551.00000000
NS
1400247.21000000
0.270298902887
Long
EC
CORP
FR
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
65300.00000000
NS
1102752.45000000
0.212871538156
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
45972.00000000
NS
526366.09000000
0.101607898682
Long
EC
CORP
SE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
25300.00000000
NS
502509.09000000
0.097002625499
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
10725.00000000
NS
223593.20000000
0.043161661899
Long
EC
CORP
FI
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
3640.00000000
NS
18685.85000000
0.003607052182
Long
EC
CORP
SE
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
31827.00000000
NS
789856.18000000
0.152471118933
Long
EC
CORP
SE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
11318.00000000
NS
148843.39000000
0.028732215805
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
357100.00000000
NS
2817530.76000000
0.543886442222
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
4732.00000000
NS
293863.27000000
0.056726354398
Long
EC
CORP
FI
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6256.00000000
NS
350099.52000000
0.067582006578
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
23976.00000000
NS
515079.99000000
0.099429268776
Long
EC
CORP
SE
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
113780.00000000
NS
2539013.66000000
0.490122459672
Long
EC
CORP
IE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
24567.00000000
NS
252883.10000000
0.048815683402
Long
EC
CORP
ES
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
6377.00000000
NS
603608.38000000
0.116518484537
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
21208.00000000
NS
351768.14000000
0.067904111241
Long
EC
CORP
NL
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
144733.00000000
NS
2350210.21000000
0.453676491394
Long
EC
CORP
AU
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
22510.00000000
NS
651070.00000000
0.125680312337
Long
EC
CORP
SE
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
15068.00000000
NS
1688888.43000000
0.326017210723
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
102385.00000000
NS
331839.68000000
0.064057189900
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
34174.00000000
NS
5684998.67000000
1.097412580038
Long
EC
CORP
DK
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
45100.00000000
NS
1136434.97000000
0.219373495908
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6108.00000000
NS
3392893.28000000
0.654952443146
Long
EC
CORP
KR
N
2
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES USA INC
000000000
3186246.00000000
PA
USD
3186246.00000000
0.615061963329
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-05-01
1266755.82222000
USD
933046.53349338
USD
ADAS
5466044.93666238
USD
2316924.38937424
USD
AMBS
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
696000.00000000
NS
1808404.16000000
0.349088115965
Long
EC
CORP
CN
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB Technology Corp
000000000
48700.00000000
NS
832197.83000000
0.160644605343
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
5023.00000000
NS
390937.54000000
0.075465237427
Long
EC
CORP
DK
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
51716.00000000
NS
191432.32000000
0.036953436295
Long
EC
CORP
ES
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
385.00000000
NS
52791.22000000
0.010190635443
Long
EC
CORP
BE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
21840.00000000
NS
326201.95000000
0.062968901901
Long
EC
CORP
FI
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
67500.00000000
NS
1157617.42000000
0.223462483163
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
902.00000000
NS
309442.41000000
0.059733697973
Long
EC
CORP
CH
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
7713.00000000
NS
601506.24000000
0.116112694666
Long
EC
CORP
DE
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
32592.00000000
NS
370596.41000000
0.071538655689
Long
EC
CORP
SE
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3950.00000000
NS
1484518.65000000
0.286566371670
Long
EC
CORP
DE
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
16600.00000000
NS
223702.90000000
0.043182838009
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
15500.00000000
NS
628627.66000000
0.121348120252
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
32988.00000000
NS
411628.98000000
0.079459441801
Long
EC
CORP
NO
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
10161.00000000
NS
295516.32000000
0.057045453481
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
21268.00000000
NS
321304.43000000
0.062023501494
Long
EC
CORP
IT
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
3374.00000000
NS
241768.06000000
0.046670074330
Long
EC
CORP
CH
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
63400.00000000
NS
1410588.79000000
0.272295205903
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
220845.00000000
NS
USD
1812645.41000000
0.349906832270
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2337.00000000
NS
539728.26000000
0.104187285997
Long
EC
CORP
FR
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1150.00000000
NS
104069.72000000
0.020089260624
Long
EC
CORP
CH
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
4905.00000000
NS
USD
276445.80000000
0.053364145926
Long
EC
CORP
IE
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
2704.00000000
NS
923628.52000000
0.178294071110
Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
122.00000000
NS
220521.42000000
0.042568696058
Long
EC
CORP
DK
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
24218.00000000
NS
1266945.37000000
0.244566774412
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
104057.00000000
NS
361598.52000000
0.069801733967
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3252.00000000
NS
468551.17000000
0.090447505478
Long
EC
CORP
DK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
14123.00000000
NS
327099.56000000
0.063142173447
Long
EC
CORP
JO
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
17902.00000000
NS
2422430.58000000
0.467617663094
Long
EC
CORP
DE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
42010.00000000
NS
672340.08000000
0.129786215386
Long
EC
CORP
FR
N
2
N
N
N
2023-06-27
Wilmington Funds
John C. McDonnell
John C. McDonnell
Chief Operations Officer