0001752724-24-143534.txt : 20240625
0001752724-24-143534.hdr.sgml : 20240625
20240625113546
ACCESSION NUMBER: 0001752724-24-143534
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya MUTUAL FUNDS
CENTRAL INDEX KEY: 0000895430
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07428
FILM NUMBER: 241067291
BUSINESS ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 18009920180
MAIL ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING MUTUAL FUNDS
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM MUTUAL FUNDS
DATE OF NAME CHANGE: 19990526
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS APPLEGATE MUTUAL FUNDS
DATE OF NAME CHANGE: 19930328
0000895430
S000031148
Voya Multi-Manager International Factors Fund
C000096638
Class I
IICFX
C000119164
Class W
IICWX
NPORT-P
1
primary_doc.xml
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Amcor PLC
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Amcor PLC
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DS Smith PLC
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DS Smith PLC
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EssilorLuxottica SA
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Investor AB
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Investor AB
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Sea Ltd
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Sea Ltd
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USD
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NOF Corp
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NOF Corp
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Reliance Industries Ltd
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Reliance Industries Ltd
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Nippon Yusen KK
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Nippon Yusen KK
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Nordea Bank Abp
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Nordea Bank Abp
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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BOSIDENG
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Bosideng International Holdings Ltd
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Hikma Pharmaceuticals PLC
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Hikma Pharmaceuticals PLC
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JO
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Azbil Corp
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Azbil Corp
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EC
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JP
N
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N
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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EC
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JP
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Coca-Cola Europacific Partners
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Coca-Cola Europacific Partners PLC
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USD
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Panasonic Holdings Corp
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Panasonic Holdings Corp
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EC
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JP
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Randstad NV
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Randstad NV
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Aviva PLC
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Aviva PLC
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Astra International Tbk PT
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Astra International Tbk PT
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ID
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Assa Abloy AB
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Assa Abloy AB
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NS
200670.67000000
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EC
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SE
N
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Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
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EC
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JP
N
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N
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Qatar National Bank QPSC
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Qatar National Bank QPSC
000000000
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QA
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HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
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EC
CORP
GB
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Mowi ASA
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Mowi ASA
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Associated British Foods PLC
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Associated British Foods PLC
000000000
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EC
CORP
GB
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N
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CGI Inc
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CGI Inc
12532H104
4601.00000000
NS
466199.46000000
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Long
EC
CORP
CA
N
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N
N
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Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
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575928.15000000
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EC
CORP
SE
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2
N
N
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Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
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0.086116083124
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EC
CORP
GB
N
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
000000000
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NS
591932.94000000
0.254998660676
Long
EC
CORP
CN
N
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N
N
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Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11474.00000000
NS
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Long
EC
CORP
DE
N
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N
N
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Kinden Corp
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Kinden Corp
000000000
13700.00000000
NS
261411.41000000
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EC
CORP
JP
N
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N
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Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
4250.00000000
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207006.27000000
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EC
CORP
CN
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
5900.00000000
NS
126324.21000000
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Long
EC
CORP
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N
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Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
4091.00000000
NS
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CORP
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N
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Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
20824.00000000
NS
1743130.77000000
0.750922919974
Long
EC
CORP
CH
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
14800.00000000
NS
216044.42000000
0.093069728044
Long
EC
CORP
JP
N
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N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
2948.00000000
NS
163250.67000000
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EC
CORP
DK
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N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
124000.00000000
NS
132594.02000000
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EC
CORP
CN
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
21383.00000000
NS
231235.48000000
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EC
CORP
ES
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N
N
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TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
9700.00000000
NS
230122.40000000
0.099134377944
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
17700.00000000
NS
595741.50000000
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EC
CORP
JP
N
2
N
N
N
Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
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EC
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MX
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N
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Central Japan Railway Co
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Central Japan Railway Co
000000000
8000.00000000
NS
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EC
CORP
JP
N
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N
N
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Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
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EC
CORP
JP
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N
N
Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
000000000
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NS
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EC
CORP
JP
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N
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FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
2249.00000000
NS
330329.28000000
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Long
EC
CORP
CA
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
5700.00000000
NS
471112.80000000
0.202950579211
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
5475.00000000
NS
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0.127972561526
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EC
CORP
IT
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
15500.00000000
NS
232186.93000000
0.100023756367
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
25241.00000000
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542206.58000000
0.233577053018
Long
EC
CORP
PT
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
8271.00000000
NS
423087.80000000
0.182261900053
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
15466.00000000
NS
647561.40000000
0.278962832691
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EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
5273.00000000
NS
439873.11000000
0.189492840046
Long
EC
CORP
CA
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7800.00000000
NS
148055.28000000
0.063780701418
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EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
15100.00000000
NS
736411.96000000
0.317238745838
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
46134.00000000
NS
931887.58000000
0.401447645067
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
895.00000000
NS
223084.50000000
0.096102522555
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EC
CORP
CH
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
34200.00000000
NS
510459.80000000
0.219900864663
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EC
CORP
JP
N
2
N
N
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Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
104696.00000000
NS
2564294.00000000
1.104671646724
Long
EC
CORP
SE
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
14400.00000000
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64815.69000000
0.027921936800
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
25100.00000000
NS
272636.63000000
0.117449073709
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
19500.00000000
NS
860476.72000000
0.370684576437
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
24975.00000000
NS
503494.15000000
0.216900133836
Long
EC
CORP
GB
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
7565.00000000
NS
348655.41000000
0.150197187180
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2400.00000000
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278255.58000000
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EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
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Imperial Brands PLC
000000000
31991.00000000
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730997.61000000
0.314906299195
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EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
14300.00000000
NS
413997.85000000
0.178346042497
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
12400.00000000
NS
186188.59000000
0.080208141623
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EC
CORP
JP
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
52500.00000000
NS
154217.93000000
0.066435508053
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EC
CORP
SG
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
179000.00000000
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193259.57000000
0.083254247538
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EC
CORP
JP
N
2
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
8940.99999999
PA
USD
8940.99999999
0.003851691418
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RA
CORP
US
N
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Repurchase
N
5.35000000
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106.84163851
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106.87338238
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ADAS
1211.12136815
USD
1270.48058005
USD
UST
9898.29072943
USD
7742.46634420
USD
AMBS
N
N
Arkema SA
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Arkema SA
000000000
1096.00000000
NS
113092.86000000
0.048719248217
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EC
CORP
FR
N
2
N
N
N
Elekta AB
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Elekta AB
000000000
49510.00000000
NS
352552.39000000
0.151875966335
Long
EC
CORP
SE
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3010.00000000
NS
488019.47000000
0.210233799852
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EC
