0001398344-24-010622.txt : 20240530
0001398344-24-010622.hdr.sgml : 20240530
20240530100014
ACCESSION NUMBER: 0001398344-24-010622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS
CENTRAL INDEX KEY: 0000916053
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08274
FILM NUMBER: 241001721
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19931213
0000916053
S000061114
MassMutual Select T. Rowe Price International Equity Fund
C000198059
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11271J958
67748
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EC
CORP
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N
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05577W952
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309135903
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EC
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424600
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FOREIGN SH. THB1.0 A
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B0744B906
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EC
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GB
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CALBEE INC
529900CIHZID6O8LJH81
COMMON STOCK
B3TBRZ902
117500
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EC
CORP
JP
N
2
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N
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CANADIAN NATL RAILWAY CO
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COMMON STOCK
136375102
41388
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USD
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0.325278612713
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EC
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1
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CANADIAN PACIFIC KANSAS CITY
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13646K108
53682
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EC
CORP
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1
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CAPITEC BANK HOLDINGS LTD
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17485
NS
1934768.83
0.115449325779
Long
EC
CORP
ZA
N
2
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
COMMON STOCK
15135U950
238185
NS
4761765.75
0.284138671675
Long
EC
CORP
CA
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
COMMON STOCK
618355903
58500
NS
1452328.6
0.086661700912
Long
EC
CORP
JP
N
2
N
N
N
CHACHA FOOD CO LTD A
300300AJZ9YPIRBJZN87
COMMON STOCK CNY1.0
BD5LW5904
136500
NS
667309.29
0.039818921218
Long
EC
CORP
CN
N
2
N
N
N
CHAILEASE HOLDING CO LTD
529900L76E6T0JCM3J27
COMMON STOCK TWD10.0
B58J1S907
234720
NS
1257842.6
0.075056553452
Long
EC
CORP
KY
N
2
N
N
N
CHALLENGER LTD
529900ACCCAOHJ2V3169
COMMON STOCK
672630902
170735
NS
793252.32
0.047334050506
Long
EC
CORP
AU
N
2
N
N
N
CHINA CONSTRUCTION BANK H
5493001KQW6DM7KEDR62
COMMON STOCK CNY1.0
B0LMTQ900
3473000
NS
2096349.46
0.125090981414
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SERVICES A
529900J4X53VL8QQW675
COMMON STOCK CNY1.0
BP3R34901
1131500
NS
2708267.23
0.161604642831
Long
EC
CORP
CN
N
2
N
N
N
CHINA PACIFIC INSURANCE GR A
529900BA5ILEL308WX03
COMMON STOCK CNY1.0
BP3R2K906
363900
NS
1139011.76
0.067965814679
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES GAS GROUP LT
529900A0E1J5JSOKEK83
COMMON STOCK HKD.1
653551903
617800
NS
1969439.11
0.117518131307
Long
EC
CORP
BM
N
2
N
N
N
CHINA RESOURCES LAND LTD
5299001HL0TU7X15HK51
COMMON STOCK HKD.1
619376908
478500
NS
1516562.49
0.090494592562
Long
EC
CORP
KY
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
COMMON STOCK
619640006
117600
NS
4494814.7
0.268209472145
Long
EC
CORP
JP
N
2
N
N
N
CIE FINANCIERE RICHEMO A REG
549300YIPGJ6UX2QPS51
COMMON STOCK CHF1.0
ACI06R7K8
21358
NS
3267223.39
0.194958039274
Long
EC
CORP
CH
N
2
N
N
N
CIMB GROUP HOLDINGS BHD
549300FYDN5UD7USZW18
COMMON STOCK
607574001
2532196
NS
3517391.45
0.209885783307
Long
EC
CORP
MY
N
2
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
COMMON STOCK KRW5000.0
B2492F907
6946
NS
1506902.93
0.089918198281
Long
EC
CORP
KR
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
COMMON STOCK HKD1.0
BW9P81905
310500
NS
1501117.25
0.089572961762
Long
EC
CORP
KY
N
2
N
N
N
CLICKS GROUP LTD
378900E967958A677472
COMMON STOCK ZAR.01
610557902
69475
NS
1087069.21
0.064866357894
Long
EC
CORP
ZA
N
2
N
N
N
COGNIZANT TECH SOLUTIONS A
5493006IEVQEFQO40L83
COMMON STOCK USD.01
192446102
17031
NS
USD
1248201.99
0.074481289934
Long
EC
CORP
US
N
1
N
N
N
COLOPLAST B
529900NN7SOJ5QG82X67
COMMON STOCK DKK1.0
ACI04G724
12467
NS
1687249.82
0.100679652845
Long
EC
CORP
DK
N
2
N
N
N
COMPAGNIE DE SAINT GOBAIN
NFONVGN05Z0FMN5PEC35
COMMON STOCK EUR4.0
738048909
39531
NS
3065463.02
0.182918823878
Long
EC
CORP
FR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMMON STOCK GBP.1105
BD6K45906
171695
NS
5031877.76
0.300256488417
Long
EC
CORP
GB
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
COMMON STOCK
21037X951
1948
NS
5321029.12
0.317510399604
Long
EC
CORP
CA
N
2
N
N
N
CONSTELLATION SOFTWARE INC
N/A
CONSTELLATION SOFTWARE IN 28
21037X985
1982
NS
0
0
N/A
DE
CORP
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software Inc.
Common Stock
1
0
CAD
2040-03-31
XXXX
0
N
N
COUPANG INC
549300XR4L1D80AK4W76
COMMON STOCK USD.0001
22266T109
55214
NS
USD
982257.06
0.058612126452
Long
EC
CORP
US
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COMMON STOCK
BYTBWY901
109693
NS
6000903.54
0.358079092973
Long
EC
CORP
DE
N
2
N
N
N
CP ALL PCL FOREIGN
894500LSBZLM09TY1A91
FOREIGN SH. THB1.0 A
B08YDF900
619400
NS
925489.85
0.055224778041
Long
EC
CORP
TH
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
COMMON STOCK USD5.0
G2519Y108
4292
NS
USD
727193.56
0.043392267289
Long
EC
CORP
BM
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
COMMON STOCK
622050904
209000
NS
1515895.51
0.09045479329
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
COMMON STOCK
B0J7D9901
104500
NS
3321389.13
0.198190155724
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
COMMON STOCK
625072004
12600
NS
1723553.03
0.102845896715
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
COMMON STOCK
ACI223RB9
71605
NS
3627281.06
0.21644299117
Long
EC
CORP
DE
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
COMMON STOCK EUR.8
BMT9L1906
29662
NS
6528179.07
0.389542078883
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
COMMON STOCK EUR.1
BM8H5Y907
31837
NS
1408188.46
0.084027820666
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
COMMON STOCK
617520903
85900
NS
2297583.48
0.137098789051
Long
EC
CORP
SG
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
COMMON STOCK EUR.25
024249906
30118
NS
2192402.3
0.13082253727
Long
EC
CORP
IE
N
2
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
COMMON STOCK
24477T951
132951
NS
4234252.07
0.252661475149
Long
EC
CORP
CA
N
2
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
COMMON STOCK TWD10.0
626073902
63000
NS
674985
0.040276937458
Long
EC
CORP
TW
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
COMMON STOCK
664038007
199900
NS
3824910.07
0.228235684749
Long
EC
CORP
JP
N
2
N
N
N
DESCARTES SYSTEMS GRP/THE
N/A
COMMON STOCK
249906108
23356
NS
USD
2137774.68
0.127562860041
Long
EC
CORP
CA
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
COMMON STOCK
702196908
10832
NS
2216337.97
0.132250799355
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE TELEKOM AG REG
549300V9QSIG4WX4GJ96
COMMON STOCK
584235907
459522
NS
11154995.17
0.665628188482
Long
EC
CORP
DE
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
COMMON STOCK
461785909
65835
NS
2835082.61
0.169171825997
Long
EC
CORP
DE
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
COMMON STOCK GBP.2893518
023740905
96971
NS
3581198.75
0.213693219964
Long
EC
CORP
GB
N
2
N
N
N
DIASORIN SPA
8156002878BDF0EE4348
COMMON STOCK EUR1.0
B234WN909
26471
NS
2553536.48
0.152371725447
Long
EC
CORP
IT
N
2
N
N
DISCO CORP
N/A
COMMON STOCK
627094006
14300
NS
5253871.48
0.313503045269
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
COMMON STOCK NOK12.5
ACI1YWP65
265265
NS
5265811.44
0.314215512986
Long
EC
CORP
NO
N
2
N
N
N
DOUGLAS AG
529900RLJJSL6ZU4P947
COMMON STOCK
BPCTQ5909
60748
NS
1399891.12
0.083532711227
Long
EC
CORP
DE
N
2
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
COMMON STOCK
BMWRZ0909
669937
NS
659405.54
0.039347297634
Long
EC
CORP
GB
N
2
N
N
N
DOWNER EDI LTD
254900DIW3F7OMWAO951
COMMON STOCK
646557900
663483
NS
2212268.49
0.132007969972
Long
EC
CORP
AU
N
2
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
PREFERENCE
BJN59B909
27038
NS
2691457.85
0.16060161262
Long
EP
CORP
DE
N
2
N
N
N
ELECTRIC POWER DEVELOPMENT C
549300KMHPUAQI8VEH90
COMMON STOCK
B02Q32903
105100
NS
1727211.77
0.103064216888
Long
EC
CORP
JP
N
2
N
N
N
ELEKTA AB B SHS
54930044O54BK617EP80
COMMON STOCK SEK.5
B0M42T902
193590
NS
1458762.07
0.087045591619
Long
EC
CORP
SE
N
2
N
N
ELEMENT FLEET MANAGEMENT COR
5493000PGBS1C22ELQ16
COMMON STOCK
286181961
459816
NS
7430786.79
0.44340146048
Long
EC
CORP
CA
N
2
N
N
EMBRAER SA
549300EM51WYXFHUY333
COMMON STOCK
B16FPG906
430300
NS
2857856.4
0.1705307577
Long
EC
CORP
BR
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
COMMON STOCK EUR1.0
714456902
682316
NS
4504297.17
0.268775299313
Long
EC
CORP
IT
N
2
N
N
N
ENGIE
LAXUQCHT4FH58LRZDY46
COMMON STOCK EUR1.0
B0C2CQ902
553324
NS
9298478.51
0.554848237218
Long
EC
CORP
FR
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
COMMON STOCK NOK2.5
713360907
198165
NS
5317040.14
0.317272373725
Long
EC
CORP
NO
N
2
N
N
N
EQUINOR ASA SPON ADR
OW6OFBNCKXC4US5C7523
ADR
29446M102
89911
NS
USD
2430294.33
0.145017759999
Long
EC
CORP
NO
N
1
N
N
N
ERICSSON LM B SHS
549300W9JLPW15XIFM52
COMMON STOCK SEK5.0
595937905
999321
NS
5500650.88
0.328228585036
Long
EC
CORP
SE
N
2
N
N
ERMENEGILDO ZEGNA HOLDITALIA
8156003760472AA7E269
COMMON STOCK
N30577105
120001
NS
USD
1758014.65
0.104902251321
Long
EC
CORP
NL
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
COMMON STOCK
528983901
55733
NS
2481740.23
0.14808758125
Long
EC
CORP
AT
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
COMMON STOCK EUR.18
721247906
14044
NS
3185096.01
0.190057427634
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG B
549300G8E6YUVJ1DA153
COMMON STOCK SEK3.35
ACI0V9407
200156
NS
4753350.01
0.283636497207
Long
EC
CORP
SE
N
2
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
COMMON STOCK EUR1.6
BNBNSG902
19388
NS
1844044.9
0.110035750582
Long
EC
CORP
NL
N
2
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
COMMON STOCK
581191905
220449
NS
3441640.34
0.205365649201
Long
EC
CORP
DE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
COMMON STOCK USD.1
B19NLV907
61898
NS
2702221.18
0.16124386981
Long
EC
CORP
JE
N
2
N
N
N
FIRST ABU DHABI BANK PJSC
2138002Y3WMK6RZS8H90
COMMON STOCK AED1.0
662447903
401537
NS
1465375.45
0.087440217711
Long
EC
CORP
AE
N
2
N
N
N
FIRSTRAND LTD
529900XYOP8CUZU7R671
COMMON STOCK ZAR.01
660699901
670287
NS
2184634.71
0.130359038471
Long
EC
CORP
ZA
N
2
N
N
FOCUS MEDIA INFORMATION TE A
300300V7WGZW0LZKTD06
COMMON STOCK CNY1.0
BD5CND907
687300
NS
618445.8
0.036903194601
Long
EC
CORP
CN
N
2
N
N
N
FORVIA
969500F0VMZLK2IULV85
COMMON STOCK EUR7.0
440044907
83452
NS
1264393.78
0.075447468016
Long
EC
CORP
FR
N
2
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
COMMON STOCK
B1Z7FX906
1186500
NS
619009.83
0.036936850758
Long
EC
CORP
HK
N
2
N
N
N
FRESENIUS SE + CO KGAA
XDFJ0CYCOO1FXRFTQS51
COMMON STOCK
435209903
141852
NS
3825676.72
0.228281431417
Long
EC
CORP
DE
N
2
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
COMMON STOCK USD.5
B2QPKJ909
49342
NS
293142.05
0.017492039103
Long
EC
CORP
GB
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
COMMON STOCK
635694003
172000
NS
2754152.06
0.164342630236
Long
EC
CORP
JP
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP A
549300AS5CSLWETN0P64
COMMON STOCK CNY1.0
BP3R6K902
964400
NS
5730949.59
0.341970707808
Long
EC
CORP
CN
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP L
549300ZSEBV3HR826S10
COMMON STOCK
646587006
805000
NS
4046589.23
0.241463471534
Long
EC
CORP
HK
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
COMMON STOCK EUR1.0
B1FW75903
423820
NS
7015480.17
0.418619756058
Long
EC
CORP
PT
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
COMMON STOCK RUB5.0
B59L4L903
496602
NS
0
0
Long
EC
CORP
RU
N
3
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
COMMON STOCK DKK1.0
459573903
11537
NS
3451770.1
0.205970100722
Long
EC
CORP
DK
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
COMMON STOCK USD1.2
L44385109
2987
NS
USD
603075.3
0.035986023601
Long
EC
CORP
LU
N
1
N
N
N
GREAT PORTLAND ESTATES PLC
213800JMEDD2Q4N1MC42
REIT GBP.1526316
BF5H9P900
351485
NS
1724282.54
0.102889427206
Long
EC
CORP
GB
N
1
N
N
N
GRUMA S.A.B. B
5493000XJLJ6C4T0PG82
COMMON STOCK
239254907
164601
NS
3093718.28
0.184604839626
Long
EC
CORP
MX
N
2
N
N
N
GRUPO AEROPORTUARIO PAC ADR
4469000001BZ368XFI90
ADR
400506101
7772
NS
USD
1268157.24
0.075672036922
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO BANORTE O
N/A
COMMON STOCK MXN3.5
242104909
93520
NS
1006350.37
0.060049795052
Long
EC
CORP
MX
N
2
N
N
N
GRUPO MEXICO SAB DE CV SER B
529900JWLZAYET2ZGW20
COMMON STOCK
264367905
843388
NS
5004543.09
0.298625405068
Long
EC
CORP
MX
N
2
N
N
N
GSK PLC SPON ADR
5493000HZTVUYLO1D793
ADR
37733W204
162882
NS
USD
6982751.34
0.416666798527
Long
EC
CORP
GB
N
1
N
N
N
HAMAMATSU PHOTONICS KK
N/A
COMMON STOCK
640587002
43300
NS
1526272.87
0.091074019316
Long
EC
CORP
JP
N
2
N
N
N
HANGCHA GROUP CO LTD A
N/A
COMMON STOCK CNY1.0
BYW5N4906
221400
NS
815082.13
0.048636654108
Long
EC
CORP
CN
N
2
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
COMMON STOCK INR5.0
ACI145JB3
21412
NS
966553.28
0.057675068347
Long
EC
CORP
IN
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
COMMON STOCK INR1.0
BK1N46907
543957
NS
9457613.51
0.564343960001
Long
EC
CORP
IN
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
COMMON STOCK INR10.0
ACI0YH8N2
481576
NS
3653123.95
0.217985058719
Long
EC
CORP
IN
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
COMMON STOCK
512067901
23697
NS
2606591.01
0.155537535038
Long
EC
CORP
DE
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
COMMON STOCK EUR1.6
779255900
109434
NS
10544582.12
0.629204315006
Long
EC
CORP
NL
N
2
N
N
N
HEXAGON AB B SHS
549300WJFW6ILNI4TA80
COMMON STOCK EUR.22
ACI1XML96
225265
NS
2666476.09
0.159110929442
Long
EC
CORP
SE
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
COMMON STOCK
641632906
11500
NS
2160771.1
0.128935076268
Long
EC
CORP
JP
N
2
N
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
COMMON STOCK INR1.0
B0GWF4908
339641
NS
2288900.22
0.136580651433
Long
EC
CORP
IN
N
2
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
COMMON STOCK INR1.0
626167902
35130
NS
953926.96
0.056921644936
Long
EC
CORP
IN
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
COMMON STOCK GBP.065
BVZHXQ903
114196
NS
1788407.61
0.106715825473
Long
EC
CORP
BM
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
COMMON STOCK
642910004
80200
NS
7325445.87
0.437115676875
Long
EC
CORP
JP
N
2
N
N
N
HL MANDO CO LTD
988400P5GM9DGVVOJQ79
COMMON STOCK KRW1000.0
ACI093GT9
29057
NS
736277.28
0.0439343007
Long
EC
CORP
KR
N
2
N
N
N
HOLCIM LTD
529900EHPFPYHV6IQO98
COMMON STOCK CHF2.0
711075903
21654
NS
1970701.01
0.117593429969
Long
EC
CORP
CH
N
2
N
N
N
HON HAI PRECISION INDUSTRY
30030004CM3GSZXX7O56
COMMON STOCK TWD10.0
643856909
1084000
NS
5267297.16
0.31430416718
Long
EC
CORP
TW
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
COMMON STOCK
643514003
103200
NS
1276371.2
0.076162171004
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG EXCHANGES + CLEAR
213800YTVSXYQN17BW16
COMMON STOCK
626735906
73200
NS
2134971.81
0.12739561037
Long
EC
CORP
HK
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
COMMON STOCK USD.1
643491905
363300
NS
USD
1115563.88
0.066566659444
Long
EC
CORP
BM
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
COMMON STOCK USD.5
054052907
718658
NS
5617387.41
0.335194354524
Long
EC
CORP
GB
N
2
N
N
N
HYPERA SA
25490092WKPBKTIZX403
COMMON STOCK
B2QY96901
101900
NS
669052.72
0.039922953191
Long
EC
CORP
BR
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
COMMON STOCK KRW5000.0
644954000
6554
NS
1273491.77
0.075990352931
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
COMMON STOCK KRW5000.
645105909
18612
NS
3278071.65
0.19560536431
Long
EC
CORP
KR
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
COMMON STOCK EUR.75
B288C9908
279147
NS
3465837.41
0.20680950925
Long
EC
CORP
ES
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
COMMON STOCK INR2.0
BSZ2BY900
459153
NS
6044655.34
0.360689800636
Long
EC
CORP
IN
N
2
N
N
N
ICICI BANK LTD SPON ADR
R7RX8ER1V4666J8D1I38
ADR
45104G104
81346
NS
USD
2148347.86
0.128193770816
Long
EC
CORP
IN
N
1
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
COMMON STOCK
643956907
249626
NS
1152442.03
0.06876721048
Long
EC
CORP
AU
N
2
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
COMMON STOCK GBP.1
045449907
203081
NS
4540487.29
0.270934795005
Long
EC
CORP
GB
N
2
N
N
N
INDRAPRASTHA GAS LTD
N/A
COMMON STOCK INR2.0
BD9PXD903
13866
NS
71622.23
0.004273760274
Long
EC
CORP
IN
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
COMMON STOCK
588950907
32717
NS
1112237.45
0.066368168495
Long
EC
CORP
DE
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
COMMON STOCK GBP.001
BMJ6DW904
239029
NS
2506038.05
0.149537453138
Long
EC
CORP
GB
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
COMMON STOCK INR5.0
620512905
123924
NS
2227431.91
0.132912784329
Long
EC
CORP
IN
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
COMMON STOCK EUR.01
BZ5739900
1116357
NS
18385395.2
1.097072398061
Long
EC
CORP
NL
N
2
N
N
N
INTESA SANPAOLO
2W8N8UU78PMDQKZENC08
COMMON STOCK NPV
407683002
767545
NS
2784785.45
0.166170551053
Long
EC
CORP
IT
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
COMMON STOCK GBP.0002
B17BBQ907
198017
NS
1326709.83
0.079165920498
Long
EC
CORP
GB
N
2
N
N
N
ISETAN MITSUKOSHI HOLDINGS L
529900SY5RZO92EFG035
COMMON STOCK
B2Q4CL900
92200
NS
1494950.7
0.089204998402
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HLDGS LTD
2138009KENVUNWOLPK41
COMMON STOCK USD.25
647211002
31900
NS
USD
1189516.58
0.070979480874
Long
EC
CORP
BM
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
COMMON STOCK USD.0000005
ACI1T0T00
301350
NS
1069298.21
0.063805946988
Long
EC
CORP
KY
N
2
N
N
N
JERONIMO MARTINS
259400A8SZP10GB5IB19
COMMON STOCK EUR1.0
B1Y1SQ901
155295
NS
3081269.61
0.183862016744
Long
EC
CORP
PT
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
COMMON STOCK INR10.0
ACI2HD5S8
94381
NS
401156.04
0.023937327102
Long
EC
CORP
IN
N
2
N
N
N
JIUMAOJIU INTERNATIONAL HOLD
6556009ZSGTEPL7MEK84
COMMON STOCK USD.0000001
BLBFH6907
900000
NS
650172.7
0.038796366104
Long
EC
CORP
KY
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
COMMON STOCK GBP1.109245
BZ4BQC900
76767
NS
1732406.94
0.103374217166
Long
EC
CORP
GB
N
2
N
N
N
JOLLIBEE FOODS CORP
2138009XN3KTAAKUPR35
COMMON STOCK PHP1.0
647449909
220200
NS
989921.55
0.059069473184
Long
EC
CORP
PH
N
2
N
N
N
JOYY INC ADR
549300N6CHVU5CQZPW24
ADR USD.00001
46591M109
28104
NS
USD
864198
0.051567440457
Long
EC
CORP
KY
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
COMMON STOCK CHF.02
B4R2R5908
156672
NS
9043923.99
0.539658749331
Long
EC
CORP
CH
N
2
N
N
N
KAO CORP
353800HM38HFCB8RGL63
COMMON STOCK
648380004
67700
NS
2533036.76
0.151148489463
Long
EC
CORP
JP
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
COMMON STOCK KRW5000.0
B3DF0Y902
26058
NS
1355494.03
0.080883498553
Long
EC
CORP
KR
N
2
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
COMMON STOCK
449774009
31162
NS
2341398.65
0.139713278057
Long
EC
CORP
BE
N
2
N
N
N
KE HOLDINGS INC ADR
254900RHVY072XPAZE03
ADR USD.00002
482497104
488742
NS
USD
6710427.66
0.400417009528
Long
EC
CORP
KY
N
1
N
N
N
KERING
549300VGEJKB7SVUZR78
COMMON STOCK EUR4.0
550507909
5440
NS
2150237.94
0.128306553521
Long
EC
CORP
FR
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
COMMON STOCK
649099009
8500
NS
3952494.23
0.235848741681
Long
EC
CORP
JP
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
COMMON STOCK GBP.157143
331952903
1083465
NS
3407909.92
0.203352925931
Long
EC
CORP
GB
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
COMMON STOCK
BB22L9907
71292
NS
3752100.4
0.223891068906
Long
EC
CORP
DE
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
COMMON STOCK
649374006
87300
NS
1213025.05
0.072382251566
Long
EC
CORP
JP
N
2
N
N
N
KLABIN SA UNIT
N/A
UNIT
BJ0K6Z901
636430
NS
3205371.81
0.191267302118
Long
EC
CORP
BR
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
COMMON STOCK EUR.2
598662906
322857
NS
6474215.06
0.386321999836
Long
EC
CORP
NL
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
COMMON STOCK INR5.0
613566900
82210
NS
1764909.3
0.105313661036
Long
EC
CORP
IN
N
2
N
N
N
KT CORP
9884005ACF8449EANY26
COMMON STOCK KRW5000.0
650531908
71533
NS
2016963.43
0.120353948494
Long
EC
CORP
KR
N
2
N
N
N
KT CORP SP ADR
9884005ACF8449EANY26
ADR
48268K101
168391
NS
USD
2360841.82
0.140873468791
Long
EC
CORP
KR
N
1
N
N
N
KUMBA IRON ORE LTD
3789006C753402643048
COMMON STOCK ZAR.0001
B1G426907
49936
NS
1218836.79
0.072729043108
Long
EC
CORP
ZA
N
2
N
N
N
KWEICHOW MOUTAI CO LTD A
N/A
COMMON STOCK CNY1.0
BP3R2F907
11098
NS
2616859.66
0.156150274245
Long
EC
CORP
CN
N
2
N
N
N
L OREAL
529900JI1GG6F7RKVI53
COMMON STOCK EUR.2
405780909
8893
NS
4217612.58
0.251668582421
Long
EC
CORP
FR
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
COMMON STOCK TWD10.0
645166901
11000
NS
836209.21
0.049897325204
Long
EC
CORP
TW
N
2
N
N
N
LARSEN + TOUBRO LTD
3358003FR3JIC5FRXA90
COMMON STOCK INR2.0
B0166K905
117575
NS
5308856.22
0.316784032156
Long
EC
CORP
IN
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
COMMON STOCK USD.001
517834107
55491
NS
USD
2868884.7
0.171188825878
Long
EC
CORP
US
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
COMMON STOCK EUR4.0
B11ZRK906
36471
NS
3858557.18
0.23024343684
Long
EC
CORP
FR
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
COMMON STOCK EUR4.4
B0DJNG904
183859
NS
4618911.28
0.275614422168
Long
EC
CORP
IT
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
COMMON STOCK KRW5000.0
634691901
14498
NS
4740407.59
0.282864211836
Long
EC
CORP
KR
N
2
N
N
N
LI AUTO INC ADR
2549003R73Q70J5H4I65
ADR USD.0001
50202M102
65359
NS
USD
1979070.52
0.118092845853
Long
EC
CORP
KY
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
COMMON STOCK
ACI2D9ZP4
6663
NS
3079943.24
0.183782871102
Long
EC
CORP
IE
N
2
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
COMMON STOCK
G54950103
145
NS
USD
67326.4
0.00401742439
Long
EC
CORP
IE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
COMMON STOCK GBP.1
087061008
4897566
NS
3205928.62
0.191300527451
Long
EC
CORP
GB
N
2
N
N
N
LOCALIZA RENT A CAR
N/A
COMMON STOCK
B08K3S903
368630
NS
4018959.29
0.23981476917
Long
EC
CORP
BR
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP
213800QAUUUP6I445N30
COMMON STOCK GBP.06918605
B0SWJX907
33262
NS
3984080.16
0.237733501382
Long
EC
CORP
GB
N
2
N
N
N
LOTTE CHEMICAL CORP
988400TPNFJZDPI94Y56
COMMON STOCK KRW5000.0
644002909
11282
NS
1004292.34
0.059926990626
Long
EC
CORP
KR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUI
IOG4E947OATN0KJYSD45
COMMON STOCK EUR.3
406141903
6107
NS
5523397.58
0.329585900255
Long
EC
CORP
FR
N
2
N
N
N
LY CORP
52990078MD2OL792YM35
COMMON STOCK
608484903
957500
NS
2419291.82
0.144361230733
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
COMMON STOCK
B28YTC906
17931
NS
2333740.63
0.139256317395
Long
EC
CORP
AU
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
COMMON STOCK
559222401
73931
NS
USD
4027760.88
0.240339967641
Long
EC
CORP
CA
N
1
N
N
N
MANDATUM OYJ
743700OAJK6L28Y2NN56
COMMON STOCK
BRX9C0902
81153
NS
362729.65
0.021644391249
Long
EC
CORP
FI
N
2
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
5028
NS
USD
2421333.96
0.144483086989
Long
EC
CORP
US
N
1
N
N
N
MATSUKIYOCOCOKARA + CO
N/A
COMMON STOCK
B249GC909
120800
NS
1940243.19
0.115775985565
Long
EC
CORP
JP
N
2
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
COMMON STOCK TWD10.0
637248907
190000
NS
6902179.96
0.41185903475
Long
EC
CORP
TW
N
2
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
COMMON STOCK USD.00001
ACI14YZ22
119600
NS
1477458.47
0.088161221942
Long
EC
CORP
KY
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
COMMON STOCK GBP.07619048
BNGDN8902
451642
NS
3833106.97
0.228724800846
Long
EC
CORP
GB
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
COMMON STOCK USD.001
58733R102
4282
NS
USD
6474212.72
0.386321860206
Long
EC
CORP
US
N
1
N
N
N
MERCEDES BENZ GROUP AG
529900R27DL06UVNT076
COMMON STOCK NPV
552902900
38183
NS
3041399.76
0.181482948387
Long
EC
CORP
DE
N
2
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
COMMON STOCK
474184900
9732
NS
1717583.11
0.102489666437
Long
EC
CORP
DE
N
2
N
N
N
MILLICOM INTL CELLULAR SDR
549300CTHC1CP86P2G96
SDR USD1.5
B00L2M903
86587
NS
1764688.09
0.105300461245
Long
EC
CORP
LU
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
COMMON STOCK
664240009
65900
NS
1291797.81
0.077082690136
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
COMMON STOCK
659678007
135600
NS
3131781.27
0.186876091088
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
COMMON STOCK
659704001
475200
NS
7965070.59
0.475282635909
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
COMMON STOCK
659672000
204900
NS
3727287.9
0.222410485618
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
COMMON STOCK
626897003
206900
NS
1441891.64
0.086038918502
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GRO
353800V2V8PUY9TK3E06
COMMON STOCK
633517909
988500
NS
10055278.85
0.60000716662
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
COMMON STOCK
659760003
1103400
NS
11888918.97
0.709422055
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
COMMON STOCK NPV
ACI07BQ96
41159
NS
3070850.75
0.183240314377
Long
EC
CORP
IT
N
2
N
N
N
MOSCOW EXCHANGE MICEX RTS PJ
253400M5M1222KPNWE87
COMMON STOCK RUB1.0
B8J4DK906
83990
NS
USD
0
0
Long
EC
CORP
RU
N
3
N
N
N
MOSCOW EXCHANGE MICEX RTS PJ
253400M5M1222KPNWE87
COMMON STOCK RUB1.0
ACI051NH5
1181630
NS
0
0
Long
EC
CORP
RU
N
3
N
N
N
MUENCHENER RUECKVERSICHERUNG
529900MUF4C20K50JS49
COMMON STOCK
529412900
16923
NS
8257274.8
0.492718713291
Long
EC
CORP
DE
N
2
N
N
N
MULTIPLAN EMPREENDIMENTOS
N/A
COMMON STOCK
B23DZG901
655704
NS
3345588.66
0.199634162563
Long
EC
CORP
BR
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
COMMON STOCK
661040006
291500
NS
5485263.01
0.327310377553
Long
EC
CORP
JP
N
2
N
N
N
NARI TECHNOLOGY CO LTD A
3003006IGH1W58MAQM05
COMMON STOCK CNY1.0
BP3R44900
1254245
NS
4188512.26
0.249932141213
Long
EC
CORP
CN
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
COMMON STOCK
633067954
116507
NS
9810482.02
0.585399928516
Long
EC
CORP
CA
N
2
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
COMMON STOCK GBP.1243129
BDR05C901
266574
NS
3586344.36
0.214000262953
Long
EC
CORP
GB
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
COMMON STOCK KRW100.0
656039906
23374
NS
3249756.99
0.193915804112
Long
EC
CORP
KR
N
2
N
N
N
NESTLE SA REG
KY37LUS27QQX7BB93L28
COMMON STOCK CHF.1
712387901
174873
NS
18568088.05
1.107973838083
Long
EC
CORP
CH
N
2
N
N
N
NETEASE INC ADR
5299004AF4DSJDB0PA32
ADR USD.0001
64110W102
9900
NS
USD
1024353
0.06112402752
Long
EC
CORP
KY
N
1
N
N
N
NEW ORIENTAL EDUCATIO SP ADR
529900NHZVBZQZ8EKN29
ADR USD.01
647581206
10600
NS
USD
920292
0.054914617846
Long
EC
CORP
KY
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
COMMON STOCK GBP.1
320898901
28187
NS
3291033.95
0.196378835937
Long
EC
CORP
GB
N
2
N
N
N
NEXTAGE CO LTD
N/A
COMMON STOCK
BBQ2ZC909
115800
NS
2193854.97
0.130909219342
Long
EC
CORP
JP
N
2
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
COMMON STOCK
664054004
66000
NS
2071941.34
0.12363452783
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
COMMON STOCK
664256005
89800
NS
2159145.36
0.12883806696
Long
EC
CORP
JP
N
2
N
N
NIPPON TELEGRAPH + TELEPHONE
353800VHQU5VIXVUA841
COMMON STOCK
664137007
10857900
NS
12926684.99
0.771346448998
Long
EC
CORP
JP
N
2
N
N
N
NITERRA CO LTD
549300RG3XQGTFM4HH31
COMMON STOCK
661960005
44200
NS
1466561.46
0.087510987951
Long
EC
CORP
JP
N
2
N
N
N
NONGFU SPRING CO LTD H
300300P08GGT4SKR9G93
COMMON STOCK CNY.1
BMGWW3903
131200
NS
708852.38
0.04229783325
Long
EC
CORP
CN
N
2
N
N
N
NOVARTIS AG REG
5493007HIVTX6SY6XD66
COMMON STOCK CHF.49
710306903
106909
NS
10353531.9
0.617804183504
Long
EC
CORP
CH
N
2
N
N
N
NOVATEK PJSC
2138008R6GCRVBDFA581
COMMON STOCK RUB.1
B59HPK901
73140
NS
0
0
Long
EC
CORP
RU
N
3
N
N
N
NOVO NORDISK A/S B
549300DAQ1CVT6CXN342
COMMON STOCK DKK.1
BP6KMJ909
62661
NS
8026618.62
0.478955259975
Long
EC
CORP
DK
N
2
N
N
N
NOVO NORDISK A/S SPONS ADR
549300DAQ1CVT6CXN342
ADR
670100205
64300
NS
USD
8256120
0.492649805378
Long
EC
CORP
DK
N
1
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
COMMON STOCK INR10.0
B037HF900
1468714
NS
5960301.93
0.355656359865
Long
EC
CORP
IN
N
2
N
N
N
NTT DATA GROUP CORP
353800SZGJGSLJRRWB43
COMMON STOCK
612563908
291600
NS
4634216.45
0.27652769487
Long
EC
CORP
JP
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
22266
NS
USD
5516846.82
0.329195010752
Long
EC
CORP
NL
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
COMMON STOCK
665880001
301200
NS
4333211.95
0.25856649659
Long
EC
CORP
JP
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
COMMON STOCK
665942009
23800
NS
853062.07
0.050902949904
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
COMMON STOCK
465145001
53145
NS
2517917.68
0.150246320912
Long
EC
CORP
AT
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
COMMON STOCK
666114004
166700
NS
3644777.71
0.217487031375
Long
EC
CORP
JP
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
COMMON STOCK HUF100.0
732015904
134928
NS
6209904.78
0.37055037733
Long
EC
CORP
HU
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
COMMON STOCK
B5LTM9909
77100
NS
3197519.15
0.190798727119
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
COMMON STOCK
657270005
259700
NS
2477692.81
0.147846068205
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
COMMON STOCK CHF.01
B119QG904
2791
NS
3988229.91
0.237981120546
Long
EC
CORP
CH
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
ADR USD.00002
722304102
27772
NS
USD
3228495
0.19264708282
Long
EC
CORP
KY
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
COMMON STOCK GBP.25
067760009
162333
NS
2133935.23
0.127333756746
Long
EC
CORP
GB
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
COMMON STOCK GBP.1
068253004
94437
NS
1566906.69
0.093498674423
Long
EC
CORP
GB
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
COMMON STOCK
B3CY70909
2794900
NS
3909347.04
0.233274111618
Long
EC
CORP
JP
N
2
N
N
N
PETRONET LNG LTD FOR
335800KIIKNA7GRD9351
COMMON STOCK INR10.0
B00KT6901
251460
NS
796192.28
0.047509480456
Long
EC
CORP
IN
N
2
N
N
N
PILBARA MINERALS LTD
5299000VV1CZVF5K9C16
COMMON STOCK
671560001
725894
NS
1819269.45
0.108557378099
Long
EC
CORP
AU
N
2
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
COMMON STOCK CNY1.0
B01FLR903
146000
NS
621094.99
0.037061274054
Long
EC
CORP
CN
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE
QLPCKOOKVX32FUELX240
COMMON STOCK PLN.1
B63DG2904
200815
NS
2455902.59
0.146545826973
Long
EC
CORP
PL
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
COMMON STOCK EUR.05
BJDS7M908
98863
NS
3114761.12
0.185860484049
Long
EC
CORP
NL
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
COMMON STOCK EUR.05
BJDS7L900
362241
NS
11351254.02
0.677339123432
Long
EC
CORP
NL
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
COMMON STOCK GBP.05
070995006
450300
NS
4235758
0.252751335292
Long
EC
CORP
GB
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
COMMON STOCK EUR.1
B1W4V6907
106328
NS
5552998.45
0.331352209713
Long
EC
CORP
IT
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
COMMON STOCK
506472901
56606
NS
2565909.41
0.153110028858
Long
EC
CORP
DE
N
2
N
N
N
RAIA DROGASIL SA
N/A
COMMON STOCK
B7FQV6904
667467
NS
3642495.47
0.217350848145
Long
EC
CORP
BR
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
COMMON STOCK
BQRRZ0906
156800
NS
6907363.84
0.412168361343
Long
EC
CORP
JP
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
COMMON STOCK INR10.0
609962907
224969
NS
8033943.98
0.479392370528
Long
EC
CORP
IN
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
COMMON STOCK
663567907
109200
NS
1954499.93
0.116626697544
Long
EC
CORP
JP
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
COMMON STOCK GBP.01
B082RF905
264821
NS
1580372.03
0.094302162881
Long
EC
CORP
GB
N
2
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
670540.63
PA
USD
670540.63
0.040011738064
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-04-01
665400
USD
683997.62
USD
UST
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
COMMON STOCK
642155907
288300
NS
1781165.35
0.106283673569
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG GENUSSCHEIN
549300U41AUUVOAAOB37
COMMON STOCK
711038901
48992
NS
12506522.99
0.746275019861
Long
EC
CORP
CH
N
2
N
N
N
ROLLS ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
COMMON STOCK GBP.2
B63H84900
1792023
NS
9637178.46
0.575058755531
Long
EC
CORP
GB
N
2
N
N
N
ROWE T PRICE GOV RES FD
N/A
STIF-TYPE INSTRUMENT
76105Y109
27426180.66
PA
USD
27426180.66
1.636543868598
Long
STIV
RF
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
COMMON STOCK EUR.2
B058TZ909
43633
NS
9880265.11
0.589563945718
Long
EC
CORP
FR
N
2
N
N
N
SAMPO OYJ A SHS
743700UF3RL386WIDA22
COMMON STOCK
ACI2K0750
153326
NS
6536448.63
0.390035530665
Long
EC
CORP
FI
N
2
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
COMMON STOCK USD.01
B4Q153900
428400
NS
1621914.55
0.0967810409
Long
EC
CORP
LU
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
COMMON STOCK KRW100.0
677172009
684968
NS
41012339.56
2.447241694928
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LT
988400VYE6E0WYSM4S92
COMMON STOCK KRW500.0
B12C0T906
24167
NS
1714735.88
0.102319769766
Long
EC
CORP
KR
N
2
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
COMMON STOCK
ACI2JBW68
78395
NS
2364762.2
0.141107401248
Long
EC
CORP
CH
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
COMMON STOCK SEK1.2
B1VQ25903
136775
NS
3034775.58
0.18108767785
Long
EC
CORP
SE
N
2
N
N
N
SANOFI
549300E9PC51EN656011
COMMON STOCK EUR2.0
567173901
150730
NS
14789231.05
0.882486179764
Long
EC
CORP
FR
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD A
3003001FS86S7NYOHV89
COMMON STOCK CNY1.0
BP3R3H902
414300
NS
828357.18
0.049428787797
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
COMMON STOCK
484628904
63985
NS
12457441.01
0.743346255757
Long
EC
CORP
DE
N
2
N
N
N
SARANA MENARA NUSANTARA PT
N/A
COMMON STOCK IDR10.0
BCDBLX900
22251500
NS
1206749.78
0.07200780079
Long
EC
CORP
ID
N
2
N
N
N
SARTORIUS AG VORZUG
529900EQV2DY4FOAMU38
PREFERENCE
584332902
6885
NS
2738215.58
0.163391686721
Long
EP
CORP
DE
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
COMMON STOCK EUR.2
BYZ2QP900
11415
NS
3252949.79
0.194106321244
Long
EC
CORP
FR
N
2
N
N
N
SAUDI AWWAL BANK
558600TQS0WENZUC5190
COMMON STOCK SAR10.0
B12LSY905
320419
NS
3545791.77
0.211580454911
Long
EC
CORP
SA
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
COMMON STOCK SAR10.0
B1324D908
144212
NS
3003093.88
0.17919720347
Long
EC
CORP
SA
N
2
N
N
N
SCB X PCL FOREIGN
254900TG41KIWX7VDO42
FOREIGN SH. THB10.0 A
BPH071907
861800
NS
2694741.64
0.160797559203
Long
EC
CORP
TH
N
2
N
N
N
SCENTRE GROUP
N/A
REIT
BLZH0Z901
1296646
NS
2872638.97
0.171412846409
Long
EC
CORP
AU
N
1
N
N
N
SCHOTT PHARMA AG+ CO KGAA
529900TU48UE99NHEY88
COMMON STOCK
ACI2JZZ05
40589
NS
1734176.2
0.103479790437
Long
EC
CORP
DE
N
2
N
N
N
SEA LTD ADR
529900OM6JLLW44YKI15
ADR
81141R100
39053
NS
USD
2097536.63
0.125161820873
Long
EC
CORP
KY
N
1
N
N
N
SEVEN + I HOLDINGS CO LTD
52990037G8JRM3TWGY86
COMMON STOCK
B0FS5D909
734600
NS
10692665.43
0.638040573909
Long
EC
CORP
JP
N
2
N
N
N
SHANDONG PHARMACEUTICAL A
N/A
COMMON STOCK CNY1.0
BMVB2W901
318100
NS
1263261.9
0.07537992776
Long
EC
CORP
CN
N
2
N
N
N
SHELL PLC ADR
21380068P1DRHMJ8KU70
ADR
780259305
67291
NS
USD
4511188.64
0.269186519275
Long
EC
CORP
GB
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLO A
N/A
COMMON STOCK CNY1.0
BD5CMN906
248400
NS
2070003.61
0.123518901808
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO MEDIC A
N/A
COMMON STOCK CNY1.0
BHQK86909
19300
NS
748307.34
0.044652144762
Long
EC
CORP
CN
N
2
N
N
N
SHIMADZU CORP
N/A
COMMON STOCK
680436003
49400
NS
1377712.82
0.082209312927
Long
EC
CORP
JP
N
2
N
N
N
SHOPIFY INC CLASS A
549300HGQ43STJLLP808
COMMON STOCK
82509L107
43625
NS
USD
3366541.25
0.200884421691
Long
EC
CORP
CA
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
COMMON STOCK INR10.0
610035909
7955
NS
2465910.15
0.147142986715
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
COMMON STOCK INR10.0
680260908
110658
NS
3132679.13
0.186929667169
Long
EC
CORP
IN
N
2
N
N
N
SIEMENS AG REG
W38RGI023J3WT1HWRP32
COMMON STOCK NPV
572797900
109951
NS
20990203.21
1.25250353995
Long
EC
CORP
DE
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
COMMON STOCK
BD594Y909
67810
NS
4149653.51
0.247613406066
Long
EC
CORP
DE
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
COMMON STOCK
BYY7VY905
65499
NS
2017004.55
0.12035640216
Long
EC
CORP
NL
N
2
N
N
N
SILERGY CORP
N/A
COMMON STOCK TWD2.5
ACI07DFN3
315000
NS
3219188.28
0.192091742806
Long
EC
CORP
KY
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
COMMON STOCK KRW5000.0
645026907
45977
NS
6110206.58
0.364601299697
Long
EC
CORP
KR
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
COMMON STOCK PHP10.0
B068DB908
176560
NS
3066746.85
0.182995431122
Long
EC
CORP
PH
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
COMMON STOCK
676396005
4000
NS
2257049.61
0.134680098048
Long
EC
CORP
JP
N
2
N
N
N
SMITH + NEPHEW PLC
213800ZTMDN8S67S1H61
COMMON STOCK USD.2
092232909
278889
NS
3526666.21
0.210439216241
Long
EC
CORP
GB
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
COMMON STOCK GBP.375
B1WY23900
102307
NS
2122536.43
0.126653580513
Long
EC
CORP
GB
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
COMMON STOCK
B62G7K908
171000
NS
3584648.58
0.213899074297
Long
EC
CORP
JP
N
2
N
N
N
SONOVA HOLDING AG REG
5299004A0QNX7FBNHS61
COMMON STOCK CHF.05
715603908
3375
NS
976841.91
0.058288999778
Long
EC
CORP
CH
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
COMMON STOCK
682150008
82900
NS
7104741.21
0.423946039346
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
COMMON STOCK
BWSW5D906
1898551
NS
3727881.17
0.222445886551
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
COMMON STOCK GBP.5
079087003
113663
NS
2369985.14
0.141419058586
Long
EC
CORP
GB
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
COMMON STOCK USD.5
040828907
211824
NS
1795065.89
0.107113130787
Long
EC
CORP
GB
N
2
N
N
N
STANLEY ELECTRIC CO LTD
N/A
COMMON STOCK
684110000
135700
NS
2401621.13
0.143306805411
Long
EC
CORP
JP
N
2
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
16587275.05
NS
USD
16587275.05
0.989777016944
Long
STIV
RF
US
N
1
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
COMMON STOCK EUR.01
BMD8F9905
152510
NS
4327396.49
0.258219483073
Long
EC
CORP
NL
N
2
N
N
N
STORA ENSO OYJ R SHS
7437000ZP669LKUTZ738
COMMON STOCK EUR1.7
507267904
172138
NS
2393865.58
0.142844025049
Long
EC
CORP
FI
N
2
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
COMMON STOCK NOK5.0
485283006
281044
NS
2599873.8
0.15513671332
Long
EC
CORP
NO
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK P
N/A
COMMON STOCK IDR10.0
ACI06G6Q0
3600200
NS
660977.5
0.039441097844
Long
EC
CORP
ID
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
COMMON STOCK
B0M0C8905
107200
NS
1696679.8
0.10124234789
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
COMMON STOCK
685894008
261600
NS
6298457.92
0.375834419615
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
COMMON STOCK
685884009
55800
NS
1654973.44
0.098753693396
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDIN
353800P843RLCDBLNT17
COMMON STOCK
643189905
62900
NS
1356192.03
0.080925148815
Long
EC
CORP
JP
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
COMMON STOCK
866796956
115324
NS
6292567.16
0.375482912882
Long
EC
CORP
CA
N
2
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
COMMON STOCK
867224958
161804
NS
5971416.31
0.356319564511
Long
EC
CORP
CA
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
COMMON STOCK
B02GKC904
113627
NS
1449506.61
0.086493310333
Long
EC
CORP
BR
N
2
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
COMMON STOCK
686550005
198800
NS
2267760.67
0.135319236242
Long
EC
CORP
JP
N
2
N
N
N
SVENSKA HANDELSBANKEN A SHS
NHBDILHZTYCNBV5UYZ31
COMMON STOCK SEK1.55
BXDZ9Q900
317490
NS
3210802.5
0.191591356077
Long
EC
CORP
SE
N
2
N
N
SWEDBANK AB A SHARES
M312WZV08Y7LYUC71685
COMMON STOCK NPV
484652904
156399
NS
3103246.85
0.185173417621
Long
EC
CORP
SE
N
2
N
N
TAIHEIYO CEMENT CORP
N/A
COMMON STOCK
666020003
77600
NS
1784578.47
0.106487337385
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFAC
549300KB6NK5SBD14S87
COMMON STOCK TWD10.0
688910900
2113000
NS
50910477.61
3.0378721344
Long
EC
CORP
TW
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
COMMON STOCK
687044008
70700
NS
1964919.73
0.117248456002
Long
EC
CORP
JP
N
2
N
N
N
TATA CONSULTANCY SVCS LTD
335800ZJKU9GPQRE2U66
COMMON STOCK INR1.0
B01NPJ900
17749
NS
827685.87
0.04938873015
Long
EC
CORP
IN
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
COMMON STOCK GBP.01
087823001
1045838
NS
1812578.27
0.108158109614
Long
EC
CORP
GB
N
2
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
COMMON STOCK INR5.0
BWFGD6901
116709
NS
1745824.48
0.104174853357
Long
EC
CORP
IN
N
2
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
COMMON STOCK
BSM8SQ900
86100
NS
1720604.63
0.102669963143
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
COMMON STOCK EUR2.5
599933900
10751
NS
1042520.99
0.062208127162
Long
EC
CORP
FR
N
2
N
N
N
TELKOM INDONESIA PERSERO TBK
529900M5SQZAOKV1PC81
COMMON STOCK IDR50.0
BD4T6W908
3297100
NS
723131.44
0.043149877083
Long
EC
CORP
ID
N
2
N
N
N
TENAGA NASIONAL BHD
549300FV8X6UID6I1413
COMMON STOCK
690461009
516400
NS
1226663.52
0.073196070841
Long
EC
CORP
MY
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
COMMON STOCK USD1.0
ACI2JZT93
125156
NS
2472974.42
0.147564517802
Long
EC
CORP
LU
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
COMMON STOCK HKD.00002
BMMV2K903
229700
NS
8963971.17
0.534887895563
Long
EC
CORP
KY
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
COMMON STOCK EUR3.0
416279008
21034
NS
3585804.58
0.213968053815
Long
EC
CORP
FR
N
2
N
N
N
THE FOSCHINI GROUP LTD
3789PTO7LG718IG59F97
COMMON STOCK ZAR.0125
634968903
182101
NS
956878.46
0.057097763488
Long
EC
CORP
ZA
N
2
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
COMMON STOCK SAR10.0
BSHYYN909
750052
NS
8166764.16
0.487317865292
Long
EC
CORP
SA
N
2
N
N
N
THK CO LTD
N/A
COMMON STOCK
686913005
56200
NS
1322874.09
0.078937038582
Long
EC
CORP
JP
N
2
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
COMMON STOCK INR1.0
613934900
13079
NS
596037.7
0.035566083936
Long
EC
CORP
IN
N
2
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
COMMON STOCK
87262K956
208970
NS
5512161.31
0.328915422327
Long
EC
CORP
CA
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
COMMON STOCK
651312902
159200
NS
5000270.4
0.298370449969
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
COMMON STOCK
689567006
35800
NS
9388529.76
0.560221673019
Long
EC
CORP
JP
N
2
N
N
N
TONGCHENG TRAVEL HOLDINGS LT
2549004WGGNOPL8NUL61
COMMON STOCK USD.0005
BGM5R2906
1265200
NS
3342239.77
0.199434331407
Long
EC
CORP
KY
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
COMMON STOCK EUR2.5
B15C55900
265326
NS
18243816.94
1.088624301105
Long
EC
CORP
FR
N
2
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
COMMON STOCK
690064001
693600
NS
17434411.66
1.040326389536
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
COMMON STOCK USD.00125
BNYK8H903
73000
NS
3221620.22
0.192236858765
Long
EC
CORP
KY
N
2
N
N
N
TRUE CORP PCL/NEW NVDR
894500HQD71STX0DQK07
NVDR THB4.0
952JZG004
7807000
NS
1648256.63
0.098352895547
Long
EC
CORP
TH
N
1
N
N
N
TSINGTAO BREWERY CO LTD H
300300OJ7D0Q1ESE8L15
COMMON STOCK CNY1.0
690580907
312000
NS
2147904.4
0.128167309176
Long
EC
CORP
CN
N
2
N
N
N
UBISOFT ENTERTAINMENT
969500I7C8V1LBIMSM05
COMMON STOCK EUR.0775
B1L3CS904
92376
NS
1945186.94
0.116070983393
Long
EC
CORP
FR
N
2
N
N
N
UMICORE
529900F3AIQECS8ZSV61
COMMON STOCK
ACI0Y2NL2
63182
NS
1361865.74
0.081263703987
Long
EC
CORP
BE
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
COMMON STOCK NPV
BYMXPS901
190493
NS
7228932.25
0.431356625879
Long
EC
CORP
IT
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
COMMON STOCK GBP.00031111
BLRB26905
56194
NS
2820323.48
0.168291135972
Long
EC
CORP
GB
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
COMMON STOCK GBP.00031111
B10RZP905
293586
NS
14742759.2
0.879713164369
Long
EC
CORP
GB
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
COMMON STOCK
691678007
321700
NS
6991795.27
0.417206457635
Long
EC
CORP
SG
N
2
N
N
N
VALE SA SP ADR
254900SMTWBX7RU2SR20
ADR
91912E105
63247
NS
USD
770980.93
0.046005097445
Long
EC
CORP
BR
N
1
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
COMMON STOCK INR5.0
BQLPLZ904
103439
NS
1737396.27
0.103671934793
Long
EC
CORP
IN
N
2
N
N
N
VOLKSWAGEN AG PREF
529900NNUPAGGOMPXZ31
PREFERENCE
549716900
20532
NS
2723043.95
0.162486382466
Long
EP
CORP
DE
N
2
N
N
N
VOLTAS LTD
335800VVTQSSZ7NV7F51
COMMON STOCK INR1.0
B1FCQX905
100691
NS
1327148.66
0.079192105863
Long
EC
CORP
IN
N
2
N
N
N
WALMART DE MEXICO SAB DE CV
N/A
COMMON STOCK
BW1YVH903
676200
NS
2754673.94
0.164373771266
Long
EC
CORP
MX
N
2
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
COMMON STOCK
94106B101
24622
NS
USD
4235230.22
0.252719842204
Long
EC
CORP
CA
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
COMMON STOCK
294542907
117719
NS
896611.6
0.053501587942
Long
EC
CORP
BR
N
2
N
N
N
WEICHAI POWER CO LTD A
529900OKTPKBG85F9502
COMMON STOCK CNY1.0
BD5CQ0902
1252200
NS
2826474.31
0.168658161307
Long
EC
CORP
CN
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
COMMON STOCK
B3CF1G901
39700
NS
674887.42
0.040271114775
Long
EC
CORP
JP
N
2
N
N
WHARF REAL ESTATE INVESTMENT
529900QLPKS8U9QOPB59
COMMON STOCK HKD.1
BF0GWS905
486000
NS
1583046.29
0.094461738283
Long
EC
CORP
KY
N
2
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
COMMON STOCK
B17KC6900
946600
NS
2401368.39
0.143291724197
Long
EC
CORP
SG
N
2
N
N
N
WOOLWORTHS HOLDINGS LTD
37890095421E07184E97
COMMON STOCK
B06KZ9902
199596
NS
624166.79
0.037244571011
Long
EC
CORP
ZA
N
2
N
N
WORLEY LTD
549300XDR86FY8OLGP97
COMMON STOCK
656247905
356025
NS
3896080.24
0.232482470213
Long
EC
CORP
AU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
COMMON STOCK GBP.1
B8KF9B904
670765
NS
6347917
0.378785685601
Long
EC
CORP
JE
N
2
N
N
N
XP INC CLASS A
5493008KDA8NBZRJST80
COMMON STOCK
G98239109
45600
NS
USD
1170096
0.069820638105
Long
EC
CORP
KY
N
1
N
N
N
YANGZIJIANG SHIPBUILDING
254900Z3JEM14YIGLM66
COMMON STOCK
B1VT03904
2991900
NS
4233071.52
0.252591030712
Long
EC
CORP
SG
N
2
N
N
N
YIFENG PHARMACY CHAIN CO L A
300300CZZIF44N1EZO06
COMMON STOCK CNY1.0
ACI0NJWW3
408082
NS
2221084.61
0.13253403546
Long
EC
CORP
CN
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
COMMON STOCK USD.01
BN2BD1907
12050
NS
475276.96
0.028360186364
Long
EC
CORP
US
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
COMMON STOCK USD.01
98850P109
150061
NS
USD
5970927.19
0.356290378299
Long
EC
CORP
US
N
1
N
N
N
ZHEJIANG DINGLI MACHINERY A
N/A
COMMON STOCK CNY1.0
BYZW44905
9100
NS
70683.26
0.004217731123
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS
3003005VYMEBAJNJ2Y26
COMMON STOCK HKD.0001
B633D9904
863500
NS
1495089.64
0.089213289071
Long
EC
CORP
KY
N
2
N
N
N
ZTO EXPRESS CAYMAN INC ADR
549300SCJPK3YZJTJR78
ADR USD.0001
98980A105
51251
NS
USD
1073195.94
0.064038527901
Long
EC
CORP
KY
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
COMMON STOCK CHF.1
598381903
8526
NS
4597054.73
0.274310222967
Long
EC
CORP
CH
N
2
N
N
N
2024-05-29
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO