0001752724-24-147389.txt : 20240627
0001752724-24-147389.hdr.sgml : 20240627
20240627094115
ACCESSION NUMBER: 0001752724-24-147389
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS II INC
CENTRAL INDEX KEY: 0000049905
ORGANIZATION NAME:
IRS NUMBER: 416009937
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00558
FILM NUMBER: 241075913
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Schroders US MidCap Opportunities Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS II INC
DATE OF NAME CHANGE: 20020419
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD FORTIS SERIES FUND INC
DATE OF NAME CHANGE: 20020215
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Nick Scali Ltd
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Nick Scali Ltd
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Rio Tinto Ltd
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Rio Tinto Ltd
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Tokyo Steel Manufacturing Co Ltd
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Tokyo Steel Manufacturing Co Ltd
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Greentown Management Holdings Co Ltd
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Greentown Management Holdings Co Ltd
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Amadeus IT Group SA
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Amadeus IT Group SA
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IndusInd Bank Ltd
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Sanwa Holdings Corp
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IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
550000.00000000
NS
3200816.90000000
0.152196137130
Long
EC
CORP
TW
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
74692.00000000
NS
3737549.64000000
0.177717325080
Long
EC
CORP
NL
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
740931.00000000
NS
3573715.39000000
0.169927145023
Long
EC
CORP
IT
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
65770.00000000
NS
5505455.56000000
0.261779756715
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
23581.00000000
NS
3857834.80000000
0.183436782730
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
170972.00000000
NS
12303463.38000000
0.585019280471
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
67500.00000000
NS
4291643.01000000
0.204063996307
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
428167.00000000
NS
15220735.81000000
0.723733117805
Long
EC
CORP
GB
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
26399.00000000
NS
3437920.11000000
0.163470194281
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
90100.00000000
NS
1794636.05000000
0.085333426715
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
39700.00000000
NS
540570.48000000
0.025703669242
Long
EC
CORP
JP
N
2
N
N
N
Asia Paper Manufacturing Co Ltd
N/A
Asia Paper Manufacturing Co Ltd
000000000
144985.00000000
NS
890617.65000000
0.042348116191
Long
EC
CORP
KR
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
30820.00000000
NS
1682263.84000000
0.079990223146
Long
EC
CORP
AT
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
161133.00000000
NS
2922367.55000000
0.138956105981
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
259815.00000000
NS
8008608.89000000
0.380802581004
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
476085.00000000
NS
26463964.59000000
1.258339139532
Long
EC
CORP
KR
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
136365.00000000
NS
1977620.88000000
0.094034200657
Long
EC
CORP
BM
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
264000.00000000
NS
4988336.57000000
0.237191185993
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
298860.00000000
NS
7608199.47000000
0.361763451651
Long
EC
CORP
SG
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
28000.00000000
NS
963983.80000000
0.045836614589
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
86200.00000000
NS
3636195.84000000
0.172898037590
Long
EC
CORP
JP
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
246771.00000000
NS
633398.18000000
0.030117547886
Long
EC
CORP
AU
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
438900.00000000
NS
1873992.56000000
0.089106761665
Long
EC
CORP
SG
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
217884.00000000
NS
12926006.09000000
0.614620659937
Long
EC
CORP
CA
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
51135.00000000
NS
3846095.47000000
0.182878587515
Long
EC
CORP
DE
N
2
N
N
N
Dexus
N/A
Dexus
000000000
478602.00000000
NS
2173911.11000000
0.103367635120
Long
EC
AU
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
1030800.00000000
NS
1336962.18000000
0.063571421184
Long
EC
CORP
MY
N
1
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
181086.00000000
NS
1968601.55000000
0.093605339142
Long
EC
CORP
GB
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
148400.00000000
NS
2713001.35000000
0.129000920202
Long
EC
CORP
JP
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
100642.00000000
NS
3626164.35000000
0.172421048723
Long
EC
CORP
IT
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
63300.00000000
NS
1197579.16000000
0.056943876439
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
781100.00000000
NS
6320883.95000000
0.300552687171
Long
EP
CORP
BR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
65020.00000000
NS
1625626.69000000
0.077297174553
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
174904.00000000
NS
4712797.37000000
0.224089530016
Long
EC
CORP
FR
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1167000.00000000
NS
2384603.91000000
0.113385899608
Long
EC
CORP
CN
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
34100.00000000
NS
1415281.81000000
0.067295453367
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
50707.00000000
NS
5687194.60000000
0.270421294397
Long
EC
CORP
GB
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
118346.00000000
NS
522710.80000000
0.024854456559
Long
EC
CORP
PT
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
26095.00000000
NS
3416100.62000000
0.162432695982
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
559300.00000000
NS
2063485.36000000
0.098116984078
Long
EC
CORP
TH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
3660000.00000000
NS
2118654.21000000
0.100740216248
Long
EC
CORP
KY
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
598105.00000000
NS
6595743.46000000
0.313622024462
Long
EC
CORP
GB
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
121100.00000000
NS
1767744.24000000
0.084054743888
Long
EC
CORP
JP
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
255000.00000000
NS
2493314.64000000
0.118555002898
Long
EC
CORP
CN
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
96766.00000000
NS
853331.81000000
0.040575206027
Long
EC
CORP
CA
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1184100.00000000
NS
1021294.87000000
0.048561707508
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
49000.00000000
NS
2146400.44000000
0.102059526023
Long
EC
CORP
TW
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
705500.00000000
NS
6814484.24000000
0.324022963594
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
11027.00000000
NS
876004.08000000
0.041653253294
Long
EP
CORP
DE
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
126700.00000000
NS
2158130.99000000
0.102617303757
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
5713484.00000000
NS
3687383.52000000
0.175331968492
Long
EC
CORP
GB
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
161484.00000000
NS
277837.77000000
0.013210951036
Long
EC
CORP
GB
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
196000.00000000
NS
3143786.03000000
0.149484367484
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
193081.00000000
NS
1035199.14000000
0.049222843789
Long
EC
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
68454.00000000
NS
3142145.27000000
0.149406350733
Long
EC
CORP
BE
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
15368.00000000
NS
665446.18000000
0.031641403188
Long
EC
CORP
CA
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
198751.00000000
NS
2503816.36000000
0.119054350805
Long
EC
CORP
GB
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
220051.00000000
NS
3596539.10000000
0.171012393135
Long
EC
CORP
GB
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
13318.00000000
NS
2026997.97000000
0.096382039536
Long
EC
CORP
DK
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
298715.00000000
NS
4976293.37000000
0.236618542016
Long
EC
CORP
GR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
59819.00000000
NS
14333481.54000000
0.681544927488
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
109503.00000000
NS
1097395.32000000
0.052180219558
Long
EC
CORP
SE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
148706.00000000
NS
7370707.01000000
0.350470885991
Long
EC
CORP
HU
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
97800.00000000
NS
1415364.51000000
0.067299385682
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
105552.00000000
NS
4759996.87000000
0.226333826332
Long
EC
CORP
DE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
509098.00000000
NS
9735106.26000000
0.462896071100
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
26749.00000000
NS
4811500.11000000
0.228782761845
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
110200.00000000
NS
2471482.94000000
0.117516924023
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2184600.00000000
NS
2358629.56000000
0.112150841228
Long
EC
CORP
JP
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
163803.00000000
NS
USD
3680653.41000000
0.175011957452
Long
EC
CORP
KY
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
16397.00000000
NS
604144.35000000
0.028726553005
Long
EC
CORP
CZ
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
94459.00000000
NS
USD
550695.97000000
0.026185127730
Long
EC
CORP
KY
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
353400.00000000
NS
25656401.15000000
1.219940180799
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
18081.00000000
NS
1506743.10000000
0.071644360371
Long
EC
XX
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
360000.00000000
NS
10854421.23000000
0.516118551482
Long
EC
CORP
TW
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
402200.00000000
NS
1051857.64000000
0.050014941379
Long
EC
CORP
BR
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
72500.00000000
NS
2109126.93000000
0.100287202139
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
25066.00000000
NS
3434868.02000000
0.163325069983
Long
EC
CORP
PL
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1220053.00000000
NS
4604945.13000000
0.218961247199
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-11018.10000000
-0.00052390133
N/A
DFE
GB
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
7814718.85000000
USD
6243800.00000000
GBP
2024-06-12
-11018.10000000
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
382869.00000000
NS
2149857.62000000
0.102223912009
Long
EC
CORP
SE
N
2
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
1221186.00000000
NS
1844079.54000000
0.087684422857
Long
EC
CORP
JE
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
795923.00000000
NS
6421535.55000000
0.305338585644
Long
EC
CORP
GR
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
117267.00000000
NS
1181176.91000000
0.056163963321
Long
EC
CORP
NO
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
406439.00000000
NS
1403088.26000000
0.066715660375
Long
EC
CORP
ZA
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
83460.00000000
NS
1231908.76000000
0.058576219892
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
000000000
18500.00000000
NS
539971.18000000
0.025675173033
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
162300.00000000
NS
2789014.44000000
0.132615278358
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
227996.00000000
NS
8699836.47000000
0.413669867963
Long
EC
CORP
CA
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
19959800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
634236.00000000
NS
4168478.72000000
0.198207638460
Long
EC
CORP
IT
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
133287.00000000
NS
USD
2637749.73000000
0.125422769300
Long
EC
CORP
KY
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
22509.00000000
NS
1024855.92000000
0.048731032424
Long
EC
CORP
ES
N
2
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
2349916.79000000
NS
USD
2349916.79000000
0.111736556381
Long
STIV
RF
US
N
1
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
379945.00000000
NS
2864688.33000000
0.136213507841
Long
EC
CORP
BM
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
568400.00000000
NS
1526950.36000000
0.072605198498
Long
EC
CORP
ZA
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
185404.00000000
NS
1946029.11000000
0.092532038706
Long
EC
CORP
NO
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
348000.00000000
NS
4332899.16000000
0.206025691355
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
22800900.00000000
NS
6901912.53000000
0.328180104858
Long
EC
CORP
ID
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
210900.00000000
NS
4884661.96000000
0.232261545950
Long
EC
CORP
JP
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
2349916.79000000
NS
USD
2349916.79000000
0.111736556381
Long
STIV
RF
US
N
1
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
150812.00000000
NS
5306601.74000000
0.252324425716
Long
EC
CORP
CA
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
193355.00000000
NS
1216919.89000000
0.057863511797
Long
EC
CORP
NO
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
314614.00000000
NS
1985659.53000000
0.094416431668
Long
EC
CORP
AU
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
508123.00000000
NS
2213653.93000000
0.105257372606
Long
EC
CORP
GB
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
11814.00000000
NS
130520.71000000
0.006206149398
Long
EC
CORP
MX
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
114169.00000000
NS
573371.01000000
0.027263306709
Long
EC
CORP
ES
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
14689.00000000
NS
1158521.69000000
0.055086726766
Long
EC
CORP
FI
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
2145000.00000000
NS
1304665.46000000
0.062035739457
Long
EC
CORP
KY
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
4967.00000000
NS
654808.83000000
0.031135606189
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
323449.00000000
NS
11175672.77000000
0.531393790573
Long
EC
CORP
FR
N
2
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
15077000.00000000
NS
6761884.26000000
0.321521879021
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1074929.00000000
NS
22301456.41000000
1.060415395200
Long
EC
CORP
GB
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
229000.00000000
NS
1797246.04000000
0.085457529532
Long
EC
CORP
TW
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
1389100.00000000
NS
2483120.27000000
0.118070269225
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
225748.00000000
NS
6498604.76000000
0.309003161414
Long
EC
CORP
DK
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
20263.00000000
NS
563278.54000000
0.026783418294
Long
EC
CORP
DE
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
22661.00000000
NS
627096.09000000
0.029817888835
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1712062.00000000
NS
5779501.73000000
0.274810420378
Long
EC
CORP
IN
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
706339.00000000
NS
1639909.33000000
0.077976302008
Long
EC
CORP
GB
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
608000.00000000
NS
1886327.48000000
0.089693276681
Long
EC
CORP
KY
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
435860.00000000
NS
12712132.68000000
0.604451160134
Long
EC
CORP
FR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
3376646.00000000
NS
12178811.17000000
0.579092173285
Long
EC
CORP
IN
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
458932.00000000
NS
7998791.83000000
0.380335788102
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
183700.00000000
NS
5976723.33000000
0.284188140696
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
93300.00000000
NS
2083294.33000000
0.099058883852
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
119000.00000000
NS
1097769.88000000
0.052198029569
Long
EC
CORP
HK
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
51198.00000000
NS
1353310.59000000
0.064348774256
Long
EC
CORP
ES
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
67600.00000000
NS
3263436.00000000
0.155173622387
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
2793400.00000000
NS
4070127.54000000
0.193531123012
Long
EC
CORP
TH
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
234100.00000000
NS
4255750.37000000
0.202357331624
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
306607.00000000
NS
8527877.66000000
0.405493371948
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
54841.00000000
NS
2974405.14000000
0.141430449385
Long
EC
CORP
KR
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
188756.00000000
NS
4974183.34000000
0.236518211874
Long
EC
CORP
IT
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
168944.00000000
NS
1139982.09000000
0.054205184462
Long
EC
CORP
NL
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
688539.00000000
NS
5696809.15000000
0.270878458120
Long
EC
CORP
GB
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
33935.00000000
NS
983611.64000000
0.046769901784
Long
EC
CORP
GR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
136847.00000000
NS
13239859.03000000
0.629544101855
Long
EC
CORP
CA
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
550700.00000000
NS
5357597.42000000
0.254749227180
Long
EC
CORP
MX
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14670000.00000000
NS
7866465.18000000
0.374043767784
Long
EC
CORP
CN
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
639017.00000000
NS
2255968.44000000
0.107269391777
Long
EC
CORP
CN
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
325100.00000000
NS
4428604.36000000
0.210576392692
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
27000.00000000
NS
494335.45000000
0.023505232659
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
30015.00000000
NS
1434632.62000000
0.068215568021
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
198400.00000000
NS
4537006.43000000
0.215730819460
Long
EC
CORP
JP
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
521800.00000000
NS
1192526.11000000
0.056703608184
Long
EC
CORP
CN
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
486966.00000000
NS
711931.48000000
0.033851739897
Long
EC
CORP
GB
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
79620.00000000
NS
2975790.57000000
0.141496325410
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
916200.00000000
NS
1866908.44000000
0.088769917749
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
20328300.00000000
NS
8592300.21000000
0.408556609728
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
397448.00000000
NS
6348243.85000000
0.301853627281
Long
EC
CORP
DE
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
92900.00000000
NS
2065712.18000000
0.098222867486
Long
EC
CORP
JP
N
2
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
000000000
0.66000000
NS
26.88000000
0.000001278121
Long
EC
CORP
IL
N
1
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
546600.00000000
NS
2185114.38000000
0.103900341135
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
13992.00000000
NS
3131767.27000000
0.148912885608
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
83861.00000000
NS
3101330.97000000
0.147465665279
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
172800.00000000
NS
2579163.48000000
0.122637042650
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
62287.00000000
NS
2627066.70000000
0.124914800257
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
281500.00000000
NS
5276612.05000000
0.250898441314
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
13979.00000000
NS
980554.79000000
0.046624551152
Long
EC
CORP
KR
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
35998.00000000
NS
1245756.02000000
0.059234645396
Long
EC
CORP
FR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
235000.00000000
NS
855449.71000000
0.040675910381
Long
EC
CORP
TW
N
2
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
000000000
12151.00000000
NS
691134.07000000
0.032862840637
Long
EC
CORP
FR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
238650.00000000
NS
3091848.99000000
0.147014805147
Long
EC
CORP
KY
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
1463700.00000000
NS
478443.58000000
0.022749587678
Long
EC
CORP
MY
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
28100.00000000
NS
2323465.90000000
0.110478838928
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
363113.00000000
NS
6303862.89000000
0.299743350160
Long
EC
CORP
FR
N
2
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
475650.00000000
NS
7465839.67000000
0.354994363534
Long
EC
CORP
ES
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
406500.00000000
NS
1301429.49000000
0.061881871820
Long
EC
CORP
HK
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
27341.00000000
NS
641754.07000000
0.030514863390
Long
EC
CORP
GB
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
706000.00000000
NS
1207447.85000000
0.057413124304
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
549700.00000000
NS
5452477.21000000
0.259260680969
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2449296.00000000
NS
9167727.91000000
0.435917710307
Long
EC
CORP
IT
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
32800.00000000
NS
1762317.13000000
0.083796689396
Long
EC
CORP
JP
N
2
N
N
N
TK Corp
N/A
TK Corp
000000000
41534.00000000
NS
371896.60000000
0.017683368871
Long
EC
CORP
KR
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
140599.00000000
NS
21265439.23000000
1.011153654300
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4065926.00000000
NS
14776110.30000000
0.702591550759
Long
EC
CORP
NL
N
2
N
N
N
BWP Trust
N/A
BWP Trust
000000000
277123.00000000
NS
634164.49000000
0.030153985278
Long
EC
AU
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
104500.00000000
NS
3914218.33000000
0.186117771906
Long
EC
CORP
JP
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
413100.00000000
NS
2383483.42000000
0.113332621256
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
95077.00000000
NS
1014417.43000000
0.048234691051
Long
EC
CORP
IE
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
253730.00000000
NS
3193417.17000000
0.151844286225
Long
EC
CORP
PL
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
11054.00000000
NS
1140626.15000000
0.054235808971
Long
EC
CORP
FR
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
24434.00000000
NS
1635064.93000000
0.077745954885
Long
EC
CORP
FR
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
80834.00000000
NS
6247511.12000000
0.297063871145
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
246804.00000000
NS
5130165.28000000
0.243935021230
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
851900.00000000
NS
19430625.01000000
0.923909789574
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
49828.00000000
NS
5428725.27000000
0.258131296305
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
31338.00000000
NS
3839064.84000000
0.182544287003
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
217500.00000000
NS
2030111.75000000
0.096530097142
Long
EC
CORP
JP
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
162000.00000000
NS
1939617.95000000
0.092227193469
Long
EC
CORP
TW
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
422013.00000000
NS
9337669.11000000
0.443998270673
Long
EC
CORP
NL
N
2
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
7833055.98999999
NS
USD
7833055.98999999
0.372455189049
Long
STIV
RF
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
1935300.00000000
NS
2341915.50000000
0.111356101807
Long
EC
MX
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
646900.00000000
NS
9690430.84000000
0.460771792655
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
492002.00000000
NS
11269583.01000000
0.535859143079
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
504435.00000000
NS
7975251.33000000
0.379216457232
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
11484.00000000
NS
1209257.21000000
0.057499157842
Long
EC
CORP
DE
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
2540221.00000000
NS
4162463.53000000
0.197921621262
Long
EC
CORP
GB
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
3547.00000000
NS
539216.47000000
0.025639287211
Long
EC
CORP
FR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-42998.99000000
-0.00204456561
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6604100.00000000
GBP
8211016.22000000
USD
2024-06-12
-42998.99000000
N
N
N
HELLENiQ ENERGY Holdings S.A.
213800YUBJMZYR1SNG35
HELLENiQ ENERGY Holdings S.A.
000000000
82992.00000000
NS
743987.68000000
0.035375985101
Long
EC
CORP
GR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
215943.00000000
NS
3280530.25000000
0.155986439520
Long
EC
CORP
GR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
44591.00000000
NS
386580.74000000
0.018381587311
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
179778.00000000
NS
12163909.75000000
0.578383623364
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
9883.00000000
NS
319534.55000000
0.015193597668
Long
EC
CORP
KR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
391100.00000000
NS
4449770.32000000
0.211582816193
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
146205.00000000
NS
3184739.94000000
0.151431691276
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
352805.00000000
NS
5651427.95000000
0.268720620432
Long
EC
CORP
NL
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
1937680.00000000
NS
4156465.26000000
0.197636408595
Long
EC
CORP
GR
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
749843.00000000
NS
2434380.20000000
0.115752720109
Long
EC
CORP
NO
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
25530.00000000
NS
187986.76000000
0.008938611484
Long
EC
CORP
MX
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
58525.00000000
NS
2091409.07000000
0.099444732878
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
40525.00000000
NS
4164616.86000000
0.198024010282
Long
EC
CORP
FR
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
19000.00000000
NS
195970.39000000
0.009318226340
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
2488600.00000000
NS
3439318.20000000
0.163536672279
Long
EC
CORP
MY
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
290500.00000000
NS
2242677.07000000
0.106637398372
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
783305.60000000
NS
USD
783305.60000000
0.037245518952
Long
STIV
RF
US
N
1
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1671312.00000000
NS
8813758.40000000
0.419086759407
Long
EC
CORP
ES
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
102307.00000000
NS
1768315.70000000
0.084081916327
Long
EC
CORP
IN
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
365712.00000000
NS
3412549.92000000
0.162263863199
Long
EC
CORP
GB
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
13989.00000000
NS
598170.32000000
0.028442492930
Long
EC
CORP
BM
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
860667.00000000
NS
11218941.59000000
0.533451186378
Long
EC
CORP
GB
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
47000.00000000
NS
3132922.88000000
0.148967833887
Long
EC
CORP
TW
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
59200.00000000
NS
1092781.79000000
0.051960850108
Long
EC
CORP
JP
N
2
N
N
N
Atour Lifestyle Holdings Ltd
N/A
Atour Lifestyle Holdings Ltd
04965M106
139474.00000000
NS
USD
2486821.42000000
0.118246255778
Long
EC
CORP
KY
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
238300.00000000
NS
2908579.77000000
0.138300508701
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
23321200.00000000
NS
7503289.53000000
0.356775072711
Long
EC
CORP
ID
N
2
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
000000000
41000.00000000
NS
326370.04000000
0.015518619438
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
53400.00000000
NS
498819.89000000
0.023718463990
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
1800663.00000000
NS
1579861.91000000
0.075121097961
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
133400.00000000
NS
3065579.23000000
0.145765700272
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
6530000.00000000
NS
6084269.30000000
0.289301860634
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
1206018.00000000
NS
7305687.96000000
0.347379285141
Long
EC
CORP
IN
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
65181.00000000
NS
7928376.80000000
0.376987612965
Long
EC
CORP
FR
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
102100.00000000
NS
3348657.67000000
0.159225840736
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
115577.00000000
NS
497952.34000000
0.023677212721
Long
EC
CORP
AU
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
247400.00000000
NS
1915072.92000000
0.091060098047
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
106715.00000000
NS
8086666.04000000
0.384514132485
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
221900.00000000
NS
12604757.43000000
0.599345557788
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
1001174.00000000
NS
1410230.93000000
0.067055288294
Long
EC
CORP
AU
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
315300.00000000
NS
2210475.09000000
0.105106221452
Long
EC
CORP
KY
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
4217700.00000000
NS
5413888.60000000
0.257425825192
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
230100.00000000
NS
6869899.65000000
0.326657919483
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
164102.00000000
NS
6023259.91000000
0.286400915726
Long
EC
CORP
IT
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
158295.00000000
NS
2546611.19000000
0.121089208786
Long
EC
CORP
LU
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
333200.00000000
NS
4276940.70000000
0.203364913898
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1643800.00000000
NS
5770228.79000000
0.274369499922
Long
EC
CORP
TH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
218721.00000000
NS
3298348.77000000
0.156833695080
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
66588.00000000
NS
18896677.61000000
0.898521042186
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
396448.00000000
NS
5249751.51000000
0.249621245349
Long
EC
CORP
DE
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
245480.00000000
NS
886300.45000000
0.042142836982
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
61564.00000000
NS
11219397.51000000
0.533472864989
Long
EC
CORP
ES
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
114018.00000000
NS
4449220.44000000
0.211556669863
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
398088.00000000
NS
5656075.74000000
0.268941618917
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
243900.00000000
NS
3362434.67000000
0.159880925437
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
498876.00000000
NS
13682228.36000000
0.650578389449
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
423679.00000000
NS
10330327.28000000
0.491198327310
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
134430.00000000
NS
4449321.27000000
0.211561464245
Long
EC
CORP
GB
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
351500.00000000
NS
1867534.65000000
0.088799693505
Long
EC
CORP
TH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
791343.00000000
NS
6798853.69000000
0.323279744158
Long
EC
CORP
GB
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
215353.00000000
NS
1783483.74000000
0.084803143804
Long
EC
CORP
IT
N
2
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
655800.00000000
NS
3995614.77000000
0.189988103803
Long
EC
CORP
KY
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
34589.00000000
NS
4551984.26000000
0.216443002612
Long
EC
CORP
CA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
338299.00000000
NS
USD
5088016.96000000
0.241930904252
Long
EC
CORP
KY
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
327113.00000000
NS
5253986.75000000
0.249822627430
Long
EC
CORP
IT
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
29300.00000000
NS
864257.11000000
0.041094694804
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
1687476.00000000
NS
5411569.76000000
0.257315566311
Long
EC
CORP
JE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
72860.00000000
NS
7774048.03000000
0.369649410445
Long
EC
CORP
FR
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
207000.00000000
NS
4640714.21000000
0.220662036709
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
56947.00000000
NS
3089849.95000000
0.146919752486
Long
EC
CORP
IT
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
113200.00000000
NS
1204441.23000000
0.057270162065
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
89000.00000000
NS
1040085.31000000
0.049455177041
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
561963.00000000
NS
9872773.25000000
0.469442020070
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
214000.00000000
NS
1692269.21000000
0.080465970029
Long
EC
CORP
CN
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
35418.00000000
NS
3564313.61000000
0.169480098334
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
24167.00000000
NS
2176257.63000000
0.103479210162
Long
EC
CORP
NL
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
435500.00000000
NS
1913031.35000000
0.090963023120
Long
EC
CORP
JP
N
2
N
N
N
Ionos SE
54930038KPLOYRDHV375
Ionos SE
000000000
24462.00000000
NS
626239.90000000
0.029777177725
Long
EC
CORP
DE
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
426900.00000000
NS
1724008.97000000
0.081975168780
Long
EC
CORP
MY
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
63047.00000000
NS
3385958.04000000
0.160999441790
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
47059.00000000
NS
2402772.75000000
0.114249812587
Long
EC
CORP
CA
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
215182.00000000
NS
21258487.14000000
1.010823088299
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
390700.00000000
NS
4951281.66000000
0.235429256354
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1369595.00000000
NS
7089259.84000000
0.337088311037
Long
EC
CORP
IE
N
2
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
000000000
133391.00000000
NS
1495108.35000000
0.071091137847
Long
EC
CORP
GB
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
794000.00000000
NS
3668447.66000000
0.174431584360
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
677745.00000000
NS
935933.89000000
0.044502865086
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
85300.00000000
NS
791318.11000000
0.037626507027
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
17177.00000000
NS
USD
5917476.50000000
0.281371004026
Long
EC
CORP
MX
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
98174.00000000
NS
11503647.05000000
0.546988690267
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
3252285.00000000
NS
8199961.24000000
0.389901223448
Long
EC
CORP
GB
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
214600.00000000
NS
4002290.62000000
0.190305534826
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
637199.00000000
NS
3600250.62000000
0.171188872773
Long
EC
CORP
GB
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
93200.00000000
NS
745186.52000000
0.035432988930
Long
EC
CORP
MX
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
293125.00000000
NS
4867986.68000000
0.231468650486
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
219300.00000000
NS
5766964.31000000
0.274214276658
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
176500.00000000
NS
2097774.29000000
0.099747393707
Long
EC
CORP
JP
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
40691.00000000
NS
338438.93000000
0.016092484952
Long
EC
CORP
CA
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
1327200.00000000
NS
642395.39000000
0.030545357614
Long
EC
CORP
MY
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
1017200.00000000
NS
998729.37000000
0.047488737063
Long
EC
CORP
SG
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
293678.00000000
NS
10494229.55000000
0.498991741660
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
98400.00000000
NS
1741383.67000000
0.082801321073
Long
EC
CORP
JP
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
311783.00000000
NS
1824468.80000000
0.086751948752
Long
EP
CORP
DE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
501317.00000000
NS
8309050.16000000
0.395088309353
Long
EC
CORP
AU
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
440000.00000000
NS
6941067.64000000
0.330041897231
Long
EC
CORP
TW
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
25400.00000000
NS
657911.39000000
0.031283130294
Long
EC
CORP
JP
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
122500.00000000
NS
602726.18000000
0.028659120221
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
3080769.00000000
NS
14989888.17000000
0.712756507717
Long
EC
CORP
ES
N
2
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
977000.00000000
NS
10142788.07000000
0.482280996449
Long
EC
CORP
SG
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2200300.00000000
NS
20601542.48000000
0.979585925198
Long
EC
CORP
KY
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
13523.00000000
NS
785653.25000000
0.037357147724
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
89195.00000000
NS
16709211.26000000
0.794508866865
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
125374.00000000
NS
4816699.15000000
0.229029971801
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
123368.00000000
NS
5691074.06000000
0.270605759440
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
213500.00000000
NS
1808069.21000000
0.085972162114
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
48845.00000000
NS
6027746.24000000
0.286614236924
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
47601.00000000
NS
1931178.02000000
0.091825881934
Long
EC
CORP
GR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
375600.00000000
NS
8334859.10000000
0.396315502628
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4592.00000000
NS
2019600.94000000
0.096030317014
Long
EC
CORP
DE
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
38166.00000000
NS
1355430.50000000
0.064449574184
Long
EC
CORP
DE
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
59988.00000000
NS
4124406.49000000
0.196112041189
Long
EC
CORP
CA
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
146242.00000000
NS
2795682.62000000
0.132932344679
Long
EC
CORP
ES
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
637700.00000000
NS
4320492.20000000
0.205435750898
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
577887.00000000
NS
7568251.39000000
0.359863954226
Long
EC
CORP
SE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
911413.00000000
NS
928167.86000000
0.044133596926
Long
EC
CORP
GB
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
402300.00000000
NS
7776099.97000000
0.369746978457
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
69210.00000000
NS
5473309.65000000
0.260251245876
Long
EC
CORP
FR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
317900.00000000
NS
1198994.24000000
0.057011162297
Long
EC
CORP
MY
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
39150.00000000
NS
2970127.48000000
0.141227050269
Long
EC
CORP
CA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1333000.00000000
NS
2048051.01000000
0.097383093786
Long
EC
CORP
TW
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
129736.00000000
NS
6050248.23000000
0.287684187522
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
298000.00000000
NS
7135238.80000000
0.339274571707
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
178000.00000000
NS
490543.61000000
0.023324933874
Long
EC
CORP
MX
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
148100.00000000
NS
3664600.30000000
0.174248645646
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
325300.00000000
NS
9026677.23000000
0.429210869739
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
382583.00000000
NS
1420072.08000000
0.067523226655
Long
EC
CORP
IN
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
181866.00000000
NS
1386229.21000000
0.065914026803
Long
EC
CORP
BM
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
161500.00000000
NS
2388313.55000000
0.113562289853
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
444300.00000000
NS
1675344.53000000
0.079661215806
Long
EC
CORP
BR
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
337821.00000000
NS
2186603.80000000
0.103971161797
Long
EC
CORP
GB
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1181800.00000000
NS
2589414.34000000
0.123124462376
Long
EC
CORP
CN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
54000.00000000
NS
2048392.53000000
0.097399332774
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
178037.00000000
NS
4152666.31000000
0.197455771735
Long
EC
CORP
CA
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
96297.00000000
NS
1722044.56000000
0.081881762745
Long
EC
CORP
GB
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
99786.00000000
NS
2420123.78000000
0.115074839392
Long
EC
CORP
NO
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
2771300.00000000
NS
2656697.38000000
0.126323714036
Long
EC
CORP
MY
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
1498000.00000000
NS
1687318.50000000
0.080230567955
Long
EC
CORP
TH
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
556921.00000000
NS
7673785.46000000
0.364882010019
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1158000.00000000
NS
5015131.95000000
0.238465283655
Long
EC
CORP
CN
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
72236.00000000
NS
620576.91000000
0.029507907338
Long
EC
CORP
AT
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2349916.79000000
NS
USD
2349916.79000000
0.111736556381
Long
STIV
RF
US
N
1
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
156483.00000000
NS
2512296.37000000
0.119457568110
Long
EC
CORP
LU
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
237967.00000000
NS
3360532.45000000
0.159790476484
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
52800.00000000
NS
1626751.07000000
0.077350637871
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
125681.00000000
NS
601006.04000000
0.028577329018
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
200620.00000000
NS
19471670.87000000
0.925861485511
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
253423.00000000
NS
2945845.85000000
0.140072479294
Long
EC
CORP
FI
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
24555.00000000
NS
1676877.60000000
0.079734111988
Long
EC
CORP
IE
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
28000.00000000
NS
382021.51000000
0.018164799780
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
260000.00000000
NS
4018641.45000000
0.191083002967
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
43200.00000000
NS
918377.68000000
0.043668082145
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
1713699.00000000
NS
3577302.58000000
0.170097712874
Long
EC
CORP
MX
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
48900.00000000
NS
3540457.05000000
0.168345739078
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
199803.00000000
NS
852274.72000000
0.040524942291
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
2144000.00000000
NS
10206185.09000000
0.485295471144
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
281600.00000000
NS
12357504.20000000
0.587588875767
Long
EC
CORP
KY
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
49685400.00000000
NS
2421092.05000000
0.115120879812
Long
EC
CORP
TH
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
113803.00000000
NS
2802681.36000000
0.133265128848
Long
EC
CORP
ZA
N
1
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
1025715.00000000
NS
1256058.78000000
0.059724532922
Long
EC
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
31694.00000000
NS
2524545.85000000
0.120040020526
Long
EC
CORP
DE
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
1927457.00000000
NS
2218809.42000000
0.105502511796
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
153000.00000000
NS
1021990.45000000
0.048594781748
Long
EC
CORP
TW
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
50812.00000000
NS
USD
6920594.40000000
0.329068411980
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
112078.00000000
NS
USD
8071857.56000000
0.383810001783
Long
EC
CORP
GB
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
498640.00000000
NS
2857090.63000000
0.135852243630
Long
EC
CORP
PH
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
370600.00000000
NS
2944773.38000000
0.140021484252
Long
EC
CORP
KY
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
392959.00000000
NS
3690185.17000000
0.175465184581
Long
EC
CORP
ZA
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
864426.00000000
NS
8132215.81000000
0.386679985534
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
128300.00000000
NS
1921859.23000000
0.091382781349
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
261900.00000000
NS
8277712.51000000
0.393598230594
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
23177.00000000
NS
1405115.62000000
0.066812059629
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
20708.00000000
NS
2019732.78000000
0.096036585895
Long
EC
CORP
GB
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
62400.00000000
NS
1000477.41000000
0.047571854887
Long
EC
CORP
NO
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
180753.00000000
NS
4809542.07000000
0.228689658698
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
199002.00000000
NS
10589563.80000000
0.503524804637
Long
EC
CORP
IT
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
275500.00000000
NS
3761822.56000000
0.178871481902
Long
EC
CORP
KY
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
1393775.00000000
NS
2224843.44000000
0.105789424345
Long
EC
CORP
GB
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
530510.00000000
NS
1609924.63000000
0.076550554877
Long
EC
CORP
IN
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
49668.00000000
NS
1115114.77000000
0.053022764423
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
148028.00000000
NS
9110609.12000000
0.433201760140
Long
EC
CORP
GB
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
71432.00000000
NS
2751218.96000000
0.130818135242
Long
EC
CORP
FR
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
43842.00000000
NS
2304132.25000000
0.109559540218
Long
EC
CORP
FI
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
203420.00000000
NS
6334684.34000000
0.301208884046
Long
EC
CORP
GR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
124794.00000000
NS
9439528.85000000
0.448841615182
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1078219.00000000
NS
4068016.72000000
0.193430755306
Long
EC
CORP
AU
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
200900.00000000
NS
1430224.11000000
0.068005947098
Long
EC
CORP
GB
N
2
N
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
1242000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
12456400.00000000
NS
5633542.35000000
0.267870175275
Long
EC
CORP
TH
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
39294.00000000
NS
USD
1654277.40000000
0.078659491588
Long
EC
CORP
LU
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
45300.00000000
NS
1696348.92000000
0.080659956790
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
56582.00000000
NS
6204640.77000000
0.295025422252
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
947748.00000000
NS
10248921.35000000
0.487327544171
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
352300.00000000
NS
5142733.14000000
0.244532612346
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
75489.00000000
NS
USD
7484734.35000000
0.355892789592
Long
EC
CORP
MX
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
563000.00000000
NS
12875566.65000000
0.612222307215
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
46955.00000000
NS
879157.40000000
0.041803190994
Long
EC
CORP
DK
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
16602000.00000000
NS
10741339.29000000
0.510741600852
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
440971.00000000
NS
6547150.92000000
0.311311490273
Long
EC
CORP
PL
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
776830.00000000
NS
6733524.21000000
0.320173382624
Long
EC
CORP
GB
N
2
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS II INC
John Stanziani
John Stanziani
Assistant Treasurer