CORP
CA
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
63661.00000000
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740010.13000000
0.318788800699
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EC
CORP
FI
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
22336.00000000
NS
273875.00000000
0.117982550848
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EC
CORP
ES
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
15276.00000000
NS
1509164.48000000
0.650132633504
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
6899.00000000
NS
550564.58000000
0.237177593995
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EC
CORP
DE
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
36600.00000000
NS
817241.11000000
0.352059117540
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
6300.00000000
NS
USD
241731.00000000
0.104135244178
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EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
3067.00000000
NS
160700.46000000
0.069228115722
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EC
CORP
DE
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
18100.00000000
NS
402469.54000000
0.173379764375
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
5299000EAMGGBEYP7J33
DoubleUGames Co Ltd
000000000
45066.00000000
NS
139895.41000000
0.060265512821
Long
EC
CORP
SE
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
21800.00000000
NS
262944.75000000
0.113273910862
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
24298.00000000
NS
498523.80000000
0.214758957856
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
53746.00000000
NS
1631418.10000000
0.702798243502
Long
EC
CORP
NL
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
7441.00000000
NS
192494.63000000
0.082924719204
Long
EC
CORP
SE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
6246.00000000
NS
218500.49000000
0.094127777898
Long
EC
CORP
CH
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
13959.00000000
NS
USD
384291.27000000
0.165548751450
Long
EC
CORP
IN
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
12995.00000000
NS
USD
84987.30000000
0.036611660223
Long
EC
CORP
HK
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
167100.00000000
NS
974839.30000000
0.419950807053
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
24000.00000000
NS
631132.03000000
0.271885228012
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
4061.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
3879.00000000
NS
425361.45000000
0.183241365235
Long
EC
CORP
CA
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
24358.00000000
NS
607726.34000000
0.261802295979
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
33200.00000000
NS
698024.46000000
0.300701803179
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
4400.00000000
NS
471655.33000000
0.203184295590
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
17100.00000000
NS
186767.39000000
0.080457482747
Long
EC
CORP
JP
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
12784.00000000
NS
491144.79000000
0.211580155765
Long
EC
CORP
FR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7000.00000000
NS
191888.08000000
0.082663423663
Long
EC
CORP
CN
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
11861.00000000
NS
171994.80000000
0.074093601959
Long
EC
CORP
GB
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
26800.00000000
NS
296920.56000000
0.127910342558
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
490.00000000
NS
630417.36000000
0.271577355480
Long
EC
CORP
CH
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
24908.00000000
NS
914233.73000000
0.393842546919
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
16564.00000000
NS
754175.53000000
0.324891110241
Long
EC
CORP
ES
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
8000.00000000
NS
205668.74000000
0.088599991145
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
8600.00000000
NS
192802.73000000
0.083057445535
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
6365.00000000
NS
310275.01000000
0.133663303129
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
102600.00000000
NS
2346419.06000000
1.010813349372
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
43926.00000000
NS
99316.00000000
0.042784317736
Long
EC
CORP
SE
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
783930.74000000
0.337709350594
Long
EC
CORP
TW
N
2
N
N
N
THUNDERSOFT
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
14025.00000000
NS
93979.72000000
0.040485502852
Long
EC
CORP
CN
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
6100.00000000
NS
284874.71000000
0.122721113493
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
10500.00000000
NS
179383.80000000
0.077276707640
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
72240.00000000
NS
323606.64000000
0.139406433076
Long
EC
CORP
ES
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
6272112.00000000
NS
84865.10000000
0.036559017712
Long
EC
CORP
CL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8000.00000000
NS
508639.53000000
0.219116710952
Long
EC
CORP
JP
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
27057.00000000
NS
173321.47000000
0.074665117836
Long
EC
CORP
GB
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
40400.00000000
NS
149642.60000000
0.064464502651
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6000.00000000
NS
78676.52000000
0.033893040699
Long
EC
CORP
TW
N
2
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
108400.00000000
NS
99111.87000000
0.042696380618
Long
EC
CORP
HK
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
17385.00000000
NS
443663.88000000
0.191125865018
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
58400.00000000
NS
581743.23000000
0.250609037752
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
6981.00000000
NS
770332.02000000
0.331851161004
Long
EC
CORP
FR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
6600.00000000
NS
284244.57000000
0.122449655622
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
16800.00000000
NS
285381.56000000
0.122939459293
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
32000.00000000
NS
251714.00000000
0.108435818546
Long
EC
CORP
HK
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
235253.00000000
NS
463955.79000000
0.199867412452
Long
EC
CORP
IT
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4488.00000000
NS
1023325.33000000
0.440838093224
Long
EC
CORP
FR
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
12713.00000000
NS
868177.31000000
0.374001911905
Long
EC
CORP
IE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
60600.00000000
NS
881611.64000000
0.379789283962
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
15994.00000000
NS
560512.66000000
0.241463125184
Long
EC
CORP
FI
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
47100.00000000
NS
89147.37000000
0.038403775861
Long
EC
CORP
CN
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
9246.00000000
NS
930478.35000000
0.400840563186
Long
EC
CORP
DE
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
254293.23000000
NS
USD
254293.23000000
0.109546924469
Long
STIV
RF
US
N
1
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
24602.00000000
NS
445522.00000000
0.191926324123
Long
EC
CORP
CA
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
42800.00000000
NS
100476.06000000
0.043284059728
Long
EC
CORP
BR
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
7588.00000000
NS
740086.35000000
0.318821635496
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
185612.00000000
NS
595238.43000000
0.256422631984
Long
EC
CORP
GB
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3500.00000000
NS
209285.22000000
0.090157933767
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
16800.00000000
NS
343819.00000000
0.148113711183
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1839.00000000
NS
161934.34000000
0.069759658615
Long
EC
CORP
CH
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
21300.00000000
NS
347847.83000000
0.149849289970
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
36300.00000000
NS
1083778.16000000
0.466880554527
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
31877.00000000
NS
1548853.66000000
0.667230326603
Long
EC
CORP
CH
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
7572.00000000
NS
87673.96000000
0.037769045892
Long
EC
CORP
AU
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4295.00000000
NS
276751.71000000
0.119221808115
Long
EC
CORP
KR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
18700.00000000
NS
518902.49000000
0.223537889227
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
16799.00000000
NS
869023.76000000
0.374366553913
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
22900.00000000
NS
212440.73000000
0.091517295224
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
8413.00000000
NS
1519112.99000000
0.654418349933
Long
EC
CORP
DE
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
13500.00000000
NS
192384.02000000
0.082877069546
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2840.00000000
NS
2473679.23000000
1.065635729940
Long
EC
CORP
NL
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
6795.00000000
NS
219694.26000000
0.094642041813
Long
EC
CORP
KR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3756.00000000
NS
1544750.18000000
0.665462589359
Long
EC
CORP
IT
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
17146.00000000
NS
604266.74000000
0.260311935658
Long
EC
CORP
SE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
11308.00000000
NS
895240.35000000
0.385660392938
Long
EC
CORP
SE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
19732.00000000
NS
284306.00000000
0.122476119038
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
179.00000000
NS
194610.90000000
0.083836386691
Long
EC
CORP
CA
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
11800.00000000
NS
317439.07000000
0.136749506956
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
2813.00000000
NS
72275.74000000
0.031135650094
Long
EC
CORP
AU
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
5604.00000000
NS
219418.83000000
0.094523389384
Long
EC
CORP
IN
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2387.00000000
NS
630875.78000000
0.271774838131
Long
EC
CORP
CH
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
8910.00000000
NS
754878.52000000
0.325193951148
Long
EC
CORP
KR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
4087.00000000
NS
202574.92000000
0.087267205110
Long
EC
CORP
HU
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
2810.00000000
NS
149529.79000000
0.064415905256
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2980.00000000
NS
621650.27000000
0.267800582713
Long
EC
CORP
AU
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1775.00000000
NS
133506.01000000
0.057513024604
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
832.00000000
NS
390086.44000000
0.168045251457
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
71870.00000000
NS
1247709.46000000
0.537500483100
Long
EC
CORP
FR
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
12549.00000000
NS
285409.65000000
0.122951560178
Long
EC
CORP
CA
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
9780.00000000
NS
332392.12000000
0.143191128068
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
22800.00000000
NS
166995.36000000
0.071939894304
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1642.00000000
NS
268630.06000000
0.115723084303
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
68400.00000000
NS
476894.02000000
0.205441069700
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
8400.00000000
NS
178688.89000000
0.076977347514
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
44143.00000000
NS
1569218.92000000
0.676003472467
Long
EC
CORP
GB
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
10100.00000000
NS
225981.21000000
0.097350395617
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
31000.00000000
NS
132828.65000000
0.057221224839
Long
EC
CORP
HK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
141341.00000000
NS
2350808.54000000
1.012704292493
Long
EC
CORP
GB
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
39300.00000000
NS
675344.15000000
0.290931357436
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
17900.00000000
NS
692890.02000000
0.298489938904
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
46114.00000000
NS
1173748.28000000
0.505638762679
Long
EC
CORP
SE
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
14169.00000000
NS
377014.10000000
0.162413820991
Long
EC
CORP
NO
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
29700.00000000
NS
533977.66000000
0.230032118386
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
10100.00000000
NS
298290.77000000
0.128500615022
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
29200.00000000
NS
451086.08000000
0.194323272919
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
6900.00000000
NS
136899.30000000
0.058974819254
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
29400.00000000
NS
454415.79000000
0.195757677956
Long
EC
CORP
JP
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
29538.00000000
NS
481599.21000000
0.207468017462
Long
EC
CORP
PL
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
9587.00000000
NS
141508.62000000
0.060960467201
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2572.00000000
NS
301377.30000000
0.129830260600
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
310000.00000000
NS
202687.58000000
0.087315737886
Long
EC
CORP
CN
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
1900.00000000
NS
184336.33000000
0.079410206946
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
494.00000000
NS
472224.75000000
0.203429595906
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
19814.00000000
NS
1340627.49000000
0.577528620751
Long
EC
CORP
GB
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
18781.00000000
NS
1485252.86000000
0.639831751998
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
27598.00000000
NS
890826.12000000
0.383758787769
Long
EC
CORP
CH
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
3700.00000000
NS
198798.01000000
0.085640150884
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
26777.00000000
NS
149832.35000000
0.064546245012
Long
EC
CORP
SE
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
8369.00000000
NS
119748.72000000
0.051586524679
Long
EC
CORP
GB
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
8651.00000000
NS
194909.91000000
0.083965197143
Long
EC
CORP
SA
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
300.00000000
NS
157610.00000000
0.067896777140
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
482.00000000
NS
85639.69000000
0.036892703167
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
32980.00000000
NS
839585.32000000
0.361684774838
Long
EC
CORP
SG
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
55000.00000000
NS
315488.52000000
0.135909229952
Long
EC
CORP
HK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
4126.00000000
NS
867208.47000000
0.373584545535
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1717.00000000
NS
831107.62000000
0.358032668325
Long
EC
CORP
CH
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
6473.00000000
NS
190404.71000000
0.082024403028
Long
EC
CORP
NL
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
109062.00000000
NS
357742.14000000
0.154111657593
Long
EC
CORP
GB
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
21.00000000
NC
USD
-67388.42000000
-0.02903024258
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2024-06-21
2448263.42000000
USD
-67388.42000000
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
6910.00000000
NS
113634.59000000
0.048952619964
Long
EC
CORP
PH
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
10949.00000000
NS
1125193.16000000
0.484721713243
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
38633.00000000
NS
884912.11000000
0.381211092706
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1778.00000000
NS
267240.24000000
0.115124364051
Long
EC
CORP
DE
N
2
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
2536218.00000000
NS
197867.54000000
0.085239313918
Long
EC
CORP
CL
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1416.00000000
NS
174742.45000000
0.075277261497
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
208500.00000000
NS
994882.94000000
0.428585402308
Long
EC
CORP
SG
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
2838.00000000
NS
428653.14000000
0.184659391644
Long
EC
CORP
CA
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
2000.00000000
NS
134425.08000000
0.057908950566
Long
EC
CORP
TW
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
46600.00000000
NS
288661.80000000
0.124352553159
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
6420.00000000
NS
389215.27000000
0.167669960324
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
20900.00000000
NS
1187199.71000000
0.511433501243
Long
EC
CORP
JP
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
4235.00000000
NS
175330.29000000
0.075530496961
Long
EC
CORP
PL
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
863.00000000
NS
238561.04000000
0.102769657808
Long
EC
CORP
CH
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
670.00000000
NS
51373.48000000
0.022131170119
Long
EC
CORP
CH
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
703.00000000
NS
USD
133098.99000000
0.057337684548
Long
EC
CORP
IL
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
6415.00000000
NS
1352637.01000000
0.582702199224
Long
EC
CORP
GB
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
5875.00000000
NS
110124.77000000
0.047440625381
Long
EC
CORP
CN
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
20400.00000000
NS
103702.20000000
0.044673847867
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
36782.00000000
NS
383606.60000000
0.165253802612
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
29186.00000000
NS
1008424.22000000
0.434418847333
Long
EC
CORP
FR
N
2
N
N
N
CONSTELLATION SOFTWARE INC/CANADA
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC/CANADA
21037X134
215.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
CONSTELLATION SOFTWARE INC/CANADA
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.00000000
11.50000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
25830.00000000
NS
352696.54000000
0.151938064682
Long
EC
CORP
CN
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
689897.00000000
NS
2547142.24000000
1.097282843816
Long
EC
CORP
GB
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
75000.00000000
NS
635153.19000000
0.273617502641
Long
EC
CORP
HK
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
32691.00000000
NS
771956.70000000
0.332551056543
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
314100.00000000
NS
341652.35000000
0.147180340507
Long
EC
CORP
SG
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
19200.00000000
NS
187309.02000000
0.080690811416
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
15450.00000000
NS
72895.11000000
0.031402468360
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
15118.00000000
NS
840358.79000000
0.362017977809
Long
EC
CORP
KR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
18838.00000000
NS
248236.23000000
0.106937630775
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
270180.00000000
NS
981871.32000000
0.422980129398
Long
EC
CORP
NL
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
11027.00000000
NS
430295.77000000
0.185367019859
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
15400.00000000
NS
433339.27000000
0.186678128553
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9232.00000000
NS
372362.09000000
0.160409782629
Long
EC
CORP
IE
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
291000.00000000
NS
211510.47000000
0.091116548724
Long
EC
CORP
HK
N
2
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
3466.00000000
NS
271912.25000000
0.117137018209
Long
EC
CORP
CA
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
12100.00000000
NS
153341.53000000
0.066057963890
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
16200.00000000
NS
1339508.24000000
0.577046459291
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1392.00000000
NS
211440.14000000
0.091086251279
Long
EC
CORP
KR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
9864.00000000
NS
202919.97000000
0.087415849123
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
21500.00000000
NS
374743.42000000
0.161435635254
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
37400.00000000
NS
666331.97000000
0.287049002401
Long
EC
CORP
JP
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
21685.00000000
NS
261500.75000000
0.112651850420
Long
EC
CORP
IN
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
611.00000000
NS
337268.13000000
0.145291663340
Long
EC
CORP
CH
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
40457.00000000
NS
333143.77000000
0.143514931205
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
4817.00000000
NS
71591.05000000
0.030840692640
Long
EC
CORP
DE
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
8600.00000000
NS
157140.69000000
0.067694603188
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
6100.00000000
NS
177669.37000000
0.076538148718
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2030.00000000
NS
576084.22000000
0.248171194082
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
19289.00000000
NS
620138.31000000
0.267149245798
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
61500.00000000
NS
1402728.64000000
0.604281161464
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
5500.00000000
NS
312303.85000000
0.134537306665
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
4272.00000000
NS
172418.04000000
0.074275929426
Long
EC
CORP
DE
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
5085.00000000
NS
174811.48000000
0.075306998915
Long
EC
CORP
IE
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1016.00000000
NS
133004.78000000
0.057297099843
Long
EC
CORP
KR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
92510.00000000
NS
446095.78000000
0.192173502683
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
26425.00000000
NS
179753.67000000
0.077436043855
Long
EC
CORP
NO
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
7921.00000000
NS
1198040.11000000
0.516103434768
Long
EC
CORP
GB
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
2050.00000000
NS
143080.77000000
0.061637733352
Long
EC
CORP
CH
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
256000.00000000
NS
122380.02000000
0.052720061825
Long
EC
CORP
CN
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
250596.00000000
NS
592059.73000000
0.255053280512
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
50000.00000000
NS
341076.26000000
0.146932166823
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
3671.00000000
NS
USD
363979.65000000
0.156798713150
Long
EC
CORP
MX
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
118155.00000000
NS
426597.14000000
0.183773687857
Long
EC
CORP
IT
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
6699.00000000
NS
97855.78000000
0.042155269884
Long
EC
CORP
NL
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
31162.00000000
NS
547464.21000000
0.235841986286
Long
EC
CORP
AU
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
19703.00000000
NS
352340.78000000
0.151784806910
Long
EC
CORP
GB
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
19200.00000000
NS
301114.63000000
0.129717105049
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
75756.00000000
NS
175882.68000000
0.075768460927
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
8300.00000000
NS
165071.45000000
0.071111093540
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
69762.00000000
NS
798003.41000000
0.343771713000
Long
EC
CORP
AU
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
5200.00000000
NS
197788.53000000
0.085205277217
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
522000.00000000
NS
486369.05000000
0.209522815784
Long
EC
CORP
CN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
8072.00000000
NS
USD
624934.24000000
0.269215283425
Long
EC
CORP
IE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
16885.00000000
NS
304671.02000000
0.131249161512
Long
EC
CORP
AU
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
29500.00000000
NS
1424133.00000000
0.613501940988
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3257.00000000
NS
365297.63000000
0.157366485464
Long
EC
CORP
GB
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3426.00000000
NS
450868.71000000
0.194229632145
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
3900.00000000
NS
171555.88000000
0.073904519709
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
6132.00000000
NS
474866.01000000
0.204567423719
Long
EC
CORP
IE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
2619.00000000
NS
184883.52000000
0.079645930806
Long
EC
CORP
NO
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1286.00000000
NS
1056368.79000000
0.455072878070
Long
EC
CORP
FR
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4244.00000000
NS
457644.49000000
0.197148568917
Long
EC
CORP
KR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
5565.00000000
NS
420942.11000000
0.181337558731
Long
EC
CORP
DE
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
4006.00000000
NS
186755.57000000
0.080452390812
Long
EC
CORP
IN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1985.00000000
NS
228035.47000000
0.098235349829
Long
EC
CORP
KR
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
12099.00000000
NS
886485.91000000
0.381889069661
Long
EC
CORP
AU
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
10200.00000000
NS
144643.48000000
0.062310932849
Long
EC
CORP
JP
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
450500.00000000
NS
136367.96000000
0.058745923413
Long
EC
CORP
ID
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
2010100.00000000
NS
202055.33000000
0.087043371048
Long
EC
CORP
ID
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
7100.00000000
NS
153328.68000000
0.066052428241
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
16100.00000000
NS
414524.47000000
0.178572905011
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
15456.00000000
NS
317745.45000000
0.136881492329
Long
EC
CORP
SE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
13572.00000000
NS
175833.21000000
0.075747149757
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
13437.00000000
NS
417725.89000000
0.179952044026
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5040.00000000
NS
611726.73000000
0.263525623105
Long
EC
CORP
CA
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
16889.00000000
NS
282726.83000000
0.121795828742
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
17000.00000000
NS
206343.37000000
0.088890614854
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
29400.00000000
NS
303976.18000000
0.130949831542
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5062.00000000
NS
271618.65000000
0.117010538330
Long
EC
CORP
CH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
7574.00000000
NS
531745.25000000
0.229070418975
Long
EC
CORP
CA
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
42969.00000000
NS
521377.80000000
0.224604227476
Long
EC
CORP
GB
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
12100.00000000
NS
92435.47000000
0.039820255735
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
18677.00000000
NS
345288.76000000
0.148746868769
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
11600.00000000
NS
212616.06000000
0.091592825596
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
101495.00000000
NS
162013.31000000
0.069793678084
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
96.00000000
NS
410569.99000000
0.176869355444
Long
EC
CORP
CH
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
2192.00000000
NS
USD
274394.56000000
0.118206371986
Long
EC
CORP
IE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
44303.00000000
NS
413401.64000000
0.178089201323
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
29948.00000000
NS
3840600.72000000
1.654491537153
Long
EC
CORP
DK
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
27702.00000000
NS
485230.67000000
0.209032413315
Long
EC
CORP
SE
N
2
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
26234.00000000
NS
210184.72000000
0.090545429174
Long
EC
CORP
IT
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
14.00000000
NS
161265.51000000
0.069471533487
Long
EC
CORP
CH
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
6200.00000000
NS
197184.00000000
0.084944851872
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
16500.00000000
NS
229840.42000000
0.099012903842
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
79994.00000000
NS
331412.52000000
0.142769126400
Long
EC
CORP
AU
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
572.00000000
NS
1369364.28000000
0.589908136178
Long
EC
CORP
FR
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
23400.00000000
NS
633327.81000000
0.272831147594
Long
EC
CORP
JP
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
6046.00000000
NS
275940.18000000
0.118872209285
Long
EC
CORP
IN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
21500.00000000
NS
366427.14000000
0.157853066827
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
2954.00000000
NS
80617.28000000
0.034729100271
Long
EC
CORP
CA
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
4674.00000000
NS
274482.99000000
0.118244466726
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
31800.00000000
NS
702646.67000000
0.302693004005
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5663.00000000
NS
1356935.32000000
0.584553867241
Long
EC
CORP
CH
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
6224.00000000
NS
229387.60000000
0.098817833614
Long
EC
CORP
FR
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
4683.00000000
NS
183897.85000000
0.079221314244
Long
EC
CORP
CA
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
10400.00000000
NS
243438.52000000
0.104870826342
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
3203.00000000
NS
200467.51000000
0.086359354421
Long
EC
CORP
FR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3362.00000000
NS
141798.44000000
0.061085318695
Long
EC
CORP
KR
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
15653.00000000
NS
267234.29000000
0.115121800852
Long
EC
CORP
FI
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
6300.00000000
NS
82014.51000000
0.035331012675
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
27515.00000000
NS
792074.59000000
0.341217637940
Long
EC
CORP
DK
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
9077.00000000
NS
152704.65000000
0.065783602495
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
13008.00000000
NS
1082579.61000000
0.466364231437
Long
EC
CORP
AU
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
7475.00000000
NS
381664.00000000
0.164416950386
Long
EC
CORP
CA
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
4700.00000000
NS
129681.16000000
0.055865318316
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
26445.00000000
NS
438310.20000000
0.188819554392
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
23500.00000000
NS
352016.41000000
0.151645071629
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
28400.00000000
NS
188660.85000000
0.081273165963
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5900.00000000
NS
258910.88000000
0.111536160894
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
41520.00000000
NS
861410.06000000
0.371086649769
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
6042.00000000
NS
383510.22000000
0.165212283093
Long
EC
CORP
ES
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
20200.00000000
NS
246210.61000000
0.106065014382
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
6500.00000000
NS
277919.60000000
0.119724923190
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
3808.00000000
NS
327710.88000000
0.141174497721
Long
EC
CORP
IE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
8152.00000000
NS
263338.60000000
0.113443577416
Long
EC
CORP
BE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
11264.00000000
NS
USD
188221.44000000
0.081083872626
Long
EC
CORP
IN
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
21824.00000000
NS
240668.80000000
0.103677659274
Long
EC
CORP
GB
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
43583.00000000
NS
281265.42000000
0.121166268250
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
22800.00000000
NS
2103543.86000000
0.906185195528
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
2700.00000000
NS
278578.30000000
0.120008684418
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
4276.00000000
NS
413700.24000000
0.178217835151
Long
EC
CORP
CA
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
11400.00000000
NS
168942.12000000
0.072778538615
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
6400.00000000
NS
203356.33000000
0.087603828552
Long
EC
CORP
HK
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
5486.00000000
NS
233565.11000000
0.100617462225
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
6500.00000000
NS
1425748.46000000
0.614197864645
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
24104.00000000
NS
316175.34000000
0.136205104988
Long
EC
CORP
GB
N
2
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
3998.00000000
NS
3750.27000000
0.001615577986
Long
EC
CORP
TW
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
342.00000000
NS
187623.62000000
0.080826337880
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
269735.00000000
NS
1772819.57000000
0.763712551578
Long
EC
CORP
IT
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
11533.00000000
NS
392549.41000000
0.169106273760
Long
EC
CORP
GB
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
83000.00000000
NS
376162.91000000
0.162047137039
Long
EC
CORP
CN
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
7500.00000000
NS
166431.03000000
0.071696786708
Long
EC
CORP
SG
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
40626.00000000
NS
452179.61000000
0.194794354467
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
700.00000000
NS
307838.90000000
0.132613851839
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
13800.00000000
NS
257855.46000000
0.111081496745
Long
EC
CORP
JP
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1078000.00000000
NS
USD
1078000.00000000
0.464391382255
Long
STIV
RF
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
61000.00000000
NS
690487.99000000
0.297455168930
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
2483.00000000
NS
182395.55000000
0.078574138758
Long
EC
CORP
DE
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
114500.00000000
NS
198574.48000000
0.085543856445
Long
EC
CORP
SG
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
10473.00000000
NS
170866.93000000
0.073607727091
Long
EC
CORP
IN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
34804.00000000
NS
161090.15000000
0.069395990191
Long
EC
CORP
AE
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
35500.00000000
NS
172415.55000000
0.074274856759
Long
EC
CORP
HK
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
19190.00000000
NS
364238.09000000
0.156910046461
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1288.00000000
NS
231680.21000000
0.099805466570
Long
EC
CORP
KR
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
34774.00000000
NS
953713.48000000
0.410850019714
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
143100.00000000
NS
1628131.91000000
0.701382586436
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
26728.00000000
NS
443853.31000000
0.191207469526
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
212600.00000000
NS
1063406.65000000
0.458104716227
Long
EC
CORP
SG
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
593.00000000
NS
316532.39000000
0.136358918479
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
9200.00000000
NS
211419.28000000
0.091077265004
Long
EC
CORP
JP
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
52545.00000000
NS
189518.15000000
0.081642482041
Long
EC
CORP
IN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
9027.00000000
NS
1691062.81000000
0.728492574968
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
67645.00000000
NS
1069487.50000000
0.460724284257
Long
EC
CORP
NL
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
10209.00000000
NS
741161.53000000
0.319284812051
Long
EC
CORP
FR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
128321.00000000
NS
1207196.63000000
0.520047969999
Long
EC
CORP
AU
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6780.00000000
NS
181694.73000000
0.078272232665
Long
EC
CORP
DK
N
2
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
96.00000000
NS
247158.60000000
0.106473398785
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1993.00000000
NS
184873.50000000
0.079641614292
Long
EC
CORP
CA
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
418100.00000000
NS
1931711.83000000
0.832161713221
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9156.00000000
NS
1370714.02000000
0.590489590375
Long
EC
CORP
NL
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
545.00000000
NS
89684.12000000
0.038635002275
Long
EC
CORP
FR
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
21673.00000000
NS
1201213.02000000
0.517470291967
Long
EC
CORP
CA
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
37681.00000000
NS
377624.00000000
0.162676559677
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
70865.00000000
NS
2531819.82000000
1.090682101884
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
10547.00000000
NS
436256.12000000
0.187934677721
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
13646.00000000
NS
USD
1054426.42000000
0.454236124926
Long
EC
RF
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
74000.00000000
NS
949861.35000000
0.409190561481
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
26711.00000000
NS
2592504.33000000
1.116824368563
Long
EC
CORP
CH
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
5853.00000000
NS
196645.01000000
0.084712660489
Long
EC
CORP
KR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
5431.00000000
NS
187693.16000000
0.080856295002
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
32236.00000000
NS
1380961.89000000
0.594904268032
Long
EC
CORP
AU
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
39478.00000000
NS
873511.14000000
0.376299671354
Long
EC
CORP
NL
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
9471.00000000
NS
169691.58000000
0.073101398324
Long
EC
CORP
AU
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
4296.00000000
NS
174346.64000000
0.075106750594
Long
EC
CORP
FI
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7800.00000000
NS
541807.52000000
0.233405142049
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
8600.00000000
NS
244781.05000000
0.105449174544
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
278522.00000000
NS
638331.92000000
0.274986867037
Long
EC
CORP
AU
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
54000.00000000
NS
1292963.52000000
0.556995469627
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
544000.00000000
NS
351963.14000000
0.151622123457
Long
EC
CORP
CN
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
188118.00000000
NS
2491057.11000000
1.073121943033
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1678.00000000
NS
225712.59000000
0.097234676866
Long
EC
CORP
DK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8300.00000000
NS
1623305.09000000
0.699303241713
Long
EC
CORP
FR
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
2366.00000000
NS
179291.12000000
0.077236782043
Long
EC
CORP
CA
N
1
N
N
N
Samhallsbyggnadsbolaget i Nord
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
447047.00000000
NS
160338.46000000
0.069072169821
Long
EC
CORP
SE
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
15849.00000000
NS
1730325.33000000
0.745406467300
Long
EC
CORP
NL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
21848.00000000
NS
318880.07000000
0.137370275028
Long
EC
CORP
AU
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
73200.00000000
NS
816970.28000000
0.351942446744
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
9000.00000000
NS
236538.64000000
0.101898428558
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
6509.00000000
NS
363897.84000000
0.156763470238
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14421.00000000
NS
1447871.27000000
0.623728145086
Long
EC
CORP
CH
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
21269.00000000
NS
591568.76000000
0.254841775654
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
27900.00000000
NS
289645.90000000
0.124776493381
Long
EC
CORP
SG
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
16760.00000000
NS
251303.18000000
0.108258841489
Long
EC
CORP
SE
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
19300.00000000
NS
177842.86000000
0.076612886437
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
214300.00000000
NS
1451908.18000000
0.625467204654
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
33899.00000000
NS
790685.28000000
0.340619137391
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
19231.00000000
NS
734651.72000000
0.316480452436
Long
EC
CORP
CA
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
22554.00000000
NS
195531.00000000
0.084232756367
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
16430.00000000
NS
429895.89000000
0.185194755642
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
42691.00000000
NS
161068.74000000
0.069386766982
Long
EC
CORP
AU
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
19829.00000000
NS
379175.64000000
0.163344990331
Long
EC
CORP
SE
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
78100.00000000
NS
326715.46000000
0.140745680958
Long
EC
CORP
TH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
12272.00000000
NS
955463.93000000
0.411604095684
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
20500.00000000
NS
924852.84000000
0.398417150974
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
49573.00000000
NS
2036795.13000000
0.877430524853
Long
EC
CORP
GB
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3200.00000000
NS
200109.82000000
0.086205265225
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
137820.00000000
NS
387374.36000000
0.166876915111
Long
EC
CORP
NZ
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
230805.48000000
0.099428641826
Long
EC
CORP
CH
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
203000.00000000
NS
87304.69000000
0.037609968150
Long
EC
CORP
CN
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
13742.00000000
NS
253505.93000000
0.109207763675
Long
EC
CORP
FI
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
31500.00000000
NS
995601.46000000
0.428894933381
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
4290.00000000
NS
99617.72000000
0.042914295628
Long
EC
CORP
KR
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
61221.00000000
NS
307249.21000000
0.132359819414
Long
EC
CORP
DE
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
23525.00000000
NS
256062.43000000
0.110309077747
Long
EC
CORP
GB
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
55880.00000000
NS
235999.84000000
0.101666319025
Long
EC
CORP
GB
N
2
N
N
N
2024-06-24
Voya Mutual Funds
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration