NPORT-P
false
0001444822
XXXXXXXX
S000025645
C000144286
C000120477
C000076806
AQR Funds
811-22235
0001444822
549300V0TAB4ICSX2404
2 Greenwich Plaza
4th Floor
Greenwich
06830
203-742-3600
AQR International Momentum Style Fund
S000025645
NPBPSWYP2Q3D8RW4BE95
2021-09-30
2021-06-30
N
595788976.80
523399.38
595265577.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1863033.96000000
UST
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
43300.00000000
NS
1020347.64000000
0.171410489486
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
51529.00000000
NS
1313380.91000000
0.220637806018
Long
EC
CORP
SE
N
2
N
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
3500.00000000
NS
172847.09000000
0.029036970481
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
729332.00000000
NS
1569904.60000000
0.263731796285
Long
EC
CORP
GB
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
10483.00000000
NS
635187.26000000
0.106706533032
Long
EC
CORP
CA
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
2044.00000000
NS
3098594.89000000
0.520539908158
Long
EC
CORP
CH
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
45626.00000000
NS
3414588.59000000
0.573624398843
Long
EC
CORP
CA
N
1
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
5900.00000000
NS
288128.39000000
0.048403334734
Long
EC
CORP
JP
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
5258.00000000
NS
203007.02000000
0.034103604794
Long
EC
CORP
JE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
15476.00000000
NS
519582.05000000
0.087285754410
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
82000.00000000
NS
5718829.52000000
0.960719002900
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
15217.00000000
NS
1816163.50000000
0.305101381449
Long
EC
CORP
DE
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
152591.00000000
NS
5539363.50000000
0.930570103517
Long
EC
CORP
CA
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
22869.00000000
NS
3617466.00000000
0.607706230163
Long
EC
CORP
SE
Y
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
13300.00000000
NS
172592.64000000
0.028994224854
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
625.00000000
NS
171287.99000000
0.028775053773
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
96684.00000000
NS
1603762.81000000
0.269419712954
Long
EC
CORP
NL
N
2
N
N
N
International Petroleum Corp.
N/A
International Petroleum Corp.
46016U108
17719.00000000
NS
81562.84000000
0.013701924501
Long
EC
CORP
CA
N
2
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
38067.00000000
NS
1382813.91000000
0.232302011480
Long
EC
CORP
SE
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
11600.00000000
NS
1041527.13000000
0.174968479533
Long
EC
CORP
JP
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
68968.00000000
NS
2744524.74000000
0.461058869201
Long
EC
CORP
GB
N
2
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
24026.00000000
NS
2224478.88000000
0.373695198308
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
54870.00000000
NS
1091135.28000000
0.183302263962
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
439874.00000000
NS
5839042.11000000
0.980913785626
Long
EC
CORP
NL
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
8679.00000000
NS
1209477.84000000
0.203182896152
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
28834.00000000
NS
1362099.17000000
0.228822095828
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
38843.00000000
NS
1408338.42000000
0.236589931187
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
19804.00000000
NS
2395094.16000000
0.402357242019
Long
EC
CORP
DE
Y
2
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
43152.00000000
NS
3024051.50000000
0.508017196812
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
72385.00000000
NS
2828227.61000000
0.475120302144
Long
EC
CORP
DK
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
10400.00000000
NS
269124.70000000
0.045210862211
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
67800.00000000
NS
6574380.48000000
1.104444928345
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
9497.00000000
NS
2031109.44000000
0.341210632202
Long
EC
CORP
AU
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
85.00000000
NS
270309.87000000
0.045409961579
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
32552.00000000
NS
554797.73000000
0.093201715510
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
1859.00000000
NS
4558883.55000000
0.765857076728
Long
EC
CORP
NL
Y
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
106176.00000000
NS
1680307.37000000
0.282278605338
Long
EC
CORP
AU
N
2
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
22826.00000000
NS
2267316.38000000
0.380891566051
Long
EC
CORP
CA
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
9142.00000000
NS
328070.40000000
0.055113282616
Long
EC
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
139890.00000000
NS
1192999.53000000
0.200414667881
Long
EC
CORP
SE
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
2529.00000000
NS
275240.64000000
0.046238292694
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
238489.00000000
NS
4166146.90000000
0.699880365677
Long
EC
CORP
AU
N
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
11100.00000000
NS
586784.03000000
0.098575165818
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
14897.00000000
NS
739400.38000000
0.124213528893
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
15745.00000000
NS
1465425.33000000
0.246180089289
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
14824.00000000
NS
1800261.75000000
0.302430010786
Long
EC
CORP
CH
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
33794.00000000
NS
629140.51000000
0.105690725932
Long
EC
CORP
SE
N
2
N
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
13256.00000000
NS
0.18000000
0.000000030238
Long
EC
CORP
GB
N
3
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
42700.00000000
NS
2093956.65000000
0.351768476026
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
13700.00000000
NS
416166.86000000
0.069912804601
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
664.00000000
NS
247776.83000000
0.041624585630
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
115637.00000000
NS
2794209.95000000
0.469405599112
Long
EC
CORP
IM
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
4580.00000000
NS
2167670.24000000
0.364151787408
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
11474.00000000
NS
3759317.89000000
0.631536247450
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
49000.00000000
NS
391808.48000000
0.065820785690
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
38400.00000000
NS
706529.78000000
0.118691523044
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
1550.00000000
NS
270546.70000000
0.045449747182
Long
EC
CORP
DE
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
19750.00000000
NS
416091.33000000
0.069900116147
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
7300.00000000
NS
543634.29000000
0.091326344176
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
13400.00000000
NS
231053.75000000
0.038815237897
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND MUF 0.01% 7/1/2021
09248U718
12083.94000000
NS
USD
12083.94000000
0.002030008194
Long
STIV
RF
US
N
1
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
1087.00000000
NS
3129374.89000000
0.525710709422
Long
EC
CORP
DK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG (Registered)
N/A
112130.00000000
NS
10019783.93000000
1.683245984662
Long
EC
CORP
DE
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
37210.00000000
NS
2282537.37000000
0.383448574314
Long
EC
CORP
FI
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
10042.00000000
NS
418234.43000000
0.070260140324
Long
EC
CORP
NO
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
4528.00000000
NS
657100.61000000
0.110387805867
Long
EC
CORP
CA
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
1226.00000000
NS
201288.60000000
0.033814923562
Long
EC
CORP
DK
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
5364.00000000
NS
25302.98000000
0.004250704384
Long
EC
CORP
AU
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1431131.00000000
NS
3396185.49000000
0.570532820782
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
4141.00000000
NS
512742.26000000
0.086136722741
Long
EC
CORP
NL
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
6900.00000000
NS
260316.91000000
0.043731221806
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
17222.00000000
NS
2275476.40000000
0.382262386120
Long
EC
CORP
DE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
117342.00000000
NS
7364342.10000000
1.237152353394
Long
EC
CORP
FR
N
2
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
39997.00000000
NS
766641.43000000
0.128789814005
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
903.00000000
NS
340119.30000000
0.057137404362
Long
EC
CORP
CH
N
2
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
8222.00000000
NS
12024376.52000000
2.020001991735
Long
EC
CORP
CA
N
1
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
65200.00000000
NS
1770973.84000000
0.297509869069
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
12100.00000000
NS
2340443.49000000
0.393176353341
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
45056.00000000
NS
160741.22000000
0.027003278216
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
73283.00000000
NS
1202001.45000000
0.201926920620
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
28716.00000000
NS
1895136.59000000
0.318368248037
Long
EC
CORP
FR
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
11900.00000000
NS
1605476.55000000
0.269707607982
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
3856.00000000
NS
3378695.73000000
0.567594676756
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
80142.00000000
NS
5458048.38000000
0.916909794054
Long
EC
CORP
DE
N
2
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
32356.00000000
NS
782014.97000000
0.131372449485
Long
EC
CORP
CA
Y
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
2800.00000000
NS
666187.01000000
0.111914250591
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
18.00000000
NS
179075.93000000
0.030083367288
Long
EC
CORP
CH
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
75603.00000000
NS
2304195.98000000
0.387087052805
Long
EC
CORP
CA
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
9300.00000000
NS
560224.47000000
0.094113365739
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
95625.00000000
NS
1464709.66000000
0.246059862280
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
113687.00000000
NS
1684428.97000000
0.282971002170
Long
EC
CORP
SE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
6498.00000000
NS
415839.63000000
0.069857832499
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
16781.00000000
NS
13200891.17000000
2.217647327637
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
88400.00000000
NS
1017883.84000000
0.170996590196
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
1125.00000000
NS
456850.93000000
0.076747412806
Long
EC
CORP
FR
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
18655.00000000
NS
354925.90000000
0.059624798319
Long
EC
CORP
GB
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
553669.00000000
NS
2376397.45000000
0.399216339755
Long
EC
CORP
JE
N
2
N
N
N
Lightspeed POS, Inc.
254900T8MDWRTGMFZ257
Lightspeed POS, Inc.
53227R106
22284.00000000
NS
1865089.55000000
0.313320578368
Long
EC
CORP
CA
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
6558.00000000
NS
637497.51000000
0.107094637113
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
6531.00000000
NS
666123.95000000
0.111903657000
Long
EC
CORP
GB
N
2
N
N
N
iA Financial Corp., Inc.
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
7810.00000000
NS
425215.31000000
0.071432874019
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
34333.00000000
NS
4423904.68000000
0.743181673493
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
103100.00000000
NS
2224186.06000000
0.373646006819
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
17519.00000000
NS
358205.83000000
0.060175801119
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
34222.00000000
NS
868976.76000000
0.145981355711
Long
EC
CORP
FR
N
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
29722.00000000
NS
915445.27000000
0.153787704971
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
19529.00000000
NS
3078639.89000000
0.517187622933
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
5557.00000000
NS
317124.17000000
0.053274400877
Long
EC
CORP
AT
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
545571.00000000
NS
2269093.18000000
0.381190054670
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
543734.00000000
NS
1722497.46000000
0.289366213222
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
10200.00000000
NS
4410320.64000000
0.740899660134
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3589.00000000
NS
5237469.69000000
0.879854284989
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
104919.00000000
NS
1319241.79000000
0.221622388399
Long
EC
CORP
SE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
7104.00000000
NS
358934.91000000
0.060298280904
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
55700.00000000
NS
3192009.87000000
0.536232900251
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
60224.00000000
NS
3916794.84000000
0.657991153625
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
488228.00000000
NS
1867498.50000000
0.313725263284
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
441542.00000000
NS
4103195.02000000
0.689304938105
Long
EC
CORP
IT
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
108587.00000000
NS
2101354.13000000
0.353011195289
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
66100.00000000
NS
351312.77000000
0.059017820503
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
5667.00000000
NS
993708.67000000
0.166935349143
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
24400.00000000
NS
2805761.74000000
0.471346210234
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
3249.00000000
NS
342801.48000000
0.057587989798
Long
EC
CORP
CA
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
52857.00000000
NS
1706358.33000000
0.286654964561
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
26369.00000000
NS
2650449.70000000
0.445254992147
Long
EC
CORP
NL
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
3900.00000000
NS
203252.45000000
0.034144835130
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
30683.00000000
NS
358995.68000000
0.060308489793
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
14229.00000000
NS
576561.21000000
0.096857811348
Long
EC
CORP
DE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
13280.00000000
NS
1518949.62000000
0.255171754863
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
3800.00000000
NS
280283.32000000
0.047085423822
Long
EC
CORP
JP
N
2
N
N
N
IGM Financial, Inc.
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586106
14673.00000000
NS
517981.99000000
0.087016956741
Long
EC
CORP
CA
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
2800.00000000
NS
671433.91000000
0.112795689095
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
367302.00000000
NS
4479122.14000000
0.752457778495
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
26567.00000000
NS
3220680.72000000
0.541049380674
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
1216.00000000
NS
235059.10000000
0.039488105631
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
3352.00000000
NS
256965.20000000
0.043168160523
Long
EC
CORP
NL
N
2
N
N
N
Ritchie Bros Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744105
4384.00000000
NS
259906.55000000
0.043662284509
Long
EC
CORP
CA
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
16099.00000000
NS
589321.09000000
0.099001372220
Long
EC
CORP
SE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
53929.00000000
NS
382986.29000000
0.064338726196
Long
EC
CORP
DE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
7443.00000000
NS
504545.70000000
0.084759764236
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
500.00000000
NS
375844.15000000
0.063138902072
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy, Inc.
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc.
15135U109
254813.00000000
NS
2437949.48000000
0.409556603384
Long
EC
CORP
CA
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
25907.00000000
NS
1050204.52000000
0.176426213750
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
7936.00000000
NS
2617509.39000000
0.439721275559
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
13500.00000000
NS
286063.30000000
0.048056415632
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
27600.00000000
NS
591111.26000000
0.099302106895
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
2988.00000000
NS
316678.19000000
0.053199479696
Long
EC
CORP
FR
N
2
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
31693.00000000
NS
1169440.00000000
0.196456849574
Long
EC
CORP
CA
N
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
3758.00000000
NS
287616.19000000
0.048317289107
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
71019.00000000
NS
3148489.83000000
0.528921871082
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
2000.00000000
NS
1183189.51000000
0.198766660610
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
172.00000000
NC
USD
-537967.19000000
-0.09037431533
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE Index
MSDUEAFE Index
2021-09-17
19815260.00000000
USD
-537967.19000000
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
14681.00000000
NS
1994536.31000000
0.335066630031
Long
EC
CORP
CA
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
26700.00000000
NS
3531618.65000000
0.593284541213
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
22400.00000000
NS
796667.55000000
0.133833969276
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
135351.00000000
NS
4003874.14000000
0.672619800619
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group plc
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
547319.00000000
NS
1540308.12000000
0.258759817202
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
110239.00000000
NS
3745331.41000000
0.629186627292
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
3623.00000000
NS
400379.50000000
0.067260650571
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
9326.00000000
NS
164239.43000000
0.027590950364
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
163308.00000000
NS
3764316.72000000
0.632376012118
Long
EC
CORP
SE
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
4600.00000000
NS
218333.33000000
0.036678306000
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
14800.00000000
NS
1171817.89000000
0.196856316650
Long
EC
CORP
JP
N
2
N
N
N
Ballard Power Systems, Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
51057.00000000
NS
925912.68000000
0.155546148664
Long
EC
CORP
CA
N
1
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
11275.00000000
NS
1019576.80000000
0.171280994345
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
23359.00000000
NS
16125166.24000000
2.708902858097
Long
EC
CORP
NL
N
2
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
17301.00000000
NS
461415.83000000
0.077514280600
Long
EC
CORP
CA
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
16200.00000000
NS
327721.26000000
0.055054629804
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
10100.00000000
NS
725071.80000000
0.121806438588
Long
EC
CORP
CA
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
57001.00000000
NS
390410.40000000
0.065585919093
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
51200.00000000
NS
1254198.59000000
0.210695635288
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
43535.00000000
NS
1429350.14000000
0.240119737175
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
38900.00000000
NS
865420.32000000
0.145383901375
Long
EC
CORP
SG
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
70080.00000000
NS
1527339.18000000
0.256581135872
Long
EC
CORP
NO
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
5019.00000000
NS
1717799.41000000
0.288576977262
Long
EC
CORP
CH
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
7600.00000000
NS
501207.13000000
0.084198910370
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
90300.00000000
NS
2605579.86000000
0.437717207047
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
39600.00000000
NS
2885190.57000000
0.484689637607
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
114300.00000000
NS
2634358.66000000
0.442551822233
Long
EC
CORP
CA
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
77600.00000000
NS
1312075.64000000
0.220418530781
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
95500.00000000
NS
1291934.11000000
0.217034909963
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
74300.00000000
NS
4423062.56000000
0.743040203865
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
47150.00000000
NS
1714684.81000000
0.288053748619
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
6900.00000000
NS
3992843.81000000
0.670766790733
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
22142.00000000
NS
852013.40000000
0.143131642802
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1980.00000000
NS
278110.32000000
0.046720376677
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
15715.00000000
NS
2937653.57000000
0.493503014693
Long
EC
CORP
NL
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
81500.00000000
NS
1621111.18000000
0.272334104556
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
51600.00000000
NS
605366.42000000
0.101696863209
Long
EC
CORP
JP
N
2
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
13348.00000000
NS
1558128.11000000
0.261753437306
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
102700.00000000
NS
513958.24000000
0.086340997950
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
11200.00000000
NS
775145.62000000
0.130218451965
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
49980.00000000
NS
5063720.72000000
0.850665805663
Long
EC
CORP
CA
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
47233.00000000
NS
1492892.01000000
0.250794278491
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
19830.00000000
NS
728977.77000000
0.122462611253
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
12500.00000000
NS
195135.13000000
0.032781188330
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
165500.00000000
NS
842309.91000000
0.141501531744
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
6600.00000000
NS
317253.00000000
0.053296043318
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
16103.00000000
NS
1040665.02000000
0.174823651740
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
213476.00000000
NS
1362915.86000000
0.228959293414
Long
EC
CORP
NO
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
N/A
3361.00000000
NS
202023.33000000
0.033938352504
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
214016.00000000
NS
2255171.86000000
0.378851380886
Long
EC
CORP
SE
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
9872.00000000
NS
1053940.30000000
0.177053795814
Long
EC
CORP
DE
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
25639.00000000
NS
454035.20000000
0.076274392006
Long
EC
CORP
AU
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
21800.00000000
NS
655833.68000000
0.110174971454
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
43015.00000000
NS
5039699.94000000
0.846630500934
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
40900.00000000
NS
2789032.73000000
0.468535866308
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
121304.00000000
NS
995205.25000000
0.167186762976
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
81303.00000000
NS
1850753.65000000
0.310912258360
Long
EC
CORP
SE
N
2
N
N
N
Keyera Corp.
N/A
Keyera Corp.
493271100
56058.00000000
NS
1506366.55000000
0.253057896700
Long
EC
CORP
CA
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
217354.00000000
NS
3047213.66000000
0.511908260042
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
11958.00000000
NS
360508.84000000
0.060562688936
Long
EC
CORP
SE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
12179.00000000
NS
496772.86000000
0.083453987403
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
77593.00000000
NS
1002975.14000000
0.168492044231
Long
EC
CORP
SE
N
2
N
N
N
Limited Purpose Cash Investment Fund
549300GUQBQJ6160QP80
Limited Purpose Cash Investment Fund
90262Y729
22125846.55500000
NS
USD
22116996.22000000
3.715483820828
Long
STIV
RF
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
190303.00000000
NS
4016898.79000000
0.674807840797
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
62500.00000000
NS
2477287.71000000
0.416165120909
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
40506.00000000
NS
515465.14000000
0.086594145462
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
125571.00000000
NS
1314467.90000000
0.220820411907
Long
EC
CORP
CH
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
49650.00000000
NS
1639772.21000000
0.275469012857
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
65200.00000000
NS
3308777.69000000
0.555848988335
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
203800.00000000
NS
1774782.72000000
0.298149731367
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
68497.00000000
NS
830002.98000000
0.139434062960
Long
EC
CORP
NL
Y
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
2103.00000000
NS
168772.88000000
0.028352534801
Long
EC
CORP
NL
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
349158.00000000
NS
2165822.60000000
0.363841398218
Long
EC
CORP
ES
N
2
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
27204.00000000
NS
1402774.83000000
0.235655291219
Long
EC
CORP
CA
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
31400.00000000
NS
652962.58000000
0.109692648923
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
7255.00000000
NS
180351.95000000
0.030297728751
Long
EC
CORP
AU
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
6900.00000000
NS
603157.27000000
0.101325743143
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
6756.00000000
NS
198548.04000000
0.033354530739
Long
EC
CORP
ES
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
4093.00000000
NS
1677077.48000000
0.281736008869
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
5500.00000000
NS
256724.16000000
0.043127667672
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
12200.00000000
NS
494130.29000000
0.083010056140
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
98224.00000000
NS
3950888.85000000
0.663718682864
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
126000.00000000
NS
422447.17000000
0.070967847969
Long
EC
CORP
SG
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
9333.00000000
NS
411386.83000000
0.069109796636
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
2521.00000000
NS
1893702.97000000
0.318127410996
Long
EC
CORP
CH
N
2
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734107
5684.00000000
NS
166815.04000000
0.028023632867
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
13396.00000000
NS
263683.77000000
0.044296828172
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
22872.00000000
NS
279534.37000000
0.046959606031
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
67299.00000000
NS
6898201.79000000
1.158844396798
Long
EC
CORP
CA
N
1
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
8600.00000000
NS
780262.17000000
0.131077992680
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
131566.00000000
NS
1439369.63000000
0.241802933782
Long
EC
CORP
LU
N
2
N
N
N
Limited Purpose Cash Investment Fund
549300GUQBQJ6160QP80
Limited Purpose Cash Investment Fund
90262Y729
58643.42000000
NS
USD
58643.42000000
0.009851639709
Long
STIV
RF
US
N
1
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
38639.00000000
NS
1582793.84000000
0.265897088633
Long
EC
CORP
GB
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
9861.00000000
NS
451365.88000000
0.075825966950
Long
EC
CORP
CA
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
224000.00000000
NS
912677.04000000
0.153322663802
Long
EC
CORP
KY
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
1469.00000000
NS
634689.31000000
0.106622881294
Long
EC
CORP
BE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
74224.00000000
NS
4557975.45000000
0.765704522971
Long
EC
CORP
SE
N
2
N
N
N
Canopy Growth Corp.
529900CSD7NH1UBC9X07
Canopy Growth Corp.
138035100
38745.00000000
NS
937056.39000000
0.157418205511
Long
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
175038.00000000
NS
5388905.32000000
0.905294296262
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
48891.00000000
NS
7762853.65000000
1.304099202854
Long
EC
CORP
DE
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
78057.00000000
NS
1995890.63000000
0.335294145287
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
8056.00000000
NS
1020770.62000000
0.171481546845
Long
EC
CORP
AU
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
11244.00000000
NS
1350901.66000000
0.226941000999
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
10100.00000000
NS
1222652.38000000
0.205396116687
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
73100.00000000
NS
788921.63000000
0.132532714795
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
15300.00000000
NS
340494.14000000
0.057200374574
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
26641.00000000
NS
511053.51000000
0.085853025840
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
21190.00000000
NS
2974257.02000000
0.499652110389
Long
EC
CORP
DK
Y
2
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
22746.00000000
NS
2018939.62000000
0.339166196834
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
74440.00000000
NS
6147815.54000000
1.032785326953
Long
EC
CORP
GB
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
4400.00000000
NS
177233.21000000
0.029773804621
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
48238.00000000
NS
187160.99000000
0.031441594659
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
1824.00000000
NS
253140.06000000
0.042525566671
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
46689.00000000
NS
3470313.48000000
0.582985748149
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
209780.00000000
NS
1114249.87000000
0.187185335800
Long
EC
CORP
AU
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
7798.00000000
NS
410910.51000000
0.069029778570
Long
EC
CORP
NO
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
8200.00000000
NS
220126.96000000
0.036979621928
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
121000.00000000
NS
2108663.68000000
0.354239142995
Long
EC
CORP
HK
N
2
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
21348.00000000
NS
491679.09000000
0.082598273552
Long
EC
CORP
CA
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
149495.00000000
NS
3602743.63000000
0.605232986193
Long
EC
CORP
SE
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
2600.00000000
NS
459152.58000000
0.077134072154
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
127200.00000000
NS
1577989.62000000
0.265090016936
Long
EC
CORP
HK
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
5364.00000000
NS
153498.51000000
0.025786559112
Long
EC
CORP
AU
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
22645.00000000
NS
1848154.07000000
0.310475549083
Long
EC
CORP
FI
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
4420.00000000
NS
3133588.89000000
0.526418628737
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
12941.00000000
NS
1371947.05000000
0.230476463286
Long
EC
CORP
DE
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
14798.00000000
NS
643893.10000000
0.108169046628
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
25533.00000000
NS
327071.28000000
0.054945438205
Long
EC
CORP
AU
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
17024.00000000
NS
3974048.02000000
0.667609243797
Long
EC
CORP
DK
N
2
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
5390.00000000
NS
852938.37000000
0.143287030588
Long
EC
CORP
CA
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
5000.00000000
NS
271437.17000000
0.045599339235
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
9100.00000000
NS
1692410.49000000
0.284311835623
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
20621.00000000
NS
780667.72000000
0.131146121934
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
32721.00000000
NS
364378.32000000
0.061212731564
Long
EC
CORP
FI
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
15500.00000000
NS
598931.98000000
0.100615927196
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
17175.00000000
NS
568170.36000000
0.095448213629
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
2600.00000000
NS
370410.59000000
0.062226106136
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
14500.00000000
NS
2702071.95000000
0.453927129754
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
2873.00000000
NS
183243.64000000
0.030783510243
Long
EC
CORP
ES
Y
2
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168Q104
16505.00000000
NS
527531.54000000
0.088621207073
Long
EC
CORP
CA
N
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
34800.00000000
NS
913820.79000000
0.153514804931
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
9900.00000000
NS
1174483.90000000
0.197304185652
Long
EC
CORP
JP
N
2
N
N
N
Parkland Corp.
549300Q72GWZCL8MQC95
Parkland Corp.
70137W108
9740.00000000
NS
314766.38000000
0.052878310444
Long
EC
CORP
CA
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
12863.00000000
NS
4227621.18000000
0.710207567909
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
16000.00000000
NS
2993583.26000000
0.502898768810
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
14355.00000000
NS
301320.67000000
0.050619535452
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
3732.00000000
NS
320416.61000000
0.053827505260
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
18700.00000000
NS
308507.60000000
0.051826883949
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
144781.00000000
NS
2846223.09000000
0.478143403207
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
32280.00000000
NS
429008.95000000
0.072070176115
Long
EC
CORP
SE
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
150204.00000000
NS
4444682.75000000
0.746672228094
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
461.00000000
NS
2146053.00000000
0.360520258756
Long
EC
CORP
CH
N
2
N
N
N
Empire Co. Ltd.
549300TX0ZUSTEF7C719
Empire Co. Ltd., Class A
291843407
8679.00000000
NS
273756.78000000
0.045989015724
Long
EC
CORP
CA
N
1
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
6200.00000000
NS
303056.26000000
0.050911101111
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
3627.00000000
NS
317181.00000000
0.053283947876
Long
EC
CORP
DK
N
2
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd., Class A
46579R104
111802.00000000
NS
807218.38000000
0.135606426882
Long
EC
CORP
CA
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
53242.00000000
NS
874858.52000000
0.146969445771
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
9260.00000000
NS
4663552.87000000
0.783440710650
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
1171.00000000
NS
1773513.32000000
0.297936482013
Long
EC
CORP
CA
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
127600.00000000
NS
291543.48000000
0.048977043366
Long
EC
CORP
KY
N
2
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
66046.00000000
NS
595671.41000000
0.100068176725
Long
EC
CORP
CA
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
9825.00000000
NS
241329.17000000
0.040541428759
Long
EC
CORP
DK
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
33944.00000000
NS
619848.13000000
0.104129678165
Long
EC
CORP
FI
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
23876.00000000
NS
719218.37000000
0.120823107749
Long
EC
CORP
DE
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
9746.00000000
NS
268857.70000000
0.045166008282
Long
EC
CORP
FI
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
4100.00000000
NS
1246601.58000000
0.209419396532
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
27185.00000000
NS
474414.22000000
0.079697909302
Long
EC
CORP
IT
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
2800.00000000
NS
167691.75000000
0.028170913347
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1863.00000000
NS
358280.13000000
0.060188282943
Long
EC
CORP
FR
N
2
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
47625.00000000
NS
301978.46000000
0.050730039070
Long
EC
CORP
CA
N
1
N
N
N
Oil Search Ltd.
529900NIUGGGKB5VMO41
Oil Search Ltd.
N/A
327353.00000000
NS
935213.58000000
0.157108627724
Long
EC
CORP
PG
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
9185.00000000
NS
592805.75000000
0.099586768072
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
3450.00000000
NS
649796.67000000
0.109160800598
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
24700.00000000
NS
4131339.05000000
0.694032916854
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
869.00000000
NS
1386093.27000000
0.232852918525
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
6800.00000000
NS
235061.06000000
0.039488434896
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
6501.00000000
NS
2903306.75000000
0.487733015334
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
29518.00000000
NS
258518.81000000
0.043429154953
Long
EC
CORP
GB
Y
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
80860.00000000
NS
408108.18000000
0.068559008866
Long
EC
CORP
GB
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
48200.00000000
NS
639597.53000000
0.107447424185
Long
EC
CORP
JP
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
15902.00000000
NS
327122.46000000
0.054954036048
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
3883.00000000
NS
234809.36000000
0.039446151248
Long
EC
CORP
CA
N
1
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
3683.00000000
NS
176573.64000000
0.029663001977
Long
EC
CORP
CA
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
16704.00000000
NS
451648.98000000
0.075873525554
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
10210.00000000
NS
2107817.08000000
0.354096920761
Long
EC
CORP
NL
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
23902.00000000
NS
496415.35000000
0.083393928496
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
3192.00000000
NS
534366.41000000
0.089769412220
Long
EC
CORP
DE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
2145.00000000
NS
520583.37000000
0.087453968404
Long
EC
CORP
FR
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
8210.00000000
NS
194982.74000000
0.032755587992
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
3155.00000000
NS
324522.56000000
0.054517273013
Long
EC
CORP
NZ
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
39056.00000000
NS
4445943.98000000
0.746884104951
Long
EC
CORP
CA
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
7344.00000000
NS
1021750.63000000
0.171646180924
Long
EC
CORP
JE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
730.00000000
NS
180999.39000000
0.030406493650
Long
EC
CORP
DE
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
28000.00000000
NS
2132896.65000000
0.358310093999
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
16400.00000000
NS
637808.53000000
0.107146886061
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
46170.00000000
NS
3550277.83000000
0.596419138729
Long
EC
CORP
CA
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
4900.00000000
NS
636381.28000000
0.106907119131
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
13224.00000000
NS
2537371.40000000
0.426258714807
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
208386.00000000
NS
2716871.98000000
0.456413420002
Long
EC
CORP
DE
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
1114.00000000
NS
1094958.27000000
0.183944496630
Long
EC
CORP
CH
N
2
N
N
N
2021-07-30
AQR Funds
Heather Bonner
Heather Bonner
Principal Financial Officer
XXXX