0001752724-24-145576.txt : 20240626
0001752724-24-145576.hdr.sgml : 20240626
20240626115710
ACCESSION NUMBER: 0001752724-24-145576
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
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: 241071850
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
0000908695
S000012925
Victory Capital Growth Fund (Formerly USAA Capital Growth Fund)
C000034895
Victory Capital Growth Fund Shares
USCGX
C000159209
Victory Capital Growth Fund Institutional Shares
UICGX
NPORT-P
1
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San Antonio
78256
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2024-04-30
2024-04-30
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HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
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NVIDIA CORPORATION
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NVIDIA CORP
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AMERIPRISE FINANCIAL, INC.
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AMERIPRISE FINANCIAL INC
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T. ROWE PRICE GROUP, INC.
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T ROWE PRICE GROUP INC
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USD
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CAPCOM CO., LTD.
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CAPCOM CO LTD
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APOLLO GLOBAL MANAGEMENT, INC.
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APOLLO GLOBAL MANAGEMENT
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USD
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Anhui Expressway Company Limited
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ANHUI EXPRESSWAY CO LTD
N/A
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Long
EC
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Altria Group, Inc.
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ALTRIA GROUP INC
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USD
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Doosan Bobcat Inc.
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DOOSAN BOBCAT INC
N/A
9488.00000000
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WALMART INC.
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WALMART INC
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USD
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EC
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MASTERCARD INCORPORATED.
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MASTERCARD INC CLASS A
57636Q104
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USD
1418121.60000000
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GAZTRANSPORT ET TECHNIGAZ SA
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GAZTRANSPORT ET TECHNIGAZ SA
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EC
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Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
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MAGYAR TELEKOM TELECOMMUNICATIONS PLC
N/A
139458.00000000
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EC
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ENGIE SA
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ENGIE
N/A
34053.00000000
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Long
EC
CORP
FR
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CINTAS CORPORATION
N/A
CINTAS CORP
172908105
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USD
4656438.82000000
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Long
EC
CORP
US
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GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
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EC
CORP
SG
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PT Mitra Adiperkasa Tbk
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MITRA ADIPERKASA TBK PT
N/A
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NS
330420.64000000
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EC
CORP
ID
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KIMBERLY-CLARK CORPORATION
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KIMBERLY CLARK CORP
494368103
22381.00000000
NS
USD
3055677.93000000
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EC
CORP
US
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N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER PLC
N/A
291373.00000000
NS
928109.69000000
0.104266697409
Long
EC
CORP
GB
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2
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N
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Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LT
N/A
533800.00000000
NS
4773222.26000000
0.536238470963
Long
EC
CORP
JP
N
2
N
N
N
Western Mining Co., Ltd.
300300QBV4A9N1NDK519
WESTERN MINING CO LTD
N/A
118300.00000000
NS
326219.56000000
0.036648508811
Long
EC
CORP
CN
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
2717.00000000
NS
USD
809339.96000000
0.090923740609
Long
EC
CORP
IE
N
1
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N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
6171.00000000
NS
USD
1406926.29000000
0.158058427077
Long
EC
CORP
US
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N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
33006.00000000
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666504.53000000
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Long
CORP
AU
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N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP
N/A
108000.00000000
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648022.23000000
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Long
EC
CORP
TW
N
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KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD
N/A
21775.00000000
NS
388221.81000000
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Long
EC
CORP
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N
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AAPICO Hitech Public Company Limited
N/A
AAPICO HITECH PCL
N/A
363400.00000000
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210042.15000000
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Long
CORP
TH
N
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COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
2995.00000000
NS
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Long
EC
CORP
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N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
37657.00000000
NS
USD
4485325.27000000
0.503895237545
Long
EC
CORP
US
N
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N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
68500.00000000
NS
779438.46000000
0.087564514123
Long
EC
CORP
JP
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
48753.00000000
NS
370127.72000000
0.041581286565
Long
CORP
AU
N
2
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
54602.00000000
NS
USD
9300358.66000000
1.044830899462
Long
EC
CORP
US
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N
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Ichitan Group PCL
N/A
ICHITAN GROUP PCL
N/A
765300.00000000
NS
372527.09000000
0.041850839171
Long
CORP
TH
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL HOLDINGS LTD
N/A
202500.00000000
NS
186336.13000000
0.020933574008
Long
EC
CORP
KY
N
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N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
12854.00000000
NS
USD
989372.38000000
0.111149136446
Long
EC
CORP
US
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N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
7682.00000000
NS
USD
4185998.62000000
0.470267960965
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
190220.00000000
NS
3677132.57000000
0.413100383653
Long
EC
CORP
JP
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOLOGIES LTD
N/A
236000.00000000
NS
212838.00000000
0.023910875602
Long
EC
CORP
VG
Y
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N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISES CO
42824C109
79285.00000000
NS
USD
1347845.00000000
0.151421053227
Long
EC
CORP
US
N
1
N
N
N
Wonik Materials Co Ltd
N/A
WONIK MATERIALS CO LTD
N/A
13199.00000000
NS
341939.04000000
0.038414483546
Long
EC
CORP
KR
N
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N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
25480.00000000
NS
4600413.82000000
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Long
EC
CORP
DE
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
35100.00000000
NS
1583679.14000000
0.177915385932
Long
EC
CORP
JP
N
2
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N
N
TOTVS S.A.
N/A
TOTVS SA
N/A
39400.00000000
NS
208989.98000000
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Long
EC
CORP
BR
N
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N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
18339.00000000
NS
USD
5819698.26000000
0.653802803729
Long
EC
CORP
IE
N
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N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
20528.00000000
NS
USD
2925034.72000000
0.328607397755
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
10859.00000000
NS
USD
5025870.97000000
0.564621804184
Long
EC
CORP
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MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
930486.83000000
NS
USD
930486.82999999
0.104533752629
Long
STIV
RF
US
N
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N
Haesung DS Co Ltd
N/A
HAESUNG DS CO LTD
N/A
7498.00000000
NS
268287.91000000
0.030140289054
Long
EC
CORP
KR
N
2
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N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
24555.00000000
NS
USD
4138254.15000000
0.464904200345
Long
EC
CORP
US
N
1
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N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
84600.00000000
NS
297440.89000000
0.033415424501
Long
EC
CORP
LU
Y
2
N
N
N
WELSPUN CORP LIMITED
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
62535.00000000
NS
421402.74000000
0.047341680032
Long
EC
CORP
IN
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
86200.00000000
NS
631391.95000000
0.070932513803
Long
EC
CORP
HK
N
2
N
N
N
Bora Pharmaceuticals Co., LTD.
N/A
BORA PHARMACEUTICALS CO LTD
N/A
15000.00000000
NS
351658.70000000
0.039506420048
Long
EC
CORP
TW
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT
N/A
11642.00000000
NS
296682.48000000
0.033330222388
Long
EC
CORP
HU
N
2
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
51152.00000000
NS
USD
1358597.12000000
0.152628979461
Long
EC
CORP
US
N
1
N
N
N
Marcopolo S.A.
254900XL58LF2D2QUX37
MARCOPOLO SA
N/A
277240.00000000
NS
351889.75000000
0.039532376916
Long
EC
CORP
BR
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
61652.00000000
NS
1336053.17000000
0.150096322773
Long
EC
CORP
AU
N
2
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
21306.00000000
NS
USD
2371570.86000000
0.266429565286
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
42835.00000000
NS
USD
2813402.80000000
0.316066324486
Long
EC
CORP
US
N
1
N
N
N
MLP SAGLIK HIZMETLERI ANONIM SIRKETI
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MLP SAGLIK HIZMETLERI AS
N/A
55456.00000000
NS
401083.27000000
0.045058928270
Long
EC
CORP
TR
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2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
54673.00000000
NS
1849867.27000000
0.207819779242
Long
EC
CORP
GB
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
12675.00000000
NS
912030.34000000
0.102460293771
Long
EC
CORP
FR
N
2
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
83497.00000000
NS
559154.01000000
0.062817081422
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
2883.00000000
NS
2510891.67000000
0.282081293628
Long
EC
CORP
NL
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
196200.00000000
NS
3204424.18000000
0.359994869085
Long
EC
CORP
JP
N
2
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
16253.00000000
NS
USD
1989042.14000000
0.223455112236
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
45900.00000000
NS
2143769.32000000
0.240837639573
Long
EC
CORP
JP
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR CO LTD
N/A
10437.00000000
NS
375232.18000000
0.042154737303
Long
EC
CORP
KR
N
2
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
3077.00000000
NS
USD
1245692.68000000
0.139944947381
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
253200.00000000
NS
5775685.75000000
0.648858302975
Long
EC
CORP
JP
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
45426.00000000
NS
658584.75000000
0.073987436600
Long
EC
CORP
GB
N
2
N
N
N
JK PAPER LIMITED
335800JW9BQEHI6ASI59
JK PAPER LTD
N/A
87573.00000000
NS
399913.49000000
0.044927511587
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
61511.00000000
NS
277936.84000000
0.031224279530
Long
EC
CORP
BR
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
11265.00000000
NS
614825.12000000
0.069071345162
Long
EC
CORP
AT
N
2
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
19170.00000000
NS
2294683.22000000
0.257791771305
Long
EC
CORP
AU
N
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
18700.00000000
NS
USD
1377068.00000000
0.154704054936
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
182893.00000000
NS
USD
30111503.52000000
3.382818927435
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
7046.00000000
NS
USD
1930181.24000000
0.216842497675
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
7501.00000000
NS
USD
4029612.21000000
0.452699030626
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
930486.83000000
NS
USD
930486.82999999
0.104533752629
Long
STIV
RF
US
N
1
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
12413.00000000
NS
USD
2605488.70000000
0.292708614955
Long
EC
CORP
JE
N
1
N
N
N
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
8378.00000000
NS
266846.39000000
0.029978344263
Long
EC
CORP
TR
N
2
N
N
N
Tong Ren Tang Technologies Co., Ltd.
300300669R6K7U9JKE85
TONG REN TANG TECHNOLOGIES CO LTD
N/A
258000.00000000
NS
177230.73000000
0.019910645364
Long
EC
CORP
CN
N
2
N
N
N
TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED
254900E35GTJZH95L596
TOA PAINT THAILAND PCL
N/A
366000.00000000
NS
248729.65000000
0.027943053965
Long
CORP
TH
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
92666.00000000
NS
2364109.55000000
0.265591338770
Long
EC
CORP
AU
N
2
N
N
N
Parque Arauco S.A.
2549001WW2PV1Y0UEU97
PARQUE ARAUCO SA
N/A
213859.00000000
NS
322036.53000000
0.036178574354
Long
EC
CORP
CL
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
4281.00000000
NS
USD
1464530.10000000
0.164529816280
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
16300.00000000
NS
697003.12000000
0.078303474459
Long
EC
CORP
JP
N
2
N
N
N
InBody Co., Ltd.
N/A
INBODY CO LTD
N/A
12563.00000000
NS
269502.34000000
0.030276721855
Long
EC
CORP
KR
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
467423.00000000
NS
3012229.64000000
0.338403143277
Long
EC
CORP
GB
N
2
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
54261.00000000
NS
USD
3964308.66000000
0.445362628947
Long
EC
CORP
US
N
1
N
N
N
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD
N/A
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD
G8438L101
918000.00000000
NS
287685.83000000
0.032319511054
Long
EC
CORP
HK
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
8757.00000000
NS
1555432.62000000
0.174742084990
Long
EC
CORP
AU
N
2
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
15500.00000000
NS
691536.20000000
0.077689303850
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
23000.00000000
NS
2666869.63000000
0.299604337437
Long
EC
CORP
JP
N
2
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
50995.00000000
NS
1921551.60000000
0.215873017373
Long
EC
CORP
FR
Y
2
N
N
TURKIYE SIGORTA ANONIM SIRKETI
789000O7DB1JKMXK2Q45
TURKIYE SIGORTA AS
N/A
174827.00000000
NS
357674.44000000
0.040182246784
Long
EC
CORP
TR
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
14400.00000000
NS
1042687.85000000
0.117138760342
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
32505.00000000
NS
986569.29000000
0.110834228693
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
25000.00000000
NS
1420230.42000000
0.159553053965
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
69200.00000000
NS
805965.02000000
0.090544589468
Long
EC
CORP
JP
N
2
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
93570.00000000
NS
USD
3565952.70000000
0.400610095071
Long
EC
CORP
US
N
1
N
N
N
GS Holdings
N/A
GS HOLDINGS CORP
N/A
8363.00000000
NS
270429.58000000
0.030380890849
Long
EC
CORP
KR
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
37470.00000000
NS
3762609.40000000
0.422703113659
Long
EC
CORP
CH
N
2
N
N
N
HOME FIRST FINANCE COMPANY INDIA LIMITED
335800LHIN24IFBBN535
HOME FIRST FINANCE CO INDIA LTD
N/A
43321.00000000
NS
472622.50000000
0.053095865421
Long
EC
CORP
IN
Y
2
N
N
N
Smartfit Escola de Ginastica e Danca S.A.
N/A
SMARTFIT ESCOLA DE GINASTICA E DANCA SA
N/A
65700.00000000
NS
306102.27000000
0.034388470572
Long
EC
CORP
BR
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENERSIS CHILE
N/A
5978039.00000000
NS
355094.02000000
0.039892354464
Long
EC
CORP
CL
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
10098.00000000
NS
1511592.47000000
0.169816947688
Long
EC
CORP
NL
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
82279.00000000
NS
2132456.33000000
0.239566703478
Long
EC
CORP
FR
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
16000.00000000
NS
500858.40000000
0.056267973280
Long
EC
CORP
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
56161.00000000
NS
3113028.91000000
0.349727243324
Long
EC
CORP
CA
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
35011.00000000
NS
USD
3378911.61000000
0.379597323688
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
8151.00000000
NS
USD
1354696.20000000
0.152190738109
Long
EC
CORP
US
N
1
N
N
N
TTY BIOPHARM COMPANY LIMITED
N/A
TTY BIOPHARM CO LTD
N/A
129000.00000000
NS
305188.57000000
0.034285822703
Long
EC
CORP
TW
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD
N/A
46000.00000000
NS
572880.64000000
0.064359173259
Long
EC
CORP
TW
N
2
N
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF
46432F842
37973.00000000
NS
USD
2726461.40000000
0.306299060181
Long
RF
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
14301.00000000
NS
USD
6917393.70000000
0.777121285934
Long
EC
CORP
US
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
71054.00000000
NS
449985.35000000
0.050552738359
Long
EC
CORP
GB
N
2
N
N
N
REGIONAL, S.A.B. DE C.V.
N/A
REGIONAL SAB DE CV
N/A
44999.00000000
NS
406490.38000000
0.045666379640
Long
EC
CORP
MX
N
1
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
213800U3Y9UL7Y4QVM11
MOTOR OIL HELLAS CORINTH REFINERIES SA
N/A
12748.00000000
NS
369835.62000000
0.041548471153
Long
EC
CORP
GR
N
2
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
34819.00000000
NS
USD
1094709.36000000
0.122983016792
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
66731.00000000
NS
6477804.68000000
0.727736503266
Long
EC
CORP
CH
N
2
N
N
N
SAFARI INDUSTRIES (INDIA) LIMITED
335800CISBEEGU1I8X22
SAFARI INDUSTRIES INDIA LTD
N/A
17157.00000000
NS
433889.29000000
0.048744457467
Long
EC
CORP
IN
N
2
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
21710.00000000
NS
1743424.19000000
0.195861636220
Long
EC
CORP
CA
N
1
N
N
N
ELECON ENGINEERING COMPANY LIMITED
335800H65LT1IKZEIF87
ELECON ENGINEERING CO LTD
N/A
28692.00000000
NS
389218.39000000
0.043725991155
Long
EC
CORP
IN
N
2
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
930486.83000000
NS
USD
930486.82999999
0.104533752629
Long
STIV
RF
US
N
1
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7422.00000000
NS
USD
9650603.94000000
1.084178531561
Long
EC
CORP
US
N
1
N
N
N
MAHARASHTRA SEAMLESS LIMITED
3358005CN9WUZJFMHV66
MAHARASHTRA SEAMLESS LTD
N/A
28112.00000000
NS
303663.63000000
0.034114506253
Long
EC
CORP
IN
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
26481.00000000
NS
506501.12000000
0.056901893801
Long
EC
CORP
SE
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
34371.00000000
NS
738258.88000000
0.082938273439
Long
EC
CORP
PT
N
2
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
33443.00000000
NS
USD
1358789.09000000
0.152650545961
Long
EC
CORP
US
N
1
N
N
N
SIGURD MICROELECTRONICS CORP.
N/A
SIGURD MICROELECTRONICS CORP
N/A
206000.00000000
NS
465895.09000000
0.052340087488
Long
EC
CORP
TW
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
27292.00000000
NS
903119.28000000
0.101459197880
Long
EC
CORP
GB
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
63500.00000000
NS
804802.79000000
0.090414020975
Long
EC
CORP
JP
N
2
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
7513.00000000
NS
USD
5018608.87000000
0.563805957532
Long
EC
CORP
US
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
31801.00000000
NS
3281131.98000000
0.368612459287
Long
EC
CORP
FR
N
2
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
241746.00000000
NS
USD
2625361.56000000
0.294941193176
Long
EC
CORP
KY
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
4073.00000000
NS
USD
1361278.06000000
0.152930164507
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1053.00000000
NS
509784.02000000
0.057270704885
Long
EC
CORP
CH
N
2
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
315000.00000000
NS
1343725.20000000
0.150958222222
Long
EC
CORP
KY
N
2
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
605200.00000000
NS
441727.73000000
0.049625051928
Long
EC
CORP
BM
N
2
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
11887.00000000
NS
USD
1704952.41000000
0.191539598117
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
44236.00000000
NS
USD
1242589.24000000
0.139596297385
Long
EC
CORP
US
N
1
N
N
N
KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD
N/A
290000.00000000
NS
844050.17000000
0.094823192368
Long
EC
CORP
TW
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
82410.00000000
NS
1436861.61000000
0.161421453006
Long
EC
CORP
CA
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
74023.00000000
NS
1637714.80000000
0.183985918189
Long
EC
CORP
NL
N
2
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002101
16165.00000000
NS
USD
2749019.90000000
0.308833351461
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
5191.00000000
NS
USD
1608275.62000000
0.180678630153
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
8666.00000000
NS
USD
6264651.40000000
0.703790208138
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
130358.00000000
NS
3574116.93000000
0.401527289782
Long
EC
CORP
AU
N
2
N
N
N
Moil Ltd
335800KIMZB1TBYBFI12
MOIL LTD
N/A
99033.00000000
NS
480185.90000000
0.053945561042
Long
EC
CORP
IN
N
2
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5074.00000000
NS
USD
1456694.66000000
0.163649558849
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
16441.00000000
NS
USD
2765540.61000000
0.310689338839
Long
EC
CORP
US
N
1
N
N
N
WELSPUN LIVING LIMITED
335800A8GZ4VWQVNYI40
WELSPUN INDIA LTD
N/A
232338.00000000
NS
416374.51000000
0.046776793207
Long
EC
CORP
IN
N
2
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
SOMBOON ADVANCE TECHNOLOGY PCL
N/A
461200.00000000
NS
203783.78000000
0.022893696677
Long
CORP
TH
N
2
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
21150.00000000
NS
USD
1147387.50000000
0.128901041076
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
41182.00000000
NS
854226.83000000
0.095966469655
Long
EC
CORP
GB
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
67100.00000000
NS
1445369.34000000
0.162377237564
Long
EC
CORP
JP
N
2
N
N
N
The Erawan Group Public Company Limited
N/A
ERAWN GROUP PCL THE NVDR
N/A
1922600.00000000
NS
249196.37000000
0.027995486725
Long
CORP
TH
N
2
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
9165.00000000
NS
USD
3600103.65000000
0.404446717841
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
26750.00000000
NS
1217837.34000000
0.136815592803
Long
EC
CORP
ES
N
2
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD
N/A
324000.00000000
NS
194839.57000000
0.021888876613
Long
EC
CORP
KY
N
2
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
45249.00000000
NS
USD
19464762.33000000
2.186731273123
Long
EC
CORP
US
N
1
N
N
N
THE SUPREME INDUSTRIES LIMITED
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
5794.00000000
NS
350933.71000000
0.039424972441
Long
EC
CORP
IN
N
2
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
42920.00000000
NS
USD
4554241.20000000
0.511637465104
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD
113004105
63617.00000000
NS
2430525.27000000
0.273052685047
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
19100.00000000
NS
537504.37000000
0.060384894271
Long
EC
CORP
JP
N
2
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
107034.00000000
NS
516029.36000000
0.057972325591
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
CHINA NONFERROUS MINING CORP LTD
N/A
470000.00000000
NS
424877.90000000
0.047732090196
Long
EC
CORP
HK
N
2
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
46863.00000000
NS
USD
1085347.08000000
0.121931229459
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
42200.00000000
NS
1851965.75000000
0.208055528940
Long
EC
CORP
KY
N
2
N
N
N
JB FINANCIAL GROUP CO.,LTD
N/A
JB FINANCIAL GROUP CO LTD
N/A
37633.00000000
NS
361135.06000000
0.040571023480
Long
EC
CORP
KR
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
7075.00000000
NS
3316822.65000000
0.372622058938
Long
EC
CORP
FR
N
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
3613.00000000
NS
USD
256739.78000000
0.028842936608
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
1429.00000000
NS
1838802.93000000
0.206576777253
Long
EC
CORP
CH
N
2
N
N
N
CLASSYS Inc.
N/A
CLASSYS INC
N/A
12646.00000000
NS
344213.50000000
0.038670003379
Long
EC
CORP
KR
N
2
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
27013.00000000
NS
USD
3033289.77000000
0.340769103061
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
12469.00000000
NS
USD
3436830.47000000
0.386104106577
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
47893.00000000
NS
547678.47000000
0.061527883960
Long
EC
CORP
AU
N
2
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
86062.00000000
NS
557323.18000000
0.062611400349
Long
EC
CORP
GB
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
226588.00000000
NS
836409.77000000
0.093964846330
Long
EC
CORP
GB
N
2
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
38978.00000000
NS
USD
4342928.76000000
0.487897975605
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1168.00000000
NS
USD
3453075.20000000
0.387929089514
Long
EC
CORP
US
N
1
N
N
N
BANK ST PETERSBURG PJSC
N/A
BANK ST PETERSBURG PJSC
N/A
372110.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
77616.00000000
NS
USD
1495660.32000000
0.168027080950
Long
EC
CORP
US
N
1
N
N
N
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN RESOURCES GROUP LTD
N/A
818000.00000000
NS
311636.42000000
0.035010194006
Long
EC
CORP
HK
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
54054.00000000
NS
3656595.98000000
0.410793239962
Long
EC
CORP
GB
N
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC
N/A
214920.00000000
NS
1993.45000000
0.000223950304
Long
EC
CORP
RU
Y
3
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
122353.00000000
NS
USD
47635693.49000000
5.351540332499
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
8149.00000000
NS
6693252.40000000
0.751940562841
Long
EC
CORP
FR
N
2
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
24751.00000000
NS
USD
1563768.18000000
0.175678527440
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
15705.00000000
NS
708169.05000000
0.079557889381
Long
EC
CORP
DE
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
10604.00000000
NS
1986297.54000000
0.223146775429
Long
EC
CORP
DE
N
2
N
N
N
TAIWAN HON CHUAN ENTERPRISE CO.,LTD.
N/A
TAIWAN HON CHUAN ENTERPRISE CO LTD
N/A
132000.00000000
NS
643340.74000000
0.072274877626
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil S.A
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA
N/A
60400.00000000
NS
269310.48000000
0.030255167713
Long
EC
CORP
BR
N
1
N
N
N
UJJIVAN SMALL FINANCE BANK LIMITED
335800D9P5CCZUX4X552
UJJIVAN SMALL FINANCE BANK LTD
N/A
746069.00000000
NS
478095.31000000
0.053710697730
Long
EC
CORP
IN
Y
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
2056.00000000
NS
904160.90000000
0.101576216675
Long
EC
CORP
DE
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
45825.00000000
NS
USD
7452978.00000000
0.837290473636
Long
EC
CORP
US
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
3965.00000000
NS
482242.63000000
0.054176620416
Long
EC
CORP
FR
N
2
N
N
N
GMM PFAUDLER LIMITED
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD
N/A
25771.00000000
NS
440433.29000000
0.049479630556
Long
EC
CORP
IN
N
2
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS
571748102
3825.00000000
NS
USD
762819.75000000
0.085697517123
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
4164.00000000
NS
USD
705714.72000000
0.079282162400
Long
EC
CORP
US
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
43400.00000000
NS
1232263.51000000
0.138436273115
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
G25839104
10086.00000000
NS
USD
726393.72000000
0.081605304868
Long
EC
CORP
GB
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
14873.00000000
NS
USD
1356417.60000000
0.152384125480
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
5221.00000000
NS
USD
1274498.31000000
0.143181060460
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
57368.00000000
NS
USD
2520749.92000000
0.283188799756
Long
EC
CORP
US
N
1
N
N
N
QUALITAS CONTROLADORA, S.A.B. DE C.V.
N/A
QUALITAS CONTROLADORA SAB DE CV
N/A
31332.00000000
NS
409803.69000000
0.046038607077
Long
EC
CORP
MX
N
1
N
N
N
SAMSUNG E&A CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG E A CO LTD
N/A
16813.00000000
NS
318809.25000000
0.035816011791
Long
EC
CORP
KR
N
2
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
185500.00000000
NS
725133.72000000
0.081463752592
Long
EC
CORP
SG
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
12065.00000000
NS
2535595.09000000
0.284856551818
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
51947.00000000
NS
488549.45000000
0.054885147975
Long
EC
CORP
AU
N
2
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
145588.00000000
NS
USD
6839724.24000000
0.768395659889
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
31484.00000000
NS
USD
5221621.40000000
0.586613009612
Long
EC
CORP
US
N
1
N
N
N
Santos Brasil Participacoes S.A.
N/A
SANTOS BRASIL PARTICIPACOES SA
N/A
155000.00000000
NS
405412.17000000
0.045545250212
Long
EC
CORP
BR
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
256079.00000000
NS
4048296.18000000
0.454798045287
Long
EC
CORP
NL
N
2
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
34373.00000000
NS
USD
2554601.36000000
0.286991774652
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
26855.00000000
NS
USD
1517038.95000000
0.170428822005
Long
EC
CORP
US
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
5698.00000000
NS
607910.26000000
0.068294508520
Long
EC
CORP
FR
N
2
N
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
23800.00000000
NS
1069053.41000000
0.120100748452
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
12833.00000000
NS
1571959.29000000
0.176598741933
Long
EC
CORP
DE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
16527.00000000
NS
1383664.24000000
0.155445096827
Long
EC
CORP
CH
N
2
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
7852.00000000
NS
USD
4150410.16000000
0.466269843900
Long
EC
CORP
US
N
1
N
N
N
Cury Construtora e Incorporadora S.A.
N/A
CURY CONSTRUTORA E INCORPORADORA SA
N/A
79200.00000000
NS
298983.05000000
0.033588675499
Long
EC
CORP
BR
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
43699.00000000
NS
767419.22000000
0.086214235731
Long
EC
CORP
NO
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD
N/A
62517.00000000
NS
503523.97000000
0.056567431613
Long
EC
CORP
IN
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
30800.00000000
NS
784289.27000000
0.088109469039
Long
EC
CORP
SG
N
2
N
N
N
DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS
N/A
DIMED SA DISTRIBUIDORA DA MEDICAMENTOS
N/A
105900.00000000
NS
229055.66000000
0.025732817412
Long
EC
CORP
BR
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
43231.00000000
NS
USD
3278639.04000000
0.368332394739
Long
EC
CORP
US
N
1
N
N
N
Amata Corporation Public Company Limited
N/A
AMATA CORP PCL
N/A
409800.00000000
NS
249873.73000000
0.028071583431
Long
CORP
TH
N
2
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
21754.00000000
NS
USD
3024023.54000000
0.339728106280
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2793.00000000
NS
USD
1298549.49000000
0.145883044002
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
69031.00000000
NS
USD
3898180.57000000
0.437933595909
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
24493.00000000
NS
USD
4477810.26000000
0.503050978206
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
19471.00000000
NS
USD
5230105.31000000
0.587566118158
Long
EC
CORP
US
N
1
N
N
N
Makalot Industrial Co., Ltd.
N/A
MAKALOT INDUSTRIAL CO LTD
N/A
32000.00000000
NS
383228.79000000
0.043053101067
Long
EC
CORP
TW
N
2
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
60063.00000000
NS
USD
3916107.60000000
0.439947573602
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
128000.00000000
NS
1977551.72000000
0.222164243109
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
919.00000000
NS
620201.85000000
0.069675383549
Long
EC
CORP
CH
N
2
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
12451.00000000
NS
USD
4445505.04000000
0.499421710421
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
2363.00000000
NS
528751.75000000
0.059401598018
Long
EC
CORP
IL
N
2
N
N
N
SIMPAR S.A.
N/A
SIMPAR SA
N/A
47671.00000000
NS
53069.80000000
0.005962024572
Long
EC
CORP
BR
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
21561.00000000
NS
USD
2176151.73000000
0.244475579119
Long
EC
CORP
US
N
1
N
N
N
Tung Ho Steel Enterprise Corp.
5299003755GCQVWX5K49
TUNG HO STEEL ENTERPRISE CORP
N/A
143000.00000000
NS
321305.62000000
0.036096461676
Long
EC
CORP
TW
N
2
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
11160.00000000
NS
USD
8717076.00000000
0.979303131280
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
39039.00000000
NS
USD
3588464.88000000
0.403139182619
Long
EC
CORP
US
N
1
N
N
N
INNOX Advanced Materials Co., Ltd.
N/A
INNOX ADVANCED MATERIALS CO LTD
N/A
16232.00000000
NS
375151.21000000
0.042145640884
Long
EC
CORP
KR
N
2
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
18889.00000000
NS
USD
4515415.45000000
0.507275660923
Long
EC
CORP
US
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
40800.00000000
NS
915119.56000000
0.102807346248
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
2360.00000000
NS
503179.18000000
0.056528696843
Long
EC
CORP
FR
N
2
N
N
N
PAN AFRICAN RESOURCES PLC
213800EAXURCXMX6RL85
PAN AFRICAN RESOURCES PLC
N/A
1392026.00000000
NS
419347.25000000
0.047110759963
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
14900.00000000
NS
576818.06000000
0.064801515133
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
101308.00000000
NS
3269431.63000000
0.367298005978
Long
EC
CORP
CH
N
2
N
N
N
COMPEQ MANUFACTURING CO., LTD.
N/A
COMPEQ MANUFACTURING CO LTD
N/A
225000.00000000
NS
530200.07000000
0.059564306741
Long
EC
CORP
TW
N
2
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2679.00000000
NS
USD
1905063.69000000
0.214020714848
Long
EC
CORP
US
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
30600.00000000
NS
686084.29000000
0.077076819511
Long
EC
CORP
JP
N
2
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751861
29079.00000000
NS
1324979.93000000
0.148852320931
Long
EC
CORP
CA
N
1
N
N
N
ELECTROSTEEL CASTINGS LTD
335800DDVQAEARL92E53
ELECTROSTEEL CASTINGS LTD
N/A
158706.00000000
NS
363818.74000000
0.040872516346
Long
EC
CORP
IN
N
2
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
8825.00000000
NS
USD
3233568.25000000
0.363269003555
Long
EC
CORP
BM
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
33131.00000000
NS
519977.52000000
0.058415874030
Long
EC
CORP
ES
N
2
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
20109.00000000
NS
USD
2707274.67000000
0.304143563916
Long
EC
CORP
US
N
1
N
N
N
PT Adaro Minerals Indonesia Tbk
N/A
ADARO MINERALS INDONESIA TBK PT
N/A
3573200.00000000
NS
295308.12000000
0.033175822558
Long
EC
CORP
ID
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
842900.00000000
NS
910134.01000000
0.102247254225
Long
EC
CORP
JP
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB
N/A
81090.00000000
NS
286954.17000000
0.032237314119
Long
EC
CORP
MX
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1082.00000000
NS
USD
3735096.46000000
0.419612225350
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
71365.00000000
NS
USD
4233371.80000000
0.475590009724
Long
EC
CORP
US
N
1
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD
N/A
217926.00000000
NS
520345.09000000
0.058457167975
Long
EC
CORP
IN
N
2
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
24800.00000000
NS
USD
1958456.00000000
0.220018971186
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
8186.00000000
NS
USD
2463249.26000000
0.276728998742
Long
EC
CORP
IE
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
5486.00000000
NS
427194.47000000
0.047992340795
Long
EC
CORP
CH
N
2
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
15005.00000000
NS
USD
2418055.75000000
0.271651820815
Long
EC
CORP
US
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5850.00000000
NS
646496.84000000
0.072629443608
Long
EC
CORP
SE
Y
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
50125.00000000
NS
USD
1827557.50000000
0.205313431057
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
12734.00000000
NS
USD
2314022.48000000
0.259964403260
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
783513203
5658.00000000
NS
USD
770619.60000000
0.086573776264
Long
CORP
IE
N
1
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
21538.00000000
NS
1251441.51000000
0.140590788626
Long
EC
CORP
CA
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
20370.00000000
NS
USD
2098924.80000000
0.235799668255
Long
EC
CORP
US
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LIMITED
N/A
126978.00000000
NS
478929.04000000
0.053804361523
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
261752.00000000
NS
3925729.65000000
0.441028544296
Long
EC
CORP
SE
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
11591.00000000
NS
534652.60000000
0.060064517657
Long
EC
CORP
NL
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
1845.00000000
NS
4750596.88000000
0.533696666179
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
112250.00000000
NS
2948534.51000000
0.331247436448
Long
EC
CORP
CH
N
2
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
49764.00000000
NS
530903.19000000
0.059643297405
Long
EC
CORP
IE
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
68378.00000000
NS
647938.02000000
0.072791350202
Long
EC
CORP
AU
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
4495.00000000
NS
315346.96000000
0.035427047483
Long
EC
CORP
KR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
1067472.00000000
NS
2690867.40000000
0.302300320735
Long
EC
RF
GB
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
87989.00000000
NS
11285204.45000000
1.267814580832
Long
EC
CORP
DK
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
23814.00000000
NS
2670389.56000000
0.299999777201
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
24551.00000000
NS
564179.11000000
0.063381616613
Long
EC
CORP
IT
N
2
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
74787.00000000
NS
983145.28000000
0.110449564877
Long
EC
CORP
NO
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
102061.00000000
NS
1708569.85000000
0.191945992453
Long
EC
CORP
NZ
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
15616.00000000
NS
3742426.34000000
0.420435686616
Long
EC
CORP
CH
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
62259.00000000
NS
616232.54000000
0.069229459054
Long
EC
CORP
GB
N
2
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
18289.00000000
NS
USD
1238348.19000000
0.139119844783
Long
EC
CORP
US
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
6200.00000000
NS
1766211.75000000
0.198421660804
Long
EC
CORP
JP
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
21326.00000000
NS
1548207.98000000
0.173930446710
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
372419.00000000
NS
4026947.41000000
0.452399658797
Long
EC
CORP
ES
N
2
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
66340.00000000
NS
524312.60000000
0.058902890252
Long
EC
CORP
ES
N
2
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
32228.00000000
NS
USD
4193507.36000000
0.471111515913
Long
EC
CORP
US
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
334442.00000000
NS
2197891.98000000
0.246917945676
Long
EC
CORP
IT
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
19500.00000000
NS
527823.37000000
0.059297300953
Long
EC
CORP
JP
N
2
N
N
N
EUROCHARM HOLDINGS CO LTD
N/A
EUROCHARM HOLDINGS CO LTD
G31455101
53000.00000000
NS
315149.05000000
0.035404813665
Long
EC
CORP
TW
N
2
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
3362.00000000
NS
USD
3406580.12000000
0.382705689209
Long
EC
CORP
US
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
497742.00000000
NS
794371.39000000
0.089242125412
Long
EC
CORP
GB
N
2
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
4734.00000000
NS
USD
4361670.90000000
0.490003525262
Long
EC
CORP
US
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
24622.00000000
NS
823773.07000000
0.092545200582
Long
EC
CORP
NL
N
2
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
5586.00000000
NS
USD
1577989.14000000
0.177276153830
Long
EC
CORP
US
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
4145.00000000
NS
2607118.58000000
0.292891720688
Long
EC
CORP
NL
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
46678.00000000
NS
612159.06000000
0.068771831781
Long
EC
CORP
GB
N
2
N
N
N
APL APOLLO TUBES LIMITED
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
19100.00000000
NS
355747.41000000
0.039965758306
Long
EC
CORP
IN
N
2
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
34038.00000000
NS
USD
4275853.56000000
0.480362541315
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
17100.00000000
NS
585029.27000000
0.065723987722
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
54291.00000000
NS
665630.38000000
0.074778964346
Long
EC
CORP
ES
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
88621.00000000
NS
515542.69000000
0.057917651587
Long
EC
CORP
JE
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
15461.00000000
NS
415125.95000000
0.046636526136
Long
EC
CORP
FR
N
2
N
N
N
RELX PUBLIC LIMITED COMPANY
549300WSX3VBUFFJOO66
RELX PLC
N/A
12491.00000000
NS
513112.42000000
0.057644627579
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
24779.00000000
NS
3771794.41000000
0.423734985935
Long
EC
CORP
DK
N
2
N
N
N
Teknosa Ic ve Dis Ticaret AS
7890007RM4JNJIRDVR22
TEKNOSA IC VE DIS TICARET AS
N/A
228940.00000000
NS
285205.08000000
0.032040815968
Long
EC
CORP
TR
N
2
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
2897.00000000
NS
USD
3283257.01000000
0.368851191694
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
20562.00000000
NS
USD
1396982.28000000
0.156941286406
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
10197.00000000
NS
848378.25000000
0.095309422188
Long
EC
CORP
AU
N
2
N
N
N
MYOUNG SHIN INDUSTRIAL CO.,LTD
N/A
MYOUNG SHIN INDUSTRIAL CO LTD
N/A
34292.00000000
NS
361076.75000000
0.040564472755
Long
EC
CORP
KR
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
15513.00000000
NS
3363397.39000000
0.377854408492
Long
EC
CORP
FR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
45335.00000000
NS
1566446.12000000
0.175979375457
Long
EC
CORP
GB
N
2
N
N
N
ABOITIZ POWER CORP.
254900UHTKF4VBSFTL94
ABOITIZ POWER CORP
N/A
450100.00000000
NS
288691.80000000
0.032432524818
Long
EC
CORP
PH
N
2
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
24460.00000000
NS
USD
2698427.20000000
0.303149611921
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
446.00000000
NS
USD
3317727.10000000
0.372723667633
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
41717.00000000
NS
USD
3141707.27000000
0.352949058500
Long
EC
CORP
US
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
51900.00000000
NS
3245839.82000000
0.364647629475
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
11026.00000000
NS
875842.07000000
0.098394792205
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
13023.00000000
NS
USD
1100313.27000000
0.123612577279
Long
EC
CORP
NL
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
28023.00000000
NS
USD
4573353.60000000
0.513784610909
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3537.00000000
NS
USD
2894928.39000000
0.325225160037
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
1780.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC CANADA
CONSTELLATION SOFTWARE INC CANADA
1780.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
16775.00000000
NS
815204.07000000
0.091582532764
Long
EC
CORP
CH
N
2
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
144658.00000000
NS
449985.37000000
0.050552740606
Long
EC
CORP
GB
Y
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
23000.00000000
NS
526013.69000000
0.059093995935
Long
EC
CORP
JP
N
2
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
7627.00000000
NS
USD
3156205.14000000
0.354577793811
Long
EC
CORP
US
N
1
N
N
N
SHREE DIGVIJAY CEMENT CO LIMITED
3358005D8W33ARVC2Q20
SHREE DIGVIJAY CEMENT CO LTD
N/A
233943.00000000
NS
310293.19000000
0.034859291416
Long
EC
CORP
IN
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
130000.00000000
NS
398482.51000000
0.044766750892
Long
EC
CORP
HK
N
2
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
9617.00000000
NS
USD
1649892.52000000
0.185354000712
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
3765.00000000
NS
USD
359557.50000000
0.040393795537
Long
EC
CORP
PA
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
19493.00000000
NS
662615.26000000
0.074440236491
Long
EC
CORP
CH
N
2
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
6166.00000000
NS
USD
2857447.72000000
0.321014466280
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
46200.00000000
NS
403293.01000000
0.045307177259
Long
EC
CORP
JP
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
25825.00000000
NS
USD
3734036.75000000
0.419493174269
Long
EC
CORP
US
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
21941.00000000
NS
516662.09000000
0.058043408426
Long
EC
CORP
NL
N
2
N
N
N
MYTILINEOS S.A.
213800KT8MEUJEJ2KW41
MYTILINEOS HOLDINGS SA
N/A
5055.00000000
NS
205062.48000000
0.023037349768
Long
EC
CORP
GR
N
2
N
N
N
POYA International Co., Ltd.
N/A
POYA INTERNATIONAL CO LTD
N/A
20200.00000000
NS
309548.93000000
0.034775678958
Long
EC
CORP
TW
N
2
N
N
N
CARYSIL LIMITED
3358009J3UTR2QVK2133
CARYSIL LTD
N/A
38840.00000000
NS
438953.23000000
0.049313356063
Long
EC
CORP
IN
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
161466.00000000
NS
517701.29000000
0.058160155350
Long
EC
CORP
JE
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
118780.00000000
NS
2713592.54000000
0.304853332865
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
872169.00000000
NS
3169277.56000000
0.356046389684
Long
EC
CORP
NL
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
59280.00000000
NS
1438102.41000000
0.161560848295
Long
EC
CORP
NO
N
2
N
N
N
LOTES CO., LTD
N/A
LOTES CO LTD
N/A
14000.00000000
NS
613408.35000000
0.068912180862
Long
EC
CORP
TW
N
2
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515104
18501.00000000
NS
USD
1792561.89000000
0.201381916584
Long
EC
CORP
US
N
1
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
40400.00000000
NS
557012.28000000
0.062576472886
Long
EC
CORP
JP
N
2
N
N
N
WIWYNN CORP
N/A
WIWYNN CORP
Y9673D101
4000.00000000
NS
284626.27000000
0.031975790672
Long
EC
CORP
TW
N
2
N
N
N
KIWOOM Securities Co.,Ltd.
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
4291.00000000
NS
407547.09000000
0.045785093692
Long
EC
CORP
KR
N
2
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
28185.00000000
NS
USD
1442508.30000000
0.162055819530
Long
EC
CORP
US
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
31200.00000000
NS
1506344.95000000
0.169227425150
Long
EC
CORP
JP
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
7913.00000000
NS
712504.44000000
0.080044940429
Long
EC
CORP
NL
Y
2
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
45306.00000000
NS
USD
2017476.18000000
0.226649479751
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
41885.00000000
NS
USD
4187243.45000000
0.470407808996
Long
EC
CORP
NL
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
8622.00000000
NS
464550.40000000
0.052189020877
Long
EC
CORP
DE
N
2
N
N
N
PUBLIC POWER CORPORATION S.A.
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP SA
N/A
26499.00000000
NS
316273.83000000
0.035531174910
Long
EC
CORP
GR
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
28267.00000000
NS
984602.62000000
0.110613286936
Long
EC
CORP
DE
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
266992.00000000
NS
2313806.10000000
0.259940094465
Long
EC
CORP
GB
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
N/A
61400.00000000
NS
270694.53000000
0.030410656147
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
266019.00000000
NS
1294228.30000000
0.145397588225
Long
EC
CORP
ES
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
64400.00000000
NS
4006314.40000000
0.450081682987
Long
EC
CORP
JP
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
27913.00000000
NS
710648.92000000
0.079836485605
Long
EC
CORP
SE
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
139342.00000000
NS
714404.80000000
0.080258432717
Long
EC
CORP
GB
N
2
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
3925.00000000
NS
USD
1331163.75000000
0.149547030291
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
11060.00000000
NS
437767.49000000
0.049180146385
Long
EC
CORP
NL
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
116391.00000000
NS
999775.75000000
0.112317883032
Long
EC
CORP
GB
N
2
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
57525.00000000
NS
USD
11029843.50000000
1.239126546227
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
930486.84000000
NS
USD
930486.84000000
0.104533753752
Long
STIV
RF
US
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG REG
N/A
62085.00000000
NS
1421957.73000000
0.159747105283
Long
EC
CORP
DE
N
2
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
338435.00000000
NS
1548286.11000000
0.173939224074
Long
EC
CORP
IT
N
2
N
N
N
THE FOSCHINI GROUP LIMITED
3789PTO7LG718IG59F97
FOSCHINI GROUP LTD THE
N/A
59510.00000000
NS
314326.77000000
0.035312436200
Long
EC
CORP
ZA
N
2
N
N
N
Craftsman Automation Ltd
335800Q4QC33YL9M8C65
CRAFTSMAN AUTOMATION LTD
N/A
5122.00000000
NS
271262.06000000
0.030474414213
Long
EC
CORP
IN
N
2
N
N
N
AGNICO EAGLE MINES LIMITED
N/A
AGINCO EAGLE MINES LTD
008474108
29533.00000000
NS
1870459.09000000
0.210133127641
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
132800.00000000
NS
4197728.57000000
0.471585739629
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
40293.00000000
NS
USD
3825417.42000000
0.429759159821
Long
EC
CORP
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
9831.00000000
NS
523091.17000000
0.058765671049
Long
EC
CORP
IT
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
PURADELTA LESTARI TBK PT
N/A
24920300.00000000
NS
248198.89000000
0.027883426754
Long
EC
CORP
ID
N
2
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
58081.00000000
NS
USD
3216525.78000000
0.361354400053
Long
EC
CORP
US
N
1
N
N
N
GOLD CIRCUIT ELECTRONICS LTD.
N/A
GOLD CIRCUIT ELECTRONICS LTD
N/A
80400.00000000
NS
480411.67000000
0.053970924738
Long
EC
CORP
TW
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
24341.00000000
NS
435984.12000000
0.048979797113
Long
EC
CORP
AU
N
2
N
N
N
J B CHEMICALS AND PHARMACEUTICALS LIMITED
335800EZQUJ9BB5YBV04
JB CHEMICALS PHARMACEUTICALS LTD
N/A
17557.00000000
NS
400690.26000000
0.045014776318
Long
EC
CORP
IN
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
29600.00000000
NS
883826.04000000
0.099291735953
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
10594.00000000
NS
3006133.09000000
0.337718238097
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
28769.00000000
NS
993920.70000000
0.111660108705
Long
EC
CORP
FR
N
2
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2141.00000000
NS
USD
1906903.06000000
0.214227355331
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
21500.00000000
NS
USD
5031645.00000000
0.565270476475
Long
EC
CORP
US
N
1
N
N
N
Banco ABC Brasil S.A
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA
N/A
2556.00000000
NS
11258.81000000
0.001264849347
Long
CORP
BR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
80500.00000000
NS
926043.90000000
0.104034620206
Long
EC
CORP
JP
N
2
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
50435.00000000
NS
USD
1354179.75000000
0.152132718527
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
13045.00000000
NS
1031535.19000000
0.115885836213
Long
EC
CORP
FR
N
2
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
18310.00000000
NS
USD
6125976.70000000
0.688211065781
Long
EC
CORP
US
N
1
N
N
N
Fortune Electric Co Ltd
N/A
FORTUNE ELECTRIC CO LTD
N/A
25000.00000000
NS
644144.36000000
0.072365158769
Long
EC
CORP
TW
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
28711.00000000
NS
476764.51000000
0.053561191565
Long
EC
CORP
LU
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
1161186.00000000
NS
2350739.17000000
0.264089269154
Long
RF
AU
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
156583.00000000
NS
5565183.36000000
0.625209816984
Long
EC
CORP
GB
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
17657.00000000
NS
469946.80000000
0.052795269052
Long
EC
CORP
NO
N
2
N
N
N
POONGSAN CORPORATION
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
8632.00000000
NS
403406.49000000
0.045319925951
Long
EC
CORP
KR
N
2
N
N
N
HANWHA AEROSPACE CO., LTD.
9884001NSUA8FQKQWR25
HANWHA TECHWIN CO LTD
N/A
2477.00000000
NS
376302.45000000
0.042274974727
Long
EC
CORP
KR
N
2
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
10384.00000000
NS
USD
4202093.28000000
0.472076084576
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS A
526057104
25462.00000000
NS
USD
3860548.44000000
0.433705886670
Long
EC
CORP
US
N
1
N
N
N
DONGSUNG FINETEC CO., Ltd
N/A
DONGSUNG FINETEC CO LTD
N/A
29673.00000000
NS
275014.88000000
0.030896017555
Long
EC
CORP
KR
N
2
N
N
N
ISGEC HEAVY ENGINEERING LIMITED
3358006TIMBO8LT28Z83
ISGEC HEAVY ENGINEERING LTD
N/A
34439.00000000
NS
451497.48000000
0.050722615694
Long
EC
CORP
IN
N
2
N
N
N
SURYA ROSHNI LIMITED
3358007USXSNEN3WXO62
SURYA ROSHNI LTD
N/A
46026.00000000
NS
346135.97000000
0.038885979572
Long
EC
CORP
IN
N
2
N
N
N
Hana Materials Inc
N/A
HANA MATERIALS INC
N/A
9221.00000000
NS
355601.47000000
0.039949362958
Long
EC
CORP
KR
N
2
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
20484.00000000
NS
USD
2090392.20000000
0.234841089725
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
5403.00000000
NS
USD
893169.93000000
0.100341457297
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
47246.00000000
NS
USD
6105128.12000000
0.685868872174
Long
EC
CORP
US
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
312826.00000000
NS
918115.26000000
0.103143892400
Long
EC
CORP
GB
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVICES CORP LTD
N/A
672000.00000000
NS
321264.00000000
0.036091785957
Long
EC
CORP
CN
N
2
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INC
142339100
3056.00000000
NS
USD
1186492.00000000
0.133294160890
Long
EC
CORP
US
N
1
N
N
N
FUFENG GROUP LIMITED
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
660000.00000000
NS
481595.02000000
0.054103865917
Long
EC
CORP
KY
N
2
N
N
N
CYIENT LIMITED
335800MJOXTUJ22Y4T72
CYIENT LTD
N/A
23736.00000000
NS
512071.48000000
0.057527685178
Long
EC
CORP
IN
N
2
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
5839.00000000
NS
USD
1498053.84000000
0.168295976350
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
10937.00000000
NS
USD
1789730.68000000
0.201063849744
Long
EC
CORP
US
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
15537.00000000
NS
1298242.65000000
0.145848572652
Long
EC
CORP
BE
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
29300.00000000
NS
599693.74000000
0.067371439389
Long
EC
CORP
JP
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
50199.00000000
NS
1725209.50000000
0.193815341917
Long
CORP
IE
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
4883.00000000
NS
738399.25000000
0.082954043036
Long
EC
CORP
GB
N
2
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
13502.00000000
NS
USD
2158564.74000000
0.242499802566
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
33935.00000000
NS
USD
1065219.65000000
0.119670052061
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
124814.00000000
NS
2911571.04000000
0.327094846530
Long
EC
CORP
CA
N
1
N
N
N
MISUMI GROUP INC
N/A
MISUMI GROUP INC
J43293109
106300.00000000
NS
1728374.94000000
0.194170957184
Long
EC
CORP
JP
N
2
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
12627.00000000
NS
USD
1346922.09000000
0.151317370678
Long
EC
CORP
US
N
1
N
N
N
NARAYANA HRUDAYALAYA LIMITED
3358005539O9QRRIAM19
NARAYANA HRUDAYALAYA LTD
N/A
23313.00000000
NS
359291.78000000
0.040363943734
Long
EC
CORP
IN
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
37213.00000000
NS
266203.25000000
0.029906091937
Long
EC
CORP
CL
N
1
N
N
N
BERMAZ AUTO BERHAD
N/A
BERMAZ AUTO BHD
N/A
540400.00000000
NS
261492.08000000
0.029376824608
Long
EC
CORP
MY
N
2
N
N
N
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.
N/A
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD
N/A
103000.00000000
NS
351941.53000000
0.039538194040
Long
EC
CORP
TW
N
2
N
N
N
Logo Yazilim Sanayi ve Ticaret AS
789000UM94G1D1MORP24
LOGO YAZILIM SANAYI VE TICAR
N/A
99098.00000000
NS
276856.33000000
0.031102891713
Long
EC
CORP
TR
N
2
N
N
N
HYUNDAI ROTEM CO LTD
N/A
HYUNDAI ROTEM CO LTD
Y3R36Z108
17831.00000000
NS
478133.92000000
0.053715035297
Long
EC
CORP
KR
N
2
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
10599.00000000
NS
1169454.95000000
0.131380166288
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO
N/A
360000.00000000
NS
384931.57000000
0.043244396610
Long
EC
CORP
HK
N
2
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
182392.00000000
NS
489495.68000000
0.054991450363
Long
EC
CORP
IN
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
41417.00000000
NS
1479424.57000000
0.166203106855
Long
EC
CORP
GB
N
2
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
5967.00000000
NS
USD
4112993.43000000
0.462066333359
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
4634.00000000
NS
USD
1388392.74000000
0.155976311062
Long
EC
CORP
US
N
1
N
N
N
TONG YANG INDUSTRY CO., LTD
N/A
TONG YANG INDUSTRY
N/A
154000.00000000
NS
560730.45000000
0.062994183541
Long
EC
CORP
TW
N
2
N
N
N
ANHUI HELI CO.,LTD.
N/A
ANHUI HELI CO LTD
N/A
131800.00000000
NS
436593.94000000
0.049048306168
Long
EC
CORP
CN
N
2
N
N
N
Neoenergia S.A.
959800B3RXPMGEZ1W429
NEOENERGIA SA
N/A
88000.00000000
NS
325084.75000000
0.036521020765
Long
EC
CORP
BR
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
117367.00000000
NS
419324.02000000
0.047108150233
Long
EC
CORP
GB
N
2
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer