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 0001105446 S000051237 Calvert International Responsible Index Fund C000161548 Class A CDHAX C000161551 Class I CDHIX C000211122 Calvert International Responsible Index Fund Class R6 CDHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001105446 XXXXXXXX S000051237 C000211122 C000161551 C000161548 Calvert Responsible Index Series, Inc. 811-09877 0001105446 54930020E6PIL74TNC05 1825 Connecticut Avenue NW, Suite 400 Washington 20009 202-238-2200 Calvert International Responsible Index Fund S000051237 5493002R7L7YSTUULM88 2023-09-30 2023-09-30 N 838554169.53 24632426.99 813921742.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 188360.49000000 0.00000000 0.00000000 1539392.68000000 UST HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 6986.00000000 NS 207585.46000000 0.025504351235 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 000000000 34132.00000000 NS 393526.60000000 0.048349439440 Long EC CORP JP N 2 N N N On Holding AG N/A On Holding AG 000000000 7568.00000000 NS USD 210541.76000000 0.025867567973 Long EC CORP CH N 1 N N HMM Co Ltd N/A HMM Co Ltd 000000000 18169.00000000 NS 219158.10000000 0.026926188175 Long EC CORP KR N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 61999.00000000 NS 2300954.01000000 0.282699661372 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 12779.00000000 NS 261109.99000000 0.032080478546 Long EC CORP SE N 2 N N N BREMBO SPA RIGHTS 549300BLWVJN2BAT0A44 BREMBO SPA RIGHTS 000000000 8435.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 2636.00000000 NS 160423.11000000 0.019709893668 Long EC CORP DE N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 6400.00000000 NS 117191.55000000 0.014398380565 Long EC CORP JP N 2 N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 42510.00000000 NS 1109348.17000000 0.136296662445 Long EC CORP NL N 2 N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd/The 000000000 180081.00000000 NS 241442.76000000 0.029664124617 Long EC CORP TW N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 29428.00000000 NS 296897.94000000 0.036477455323 Long EC CORP GB N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 3700.00000000 NS 126781.77000000 0.015576653549 Long EC CORP JP N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 102000.00000000 NS 385091.54000000 0.047313091649 Long EC CORP TW N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 12298.00000000 NS 9282904.58000000 1.140515616529 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 100207.00000000 NS 272023.06000000 0.033421279440 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC Hong Kong Holdings Ltd 000000000 191350.00000000 NS 522360.66000000 0.064178241309 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 180224.00000000 NS 749361.43000000 0.092067995095 Long EC CORP PT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 2595.00000000 NS 108201.78000000 0.013293880031 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 18592.00000000 NS 888038.58000000 0.109106138045 Long EC CORP AT N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 16294.00000000 NS 376472.64000000 0.046254156919 Long EC CORP GB N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 10753.00000000 NS 254594.12000000 0.031279926151 Long EC CORP BE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 17001.00000000 NS 159893.78000000 0.019644859160 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 14903.00000000 NS 628013.11000000 0.077158905724 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 19997.00000000 NS 202700.37000000 0.024904159626 Long EC CORP SE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 373220.00000000 NS 529995.12000000 0.065116225835 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 216041.00000000 NS 812329.69000000 0.099804397344 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 000000000 16200.00000000 NS 254413.90000000 0.031257783973 Long EC CORP JP N 2 N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp 000000000 151500.00000000 NS 1714721.80000000 0.210674037856 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 12551.00000000 NS 5201285.71000000 0.639040025367 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 498725.00000000 NS 155535.13000000 0.019109346988 Long EC CORP IT N 2 N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 794000.00000000 NS 818244.15000000 0.100531059343 Long EC CORP TW N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 140926.00000000 NS 253045.05000000 0.031089604414 Long EC CORP ES N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 3232.00000000 NS 1448783.48000000 0.178000341344 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 37192.00000000 NS 1067291.47000000 0.131129494915 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 20800.00000000 NS 761161.34000000 0.093517754867 Long EC CORP JP N 2 N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 2563.00000000 NS 143955.44000000 0.017686643872 Long EC CORP FR Y 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 3242.00000000 NS USD 352210.88000000 0.043273310146 Long EC CORP DE N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 14572.00000000 NS 353909.23000000 0.043481972713 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 33156.00000000 NS 1022333.47000000 0.125605868054 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 4167.00000000 NS 123347.59000000 0.015154723550 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 10646.00000000 NS 662783.73000000 0.081430891369 Long EC CORP BE N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 Azelis Group NV 000000000 3839.00000000 NS 75782.19000000 0.009310746480 Long EC CORP BE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 27073.00000000 NS 98922.54000000 0.012153814651 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 000000000 16725.00000000 NS 439649.81000000 0.054016226256 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 19064.00000000 NS 316491.77000000 0.038884791185 Long EC CORP SE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 65405.00000000 NS 315233.16000000 0.038730155925 Long EC CORP NL N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 1234.00000000 NS 217185.39000000 0.026683817208 Long EC CORP KR N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 84996.00000000 NS 1750716.75000000 0.215096447053 Long EC CORP SE N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 70824.00000000 NS 397693.49000000 0.048861391607 Long EC CORP KY N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 4879.00000000 NS 629337.48000000 0.077321620385 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 1842.00000000 NS 900419.66000000 0.110627301488 Long EC CORP NL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 51000.00000000 NS 106065.67000000 0.013031433423 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB 000000000 17772.00000000 NS 291825.92000000 0.035854297132 Long EC CORP SE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 4690.00000000 NS 214540.54000000 0.026358865820 Long EC CORP IT N 2 N N N REA Group Ltd N/A REA Group Ltd 000000000 3413.00000000 NS 337076.19000000 0.041413832851 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX Ltd 000000000 9943.00000000 NS 363695.38000000 0.044684318035 Long EC CORP AU N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 174047.00000000 NS 2114991.55000000 0.259851953751 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 6500.00000000 NS 225148.97000000 0.027662238054 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 122821.00000000 NS 576309.35000000 0.070806481738 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp 000000000 8600.00000000 NS 324951.15000000 0.039924126978 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 945174.00000000 NS 6092529.52000000 0.748539964172 Long EC CORP GB N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 14500.00000000 NS 346859.61000000 0.042615842761 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 18528.00000000 NS 1230834.85000000 0.151222750993 Long EC CORP CA N 1 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 38317.00000000 NS 3232366.55000000 0.397134808060 Long EC CORP CA N 1 N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 33759.00000000 NS 423113.96000000 0.051984599733 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 4040.00000000 NS 661684.17000000 0.081295797300 Long EC CORP AU N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 5188.00000000 NS 422526.46000000 0.051912418346 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 18418.00000000 NS 10843597.57000000 1.332265376786 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 29407.00000000 NS 486965.09000000 0.059829473099 Long EC CORP ES N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 80109.00000000 NS 2504862.31000000 0.307752229616 Long EC CORP CA N 1 N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 14137.00000000 NS 850909.92000000 0.104544439044 Long EC CORP KR N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA 000000000 37124.00000000 NS 508306.01000000 0.062451459818 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 53.00000000 NS 588964.53000000 0.072361321637 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 22210.00000000 NS 2378426.09000000 0.292218031008 Long EC CORP AU N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 38760.00000000 NS 264509.66000000 0.032498168580 Long EC CORP GB N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 24719.00000000 NS 300589.11000000 0.036930959610 Long EC CORP KR N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 88273.00000000 NS 708392.97000000 0.087034530836 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 18827.00000000 NS 246567.58000000 0.030293769918 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 516857.00000000 NS 4379926.59000000 0.538126254783 Long EC CORP JP N 2 N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 90748.00000000 NS 266036.23000000 0.032685725923 Long EC CORP TW N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC 000000000 26415.00000000 NS 235917.09000000 0.028985230111 Long EC CORP GB N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 4612.00000000 NS 587010.42000000 0.072121235902 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 387412.00000000 NS 685755.80000000 0.084253284334 Long EC CORP SG N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 11055.00000000 NS USD 447727.50000000 0.055008666877 Long EC CORP NL N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 898.00000000 NS 1008089.77000000 0.123855859514 Long EC CORP CH N 2 N N N SOITEC 969500ZR92SQCU9TST26 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