0001752724-24-089459.txt : 20240424
0001752724-24-089459.hdr.sgml : 20240424
20240424145639
ACCESSION NUMBER: 0001752724-24-089459
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 24870125
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
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Victory International Fund Class R6
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ATLAS COPCO AB
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Pandora A/S
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Create SD Holdings Co Ltd
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CREATE SD HOLDINGS CO LTD
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Sumitomo Electric Industries, Ltd.
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SUMITOMO ELECTRIC INDUSTRIES LTD
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
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ISUZU MOTORS LTD
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22008.00000000
NS
2727457.70000000
0.107385059402
Long
EC
CORP
IT
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
110968.00000000
NS
5293328.57000000
0.208408146137
Long
EC
CORP
KR
N
2
N
N
N
ADVANCED MEDICAL SOLUTIONS GROUP PLC
213800HJP6OWOSZI1L74
ADVANCED MEDICAL SOLUTIONS GROUP PLC
N/A
434508.00000000
NS
1150128.97000000
0.045282706955
Long
EC
CORP
GB
N
2
N
N
N
DTS CORP
N/A
DTS CORP
J1261S100
72700.00000000
NS
1957571.06000000
0.077073196978
Long
EC
CORP
JP
N
2
N
N
N
Gentera, S.A.B. de C.V.
N/A
GENTERA SAB DE CV
N/A
1645311.00000000
NS
2473585.65000000
0.097389646762
Long
EC
CORP
MX
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
225279.00000000
NS
3784629.34000000
0.149007864170
Long
EC
CORP
FR
N
2
N
N
N
2G Energy AG
529900GC2NUJ6F0TSK26
2G ENERGY AG
N/A
108037.00000000
NS
2706894.97000000
0.106575466651
Long
EC
CORP
DE
N
2
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
514484.00000000
NS
4730123.64000000
0.186233725297
Long
EC
CORP
KY
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
23580.00000000
NS
2971871.88000000
0.117008098189
Long
EC
CORP
GB
N
2
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
242625.00000000
NS
2778012.28000000
0.109375486816
Long
EC
CORP
IN
N
2
N
N
N
TSURUMI MANUFACTURING CO.,LTD.
35380026XBX2I2OGQE92
TSURUMI MANUFACTURING CO LTD
N/A
85600.00000000
NS
2003434.19000000
0.078878913319
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
54600.00000000
NS
2330331.28000000
0.091749456986
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
438700.00000000
NS
2252155.25000000
0.088671521946
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
46553.00000000
NS
1671351.97000000
0.065804221484
Long
EC
CORP
DE
N
2
N
N
N
AUB GROUP LIMITED
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
96465.00000000
NS
1898166.74000000
0.074734338915
Long
EC
CORP
AU
N
2
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
284400.00000000
NS
1726462.87000000
0.067974039652
Long
EC
CORP
JP
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
187612.00000000
NS
2626543.85000000
0.103411894290
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
3151.00000000
NS
1873741.46000000
0.073772670420
Long
EC
CORP
CH
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
24818.00000000
NS
2324504.74000000
0.091520055319
Long
EC
CORP
KR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
260358.00000000
NS
9268348.09000000
0.364912024192
Long
EC
CORP
FR
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
26839.00000000
NS
1637492.54000000
0.064471113036
Long
EC
CORP
CH
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
75387.00000000
NS
14030013.41000000
0.552387603828
Long
EC
CORP
AU
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD
N/A
1507225.00000000
NS
2054021.50000000
0.080870629374
Long
EC
CORP
MY
N
2
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
101641.00000000
NS
1742700.93000000
0.068613362138
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
259804.00000000
NS
8037884.09000000
0.316466378368
Long
EC
CORP
CH
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
47787.00000000
NS
2081039.30000000
0.081934370182
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co., Ltd.
353800SO2DCLOI3LNZ64
SUMITOMO REALTY DEVELOPMENT
N/A
358000.00000000
NS
10620479.58000000
0.418147944358
Long
EC
CORP
JP
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
174598.00000000
NS
1422975.66000000
0.056025186303
Long
CORP
AU
N
2
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
1887399.00000000
NS
USD
1887398.99999999
0.074310393056
Long
STIV
RF
US
N
1
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
56900.00000000
NS
1949510.01000000
0.076755818515
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
15001.00000000
NS
1557143.04000000
0.061307604458
Long
EC
CORP
CH
N
2
N
N
N
ARB Corporation Ltd
N/A
ARB CORP LTD
N/A
74218.00000000
NS
2005019.27000000
0.078941320854
Long
EC
CORP
AU
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
31251.00000000
NS
2506565.51000000
0.098688124911
Long
EC
CORP
DE
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSE SPON ADR
69343P105
34917.00000000
NS
USD
3610.77000000
0.000142162700
Long
CORP
RU
Y
3
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
435857.00000000
NS
775258.77000000
0.030523373128
Long
EC
CORP
AU
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
160962.00000000
NS
5262573.18000000
0.207197249491
Long
EC
CORP
KR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
550923.00000000
NS
11522638.19000000
0.453667599136
Long
EC
CORP
GB
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
6990686.00000000
NS
14143783.05000000
0.556866925194
Long
RF
AU
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORPORATION
N/A
101748.00000000
NS
2662512.93000000
0.104828063565
Long
EC
CORP
JP
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC
N/A
1494611.00000000
NS
3224307.28000000
0.126946947259
Long
EC
CORP
AE
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC
722304102
33477.00000000
NS
USD
4169225.58000000
0.164150130199
Long
CORP
KY
N
1
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD
N/A
334184.00000000
NS
2082797.90000000
0.082003609520
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
41232.00000000
NS
1805845.37000000
0.071099475650
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
96204.00000000
NS
2056658.15000000
0.080974439166
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
73476.00000000
NS
377499.25000000
0.014862844393
Long
EC
CORP
NO
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
366461.00000000
NS
14491023.09000000
0.570538408467
Long
CORP
IE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
136661.00000000
NS
8709820.46000000
0.342921757312
Long
EC
CORP
FR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
11635.00000000
NS
3092538.66000000
0.121758972726
Long
EC
CORP
CH
N
2
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
182581.00000000
NS
1443695.01000000
0.056840945473
Long
EC
CORP
CA
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
184443.00000000
NS
2118152.12000000
0.083395570618
Long
EC
CORP
ES
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
N/A
2985000.00000000
NS
1851213.61000000
0.072885707256
Long
EC
CORP
CN
N
2
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD
91822M502
33023.00000000
NS
USD
860249.15000000
0.033869601744
Long
CORP
BM
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
190300.00000000
NS
2140313.69000000
0.084268112660
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
777200.00000000
NS
22710217.32000000
0.894143302734
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
465337.00000000
NS
4162485.77000000
0.163884771401
Long
EC
CORP
JE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
58954.00000000
NS
4434906.74000000
0.174610489364
Long
EC
CORP
DE
N
2
N
N
N
AVANT GROUP CORP
N/A
AVANT GROUP CORP
J1299N107
169100.00000000
NS
1547115.59000000
0.060912805186
Long
EC
CORP
JP
N
2
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
129800.00000000
NS
1333773.18000000
0.052513119511
Long
EC
CORP
JP
N
2
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
200100.00000000
NS
1721194.18000000
0.067766601572
Long
EC
CORP
JP
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
169640.00000000
NS
1957466.89000000
0.077069095612
Long
EC
CORP
FR
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC
N/A
519568.00000000
NS
1623491.66000000
0.063919872468
Long
EC
CORP
QA
N
2
N
N
N
Equatorial Energia S.A.
N/A
EQUATORIAL ENERGIA SA ORD
N/A
234000.00000000
NS
1609117.79000000
0.063353946594
Long
EC
CORP
BR
N
1
N
N
N
Alpha Financial Markets Consulting PLC
2138003XGYCLWLC7GF39
ALPHA FINANCIAL MARKETS CONSULTING PLC
N/A
349297.00000000
NS
1565598.73000000
0.061640520628
Long
EC
CORP
GB
N
2
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
44138.00000000
NS
1923597.14000000
0.075735580846
Long
EC
CORP
CA
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS
N/A
340875.00000000
NS
5933526.73000000
0.233613932991
Long
EC
CORP
JP
N
2
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
521020.00000000
NS
1027111.19000000
0.040439269195
Long
EC
CORP
IT
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
103800.00000000
NS
3013517.89000000
0.118647778708
Long
EC
CORP
JP
N
2
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
669800.00000000
NS
2544388.84000000
0.100177299441
Long
EC
CORP
SG
N
2
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
71800.00000000
NS
1681347.13000000
0.066197749439
Long
EC
CORP
JP
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
48500.00000000
NS
3274052.62000000
0.128905513396
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
102600.00000000
NS
2546426.40000000
0.100257521950
Long
EC
CORP
JP
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
99559.00000000
NS
1768145.33000000
0.069615155275
Long
EC
CORP
LU
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
133000.00000000
NS
2189365.18000000
0.086199360638
Long
EC
CORP
TW
N
2
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD
N/A
3929000.00000000
NS
1913820.45000000
0.075350654460
Long
EC
CORP
CN
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
3162831.00000000
NS
24614887.48000000
0.969133693336
Long
EC
CORP
GB
N
2
N
N
N
DOSHISHA CO LTD
N/A
DOSHISHA CO LTD
J1235R105
122800.00000000
NS
1726325.01000000
0.067968611849
Long
EC
CORP
JP
N
2
N
N
N
Invisio AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
129649.00000000
NS
2730949.64000000
0.107522543545
Long
EC
CORP
SE
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
166720.00000000
NS
2798871.22000000
0.110196741903
Long
EC
CORP
SE
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL NVDR
N/A
337900.00000000
NS
2108646.44000000
0.083021314397
Long
CORP
TH
N
2
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
13740.00000000
NS
2225751.88000000
0.087631972385
Long
EC
CORP
FR
N
2
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
588774.00000000
NS
18351134.99000000
0.722518160776
Long
EC
CORP
CH
N
2
N
N
N
HINO MOTORS LTD
N/A
HINO MOTORS LTD
433406105
256263.00000000
NS
853668.43000000
0.033610506614
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
1118050.00000000
NS
20890302.68000000
0.822489893875
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
299981.00000000
NS
2955199.53000000
0.116351676902
Long
EC
CORP
GB
N
2
N
N
N
AEM HOLDINGS LTD.
N/A
AEM HOLDINGS LTD
N/A
404600.00000000
NS
646385.76000000
0.025449404122
Long
EC
CORP
SG
N
2
N
N
N
Earth Corporation
N/A
EARTH CORP
N/A
48500.00000000
NS
1370405.97000000
0.053955420277
Long
EC
CORP
JP
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
8661.00000000
NS
2120480.85000000
0.083487257030
Long
EC
CORP
IL
N
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
274800.00000000
NS
15951223.68000000
0.628029209184
Long
EC
CORP
JP
N
2
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LTD
N/A
135234.00000000
NS
1382111.34000000
0.054416282366
Long
EC
CORP
ZA
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP
N/A
128495.00000000
NS
3769673.99000000
0.148419044351
Long
EC
CORP
KR
N
2
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
137630.00000000
NS
1530396.91000000
0.060254559801
Long
EC
CORP
JP
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
1447800.00000000
NS
1669467.33000000
0.065730019718
Long
EC
CORP
SG
N
2
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
108325.00000000
NS
2387609.18000000
0.094004593957
Long
EC
CORP
JP
N
2
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
38600.00000000
NS
3773799.81000000
0.148581485523
Long
EC
CORP
JP
N
2
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
49038.00000000
NS
2944809.59000000
0.115942605727
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
33826.00000000
NS
2723124.92000000
0.107214469831
Long
EC
CORP
AU
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
72640.00000000
NS
1172303.61000000
0.046155763587
Long
EC
CORP
CA
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
31504.00000000
NS
2338091.09000000
0.092054975073
Long
EC
CORP
KR
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA
N/A
206417.00000000
NS
2034216.15000000
0.080090856076
Long
EC
CORP
NO
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
G25839104
34312.00000000
NS
USD
2354832.56000000
0.092714117743
Long
EC
CORP
GB
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
34859.00000000
NS
2202145.51000000
0.086702545892
Long
EC
CORP
GB
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
208065.00000000
NS
1629811.97000000
0.064168714775
Long
EC
CORP
GB
N
2
N
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF
46432F842
140141.00000000
NS
USD
10062123.80000000
0.396164443531
Long
RF
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
87434.00000000
NS
3505605.91000000
0.138022195133
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
127685.00000000
NS
3575495.59000000
0.140773881231
Long
EC
CORP
DE
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
76200.00000000
NS
1916676.88000000
0.075463117398
Long
EC
CORP
JP
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
140420.00000000
NS
6266019.59000000
0.246704792484
Long
EC
CORP
NL
N
2
N
N
N
IBSTOCK PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1026121.00000000
NS
2095699.85000000
0.082511583179
Long
EC
CORP
GB
Y
2
N
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
278772.00000000
NS
1403104.47000000
0.055242820762
Long
EC
CORP
CA
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
HARVIA OYJ
N/A
58452.00000000
NS
2103422.50000000
0.082815638207
Long
EC
CORP
FI
N
2
N
N
N
DAIKOKUTENBUSSAN CO LTD
N/A
DAIKOKUTENBUSSAN CO LTD
J1012U107
42400.00000000
NS
2657968.46000000
0.104649139367
Long
EC
CORP
JP
N
2
N
N
N
GAMUDA BERHAD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
1731900.00000000
NS
1933123.28000000
0.076110642615
Long
EC
CORP
MY
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
160027.00000000
NS
2953686.13000000
0.116292091542
Long
EC
CORP
DE
N
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
72341.00000000
NS
3074168.33000000
0.121035698823
Long
EC
CORP
BE
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
3687.00000000
NS
1961928.99000000
0.077244776750
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
229828.00000000
NS
4629959.85000000
0.182290091436
Long
EC
CORP
NL
N
2
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
1887398.99000000
NS
USD
1887398.98999999
0.074310392662
Long
STIV
RF
US
N
1
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
160962.00000000
NS
926124.37000000
0.036463231120
Long
EC
CORP
GB
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
269355.00000000
NS
2902158.98000000
0.114263372246
Long
EC
CORP
MX
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
515900.00000000
NS
11710510.82000000
0.461064492416
Long
EC
CORP
JP
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD
N/A
435200.00000000
NS
1217910.54000000
0.047951392861
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
113573.00000000
NS
3382090.32000000
0.133159157671
Long
EC
CORP
NL
N
2
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
317910.00000000
NS
4666397.61000000
0.183724713510
Long
EC
CORP
JP
N
2
N
N
N
CHEMRING GROUP PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP PLC
N/A
389255.00000000
NS
1703484.07000000
0.067069321752
Long
EC
CORP
GB
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
9511.00000000
NS
USD
3049416.82000000
0.120061186048
Long
EC
CORP
IE
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
101864.00000000
NS
16084799.91000000
0.633288352669
Long
EC
CORP
NL
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
297820.00000000
NS
1415651.94000000
0.055736837887
Long
EC
CORP
JE
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
87853.00000000
NS
2527661.72000000
0.099518721757
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
148120.00000000
NS
2862181.76000000
0.112689395079
Long
EC
CORP
NO
N
2
N
N
N
TOAGOSEI CO., LTD.
N/A
TOAGOSEI CO LTD
N/A
174800.00000000
NS
1800926.47000000
0.070905809450
Long
EC
CORP
JP
N
2
N
N
N
Lotus Pharmaceutical Co.,Ltd.
N/A
LOTUS PHARMACEUTICAL CO LTD
N/A
181000.00000000
NS
1660615.77000000
0.065381517413
Long
EC
CORP
TW
N
2
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
212828.00000000
NS
1439764.95000000
0.056686211735
Long
EC
CORP
CA
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1731500.00000000
NS
41711213.33000000
1.642247695054
Long
EC
CORP
JP
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC
N/A
505824.00000000
NS
USD
0.01000000
0.000000000393
Long
EC
CORP
RU
Y
3
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
ISHARES CORE MSCI EMERGING
46434G103
56256.00000000
NS
USD
2831927.04000000
0.111498210737
Long
RF
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
6191547.00000000
NS
12938325.09000000
0.509405813463
Long
EC
RF
GB
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
120605.00000000
NS
12678202.19000000
0.499164293285
Long
EC
CORP
GB
N
2
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
122431.00000000
NS
1788130.24000000
0.070401998183
Long
EC
CORP
LU
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO
N/A
20397.00000000
NS
846194.85000000
0.033316257932
Long
EC
CORP
JP
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
66002.00000000
NS
31524081.97000000
1.241161472440
Long
EC
CORP
FR
N
2
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
460617.00000000
NS
4022173.72000000
0.158360426212
Long
EC
CORP
IE
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
326067.00000000
NS
20914011.01000000
0.823423334722
Long
EC
CORP
GB
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY CO LTD
N/A
633087.00000000
NS
2064786.97000000
0.081294485860
Long
EC
CORP
TW
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
4614397.00000000
NS
7340663.50000000
0.289015512871
Long
EC
CORP
GB
N
2
N
N
N
PRIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA
N/A
236300.00000000
NS
2077994.77000000
0.081814501399
Long
EC
CORP
BR
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
214302.00000000
NS
22210704.33000000
0.874476551494
Long
EC
CORP
FR
N
2
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD
N/A
86800.00000000
NS
2453371.86000000
0.096593792425
Long
EC
CORP
JP
N
2
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
17730.00000000
NS
16824177.73000000
0.662399026364
Long
EC
CORP
NL
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
55430.00000000
NS
1846142.38000000
0.072686043542
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
229660.00000000
NS
4654277.52000000
0.183247523127
Long
EC
CORP
JP
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC
N/A
126580.00000000
NS
1601708.53000000
0.063062230310
Long
EC
CORP
KY
N
2
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
2182700.00000000
NS
1655489.99000000
0.065179705964
Long
EC
CORP
SG
N
2
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
16165.00000000
NS
3816966.48000000
0.150281037242
Long
EC
CORP
CH
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
ESKER SA
N/A
10306.00000000
NS
1791174.34000000
0.070521850036
Long
EC
CORP
FR
N
2
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
432300.00000000
NS
9463529.39000000
0.372596673341
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
24954.00000000
NS
2002742.02000000
0.078851661305
Long
EC
CORP
ES
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX AG
N/A
21625.00000000
NS
2060968.60000000
0.081144149563
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
108407.00000000
NS
5984197.62000000
0.235608939745
Long
EC
CORP
KR
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
97320.00000000
NS
903396.29000000
0.035568384530
Long
EC
CORP
ZA
N
2
N
N
N
TEIKOKU ELECTRIC MANUFACTURING CO LTD
N/A
TEIKOKU ELECTRIC MANUFACTURING CO LTD
J82335100
88200.00000000
NS
1594766.14000000
0.062788895562
Long
EC
CORP
JP
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL FOREIGN
N/A
1074319.00000000
NS
3687413.30000000
0.145180288684
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
52000.00000000
NS
1877052.80000000
0.073903044006
Long
EC
CORP
TW
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
4661.00000000
NS
4975591.74000000
0.195898258866
Long
EC
CORP
CA
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD
N/A
66500.00000000
NS
1637941.59000000
0.064488792966
Long
EC
CORP
CN
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
35532.00000000
NS
1989062.51000000
0.078313073669
Long
EC
CORP
IT
N
2
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
1887399.00000000
NS
USD
1887398.99999999
0.074310393056
Long
STIV
RF
US
N
1
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
574281.00000000
NS
1500706.26000000
0.059085583939
Long
EC
CORP
GB
N
2
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
80500.00000000
NS
4061521.78000000
0.159909632185
Long
EC
CORP
JP
N
2
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
1377119.00000000
NS
1859546.44000000
0.073213786201
Long
EC
CORP
GB
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
980128.00000000
NS
3348788.71000000
0.131848011629
Long
EC
IN
N
2
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
135701.00000000
NS
3070753.51000000
0.120901251037
Long
EC
CORP
JP
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
860810.00000000
NS
2552411.52000000
0.100493167206
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LT
N/A
288800.00000000
NS
22860675.91000000
0.900067135989
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
55100.00000000
NS
2236064.90000000
0.088038015076
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
8232.00000000
NS
1747767.83000000
0.068812855372
Long
EC
CORP
FR
N
2
N
N
N
YOUGOV PLC
213800MZGBGCJIPOBB41
YOUGOV PLC
N/A
136626.00000000
NS
1967451.36000000
0.077462202682
Long
EC
CORP
GB
N
2
N
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
128300.00000000
NS
6052953.39000000
0.238315981708
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
133381.00000000
NS
1745016.85000000
0.068704544197
Long
EC
CORP
GB
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
95400.00000000
NS
4190770.24000000
0.164998383353
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
263100.00000000
NS
9216795.35000000
0.362882297371
Long
EC
CORP
KY
N
2
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
2523106.00000000
NS
11785539.86000000
0.464018524633
Long
EC
CORP
IT
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
101559.00000000
NS
5075809.39000000
0.199844013294
Long
EC
CORP
JP
N
2
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
7767.00000000
NS
2012245.66000000
0.079225837207
Long
EC
CORP
DE
N
2
N
N
N
Dexerials Corporation
N/A
DEXERIALS CORP
N/A
38600.00000000
NS
1557554.83000000
0.061323817392
Long
EC
CORP
JP
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
192132.00000000
NS
1596633.71000000
0.062862425251
Long
EC
CORP
AU
N
2
N
N
N
BABCOCK INTERNATIONAL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTERNATIONAL GROUP PLC
N/A
282590.00000000
NS
1752551.39000000
0.069001192986
Long
EC
CORP
GB
N
2
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER PLC
N/A
633957.00000000
NS
1899831.85000000
0.074799897379
Long
EC
CORP
GB
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
119832.00000000
NS
7191628.49000000
0.283147728596
Long
EC
CORP
FR
N
2
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE LYLE PLC
N/A
39884.00000000
NS
302763.90000000
0.011920375295
Long
EC
CORP
GB
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
599093.00000000
NS
12903803.67000000
0.508046641243
Long
EC
CORP
GB
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
19117.00000000
NS
1448458.63000000
0.057028498012
Long
EC
CORP
CH
Y
2
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP AICHI
N/A
92500.00000000
NS
1593498.53000000
0.062738987409
Long
EC
CORP
JP
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD
N/A
3649000.00000000
NS
1497024.29000000
0.058940617963
Long
EC
CORP
CN
N
2
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
2932127.00000000
NS
13488194.76000000
0.531055200428
Long
EC
CORP
KY
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
349830.00000000
NS
3594217.60000000
0.141511001428
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
700220.00000000
NS
2917876.43000000
0.114882197353
Long
EC
CORP
ES
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
369856.00000000
NS
4395422.31000000
0.173055914252
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
151700.00000000
NS
1434307.34000000
0.056471335525
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
54500.00000000
NS
17763227.70000000
0.699371162288
Long
EC
CORP
JP
N
2
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
10135.00000000
NS
2309589.84000000
0.090932828092
Long
EC
CORP
AU
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
42503.00000000
NS
38790252.12000000
1.527244044201
Long
EC
CORP
FR
N
2
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
323328.00000000
NS
1032728.16000000
0.040660419704
Long
EC
CORP
GB
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
1997053.00000000
NS
6122092.29000000
0.241038108208
Long
EC
CORP
GB
N
2
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
59909.00000000
NS
3368501.62000000
0.132624145393
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
453000.00000000
NS
9930262.84000000
0.390972833402
Long
EC
CORP
TW
N
2
N
N
N
SHOEI CO., LTD.
N/A
SHOEI CO LTD
N/A
149500.00000000
NS
2112287.76000000
0.083164679907
Long
EC
CORP
JP
N
2
N
N
N
OLD MUTUAL LIMITED
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
2677168.00000000
NS
1666875.54000000
0.065627976147
Long
EC
CORP
ZA
N
2
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
143700.00000000
NS
1958416.11000000
0.077106468161
Long
EC
CORP
JP
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
108308.00000000
NS
1720314.59000000
0.067731970485
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
83980.00000000
NS
4679533.11000000
0.184241882465
Long
EC
CORP
JP
N
2
N
N
N
TRANCOM CO LTD
N/A
TRANCOM CO LTD
J9297N102
37600.00000000
NS
1576617.99000000
0.062074369296
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
312904.00000000
NS
32459035.27000000
1.277972314881
Long
EC
CORP
CH
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
72030.00000000
NS
919962.81000000
0.036220639095
Long
EC
CORP
FI
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
139648.00000000
NS
2488237.74000000
0.097966526673
Long
EC
CORP
AU
N
2
N
N
N
ULTRAPAR PARTICIPACOES S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
190876.00000000
NS
1127475.98000000
0.044390816798
Long
EC
CORP
BR
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
243000.00000000
NS
1786182.39000000
0.070325307722
Long
EC
CORP
TW
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
89520.00000000
NS
1765573.09000000
0.069513881424
Long
EC
CORP
AU
N
2
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD
N/A
96706.00000000
NS
946332.75000000
0.037258872455
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
2166600.00000000
NS
17465813.66000000
0.687661420886
Long
EC
CORP
HK
N
2
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
56000.00000000
NS
2920053.84000000
0.114967926016
Long
EC
CORP
JP
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
21914.00000000
NS
2019415.18000000
0.079508114484
Long
EC
CORP
NL
Y
2
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA
N/A
817205.00000000
NS
1987729.29000000
0.078260582329
Long
EC
CORP
BR
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
53700.00000000
NS
2528312.90000000
0.099544359919
Long
EC
CORP
JP
N
2
N
N
N
KEYWORDS STUDIOS PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
N/A
64307.00000000
NS
1164772.22000000
0.045859238819
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
63822.00000000
NS
1902215.26000000
0.074893736643
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
7078.00000000
NS
3295009.65000000
0.129730630468
Long
EC
CORP
DE
N
2
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ELECTRIC CO LTD
N/A
127041.00000000
NS
934037.32000000
0.036774778612
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
3336.00000000
NS
2425341.45000000
0.095490183286
Long
EC
CORP
CH
N
2
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG CO KGAA
N/A
15602.00000000
NS
1721323.23000000
0.067771682510
Long
EC
CORP
DE
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD
N/A
1734000.00000000
NS
1478297.00000000
0.058203289883
Long
EC
CORP
BM
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
113297.00000000
NS
23755028.01000000
0.935279434015
Long
EC
CORP
FR
N
2
N
N
N
STHREE PLC
2138003NEBX5VRP3EX50
STHREE PLC
N/A
482527.00000000
NS
2547258.39000000
0.100290278937
Long
EC
CORP
GB
N
2
N
N
N
THE CANARA BANK LIMITED
335800E4RH82Z8XC3C30
CANARA BANK LTD
N/A
423619.00000000
NS
2878212.54000000
0.113320556568
Long
EC
CORP
IN
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
193556.00000000
NS
6046327.02000000
0.238055089253
Long
EC
CORP
GB
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
505894.00000000
NS
8116991.88000000
0.319580998525
Long
EC
CORP
FR
N
2
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
211303.00000000
NS
1242125.84000000
0.048904794055
Long
EC
CORP
GB
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
513000.00000000
NS
16339410.57000000
0.643312845753
Long
EC
CORP
JP
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
157615.00000000
NS
2801872.05000000
0.110314890136
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
58269.00000000
NS
1436447.92000000
0.056555614122
Long
EC
CORP
NO
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD
N/A
41007.00000000
NS
1669328.41000000
0.065724550180
Long
EC
CORP
KR
N
2
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
31246.00000000
NS
1529373.12000000
0.060214251293
Long
EC
CORP
CA
N
1
N
N
N
AZ-COM MARUWA Holdings Inc.
353800T8U9EBANSQUQ17
AZ COM MARUWA HOLDINGS INC
N/A
144100.00000000
NS
1426160.11000000
0.056150563995
Long
EC
CORP
JP
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
18481.00000000
NS
1635595.18000000
0.064396410460
Long
EC
CORP
CH
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
541227.00000000
NS
64611426.62000000
2.543871490896
Long
EC
CORP
DK
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC
N/A
445200.00000000
NS
4184224.28000000
0.164740656788
Long
EC
CORP
KY
N
2
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
2166149.00000000
NS
2989580.94000000
0.117705336669
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
4180610.00000000
NS
15280588.17000000
0.601625047507
Long
EC
CORP
NL
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
252976.00000000
NS
6617114.43000000
0.260528046369
Long
EC
CORP
NL
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
166557.00000000
NS
31208666.66000000
1.228742987710
Long
EC
CORP
DE
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
114917.00000000
NS
8858171.08000000
0.348762595886
Long
EC
CORP
FR
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
20761.00000000
NS
3787327.05000000
0.149114078007
Long
EC
CORP
KR
N
2
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
875022.00000000
NS
3447754.22000000
0.135744466988
Long
EC
CORP
JP
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
34924.00000000
NS
21327691.69000000
0.839710709003
Long
EC
CORP
NL
N
2
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
40400.00000000
NS
507252.91000000
0.019971486220
Long
EC
CORP
JP
N
2
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG
N/A
21999.00000000
NS
991517.92000000
0.039037896256
Long
EC
CORP
AT
N
2
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
60627.00000000
NS
1273788.84000000
0.050151424987
Long
EC
CORP
JP
N
2
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
125560.00000000
NS
1243263.60000000
0.048949589773
Long
EC
CORP
JP
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
290214.00000000
NS
1846468.52000000
0.072698884277
Long
EC
CORP
IT
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB B SHARES
N/A
260804.00000000
NS
5697985.07000000
0.224340221743
Long
EC
CORP
SE
N
2
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
226210.00000000
NS
1439860.71000000
0.056689981983
Long
EC
CORP
ES
N
2
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD
N/A
87241.00000000
NS
1613779.26000000
0.063537477298
Long
EC
CORP
KR
N
2
N
N
N
MISUMI GROUP INC
N/A
MISUMI GROUP INC
J43293109
452600.00000000
NS
6918537.51000000
0.272395631099
Long
EC
CORP
JP
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
295825.00000000
NS
9907590.65000000
0.390080187305
Long
EC
CORP
IT
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
1059800.00000000
NS
18813733.36000000
0.740731515081
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
148125.00000000
NS
20113543.71000000
0.791907455096
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
ELEMENT FINANCIAL CORP
286181201
199549.00000000
NS
3330718.39000000
0.131136549674
Long
EC
CORP
CA
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
2600500.00000000
NS
1760294.55000000
0.069306055531
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG REG
N/A
203001.00000000
NS
4824662.70000000
0.189955903123
Long
EC
CORP
DE
N
2
N
N
N
Raizen S.A.
5493000WQL3QP7QXX484
RAIZEN SA
N/A
2560000.00000000
NS
1823237.10000000
0.071784220260
Long
EC
CORP
BR
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
956188.00000000
NS
27401874.11000000
1.078862516928
Long
EC
CORP
AU
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
67906.00000000
NS
1983207.88000000
0.078082566047
Long
EC
CORP
NL
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
61867.00000000
NS
1571474.50000000
0.061871860572
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
88972.00000000
NS
3957814.39000000
0.155826480232
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
220147.00000000
NS
3060923.01000000
0.120514206051
Long
EC
CORP
JP
N
2
N
N
N
Vista Energy, S.A.B. de C.V.
549300UDOHP7958KNS89
VISTA OIL GAS SAB DE CV ADR
92837L109
69388.00000000
NS
USD
2553478.40000000
0.100535172247
Long
CORP
MX
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET COM GROUP PLC
N/A
497349.00000000
NS
1538217.76000000
0.060562481145
Long
EC
CORP
GB
N
2
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
900168.00000000
NS
2759542.28000000
0.108648288719
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
100137.00000000
NS
3524561.21000000
0.138768500388
Long
EC
CORP
IN
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
272757.00000000
NS
1189327.91000000
0.046826041798
Long
EC
CORP
ZA
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
103833.00000000
NS
3037126.40000000
0.119577289457
Long
EC
CORP
JP
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
40741.00000000
NS
9909040.56000000
0.390137272946
Long
EC
CORP
FR
N
2
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
70081.00000000
NS
2296611.69000000
0.090421854298
Long
EC
CORP
CA
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
346465.00000000
NS
2788248.38000000
0.109778501024
Long
EC
CORP
AU
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
1073230.00000000
NS
9072690.47000000
0.357208621442
Long
EC
CORP
GB
N
2
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
587038.00000000
NS
2725104.75000000
0.107292419404
Long
EC
CORP
IE
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
61400.00000000
NS
1795871.94000000
0.070706803246
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
2987401.00000000
NS
29794335.21000000
1.173058139958
Long
EC
CORP
ES
N
2
N
N
N
AIT CORP
N/A
AIT CORP
J00883108
149300.00000000
NS
1790495.15000000
0.070495109068
Long
EC
CORP
JP
N
2
N
N
N
ELAN CORP
N/A
ELAN CORP
J1348H101
282600.00000000
NS
1803277.07000000
0.070998356924
Long
EC
CORP
JP
N
2
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
665904.00000000
NS
2929564.43000000
0.115342375553
Long
EC
CORP
GB
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
99088.00000000
NS
2730935.47000000
0.107521985646
Long
EC
CORP
SE
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
3715090.00000000
NS
21581523.89000000
0.849704552675
Long
EC
CORP
GB
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
598995.00000000
NS
3253395.81000000
0.128092216541
Long
EC
CORP
SE
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
408328.00000000
NS
15295715.37000000
0.602220633378
Long
EC
CORP
GB
N
2
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
40694.00000000
NS
3176651.01000000
0.125070631676
Long
EC
CORP
CA
N
1
N
N
N
Ishares Msci Eafe Small Cap Index Fund
N/A
ISHARES MSCI EAFE SMALL CAP ETF
464288273
83828.00000000
NS
USD
5134465.00000000
0.202153393258
Long
RF
US
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
198967.00000000
NS
2901663.18000000
0.114243851682
Long
EC
CORP
CA
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
146300.00000000
NS
1824378.06000000
0.071829141968
Long
EC
CORP
JP
N
2
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
9000.00000000
NS
285141.69000000
0.011226556261
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO
N/A
1212000.00000000
NS
1305280.84000000
0.051391323333
Long
EC
CORP
HK
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
14710.00000000
NS
21154603.92000000
0.832895923035
Long
EC
CORP
CH
N
2
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1887399.00000000
NS
USD
1887398.99999999
0.074310393056
Long
STIV
RF
US
N
1
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GROUP CO LTD
N/A
1708800.00000000
NS
730971.56000000
0.028779703674
Long
EC
CORP
CN
N
2
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD
N/A
2256528.00000000
NS
3141505.47000000
0.123686886696
Long
EC
CORP
AU
N
2
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
759089.00000000
NS
10346035.52000000
0.407342573596
Long
EC
CORP
NO
N
2
N
N
N
SAUDI AWWAL BANK
N/A
SAUDI AWWAL BANK
M8234F111
222846.00000000
NS
2453911.27000000
0.096615029995
Long
EC
CORP
SA
N
2
N
N
N
TAKARA BIO INC.
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
169700.00000000
NS
1150575.17000000
0.045300274676
Long
EC
CORP
JP
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
N/A
SBERBANK OF RUSSIA PJSC
N/A
564350.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
129800.00000000
NS
1714387.49000000
0.067498609585
Long
EC
CORP
JP
N
2
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
198000.00000000
NS
3374900.52000000
0.132876081934
Long
EC
CORP
CA
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
442000.00000000
NS
1161256.54000000
0.045720819988
Long
EC
CORP
HK
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
799291.00000000
NS
2818681.69000000
0.110976716785
Long
EC
CORP
GB
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
193609.00000000
NS
418687.17000000
0.016484489061
Long
EC
CORP
DE
N
2
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
74700.00000000
NS
2094363.16000000
0.082458955219
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
89391.00000000
NS
24549354.03000000
0.966553520078
Long
EC
CORP
DE
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
196672.00000000
NS
2498037.58000000
0.098352364517
Long
EC
CORP
IN
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
83000.00000000
NS
1997199.84000000
0.078633455417
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
208969.00000000
NS
1640659.26000000
0.064595792665
Long
EC
CORP
GR
N
2
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
23651.00000000
NS
1785164.75000000
0.070285241351
Long
EC
CORP
JP
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
N/A
56200.00000000
NS
1818564.19000000
0.071600239142
Long
EC
CORP
JP
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2206690.00000000
NS
2912312.14000000
0.114663120953
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
31596.00000000
NS
2517480.62000000
0.099117873000
Long
EC
CORP
DE
N
2
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
169497.00000000
NS
1873184.74000000
0.073750751322
Long
EC
CORP
AU
N
2
N
N
N
TROAX GROUP AB
N/A
TROAX GROUP AB
W9679Q132
86590.00000000
NS
1839649.10000000
0.072430391086
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
331882.00000000
NS
16525585.72000000
0.650642906102
Long
EC
CORP
JP
N
2
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
N/A
178489.00000000
NS
2842609.24000000
0.111918788729
Long
EC
CORP
BR
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
197117.00000000
NS
39019275.92000000
1.536261135233
Long
EC
CORP
DE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
95611.00000000
NS
7805050.47000000
0.307299287669
Long
EC
CORP
CH
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
354300.00000000
NS
21578869.80000000
0.849600056238
Long
EC
CORP
JP
N
2
N
N
N
F M CO LTD
N/A
F M CO LTD
J1354J108
101400.00000000
NS
1421559.41000000
0.055969425918
Long
EC
CORP
JP
N
2
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
331600.00000000
NS
13392073.14000000
0.527270714284
Long
EC
CORP
JP
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
194900.00000000
NS
14945696.16000000
0.588439729037
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDING INC
N/A
539832.00000000
NS
2946590.69000000
0.116012730932
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
2360500.00000000
NS
2871143.63000000
0.113042240493
Long
EC
CORP
JP
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1254326.00000000
NS
38789966.56000000
1.527232801175
Long
EC
CORP
GB
N
2
N
N
N
NAKANISHI INC.
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
98000.00000000
NS
1566279.48000000
0.061667323016
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
114366.00000000
NS
29907349.81000000
1.177507734001
Long
EC
CORP
CH
N
2
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
48885.00000000
NS
1878668.20000000
0.073966645295
Long
EC
CORP
CA
N
1
N
N
N
FUJIMI INCORPORATED
N/A
FUJIMI INC
N/A
80100.00000000
NS
2013300.30000000
0.079267360337
Long
EC
CORP
JP
N
2
N
N
N
FUJIBO HOLDINGS INC
N/A
FUJIBO HOLDINGS INC
J76594100
75400.00000000
NS
2253457.93000000
0.088722810870
Long
EC
CORP
JP
N
2
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
175798.00000000
NS
1725622.41000000
0.067940949186
Long
EC
CORP
AU
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
276786.00000000
NS
4455569.52000000
0.175424021269
Long
EC
CORP
NL
Y
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
930176.00000000
NS
26562714.74000000
1.045823258868
Long
EC
CORP
CH
N
2
N
N
N
CAREL INDUSTRIES SPA
N/A
CAREL INDUSTRIES SPA
T2R2A6107
69379.00000000
NS
1604475.19000000
0.063171158836
Long
EC
CORP
IT
Y
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
748640.00000000
NS
2638771.87000000
0.103893334077
Long
EC
CORP
FI
N
2
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
2494991.00000000
NS
2325889.69000000
0.091574583365
Long
EC
CORP
AU
N
2
N
N
N
JUDGES SCIENTIFIC PLC
2138004EXWWPTW1JOL31
JUDGES SCIENTIFIC PLC
N/A
11712.00000000
NS
1582794.82000000
0.062317562529
Long
EC
CORP
GB
N
2
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
1257808.00000000
NS
1671412.50000000
0.065806604662
Long
EC
CORP
GB
N
2
N
N
N
JGC HOLDINGS CORPORATION
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
135902.00000000
NS
1238088.52000000
0.048745837292
Long
EC
CORP
JP
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
150104.00000000
NS
2364155.47000000
0.093081177971
Long
EC
CORP
GB
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA PREF
N/A
412405.00000000
NS
1783866.31000000
0.070234119365
Long
EC
CORP
BR
N
1
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
955437.00000000
NS
4622406.00000000
0.181992682376
Long
EC
IN
N
2
N
N
N
Creek & River Co Ltd
N/A
CREEK RIVER CO LTD
N/A
114600.00000000
NS
1481348.31000000
0.058323425607
Long
EC
CORP
JP
N
2
N
N
N
SANYO DENKI CO LTD
N/A
SANYO DENKI CO LTD
J68768100
18000.00000000
NS
805767.82000000
0.031724570912
Long
EC
CORP
JP
N
2
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
32100.00000000
NS
2202376.48000000
0.086711639608
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
667295.00000000
NS
2733738.66000000
0.107632352426
Long
EC
CORP
AU
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
88590.00000000
NS
1908544.28000000
0.075142921879
Long
EC
CORP
GB
N
2
N
N
N
IntegraFin Holdings plc
213800CYIZKXK9PQYE87
INTEGRAFIN HOLDINGS PLC
N/A
549019.00000000
NS
1903661.35000000
0.074950671884
Long
EC
CORP
GB
N
2
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
471300.00000000
NS
2544407.66000000
0.100178040419
Long
EC
CORP
SG
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
96955.00000000
NS
2132874.53000000
0.083975219158
Long
EC
CORP
SE
N
2
N
N
N
TKC Corporation
N/A
TKC CORP
N/A
63600.00000000
NS
1574773.31000000
0.062001740829
Long
EC
CORP
JP
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD
N/A
102692.00000000
NS
2058091.68000000
0.081030879896
Long
EC
CORP
IN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
83617.00000000
NS
4258791.92000000
0.167676522833
Long
EC
CORP
DE
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
39082.00000000
NS
2458864.58000000
0.096810050980
Long
EC
CORP
AT
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
342134.00000000
NS
3921492.49000000
0.154396419781
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
106440.00000000
NS
4255399.39000000
0.167542952646
Long
EC
CORP
AT
N
2
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
850485.00000000
NS
3414233.52000000
0.134424694967
Long
EC
CORP
IT
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
17701.00000000
NS
2293656.88000000
0.090305517958
Long
EC
CORP
SE
Y
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
65636.00000000
NS
6372568.78000000
0.250899831365
Long
EC
CORP
DE
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE TECHNOLOGY CO
N/A
85545.00000000
NS
3485653.84000000
0.137236645196
Long
EC
CORP
KR
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
111200.00000000
NS
4831279.97000000
0.190216437295
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
186294.00000000
NS
4523833.68000000
0.178111707636
Long
EC
CORP
FR
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
582765.00000000
NS
1756454.57000000
0.069154868409
Long
EC
CORP
CA
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
46789.00000000
NS
2485299.28000000
0.097850834062
Long
EC
CORP
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
88600.00000000
NS
2197433.68000000
0.086517032421
Long
EC
CORP
SG
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
N/A
204000.00000000
NS
1305373.13000000
0.051394956962
Long
EC
CORP
CN
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
478473.00000000
NS
2232826.79000000
0.087910524690
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
149691.00000000
NS
1745219.26000000
0.068712513453
Long
EC
CORP
JP
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
84035.00000000
NS
2049522.21000000
0.080693483996
Long
EC
CORP
DE
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
573500.00000000
NS
1247958.97000000
0.049134455183
Long
EC
CORP
CN
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
42984.00000000
NS
1477040.47000000
0.058153817971
Long
EC
CORP
CA
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
795466.00000000
NS
5479662.95000000
0.215744475666
Long
EC
CORP
GB
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
562.00000000
NS
1767230.59000000
0.069579140268
Long
EC
CORP
CH
N
2
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
83500.00000000
NS
13050515.01000000
0.513822938328
Long
EC
CORP
JP
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
55069.00000000
NS
1542822.93000000
0.060743795214
Long
EC
CORP
FI
N
2
N
N
N
Focusrite PLC
213800JJ51KA4LOTF736
FOCUSRITE PLC
N/A
262754.00000000
NS
1409683.52000000
0.055501850141
Long
EC
CORP
GB
N
2
N
N
N
Nippon Television Holdings, Inc.
353800QI43C3H97E4W63
NIPPON TELEVISION HOLDINGS INC
N/A
118625.00000000
NS
1680112.40000000
0.066149135833
Long
EC
CORP
JP
N
2
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
64285.00000000
NS
9937073.79000000
0.391240993113
Long
EC
CORP
FR
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
66000.00000000
NS
1905968.82000000
0.075041521250
Long
EC
CORP
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
132764.00000000
NS
2198813.60000000
0.086571362426
Long
EC
CORP
JP
N
2
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
61258.00000000
NS
1606160.38000000
0.063237507887
Long
EC
CORP
CA
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
334800.00000000
NS
3897299.67000000
0.153443903665
Long
EC
CORP
BR
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
187290.00000000
NS
1743657.93000000
0.068651041000
Long
EC
CORP
JP
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
5154000.00000000
NS
2021974.50000000
0.079608879650
Long
EC
CORP
CN
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
171331.00000000
NS
4161066.35000000
0.163828886208
Long
EC
CORP
NO
N
2
N
N
INDOSAT TBK PT
N/A
INDOSAT TBK PT
Y7127S120
2917200.00000000
NS
2123158.71000000
0.083592689336
Long
EC
CORP
ID
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
143804.00000000
NS
10341437.18000000
0.407161528437
Long
EC
CORP
GB
N
2
N
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
52900.00000000
NS
1948794.36000000
0.076727642049
Long
EC
CORP
JP
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
152228.00000000
NS
1277291.13000000
0.050289316629
Long
EC
CORP
IL
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY
N/A
329900.00000000
NS
1862964.85000000
0.073348375331
Long
EC
CORP
KY
Y
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
3754496.00000000
NS
2256345.37000000
0.088836494728
Long
EC
CORP
KY
Y
2
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
84219.00000000
NS
1256129.96000000
0.049456162187
Long
EC
CORP
JP
N
2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
385665.00000000
NS
13151109.07000000
0.517783512715
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
522174.00000000
NS
52695027.83000000
2.074700807910
Long
EC
CORP
CH
N
2
N
N
N
ACC LIMITED
335800569A6H12LH4677
ACC LIMITED
N/A
50253.00000000
NS
1592650.41000000
0.062705595355
Long
EC
CORP
IN
N
2
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
168731.00000000
NS
1898474.57000000
0.074746458752
Long
EC
CORP
AU
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
37514.00000000
NS
1703245.04000000
0.067059910698
Long
EC
CORP
NL
N
2
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
790455.00000000
NS
3992755.35000000
0.157202170518
Long
EC
CORP
KY
N
2
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
SALCEF GROUP SPA
N/A
93837.00000000
NS
2303768.66000000
0.090703637458
Long
EC
CORP
IT
N
2
N
N
N
VARUN BEVERAGES LIMITED
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
170207.00000000
NS
2892742.46000000
0.113892626420
Long
EC
CORP
IN
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
56715.00000000
NS
932433.05000000
0.036711615532
Long
EC
CORP
GB
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
276984.00000000
NS
8228289.17000000
0.323962978894
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Technology Holdings PLC
213800LHEWVY66RPGR58
ASHTEAD TECHNOLOGY HOLDINGS PLC
N/A
270912.00000000
NS
2396587.97000000
0.094358105543
Long
EC
CORP
GB
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS AG
N/A
685075.00000000
NS
1043251.06000000
0.041074725760
Long
EC
CORP
AT
N
2
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer