0001752724-23-247711.txt : 20231114
0001752724-23-247711.hdr.sgml : 20231114
20231114141901
ACCESSION NUMBER: 0001752724-23-247711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 231404385
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC
DATE OF NAME CHANGE: 20000601
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT 2000 SERIES INC
DATE OF NAME CHANGE: 20000207
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SOITEC
000000000
1467.00000000
NS
243457.90000000
0.029911708617
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
415916.00000000
NS
1337786.47000000
0.164363033947
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
59796.00000000
NS
3296801.34000000
0.405051391023
Long
EC
CORP
IE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
98000.00000000
NS
134079.46000000
0.016473261861
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
2389.00000000
NS
180830.55000000
0.022217191229
Long
EC
CORP
CA
N
1
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
6015.00000000
NS
422626.34000000
0.051924689796
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
82770.00000000
NS
622549.24000000
0.076487604085
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
34904.00000000
NS
616937.92000000
0.075798186453
Long
EC
CORP
NO
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
78073.00000000
NS
175851.05000000
0.021605400225
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
6588.00000000
NS
278728.21000000
0.034245087141
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
32660.00000000
NS
258451.49000000
0.031753850092
Long
EC
CORP
DE
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
32388.00000000
NS
293599.72000000
0.036072229632
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
89956.00000000
NS
424341.60000000
0.052135429958
Long
EC
CORP
SG
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
10700.00000000
NS
USD
1759829.00000000
0.216215995718
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
135051.00000000
NS
489904.17000000
0.060190574154
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
26900.00000000
NS
1004837.30000000
0.123456254757
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
13862.00000000
NS
1049251.26000000
0.128913039812
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
68098.00000000
NS
2304706.37000000
0.283160683582
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
6501.00000000
NS
USD
866453.28000000
0.106454126326
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
127623.00000000
NS
6313100.08000000
0.775639689916
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
83999.00000000
NS
5365523.53000000
0.659218601687
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
5200.00000000
NS
960731.73000000
0.118037359095
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
50000.00000000
NS
355700.59000000
0.043702062668
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2244.00000000
NS
531102.42000000
0.065252270856
Long
EC
CORP
CH
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
22950.00000000
NS
191468.02000000
0.023524131374
Long
EC
CORP
GB
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
3626.00000000
NS
203630.23000000
0.025018404025
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
51173.00000000
NS
6623937.21000000
0.813829741091
Long
EC
CORP
DE
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
29828.00000000
NS
242482.19000000
0.029791830998
Long
EC
CORP
TW
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
20756.00000000
NS
1253717.99000000
0.154034217845
Long
EC
CORP
ES
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
845.00000000
NS
138926.94000000
0.017068832633
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
63600.00000000
NS
825749.48000000
0.101453178707
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
25167.00000000
NS
128760.13000000
0.015819718686
Long
EC
CORP
IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
43200.00000000
NS
155360.16000000
0.019087849836
Long
EC
CORP
TW
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
39200.00000000
NS
1093425.77000000
0.134340405576
Long
EC
CORP
JP
N
2
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
865.00000000
NS
110161.96000000
0.013534711538
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1169.00000000
NS
727326.30000000
0.089360716391
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
6938.00000000
NS
259600.04000000
0.031894963168
Long
EC
CORP
NL
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
100.00000000
NS
94281.39000000
0.011583593983
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
44577.00000000
NS
2853325.00000000
0.350565029887
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
13380.00000000
NS
272302.16000000
0.033455570206
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
33800.00000000
NS
580518.40000000
0.071323613765
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
103876.00000000
NS
410353.13000000
0.050416779470
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
37192.00000000
NS
998210.13000000
0.122642027829
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1141.00000000
NS
2355563.31000000
0.289409065624
Long
EC
CORP
CA
N
1
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
100000.00000000
NS
738388.05000000
0.090719784397
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
14220.00000000
NS
318612.94000000
0.039145402235
Long
EC
CORP
FR
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1357.00000000
NS
151467.74000000
0.018609619584
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3385.00000000
NS
602456.81000000
0.074019009262
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
797.00000000
NS
140305.30000000
0.017238180609
Long
EC
CORP
CH
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
11587.00000000
NS
184920.03000000
0.022719632654
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
51048.00000000
NS
3245952.16000000
0.398803962389
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
79259.00000000
NS
706165.73000000
0.086760887821
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
133855.00000000
NS
320705.06000000
0.039402444146
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
66400.00000000
NS
5429896.61000000
0.667127602839
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
17600.00000000
NS
981673.50000000
0.120610305474
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
4940.00000000
NS
634444.03000000
0.077949020998
Long
EC
CORP
CA
N
1
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
13900.00000000
NS
216457.28000000
0.026594360205
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
8692.00000000
NS
186286.85000000
0.022887562804
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
12004.00000000
NS
398417.58000000
0.048950354705
Long
EC
CORP
AU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
18656506.75000000
NS
USD
18656506.75000000
2.292174514441
Long
STIV
RF
US
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
9816.00000000
NS
527854.64000000
0.064853242321
Long
EC
CORP
DE
Y
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
19321.00000000
NS
433915.09000000
0.053311647462
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
6092.00000000
NS
160641.12000000
0.019736678798
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1296.00000000
NS
462468.85000000
0.056819817659
Long
EC
CORP
CH
Y
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
64600.00000000
NS
986761.90000000
0.121235476143
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
18100.00000000
NS
341666.68000000
0.041977829334
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
43400.00000000
NS
955841.43000000
0.117436527376
Long
EC
CORP
JP
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
63947.00000000
NS
89883.29000000
0.011043234908
Long
EC
CORP
BM
Y
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
13450.00000000
NS
289052.46000000
0.035513544471
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
5932.00000000
NS
104259.95000000
0.012809579170
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
8648.00000000
NS
1493481.87000000
0.183492072019
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
4246.00000000
NS
213967.10000000
0.026288411872
Long
EC
CORP
AT
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
91761.00000000
NS
760317.91000000
0.093414129425
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6100.00000000
NS
337001.04000000
0.041404599777
Long
EC
CORP
NL
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
16816.00000000
NS
USD
3500754.88000000
0.430109517540
Long
EC
CORP
CH
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3117.00000000
NS
226296.61000000
0.027803239325
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
13938.00000000
NS
401882.79000000
0.049376097110
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
80712.00000000
NS
USD
739321.92000000
0.090834521472
Long
EC
CORP
JE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
252565.00000000
NS
12768198.41000000
1.568725559554
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
8226.00000000
NS
298725.25000000
0.036701962165
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
41079.00000000
NS
509686.72000000
0.062621096520
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
10883.00000000
NS
191240.08000000
0.023496126225
Long
EC
CORP
SE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
5978.00000000
NS
USD
924437.92000000
0.113578231380
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
288735.00000000
NS
3229341.56000000
0.396763151936
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
28000.00000000
NS
367684.83000000
0.045174469581
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
94529.00000000
NS
2321597.81000000
0.285235998580
Long
EC
CORP
SG
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1201.00000000
NS
167765.97000000
0.020612051654
Long
EC
CORP
CH
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3562.00000000
NS
136243.59000000
0.016739151060
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9748.00000000
NS
1146472.82000000
0.140857868770
Long
EC
CORP
JP
N
2
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
8209.00000000
NS
430256.38000000
0.052862131272
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
91621.00000000
NS
5519857.49000000
0.678180370605
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
59365.00000000
NS
1552586.52000000
0.190753783669
Long
EC
CORP
IE
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
666403.00000000
NS
369806.79000000
0.045435177692
Long
EC
CORP
TW
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
50147.00000000
NS
1935731.43000000
0.237827708590
Long
EC
CORP
CA
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
3112.00000000
NS
196958.26000000
0.024198672882
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
71850.00000000
NS
373840.03000000
0.045930709361
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
5226.00000000
NS
375842.63000000
0.046176752672
Long
EC
CORP
NZ
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
13780.00000000
NS
231303.41000000
0.028418384460
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
8978.00000000
NS
647299.71000000
0.079528494714
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
85485.00000000
NS
980535.59000000
0.120470499650
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
9201.00000000
NS
339096.85000000
0.041662095048
Long
EC
CORP
DE
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
7272.00000000
NS
179064.90000000
0.022000260054
Long
EC
CORP
KR
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
6109.00000000
NS
137087.02000000
0.016842776502
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
74552.00000000
NS
2660997.94000000
0.326935355197
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
543.00000000
NS
182513.80000000
0.022423998581
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
64757.00000000
NS
2902562.97000000
0.356614502143
Long
EC
CORP
CA
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
37057.00000000
NS
896690.59000000
0.110169140733
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2149.00000000
NS
897406.25000000
0.110257068105
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
51179.00000000
NS
448231.51000000
0.055070590521
Long
EC
CORP
FR
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
389937.00000000
NS
247783.04000000
0.030443103685
Long
EC
CORP
TW
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
33379.00000000
NS
661174.27000000
0.081233149999
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
15494.00000000
NS
804672.75000000
0.098863650882
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
5848.00000000
NS
518668.55000000
0.063724621531
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
36715.00000000
NS
2589168.78000000
0.318110285630
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
8221.00000000
NS
345723.53000000
0.042476261774
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
26419.00000000
NS
434460.42000000
0.053378647760
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
16429.00000000
NS
427452.18000000
0.052517601835
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
12322.00000000
NS
215552.79000000
0.026483232813
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
5980.00000000
NS
840447.75000000
0.103259036596
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
23778.00000000
NS
3247890.34000000
0.399042090934
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
19320.00000000
NS
307997.50000000
0.037841168739
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
9743.00000000
NS
398649.13000000
0.048978803386
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1441.00000000
NS
113903.42000000
0.013994394552
Long
EC
CORP
FR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
4955.00000000
NS
188121.12000000
0.023112924765
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
60330.00000000
NS
185536.68000000
0.022795395466
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
180.00000000
NS
286243.81000000
0.035168468298
Long
EC
CORP
CH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
198055.00000000
NS
711883.73000000
0.087463412364
Long
EC
CORP
TW
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
26729.00000000
NS
204409.61000000
0.025114160160
Long
EC
CORP
SE
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
7528.00000000
NS
154877.06000000
0.019028495235
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2800.00000000
NS
294934.10000000
0.036236174141
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3106097.00000000
NS
1669198.61000000
0.205080970658
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3017.00000000
NS
1068170.52000000
0.131237496699
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
54194.00000000
NS
797237.91000000
0.097950192055
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
17211.00000000
NS
199596.89000000
0.024522860069
Long
EC
CORP
FI
N
2
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5466.00000000
NS
225124.85000000
0.027659274624
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
34987.00000000
NS
366903.94000000
0.045078527925
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4112.00000000
NS
424322.33000000
0.052133062409
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
284779.00000000
NS
768428.50000000
0.094410612204
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
5100.00000000
NS
270505.66000000
0.033234848740
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
62474.00000000
NS
466614.23000000
0.057329127066
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4875.00000000
NS
501869.30000000
0.061660633175
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
32303.00000000
NS
8818752.39000000
1.083488980461
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
163904.00000000
NS
559479.81000000
0.068738771893
Long
EC
CORP
TW
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
8435.00000000
NS
104570.00000000
0.012847672513
Long
EC
CORP
IT
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
84597.00000000
NS
2025352.96000000
0.248838783158
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
95118.00000000
NS
868566.88000000
0.106713807311
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
49768.00000000
NS
1198843.05000000
0.147292176549
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
48603.00000000
NS
86929.82000000
0.010680365870
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
13760.00000000
NS
696006.33000000
0.085512684281
Long
EC
CORP
DE
Y
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
1141.00000000
NS
5829.96000000
0.000716280164
Long
EC
CORP
CA
N
2
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
3811.00000000
NS
110826.90000000
0.013616407353
Long
EC
CORP
FR
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
23420.00000000
NS
831529.20000000
0.102163286289
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
25360.00000000
NS
878070.74000000
0.107881469938
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
9600.00000000
NS
246734.89000000
0.030314325948
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
17000.00000000
NS
2665118.13000000
0.327441569711
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
43748.00000000
NS
804149.65000000
0.098799381804
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
8338.00000000
NS
1179026.09000000
0.144857426504
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
20100.00000000
NS
455720.03000000
0.055990644576
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-308.66000000
-0.00003792256
N/A
DFE
KR
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
176019.80000000
USD
237173640.00000000
KRW
2023-10-05
-308.66000000
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1624400.00000000
NS
1922696.35000000
0.236226193442
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
11785.00000000
NS
USD
2356057.20000000
0.289469745905
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
31088.00000000
NS
670482.20000000
0.082376740288
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
172000.00000000
NS
179356.29000000
0.022036060793
Long
EC
CORP
KY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
46345.00000000
NS
1166533.00000000
0.143322501295
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
8067.00000000
NS
624197.75000000
0.076690143213
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
16031.00000000
NS
1104495.48000000
0.135700451563
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
69876.00000000
NS
622547.03000000
0.076487332560
Long
EC
CORP
JE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1524.00000000
NS
103086.49000000
0.012665405605
Long
EC
CORP
CH
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
11152.00000000
NS
303380.38000000
0.037273900443
Long
EC
CORP
CA
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
13514.00000000
NS
160861.77000000
0.019763788284
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
900.00000000
NS
137065.92000000
0.016840184115
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
4000.00000000
NS
170327.71000000
0.020926791987
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
72883.00000000
NS
1666313.76000000
0.204726532405
Long
EC
CORP
TW
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
6518.00000000
NS
300608.68000000
0.036933364018
Long
EC
CORP
GB
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
3361.00000000
NS
361401.84000000
0.044402529274
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
145118.00000000
NS
13213165.33000000
1.623395056233
Long
EC
CORP
DK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
34654.00000000
NS
491400.58000000
0.060374425981
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8407.00000000
NS
240049.08000000
0.029492894396
Long
EC
CORP
DE
Y
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
169618.00000000
NS
374369.22000000
0.045995726669
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
31599.00000000
NS
804486.23000000
0.098840734674
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
9534.00000000
NS
236880.22000000
0.029103562126
Long
EC
CORP
SE
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
62000.00000000
NS
334506.19000000
0.041098077679
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
116016.00000000
NS
653747.75000000
0.080320713384
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
106839.00000000
NS
2924963.25000000
0.359366643882
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
119480.00000000
NS
4031244.89000000
0.495286546519
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
43300.00000000
NS
863932.30000000
0.106144393846
Long
EC
CORP
NL
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
74885.00000000
NS
2456800.96000000
0.301847319170
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
48686.00000000
NS
2472564.17000000
0.303784017648
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
151700.00000000
NS
420832.54000000
0.051704300057
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
23863.00000000
NS
884482.03000000
0.108669173431
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
54058.00000000
NS
2326692.94000000
0.285861996110
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
18211.00000000
NS
259841.10000000
0.031924580266
Long
EC
CORP
CA
N
1
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4026.00000000
NS
279156.86000000
0.034297751910
Long
EC
CORP
DE
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
16800.00000000
NS
273723.39000000
0.033630185273
Long
EC
CORP
JP
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
34400.00000000
NS
201603.04000000
0.024769339540
Long
EC
CORP
IT
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
16972.00000000
NS
USD
909868.92000000
0.111788255853
Long
EC
CORP
CA
N
1
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
21804.00000000
NS
116061.76000000
0.014259572380
Long
EC
CORP
SE
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
151000.00000000
NS
604668.73000000
0.074290770033
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
450146.00000000
NS
2760629.28000000
0.339176254388
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1825.00000000
NS
108596.71000000
0.013342401894
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
51351.00000000
NS
1910875.57000000
0.234773869541
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
10438.00000000
NS
206644.02000000
0.025388684095
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
13134.00000000
NS
566378.24000000
0.069586326350
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
73800.00000000
NS
642195.73000000
0.078901409857
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
53471.00000000
NS
1810989.19000000
0.222501635642
Long
EC
CORP
FI
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3381.00000000
NS
1536200.69000000
0.188740588893
Long
EC
CORP
FR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
65450.00000000
NS
348182.81000000
0.042778413673
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
10180.00000000
NS
342398.24000000
0.042067710211
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
7374.00000000
NS
155813.58000000
0.019143557894
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
45494.00000000
NS
939192.29000000
0.115390981824
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
89343.00000000
NS
666331.37000000
0.081866761283
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
14233.00000000
NS
231793.82000000
0.028478637181
Long
EC
CORP
CA
N
1
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4827.00000000
NS
304350.33000000
0.037393070376
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4150.00000000
NS
163036.23000000
0.020030946647
Long
EC
CORP
FI
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
71000.00000000
NS
100041.10000000
0.012291243097
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
75730.00000000
NS
264124.60000000
0.032450859363
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
13664.00000000
NS
250042.76000000
0.030720737256
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
45751.00000000
NS
482707.45000000
0.059306371211
Long
EC
CORP
GB
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
57270.00000000
NS
85804.06000000
0.010542052818
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
62800.00000000
NS
362139.84000000
0.044493201381
Long
EC
CORP
JP
N
2
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
5992.00000000
NS
2360660.94000000
0.290035370308
Long
EC
CORP
KR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1398.00000000
NS
1036524.43000000
0.127349396855
Long
EC
CORP
NL
Y
2
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
128100.00000000
NS
289449.31000000
0.035562302230
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
20100.00000000
NS
364588.52000000
0.044794050944
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
9995.00000000
NS
835126.48000000
0.102605255069
Long
EC
CORP
IE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
6201.00000000
NS
179963.79000000
0.022110699419
Long
EC
CORP
FR
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
13500.00000000
NS
397057.44000000
0.048783245273
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4253.00000000
NS
492298.40000000
0.060484733884
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11526.00000000
NS
305730.30000000
0.037562616160
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
178000.00000000
NS
200185.07000000
0.024595125002
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
63779.00000000
NS
159631.39000000
0.019612621417
Long
EC
CORP
HK
N
2
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
14616.00000000
NS
550248.93000000
0.067604648117
Long
EC
CORP
JP
N
2
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
95794.00000000
NS
2842098.85000000
0.349185763379
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
215638.00000000
NS
3901709.27000000
0.479371549631
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6281.00000000
NS
291269.75000000
0.035785965010
Long
EC
CORP
FI
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
138398.00000000
NS
1035785.95000000
0.127258665773
Long
EC
CORP
TW
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
26170.00000000
NS
607300.47000000
0.074614110701
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9044.00000000
NS
164964.21000000
0.020267822000
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
22692.00000000
NS
446759.37000000
0.054889720552
Long
EC
CORP
GB
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
77024.00000000
NS
575940.79000000
0.070761199744
Long
EC
CORP
AU
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
9851.00000000
NS
284690.26000000
0.034977596139
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
21836.00000000
NS
2659258.43000000
0.326721635633
Long
EC
CORP
CH
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
133400.00000000
NS
186488.79000000
0.022912373543
Long
EC
CORP
KY
Y
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
53000.00000000
NS
108010.27000000
0.013270350741
Long
EC
CORP
TW
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
14798.00000000
NS
423375.87000000
0.052016778502
Long
EC
CORP
CA
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
617822.00000000
NS
464446.98000000
0.057062854538
Long
EC
CORP
TW
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
7931.00000000
NS
1391165.39000000
0.170921271332
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2806.00000000
NS
508193.25000000
0.062437605907
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
88000.00000000
NS
339146.27000000
0.041668166885
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
10607.00000000
NS
297751.93000000
0.036582378186
Long
EC
CORP
FR
Y
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
23363.00000000
NS
713902.88000000
0.087711489039
Long
EC
CORP
NL
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
15420.00000000
NS
503256.44000000
0.061831059879
Long
EC
CORP
KR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
16442.00000000
NS
407697.40000000
0.050090491344
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
2529.00000000
NS
USD
414174.33000000
0.050886259495
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
254495.00000000
NS
628765.86000000
0.077251390046
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
58469.00000000
NS
1174745.57000000
0.144331513535
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
24763.00000000
NS
USD
9220503.05000000
1.132848843824
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
8300.00000000
NS
252593.11000000
0.031034078191
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
6627.00000000
NS
USD
697160.40000000
0.085654475554
Long
EC
CORP
CH
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
92526.00000000
NS
312393.03000000
0.038381212059
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
85301.00000000
NS
910157.90000000
0.111823760495
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
7323.00000000
NS
697140.93000000
0.085652083433
Long
EC
CORP
DE
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
2656.00000000
NS
167887.55000000
0.020626989208
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
105488.00000000
NS
2567744.50000000
0.315478057139
Long
EC
CORP
GB
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1162.00000000
NS
109032.86000000
0.013395988127
Long
EC
CORP
IT
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
98171.00000000
NS
1358845.52000000
0.166950389574
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
18235.00000000
NS
743748.85000000
0.091378422657
Long
EC
CORP
KR
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
10768.00000000
NS
1317291.28000000
0.161844955251
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
49984.00000000
NS
620329.61000000
0.076214896049
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
33360.00000000
NS
224322.45000000
0.027560690208
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
12825.00000000
NS
710809.65000000
0.087331448817
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
4700.00000000
NS
204095.57000000
0.025075576598
Long
EC
CORP
JP
N
2
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
67519.00000000
NS
5900611.30000000
0.724960520354
Long
EC
CORP
CA
N
1
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
1791.00000000
NS
130642.72000000
0.016051017336
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
7300.00000000
NS
141832.96000000
0.017425871872
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
156392.00000000
NS
1161150.09000000
0.142661146558
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
71993.00000000
NS
694990.57000000
0.085387886043
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
60335.00000000
NS
1467225.89000000
0.180266211518
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
24290.00000000
NS
844854.77000000
0.103800491600
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
19172.00000000
NS
275826.60000000
0.033888589723
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
3347.00000000
NS
340103.05000000
0.041785718727
Long
EC
CORP
KR
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
16062.00000000
NS
560765.72000000
0.068896761284
Long
EC
CORP
CA
N
1
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
20065.00000000
NS
1498518.69000000
0.184110905469
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
27703.00000000
NS
4666057.69000000
0.573280875313
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
125059.00000000
NS
14156178.07000000
1.739255425936
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
67979.00000000
NS
195700.68000000
0.024044164171
Long
EC
CORP
NZ
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1448.00000000
NS
106802.92000000
0.013122013385
Long
EC
CORP
CH
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1495.00000000
NS
146302.15000000
0.017974965202
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3993.00000000
NS
203225.86000000
0.024968722344
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
10800.00000000
NS
3994116.18000000
0.490724841375
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
48743.00000000
NS
2214922.11000000
0.272129615691
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6901.00000000
NS
192687.91000000
0.023674009419
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
12395.00000000
NS
222071.74000000
0.027284163623
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13256.00000000
NS
1604975.74000000
0.197190424596
Long
EC
CORP
NL
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
77405.00000000
NS
137571.80000000
0.016902337511
Long
EC
CORP
IT
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
10955.00000000
NS
208095.10000000
0.025566966591
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
3962.00000000
NS
1975760.41000000
0.242745746517
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
16900.00000000
NS
278087.61000000
0.034166381786
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3494.00000000
NS
341735.51000000
0.041986285921
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
18668.00000000
NS
391784.38000000
0.048135386920
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
8984.00000000
NS
372928.90000000
0.045818766167
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
6493.00000000
NS
245781.60000000
0.030197202894
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14571.00000000
NS
1956424.27000000
0.240370070947
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
531.00000000
NS
175182.05000000
0.021523205591
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
3411.00000000
NS
193620.44000000
0.023788581859
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
8165.00000000
NS
279291.61000000
0.034314307555
Long
EC
CORP
NL
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
15371.00000000
NS
481549.93000000
0.059164156064
Long
EC
CORP
KR
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
4700.00000000
NS
179534.03000000
0.022057898274
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
12500.00000000
NS
848009.58000000
0.104188097660
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
55204.00000000
NS
1015772.73000000
0.124799802844
Long
EC
CORP
SE
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
102570.00000000
NS
295013.48000000
0.036245926921
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
91059.00000000
NS
1661111.96000000
0.204087429193
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
50378.00000000
NS
1094641.78000000
0.134489806917
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
18890.00000000
NS
1893266.01000000
0.232610324930
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
8501.00000000
NS
718358.81000000
0.088258953220
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
8086.00000000
NS
530242.52000000
0.065146621878
Long
EC
CORP
JP
N
2
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
88817.00000000
NS
1362111.54000000
0.167351659110
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
8655.00000000
NS
219777.88000000
0.027002335545
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
58604.00000000
NS
705234.99000000
0.086646535304
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
21400.00000000
NS
556222.69000000
0.068338595829
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
24526.00000000
NS
277975.93000000
0.034152660565
Long
EC
CORP
FI
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
895000.00000000
NS
679998.05000000
0.083545876029
Long
EC
CORP
TW
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
14507.00000000
NS
267927.65000000
0.032918109444
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
108233.00000000
NS
598439.70000000
0.073525459355
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
30298.00000000
NS
1871081.35000000
0.229884674681
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
50198.00000000
NS
1073930.17000000
0.131945138441
Long
EC
CORP
DK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
13330.00000000
NS
151480.89000000
0.018611235218
Long
EC
CORP
NO
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
6797.00000000
NS
USD
175498.54000000
0.021562090165
Long
EC
CORP
JE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
8360.00000000
NS
1557808.34000000
0.191395346577
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3499.00000000
NS
290741.89000000
0.035721111109
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2833.00000000
NS
621613.29000000
0.076372611457
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
807574.00000000
NS
2068372.17000000
0.254124206529
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
90679.00000000
NS
2774325.21000000
0.340858962846
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
20170.00000000
NS
530837.53000000
0.065219725958
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
129638.00000000
NS
1741124.79000000
0.213917960290
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
16026.00000000
NS
917118.37000000
0.112678937306
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
10164.00000000
NS
436970.21000000
0.053687005416
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
73503.00000000
NS
9914408.98000000
1.218103468898
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
158106.00000000
NS
520906.16000000
0.063999538625
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
58367.00000000
NS
1089851.60000000
0.133901276134
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
4934.00000000
NS
301827.45000000
0.037083104458
Long
EC
CORP
DK
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
7242.00000000
NS
298468.61000000
0.036670430878
Long
EC
CORP
NO
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
7840.00000000
NS
178991.39000000
0.021991228473
Long
EC
CORP
FI
N
2
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
56455.00000000
NS
1468249.07000000
0.180391921392
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
50024.00000000
NS
489015.18000000
0.060081351122
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
64170.00000000
NS
794648.80000000
0.097632088991
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6976.00000000
NS
1767444.53000000
0.217151654467
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
21361.00000000
NS
663477.32000000
0.081516107178
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
3086.00000000
NS
303787.78000000
0.037323954395
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
17700.00000000
NS
250049.44000000
0.030721557974
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
52561.00000000
NS
259718.06000000
0.031909463333
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
5001.00000000
NS
253292.88000000
0.031120053287
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
11026.00000000
NS
1835717.66000000
0.225539823309
Long
EC
CORP
FR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
24284.00000000
NS
435032.53000000
0.053448938302
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
98885.00000000
NS
2872178.45000000
0.352881401231
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4422.00000000
NS
USD
1088917.50000000
0.133786510801
Long
EC
CORP
IE
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
31135.00000000
NS
416628.39000000
0.051187770055
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
201177.00000000
NS
2719419.96000000
0.334113197604
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
6600.00000000
NS
297235.25000000
0.036518897882
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
46769.00000000
NS
811898.16000000
0.099751378734
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
50102.00000000
NS
615994.14000000
0.075682231817
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
55267.00000000
NS
1083030.17000000
0.133063182047
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3768.00000000
NS
420114.73000000
0.051616108532
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
156919.00000000
NS
285047.68000000
0.035021509452
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
630215.00000000
NS
11306261.93000000
1.389109215182
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17739.00000000
NS
1801698.87000000
0.221360208952
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
14396.00000000
NS
493176.57000000
0.060592627549
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
54745.00000000
NS
367674.38000000
0.045173185674
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
18842.00000000
NS
696593.74000000
0.085584854610
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
270000.00000000
NS
586834.04000000
0.072099565514
Long
EC
CORP
TW
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
106925.00000000
NS
2047445.37000000
0.251553099393
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
21751.00000000
NS
1678467.89000000
0.206219812332
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
7381.00000000
NS
229156.90000000
0.028154660088
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
10546.00000000
NS
424316.82000000
0.052132385439
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1049.00000000
NS
622885.78000000
0.076528952041
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
159081.00000000
NS
3337009.26000000
0.409991413865
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
15559.00000000
NS
670650.27000000
0.082397389693
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
138035.00000000
NS
653341.48000000
0.080270798266
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
18821.00000000
NS
173349.59000000
0.021298066010
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
150480.00000000
NS
1983336.43000000
0.243676550992
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
1176.00000000
NS
118580.49000000
0.014569028421
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7779.00000000
NS
122648.70000000
0.015068856573
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
220021.00000000
NS
313789.22000000
0.038552750663
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
3040.00000000
NS
584922.31000000
0.071864686668
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
34994.00000000
NS
1011541.70000000
0.124279970313
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1767.00000000
NS
154034.28000000
0.018924949654
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
51638.00000000
NS
388006.17000000
0.047671188729
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
26716.00000000
NS
344451.45000000
0.042319971564
Long
EC
CORP
NZ
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
62471.00000000
NS
221196.67000000
0.027176650830
Long
EC
CORP
AU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1851.00000000
NS
218384.30000000
0.026831117610
Long
EC
CORP
CH
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2903.00000000
NS
367040.00000000
0.045095244520
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
18122.00000000
NS
347550.39000000
0.042700713328
Long
EC
CORP
JP
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
4993.00000000
NS
204338.66000000
0.025105443105
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
6427.00000000
NS
479566.01000000
0.058920407815
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9333.00000000
NS
326324.61000000
0.040092872931
Long
EC
CORP
FR
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4574.00000000
NS
335712.91000000
0.041246337633
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
24200.00000000
NS
448336.17000000
0.055083449251
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
42252.00000000
NS
2342288.10000000
0.287778047640
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
9659.00000000
NS
95922.69000000
0.011785247277
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
14841.00000000
NS
282415.71000000
0.034698140526
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
16992.00000000
NS
240140.35000000
0.029504108005
Long
EC
CORP
NL
Y
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
25324.00000000
NS
211185.89000000
0.025946707031
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
51546.00000000
NS
1553580.25000000
0.190875875259
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
17557.00000000
NS
670223.04000000
0.082344899389
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3096.00000000
NS
251864.66000000
0.030944579415
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
18600.00000000
NS
277916.89000000
0.034145406797
Long
EC
CORP
JP
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
14326.00000000
NS
233281.82000000
0.028661455740
Long
EC
CORP
TW
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
27225.00000000
NS
553769.69000000
0.068037215503
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
14405.00000000
NS
1323621.93000000
0.162622751159
Long
EC
CORP
FR
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
20945.00000000
NS
USD
140540.95000000
0.017267133024
Long
EC
CORP
JE
N
1
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
14546.00000000
NS
481671.95000000
0.059179147677
Long
EC
CORP
IE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
61250.00000000
NS
118757.27000000
0.014590747954
Long
EC
CORP
HK
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
149000.00000000
NS
132886.56000000
0.016326699860
Long
EC
CORP
TW
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
12610.00000000
NS
521812.04000000
0.064110836795
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
456936.00000000
NS
376014.84000000
0.046197910726
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
231896.00000000
NS
124000.87000000
0.015234986795
Long
EC
CORP
TW
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
106705.00000000
NS
328600.84000000
0.040372534953
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
5900.00000000
NS
201282.02000000
0.024729898401
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
523123.00000000
NS
611518.33000000
0.075132325141
Long
EC
CORP
TW
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4581.00000000
NS
213338.38000000
0.026211166117
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
48184.00000000
NS
546856.74000000
0.067187877091
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
177333.00000000
NS
706493.10000000
0.086801109133
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3308.00000000
NS
1530105.53000000
0.187991725743
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
9236.00000000
NS
USD
158120.32000000
0.019426968433
Long
EC
CORP
GB
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
1703.00000000
NS
73935.30000000
0.009083834002
Long
EC
CORP
DK
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
39725.00000000
NS
459022.38000000
0.056396377687
Long
EC
CORP
GB
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
26175.00000000
NS
USD
706201.50000000
0.086765282592
Long
EC
CORP
SG
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
19361.00000000
NS
452006.12000000
0.055534346408
Long
EC
CORP
CA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
5000.00000000
NS
331242.30000000
0.040697069839
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
21515.00000000
NS
716929.06000000
0.088083291369
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
21380.00000000
NS
987187.89000000
0.121287814098
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
21105.00000000
NS
234326.44000000
0.028789799774
Long
EC
CORP
AU
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
389.00000000
NS
184617.34000000
0.022682443575
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
11049.00000000
NS
302121.20000000
0.037119195152
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6707.00000000
NS
461430.83000000
0.056692284513
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
63377.00000000
NS
481811.95000000
0.059196348348
Long
EC
CORP
DE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
31170.00000000
NS
620327.77000000
0.076214669983
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
35236.00000000
NS
425484.21000000
0.052275813233
Long
EC
CORP
IT
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23595.00000000
NS
150111.04000000
0.018442932797
Long
EC
CORP
ES
N
2
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
72560.00000000
NS
457132.87000000
0.056164228832
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1880.00000000
NS
246321.07000000
0.030263483222
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
58308.00000000
NS
760687.00000000
0.093459476537
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
27746.00000000
NS
4469964.21000000
0.549188450974
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
176937.00000000
NS
3284718.23000000
0.403566836751
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
76505.00000000
NS
436108.78000000
0.053581168459
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
18400.00000000
NS
1064450.12000000
0.130780401157
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
63653.00000000
NS
3127019.32000000
0.384191643565
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
82275.00000000
NS
824168.48000000
0.101258933988
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
24443.00000000
NS
1482286.92000000
0.182116638802
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7482.00000000
NS
478906.82000000
0.058839418456
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1600.00000000
NS
115971.26000000
0.014248453375
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
103319.00000000
NS
1040620.69000000
0.127852671284
Long
EC
CORP
TW
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
424.00000000
NS
1380472.20000000
0.169607485320
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
27417.00000000
NS
457366.33000000
0.056192912180
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
68639.00000000
NS
2022518.66000000
0.248490555577
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
535041.00000000
NS
280049.87000000
0.034407468846
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
50046.00000000
NS
1349796.52000000
0.165838611926
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
98619.00000000
NS
2349733.71000000
0.288692829689
Long
EC
CORP
IT
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
636.00000000
NS
115240.88000000
0.014158717475
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4617.00000000
NS
582134.44000000
0.071522163566
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1327.00000000
NS
120840.03000000
0.014846639877
Long
EC
CORP
IT
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
19532.00000000
NS
497269.69000000
0.061095516191
Long
EC
CORP
CA
Y
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
11961.00000000
NS
1228398.85000000
0.150923459320
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5889.00000000
NS
2694543.63000000
0.331056843572
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
35670.00000000
NS
1967476.58000000
0.241727979137
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12245.00000000
NS
200541.46000000
0.024638911767
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
246260.00000000
NS
1006056.13000000
0.123606002569
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18236.00000000
NS
422617.59000000
0.051923614754
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
18522.00000000
NS
4407793.57000000
0.541550045861
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
10343.00000000
NS
USD
648195.81000000
0.079638591294
Long
EC
CORP
NL
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
841.00000000
NS
91747.53000000
0.011272279041
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
19687.00000000
NS
2016292.03000000
0.247725539768
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
109490.00000000
NS
1294829.66000000
0.159085277161
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2126.00000000
NS
157483.86000000
0.019348771726
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
48247.00000000
NS
131747.29000000
0.016186726943
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
4206.00000000
NS
632908.62000000
0.077760377554
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15600.00000000
NS
199709.01000000
0.024536635349
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
862.00000000
NS
421369.03000000
0.051770214257
Long
EC
CORP
NL
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
122215.00000000
NS
3010423.08000000
0.369866403937
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
84300.00000000
NS
551131.71000000
0.067713108176
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
866.00000000
NS
123663.93000000
0.015193589695
Long
EC
CORP
DE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
7087.00000000
NS
1000241.41000000
0.122891594820
Long
EC
CORP
CA
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
38504.00000000
NS
507640.59000000
0.062369705030
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
15300.00000000
NS
550969.02000000
0.067693119768
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
52160.00000000
NS
1064710.26000000
0.130812362460
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
21710.00000000
NS
545438.25000000
0.067013598665
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
17904.00000000
NS
336581.82000000
0.041353093597
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
5719.00000000
NS
468438.96000000
0.057553316924
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
108712.00000000
NS
999881.67000000
0.122847396468
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
11792.00000000
NS
290781.23000000
0.035725944498
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
16577.00000000
NS
393988.72000000
0.048406216397
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
3990.00000000
NS
442491.22000000
0.054365327386
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
19098.00000000
NS
145739.93000000
0.017905889765
Long
EC
CORP
SE
N
2
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
1634.00000000
NS
214415.63000000
0.026343519136
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
16376.00000000
NS
322655.97000000
0.039642136723
Long
EC
CORP
SE
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
7669.00000000
NS
279976.60000000
0.034398466752
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3806.00000000
NS
361256.35000000
0.044384654091
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
9100.00000000
NS
386836.20000000
0.047527443952
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
906.00000000
NS
152745.82000000
0.018766646965
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
15469.00000000
NS
620898.87000000
0.076284836434
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7861.00000000
NS
427663.38000000
0.052543550276
Long
EC
CORP
DK
Y
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10223.00000000
NS
USD
3314501.06000000
0.407226012866
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2430.00000000
NS
235079.95000000
0.028882377471
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
27214.00000000
NS
165816.92000000
0.020372587600
Long
EC
CORP
IT
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
5693672.65000000
NS
USD
5693672.65000000
0.699535637447
Long
STIV
RF
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
5731.00000000
NS
209115.29000000
0.025692309109
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
11254.00000000
NS
652225.33000000
0.080133665917
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9256.00000000
NS
193802.48000000
0.023810947646
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
17781.00000000
NS
279718.79000000
0.034366791717
Long
EC
CORP
ES
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
21280.00000000
NS
120778.32000000
0.014839058067
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
28258.00000000
NS
470906.16000000
0.057856441889
Long
EC
CORP
AU
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
4000.00000000
NS
186522.54000000
0.022916520133
Long
EC
CORP
TW
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
14761.00000000
NS
USD
1823426.33000000
0.224029686725
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
30300.00000000
NS
1180728.63000000
0.145066603862
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
17478.00000000
NS
1353677.52000000
0.166315439095
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
51390.00000000
NS
2164829.61000000
0.265975154226
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
3924.00000000
NS
272949.99000000
0.033535163853
Long
EC
CORP
NL
Y
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
13837.00000000
NS
593009.03000000
0.072858236732
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
92079.00000000
NS
173973.08000000
0.021374669198
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
17115.00000000
NS
209258.94000000
0.025709958226
Long
EC
CORP
BM
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
9370.00000000
NS
1366057.35000000
0.167836448960
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
31779.00000000
NS
1550520.40000000
0.190499936168
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1730.00000000
NS
3153490.98000000
0.387444002928
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
56513.00000000
NS
6068097.43000000
0.745538190325
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
31300.00000000
NS
393491.18000000
0.048345087670
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
128107.00000000
NS
1582692.84000000
0.194452704391
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
8361.00000000
NS
1458942.53000000
0.179248501882
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
541.00000000
NS
130751.85000000
0.016064425259
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
66726.00000000
NS
299080.07000000
0.036745556036
Long
EC
CORP
IE
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
23000.00000000
NS
352869.98000000
0.043354288447
Long
EC
CORP
TW
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
52838.00000000
NS
2096403.33000000
0.257568169079
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
23738.00000000
NS
2626159.20000000
0.322655000197
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
7864.00000000
NS
202929.02000000
0.024932252008
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
14800.00000000
NS
519430.15000000
0.063818193181
Long
EC
CORP
CA
N
1
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4647.00000000
NS
370507.04000000
0.045521211762
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
581721.00000000
NS
313779.83000000
0.038551596990
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
9000.00000000
NS
74589.89000000
0.009164258196
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9582.00000000
NS
426412.63000000
0.052389880711
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
18363.00000000
NS
793859.73000000
0.097535142324
Long
EC
CORP
FI
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
2120.00000000
NS
156616.41000000
0.019242195141
Long
EC
CORP
CH
Y
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
56017.00000000
NS
300342.45000000
0.036900654485
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
26536.00000000
NS
433328.53000000
0.053239581565
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
243.00000000
NS
437131.35000000
0.053706803388
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
3800.00000000
NS
184665.16000000
0.022688318833
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
7975.00000000
NS
627755.71000000
0.077127281062
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
19297.00000000
NS
676246.70000000
0.083084977910
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
17407.00000000
NS
206836.50000000
0.025412332560
Long
EC
CORP
IT
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
171197.00000000
NS
1071323.37000000
0.131624861950
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
24402.00000000
NS
862799.00000000
0.106005154415
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
48687.00000000
NS
347276.09000000
0.042667012299
Long
EC
CORP
LU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
421973.00000000
NS
582654.86000000
0.071586103374
Long
EC
CORP
TW
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
4102.00000000
NS
699632.49000000
0.085958201315
Long
EC
CORP
IL
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
30055.00000000
NS
1053349.26000000
0.129416528020
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
31500.00000000
NS
148627.97000000
0.018260719947
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
30351.00000000
NS
576281.88000000
0.070803106721
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
159464.00000000
NS
2119762.54000000
0.260438126813
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
94000.00000000
NS
268261.98000000
0.032959185874
Long
EC
CORP
SG
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
21000.00000000
NS
257846.39000000
0.031679506336
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
689022.00000000
NS
2623843.27000000
0.322370460557
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2285.00000000
NS
649238.39000000
0.079766684690
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
2111.00000000
NS
307048.89000000
0.037724620679
Long
EC
CORP
CA
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
95777.00000000
NS
815132.50000000
0.100148756004
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2120.00000000
NS
306925.71000000
0.037709486546
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
168871.00000000
NS
1579289.87000000
0.194034608913
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
71355.00000000
NS
187375.03000000
0.023021258704
Long
EC
CORP
HK
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
769.00000000
NS
146414.62000000
0.017988783484
Long
EC
CORP
CH
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6823.00000000
NS
1137444.17000000
0.139748591363
Long
EC
CORP
DE
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
11772.00000000
NS
737044.64000000
0.090554730446
Long
EC
CORP
CA
N
1
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
12014.00000000
NS
1184196.08000000
0.145492621477
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
65155.00000000
NS
USD
3555508.35000000
0.436836634797
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8726.00000000
NS
414634.81000000
0.050942834959
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
126549.00000000
NS
4665620.40000000
0.573227149018
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
37485.00000000
NS
5356930.13000000
0.658162799937
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
172399.00000000
NS
2827630.53000000
0.347408157592
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
35880.00000000
NS
1098177.68000000
0.134924234432
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
10986.00000000
NS
352191.14000000
0.043270884852
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
24393.00000000
NS
164299.36000000
0.020186137243
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
29084.00000000
NS
2462386.63000000
0.302533585393
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
68559.00000000
NS
1427953.72000000
0.175441156731
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
15656.00000000
NS
2723292.32000000
0.334588963246
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
115700.00000000
NS
1305994.84000000
0.160457052778
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
289366.00000000
NS
1199446.88000000
0.147366364271
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6302.00000000
NS
2454329.64000000
0.301543688013
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5944.00000000
NS
162340.26000000
0.019945438426
Long
EC
CORP
JP
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
46000.00000000
NS
256495.33000000
0.031513512490
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
30000.00000000
NS
269004.74000000
0.033050442805
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
51542.00000000
NS
2091343.42000000
0.256946498747
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
43000.00000000
NS
286512.27000000
0.035201451813
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
35146.00000000
NS
930344.35000000
0.114303906797
Long
EC
CORP
JP
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
16320.00000000
NS
331669.18000000
0.040749517142
Long
EC
CORP
TW
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
189037.00000000
NS
1536049.67000000
0.188722034283
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
26008.00000000
NS
1002832.84000000
0.123209982924
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
5952.00000000
NS
386195.30000000
0.047448701738
Long
EC
CORP
CA
N
1
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
83452.00000000
NS
2586720.01000000
0.317809425010
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
68551.00000000
NS
326474.45000000
0.040111282563
Long
EC
CORP
IT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
67195.00000000
NS
801089.05000000
0.098423350566
Long
EC
CORP
SE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
19246.00000000
NS
206078.79000000
0.025319238844
Long
EC
CORP
TW
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
1844.00000000
NS
139865.12000000
0.017184099243
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
8187.00000000
NS
687098.79000000
0.084418286683
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3492.00000000
NS
221383.28000000
0.027199578095
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
13847.00000000
NS
341126.27000000
0.041911433516
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
198000.00000000
NS
255137.94000000
0.031346740929
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
12100.00000000
NS
266068.96000000
0.032689747194
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
5600.00000000
NS
194399.93000000
0.023884351509
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3282.00000000
NS
362691.36000000
0.044560962196
Long
EC
CORP
BE
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
128000.00000000
NS
146163.14000000
0.017957886165
Long
EC
CORP
TW
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
117458.00000000
NS
1994194.93000000
0.245010647310
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
39796.00000000
NS
2381805.56000000
0.292633239230
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
26706.00000000
NS
914436.31000000
0.112349414225
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
80400.00000000
NS
330346.84000000
0.040587051891
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
128000.00000000
NS
192179.03000000
0.023611487438
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
39009.00000000
NS
4224431.30000000
0.519021802614
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
4844.00000000
NS
122860.89000000
0.015094926646
Long
EC
CORP
CA
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
598000.00000000
NS
839691.48000000
0.103166119801
Long
EC
CORP
TW
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
57690.00000000
NS
2397189.17000000
0.294523299318
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
13368.00000000
NS
461688.86000000
0.056723986578
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
8492.00000000
NS
478585.01000000
0.058799880257
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
9536.00000000
NS
391673.19000000
0.048121725901
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
33330.00000000
NS
1237956.93000000
0.152097783521
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
14344.00000000
NS
390519.83000000
0.047980021860
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1079240.00000000
NS
17598338.76000000
2.162165947930
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
17100.00000000
NS
306312.62000000
0.037634161122
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
60932.00000000
NS
288771.20000000
0.035478988323
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
76918.00000000
NS
2354495.66000000
0.289277892079
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24116.00000000
NS
253249.56000000
0.031114730908
Long
EC
CORP
IT
Y
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
62000.00000000
NS
USD
221110.91000000
0.027166114190
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1106412.00000000
NS
1037149.63000000
0.127426210137
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1636.00000000
NS
208790.16000000
0.025652363008
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
347760.00000000
NS
948754.57000000
0.116565822045
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13054.00000000
NS
582266.40000000
0.071538376427
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
788.00000000
NS
159266.17000000
0.019567749781
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4371.00000000
NS
180484.08000000
0.022174623255
Long
EC
CORP
DK
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
112790.62000000
0.013857673791
Long
EC
CORP
TW
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
78991.00000000
NS
209331.62000000
0.025718887831
Long
EC
CORP
GB
Y
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
26952.00000000
NS
1023709.69000000
0.125774953106
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
40984.00000000
NS
981907.00000000
0.120638993736
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
15482.00000000
NS
968492.31000000
0.118990838969
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
16000.00000000
NS
811163.21000000
0.099661081355
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
98491.00000000
NS
1799776.64000000
0.221124040056
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
606166.00000000
NS
1308836.86000000
0.160806228853
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
108966.00000000
NS
224763.84000000
0.027614920237
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12573.00000000
NS
162844.21000000
0.020007354698
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
5676.00000000
NS
154416.47000000
0.018971906256
Long
EC
CORP
ES
N
2
N
N
Airtac International Group
N/A
Airtac International Group
000000000
8000.00000000
NS
243061.19000000
0.029862968059
Long
EC
CORP
KY
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1134.00000000
NS
269782.50000000
0.033145999903
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
128957.00000000
NS
1386201.10000000
0.170311349058
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
88002.00000000
NS
8987523.84000000
1.104224567334
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
127022.00000000
NS
1392634.50000000
0.171101769029
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
8700.00000000
NS
246668.36000000
0.030306151944
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
192977.00000000
NS
2307878.77000000
0.283550450783
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
13726.00000000
NS
768512.71000000
0.094420958408
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
40273.00000000
NS
485165.47000000
0.059608368304
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
577983.00000000
NS
4674230.62000000
0.574285017305
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
17192.00000000
NS
359471.97000000
0.044165421712
Long
EC
CORP
CA
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2695.00000000
NS
188489.02000000
0.023158125670
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
28021.00000000
NS
535059.24000000
0.065738413416
Long
EC
CORP
AU
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
392227.00000000
NS
738456.61000000
0.090728207812
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1385.00000000
NS
129202.57000000
0.015874077721
Long
EC
CORP
FR
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
5934.00000000
NS
245320.90000000
0.030140600401
Long
EC
CORP
GB
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4756.00000000
NS
294074.64000000
0.036130579222
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
7900.00000000
NS
263250.28000000
0.032343438716
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
5500.00000000
NS
166901.88000000
0.020505887885
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
8848.00000000
NS
371378.23000000
0.045628247851
Long
EC
CORP
CA
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
754.00000000
NS
113936.50000000
0.013998458825
Long
EC
CORP
BE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
3629.00000000
NS
270034.73000000
0.033176989369
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
18100.00000000
NS
294599.67000000
0.036195085424
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
18292.00000000
NS
651446.99000000
0.080038037559
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
276934.00000000
NS
320377.08000000
0.039362147889
Long
EC
CORP
ES
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
4794.00000000
NS
59998.46000000
0.007371526875
Long
EC
CORP
FR
N
2
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
13307.00000000
NS
USD
831421.36000000
0.102150036858
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
18759.00000000
NS
2939707.19000000
0.361178112876
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
12806.00000000
NS
222656.32000000
0.027355986253
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1566.00000000
NS
205659.15000000
0.025267681062
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11600.00000000
NS
395799.17000000
0.048628651787
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5433.00000000
NS
574903.84000000
0.070633798060
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
13142.00000000
NS
326632.02000000
0.040130641919
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3251.00000000
NS
297624.96000000
0.036566778406
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
30875.00000000
NS
180336.32000000
0.022156469175
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
8092.00000000
NS
483347.92000000
0.059385060594
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
7777.00000000
NS
1162775.61000000
0.142860861091
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
45305.00000000
NS
265513.42000000
0.032621492475
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
91951.00000000
NS
844710.62000000
0.103782781052
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
87900.00000000
NS
2035208.88000000
0.250049700558
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
22049.00000000
NS
846571.21000000
0.104011376739
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
5199.00000000
NS
326121.70000000
0.040067943016
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
10049.00000000
NS
743166.54000000
0.091306878924
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
30267.00000000
NS
394460.62000000
0.048464194944
Long
EC
CORP
DE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
12137.00000000
NS
178092.23000000
0.021880755936
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
4339.00000000
NS
168658.02000000
0.020721650643
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
28816.00000000
NS
4748648.34000000
0.583428122362
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1600.00000000
NS
87301.73000000
0.010726059452
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
5804.00000000
NS
132918.16000000
0.016330582297
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1344.00000000
NS
344227.88000000
0.042292503321
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
64279.00000000
NS
2128967.91000000
0.261569116381
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
11885.00000000
NS
448773.39000000
0.055137166946
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5927.00000000
NS
279311.59000000
0.034316762337
Long
EC
CORP
IT
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
4000.00000000
NS
196987.70000000
0.024202289938
Long
EC
CORP
TW
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
45605.00000000
NS
517189.71000000
0.063542928388
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
102084.00000000
NS
2803185.13000000
0.344404748453
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
35497.00000000
NS
210120.29000000
0.025815785353
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
11463.00000000
NS
254688.88000000
0.031291568548
Long
EC
CORP
DE
Y
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
25321.00000000
NS
226560.59000000
0.027835672418
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
305679.00000000
NS
574954.97000000
0.070640079991
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
31000.00000000
NS
272796.09000000
0.033516255401
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6369.00000000
NS
318064.87000000
0.039078065295
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
8926.00000000
NS
1944218.59000000
0.238870457488
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
8764.00000000
NS
157692.96000000
0.019374462157
Long
EC
CORP
SE
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
12454.00000000
NS
218732.74000000
0.026873927623
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
10313.00000000
NS
515742.91000000
0.063365171741
Long
EC
CORP
GB
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
4023.00000000
NS
158241.47000000
0.019441853157
Long
EC
CORP
FR
Y
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
90232.00000000
NS
900592.15000000
0.110648493943
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
114988.00000000
NS
1845083.03000000
0.226690470786
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
490973.00000000
NS
381394.80000000
0.046858903020
Long
EC
CORP
TW
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1552.00000000
NS
162404.68000000
0.019953353192
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
13205.00000000
NS
419312.83000000
0.051517585547
Long
EC
CORP
CA
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
74479.00000000
NS
663580.58000000
0.081528793902
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
3016.00000000
NS
378678.06000000
0.046525119088
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
46580.00000000
NS
3241815.48000000
0.398295721881
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
57167.00000000
NS
4249276.88000000
0.522074378642
Long
EC
CORP
CA
N
1
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
21788.00000000
NS
312643.56000000
0.038411992659
Long
EC
CORP
CA
N
1
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
56530.00000000
NS
187141.68000000
0.022992588871
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
81152.00000000
NS
1553615.31000000
0.190880182798
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
22785.00000000
NS
536831.01000000
0.065956096506
Long
EC
CORP
GB
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
10125.00000000
NS
860242.96000000
0.105691114395
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
257133.00000000
NS
2080958.87000000
0.255670632843
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
49900.00000000
NS
698621.90000000
0.085834038272
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3068.00000000
NS
1123305.82000000
0.138011526328
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
62520.00000000
NS
556296.09000000
0.068347613895
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
12863.00000000
NS
541440.71000000
0.066522453167
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
17537.00000000
NS
184511.17000000
0.022669399323
Long
EC
CORP
SE
N
2
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
8161.00000000
NS
76110.92000000
0.009351134884
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
922505.00000000
NS
7218954.91000000
0.886934766906
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
12712.00000000
NS
218137.38000000
0.026800780541
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
107000.00000000
NS
98712.45000000
0.012128002588
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
2354.00000000
NS
235758.52000000
0.028965747894
Long
EC
CORP
KR
N
2
N
N
N
2023-10-25
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer