NPORT-P false 0000895430 XXXXXXXX S000031148 C000096638 C000119164 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND S000031148 GEG7A28RIF20T56E7L98 2024-10-31 2024-04-30 Y 233338566.97 1206783.05 232131783.92 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 548340.29000000 N Sandvik AB 5299008ZUAXN43LVZF54 000000000 9426.00000000 NS 187893.54000000 0.080942616658 Long EC CORP SE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 219333.00000000 NS 820965.69000000 0.353663628537 Long EC CORP IT N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 12920.00000000 NS 343106.48000000 0.147806764849 Long EC CORP NL N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 20709.00000000 NS 184132.49000000 0.079322394758 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 71317.00000000 NS 310693.99000000 0.133843795430 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 4091.00000000 NS 872332.09000000 0.375791748664 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 16554.00000000 NS 403197.62000000 0.173693413797 Long EC CORP SE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 5322.00000000 NS USD 336297.18000000 0.144873388004 Long EC CORP SG N 1 N N N NOF Corp N/A 000000000 10400.00000000 NS 139525.69000000 0.060106241223 Long EC CORP JP N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 7712.00000000 NS 270724.11000000 0.116625179640 Long EC CORP IN N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 14100.00000000 NS 400305.61000000 0.172447565447 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 11293.00000000 NS 132334.47000000 0.057008337145 Long EC CORP FI N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 3670.00000000 NS 137166.03000000 0.059089723812 Long EC CORP KR N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 275000.00000000 NS 93967.16000000 0.040480092132 Long EC CORP HK N 2 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 268000.00000000 NS 155136.53000000 0.066831231544 Long EC CORP HK N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 15327.00000000 NS 368009.12000000 0.158534567643 Long EC CORP JO N 2 N N N Azbil Corp N/A 000000000 12600.00000000 NS 351918.01000000 0.151602681915 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 6700.00000000 NS 172514.81000000 0.074317616953 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 6433.00000000 NS USD 463304.66000000 0.199586912303 Long EC CORP GB N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 57700.00000000 NS 503631.89000000 0.216959470820 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 3068.00000000 NS 153863.36000000 0.066282762921 Long EC CORP NL N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 29696.00000000 NS 172419.11000000 0.074276390371 Long EC CORP GB N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 375600.00000000 NS 118522.63000000 0.051058337638 Long EC CORP ID N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 7595.00000000 NS 200670.67000000 0.086446873672 Long EC CORP SE N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 20300.00000000 NS 175129.27000000 0.075443899599 Long EC CORP JP N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 18950.00000000 NS 72148.08000000 0.031080655471 Long EC CORP QA N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 68471.00000000 NS 593502.03000000 0.255674608611 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 9643.00000000 NS 169301.16000000 0.072933209378 Long EC CORP NO N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 8386.00000000 NS 277556.51000000 0.119568507729 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 4601.00000000 NS 466199.46000000 0.200833962556 Long EC CORP CA N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 17884.00000000 NS 575928.15000000 0.248103960721 Long EC CORP SE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 3248.00000000 NS 199902.80000000 0.086116083124 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 63220.00000000 NS 591932.94000000 0.254998660676 Long EC CORP CN N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 11474.00000000 NS 1250086.64000000 0.538524547948 Long EC CORP DE N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 13700.00000000 NS 261411.41000000 0.112613363661 Long EC CORP JP N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 4250.00000000 NS 207006.27000000 0.089176185399 Long EC CORP CN N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 5900.00000000 NS 126324.21000000 0.054419178566 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 4091.00000000 NS 242699.28000000 0.104552369305 Long EC CORP CA N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 20824.00000000 NS 1743130.77000000 0.750922919974 Long EC CORP CH N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 14800.00000000 NS 216044.42000000 0.093069728044 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 2948.00000000 NS 163250.67000000 0.070326720125 Long EC CORP DK N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 124000.00000000 NS 132594.02000000 0.057120148633 Long EC CORP CN N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 21383.00000000 NS 231235.48000000 0.099613881431 Long EC CORP ES N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 9700.00000000 NS 230122.40000000 0.099134377944 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 17700.00000000 NS 595741.50000000 0.256639349398 Long EC CORP JP N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 000000000 20500.00000000 NS 241106.78000000 0.103866336581 Long EC CORP MX N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 8000.00000000 NS 182943.88000000 0.078810353718 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 20300.00000000 NS 236409.45000000 0.101842774827 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 54600.00000000 NS 1224528.82000000 0.527514500307 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 2249.00000000 NS 330329.28000000 0.142302477679 Long EC CORP CA N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 5700.00000000 NS 471112.80000000 0.202950579211 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 5475.00000000 NS 297064.99000000 0.127972561526 Long EC CORP IT N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 15500.00000000 NS 232186.93000000 0.100023756367 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 25241.00000000 NS 542206.58000000 0.233577053018 Long EC CORP PT N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 8271.00000000 NS 423087.80000000 0.182261900053 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 15466.00000000 NS 647561.40000000 0.278962832691 Long EC CORP DE N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 5273.00000000 NS 439873.11000000 0.189492840046 Long EC CORP CA N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 7800.00000000 NS 148055.28000000 0.063780701418 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 15100.00000000 NS 736411.96000000 0.317238745838 Long EC CORP JP N 2 N N N Goodman Group N/A 000000000 46134.00000000 NS 931887.58000000 0.401447645067 Long EC CORP AU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 895.00000000 NS 223084.50000000 0.096102522555 Long EC CORP CH N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 34200.00000000 NS 510459.80000000 0.219900864663 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 104696.00000000 NS 2564294.00000000 1.104671646724 Long EC CORP SE N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 14400.00000000 NS 64815.69000000 0.027921936800 Long EC CORP CN N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 25100.00000000 NS 272636.63000000 0.117449073709 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 19500.00000000 NS 860476.72000000 0.370684576437 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 24975.00000000 NS 503494.15000000 0.216900133836 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 7565.00000000 NS 348655.41000000 0.150197187180 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2400.00000000 NS 278255.58000000 0.119869659941 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 31991.00000000 NS 730997.61000000 0.314906299195 Long EC CORP GB N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 14300.00000000 NS 413997.85000000 0.178346042497 Long EC CORP JP N 2 N N N Air Water Inc N/A 000000000 12400.00000000 NS 186188.59000000 0.080208141623 Long EC CORP JP N 2 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 52500.00000000 NS 154217.93000000 0.066435508053 Long EC CORP SG N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 179000.00000000 NS 193259.57000000 0.083254247538 Long EC CORP JP N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 8940.99999999 PA USD 8940.99999999 0.003851691418 Long RA CORP US N 2 Repurchase N 5.35000000 2024-05-01 106.84163851 USD 106.87338238 USD ADAS 1211.12136815 USD 1270.48058005 USD UST 9898.29072943 USD 7742.46634420 USD AMBS N N Arkema SA 9695000EHMS84KKP2785 000000000 1096.00000000 NS 113092.86000000 0.048719248217 Long EC CORP FR N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 49510.00000000 NS 352552.39000000 0.151875966335 Long EC CORP SE N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 3010.00000000 NS 488019.47000000 0.210233799852 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 63661.00000000 NS 740010.13000000 0.318788800699 Long EC CORP FI N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 22336.00000000 NS 273875.00000000 0.117982550848 Long EC CORP ES N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 15276.00000000 NS 1509164.48000000 0.650132633504 Long EC CORP FR N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 6899.00000000 NS 550564.58000000 0.237177593995 Long EC CORP DE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 36600.00000000 NS 817241.11000000 0.352059117540 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 6300.00000000 NS USD 241731.00000000 0.104135244178 Long EC CORP HK N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 3067.00000000 NS 160700.46000000 0.069228115722 Long EC CORP DE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 18100.00000000 NS 402469.54000000 0.173379764375 Long EC CORP JP N 2 N N N DoubleUGames Co Ltd 5299000EAMGGBEYP7J33 000000000 45066.00000000 NS 139895.41000000 0.060265512821 Long EC CORP SE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 21800.00000000 NS 262944.75000000 0.113273910862 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 24298.00000000 NS 498523.80000000 0.214758957856 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 53746.00000000 NS 1631418.10000000 0.702798243502 Long EC CORP NL N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 7441.00000000 NS 192494.63000000 0.082924719204 Long EC CORP SE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 6246.00000000 NS 218500.49000000 0.094127777898 Long EC CORP CH N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 13959.00000000 NS USD 384291.27000000 0.165548751450 Long EC CORP IN N 1 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 12995.00000000 NS USD 84987.30000000 0.036611660223 Long EC CORP HK N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 167100.00000000 NS 974839.30000000 0.419950807053 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 24000.00000000 NS 631132.03000000 0.271885228012 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 4061.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 3879.00000000 NS 425361.45000000 0.183241365235 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 24358.00000000 NS 607726.34000000 0.261802295979 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 33200.00000000 NS 698024.46000000 0.300701803179 Long EC CORP JP N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 4400.00000000 NS 471655.33000000 0.203184295590 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 17100.00000000 NS 186767.39000000 0.080457482747 Long EC CORP JP N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 12784.00000000 NS 491144.79000000 0.211580155765 Long EC CORP FR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 7000.00000000 NS 191888.08000000 0.082663423663 Long EC CORP CN N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 11861.00000000 NS 171994.80000000 0.074093601959 Long EC CORP GB N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 26800.00000000 NS 296920.56000000 0.127910342558 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 490.00000000 NS 630417.36000000 0.271577355480 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 24908.00000000 NS 914233.73000000 0.393842546919 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 16564.00000000 NS 754175.53000000 0.324891110241 Long EC CORP ES N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 8000.00000000 NS 205668.74000000 0.088599991145 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 8600.00000000 NS 192802.73000000 0.083057445535 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 6365.00000000 NS 310275.01000000 0.133663303129 Long EC CORP FI N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 102600.00000000 NS 2346419.06000000 1.010813349372 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 43926.00000000 NS 99316.00000000 0.042784317736 Long EC CORP SE N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 26000.00000000 NS 783930.74000000 0.337709350594 Long EC CORP TW N 2 N N N THUNDERSOFT 836800O1GYG8ONWRVB61 000000000 14025.00000000 NS 93979.72000000 0.040485502852 Long EC CORP CN N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 6100.00000000 NS 284874.71000000 0.122721113493 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 10500.00000000 NS 179383.80000000 0.077276707640 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 72240.00000000 NS 323606.64000000 0.139406433076 Long EC CORP ES N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 000000000 6272112.00000000 NS 84865.10000000 0.036559017712 Long EC CORP CL N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 8000.00000000 NS 508639.53000000 0.219116710952 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 27057.00000000 NS 173321.47000000 0.074665117836 Long EC CORP GB N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 40400.00000000 NS 149642.60000000 0.064464502651 Long EC CORP CN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 6000.00000000 NS 78676.52000000 0.033893040699 Long EC CORP TW N 2 N N N CHINA TAIPING 529900C2G37NOIADYW07 000000000 108400.00000000 NS 99111.87000000 0.042696380618 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 17385.00000000 NS 443663.88000000 0.191125865018 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 58400.00000000 NS 581743.23000000 0.250609037752 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 6981.00000000 NS 770332.02000000 0.331851161004 Long EC CORP FR N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 6600.00000000 NS 284244.57000000 0.122449655622 Long EC CORP JP N 2 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 16800.00000000 NS 285381.56000000 0.122939459293 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 32000.00000000 NS 251714.00000000 0.108435818546 Long EC CORP HK N 2 N N N A2A SpA 81560076E3944316DB24 000000000 235253.00000000 NS 463955.79000000 0.199867412452 Long EC CORP IT N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 4488.00000000 NS 1023325.33000000 0.440838093224 Long EC CORP FR N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 12713.00000000 NS 868177.31000000 0.374001911905 Long EC CORP IE N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 60600.00000000 NS 881611.64000000 0.379789283962 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 15994.00000000 NS 560512.66000000 0.241463125184 Long EC CORP FI N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 47100.00000000 NS 89147.37000000 0.038403775861 Long EC CORP CN N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 9246.00000000 NS 930478.35000000 0.400840563186 Long EC CORP DE N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 254293.23000000 NS USD 254293.23000000 0.109546924469 Long STIV RF US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 24602.00000000 NS 445522.00000000 0.191926324123 Long EC CORP CA N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 42800.00000000 NS 100476.06000000 0.043284059728 Long EC CORP BR N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 7588.00000000 NS 740086.35000000 0.318821635496 Long EC CORP GB N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 185612.00000000 NS 595238.43000000 0.256422631984 Long EC CORP GB N 2 N N N Ulvac Inc N/A 000000000 3500.00000000 NS 209285.22000000 0.090157933767 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 16800.00000000 NS 343819.00000000 0.148113711183 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1839.00000000 NS 161934.34000000 0.069759658615 Long EC CORP CH N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 21300.00000000 NS 347847.83000000 0.149849289970 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 36300.00000000 NS 1083778.16000000 0.466880554527 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 31877.00000000 NS 1548853.66000000 0.667230326603 Long EC CORP CH N 2 N N N Orica Ltd N/A 000000000 7572.00000000 NS 87673.96000000 0.037769045892 Long EC CORP AU N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 4295.00000000 NS 276751.71000000 0.119221808115 Long EC CORP KR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 18700.00000000 NS 518902.49000000 0.223537889227 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 16799.00000000 NS 869023.76000000 0.374366553913 Long EC CORP GB N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 22900.00000000 NS 212440.73000000 0.091517295224 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 8413.00000000 NS 1519112.99000000 0.654418349933 Long EC CORP DE N 2 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 13500.00000000 NS 192384.02000000 0.082877069546 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2840.00000000 NS 2473679.23000000 1.065635729940 Long EC CORP NL N 2 N N N GS Holdings Corp N/A 000000000 6795.00000000 NS 219694.26000000 0.094642041813 Long EC CORP KR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 3756.00000000 NS 1544750.18000000 0.665462589359 Long EC CORP IT N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 17146.00000000 NS 604266.74000000 0.260311935658 Long EC CORP SE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 11308.00000000 NS 895240.35000000 0.385660392938 Long EC CORP SE N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 19732.00000000 NS 284306.00000000 0.122476119038 Long EC CORP CN N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 179.00000000 NS 194610.90000000 0.083836386691 Long EC CORP CA N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 11800.00000000 NS 317439.07000000 0.136749506956 Long EC CORP JP N 2 N N N HUB24 Ltd N/A 000000000 2813.00000000 NS 72275.74000000 0.031135650094 Long EC CORP AU N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 5604.00000000 NS 219418.83000000 0.094523389384 Long EC CORP IN N 2 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 2387.00000000 NS 630875.78000000 0.271774838131 Long EC CORP CH N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 8910.00000000 NS 754878.52000000 0.325193951148 Long EC CORP KR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 4087.00000000 NS 202574.92000000 0.087267205110 Long EC CORP HU N 2 N N N Recordati Industria Chimica e 815600FBF92FD3531704 000000000 2810.00000000 NS 149529.79000000 0.064415905256 Long EC CORP IT N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 2980.00000000 NS 621650.27000000 0.267800582713 Long EC CORP AU N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1775.00000000 NS 133506.01000000 0.057513024604 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 832.00000000 NS 390086.44000000 0.168045251457 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 71870.00000000 NS 1247709.46000000 0.537500483100 Long EC CORP FR N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 12549.00000000 NS 285409.65000000 0.122951560178 Long EC CORP CA N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 9780.00000000 NS 332392.12000000 0.143191128068 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 22800.00000000 NS 166995.36000000 0.071939894304 Long EC CORP HK N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 1642.00000000 NS 268630.06000000 0.115723084303 Long EC CORP KR N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 68400.00000000 NS 476894.02000000 0.205441069700 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 8400.00000000 NS 178688.89000000 0.076977347514 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 44143.00000000 NS 1569218.92000000 0.676003472467 Long EC CORP GB N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 10100.00000000 NS 225981.21000000 0.097350395617 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 31000.00000000 NS 132828.65000000 0.057221224839 Long EC CORP HK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 141341.00000000 NS 2350808.54000000 1.012704292493 Long EC CORP GB N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 39300.00000000 NS 675344.15000000 0.290931357436 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 17900.00000000 NS 692890.02000000 0.298489938904 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 46114.00000000 NS 1173748.28000000 0.505638762679 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 14169.00000000 NS 377014.10000000 0.162413820991 Long EC CORP NO N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 29700.00000000 NS 533977.66000000 0.230032118386 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 10100.00000000 NS 298290.77000000 0.128500615022 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 29200.00000000 NS 451086.08000000 0.194323272919 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 6900.00000000 NS 136899.30000000 0.058974819254 Long EC CORP JP N 2 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 29400.00000000 NS 454415.79000000 0.195757677956 Long EC CORP JP N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 29538.00000000 NS 481599.21000000 0.207468017462 Long EC CORP PL N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 9587.00000000 NS 141508.62000000 0.060960467201 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2572.00000000 NS 301377.30000000 0.129830260600 Long EC CORP FR N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 310000.00000000 NS 202687.58000000 0.087315737886 Long EC CORP CN N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 1900.00000000 NS 184336.33000000 0.079410206946 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 494.00000000 NS 472224.75000000 0.203429595906 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 19814.00000000 NS 1340627.49000000 0.577528620751 Long EC CORP GB N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 18781.00000000 NS 1485252.86000000 0.639831751998 Long EC CORP FR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 27598.00000000 NS 890826.12000000 0.383758787769 Long EC CORP CH N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 3700.00000000 NS 198798.01000000 0.085640150884 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 26777.00000000 NS 149832.35000000 0.064546245012 Long EC CORP SE N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 8369.00000000 NS 119748.72000000 0.051586524679 Long EC CORP GB N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 8651.00000000 NS 194909.91000000 0.083965197143 Long EC CORP SA N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 300.00000000 NS 157610.00000000 0.067896777140 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 482.00000000 NS 85639.69000000 0.036892703167 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 32980.00000000 NS 839585.32000000 0.361684774838 Long EC CORP SG N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 55000.00000000 NS 315488.52000000 0.135909229952 Long EC CORP HK N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 4126.00000000 NS 867208.47000000 0.373584545535 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 1717.00000000 NS 831107.62000000 0.358032668325 Long EC CORP CH N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 6473.00000000 NS 190404.71000000 0.082024403028 Long EC CORP NL N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 109062.00000000 NS 357742.14000000 0.154111657593 Long EC CORP GB N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 21.00000000 NC USD -67388.42000000 -0.02903024258 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2024-06-21 2448263.42000000 USD -67388.42000000 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 6910.00000000 NS 113634.59000000 0.048952619964 Long EC CORP PH N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 10949.00000000 NS 1125193.16000000 0.484721713243 Long EC CORP FR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 38633.00000000 NS 884912.11000000 0.381211092706 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1778.00000000 NS 267240.24000000 0.115124364051 Long EC CORP DE N 2 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 000000000 2536218.00000000 NS 197867.54000000 0.085239313918 Long EC CORP CL N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 1416.00000000 NS 174742.45000000 0.075277261497 Long EC CORP KR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 208500.00000000 NS 994882.94000000 0.428585402308 Long EC CORP SG N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 2838.00000000 NS 428653.14000000 0.184659391644 Long EC CORP CA N 1 N N N eMemory Technology Inc N/A 000000000 2000.00000000 NS 134425.08000000 0.057908950566 Long EC CORP TW N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 46600.00000000 NS 288661.80000000 0.124352553159 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 6420.00000000 NS 389215.27000000 0.167669960324 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 20900.00000000 NS 1187199.71000000 0.511433501243 Long EC CORP JP N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 4235.00000000 NS 175330.29000000 0.075530496961 Long EC CORP PL N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 863.00000000 NS 238561.04000000 0.102769657808 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 670.00000000 NS 51373.48000000 0.022131170119 Long EC CORP CH N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 703.00000000 NS USD 133098.99000000 0.057337684548 Long EC CORP IL N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 6415.00000000 NS 1352637.01000000 0.582702199224 Long EC CORP GB N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 5875.00000000 NS 110124.77000000 0.047440625381 Long EC CORP CN N 2 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 000000000 20400.00000000 NS 103702.20000000 0.044673847867 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 36782.00000000 NS 383606.60000000 0.165253802612 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 29186.00000000 NS 1008424.22000000 0.434418847333 Long EC CORP FR N 2 N N N CONSTELLATION SOFTWARE INC/CANADA 549300B6PYHMCTDWQV29 21037X134 215.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC/CANADA 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 11.50000000 CAD 2040-03-31 XXXX 0.00000000 N N N Meituan 21380033K525E5JLIA77 000000000 25830.00000000 NS 352696.54000000 0.151938064682 Long EC CORP CN N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 689897.00000000 NS 2547142.24000000 1.097282843816 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 75000.00000000 NS 635153.19000000 0.273617502641 Long EC CORP HK N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 32691.00000000 NS 771956.70000000 0.332551056543 Long EC CORP AU N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 314100.00000000 NS 341652.35000000 0.147180340507 Long EC CORP SG N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 19200.00000000 NS 187309.02000000 0.080690811416 Long EC CORP JP N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 15450.00000000 NS 72895.11000000 0.031402468360 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 15118.00000000 NS 840358.79000000 0.362017977809 Long EC CORP KR N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 18838.00000000 NS 248236.23000000 0.106937630775 Long EC CORP FI N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 270180.00000000 NS 981871.32000000 0.422980129398 Long EC CORP NL N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 11027.00000000 NS 430295.77000000 0.185367019859 Long EC CORP AU N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 15400.00000000 NS 433339.27000000 0.186678128553 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 9232.00000000 NS 372362.09000000 0.160409782629 Long EC CORP IE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 291000.00000000 NS 211510.47000000 0.091116548724 Long EC CORP HK N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 3466.00000000 NS 271912.25000000 0.117137018209 Long EC CORP CA N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 12100.00000000 NS 153341.53000000 0.066057963890 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 16200.00000000 NS 1339508.24000000 0.577046459291 Long EC CORP JP N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 1392.00000000 NS 211440.14000000 0.091086251279 Long EC CORP KR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 9864.00000000 NS 202919.97000000 0.087415849123 Long EC CORP PT N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 21500.00000000 NS 374743.42000000 0.161435635254 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 37400.00000000 NS 666331.97000000 0.287049002401 Long EC CORP JP N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 21685.00000000 NS 261500.75000000 0.112651850420 Long EC CORP IN N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 611.00000000 NS 337268.13000000 0.145291663340 Long EC CORP CH N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 40457.00000000 NS 333143.77000000 0.143514931205 Long EC CORP GB N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 4817.00000000 NS 71591.05000000 0.030840692640 Long EC CORP DE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 8600.00000000 NS 157140.69000000 0.067694603188 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 6100.00000000 NS 177669.37000000 0.076538148718 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 2030.00000000 NS 576084.22000000 0.248171194082 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 19289.00000000 NS 620138.31000000 0.267149245798 Long EC CORP SE N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 61500.00000000 NS 1402728.64000000 0.604281161464 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 5500.00000000 NS 312303.85000000 0.134537306665 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 4272.00000000 NS 172418.04000000 0.074275929426 Long EC CORP DE N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 5085.00000000 NS 174811.48000000 0.075306998915 Long EC CORP IE N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 1016.00000000 NS 133004.78000000 0.057297099843 Long EC CORP KR N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 92510.00000000 NS 446095.78000000 0.192173502683 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 26425.00000000 NS 179753.67000000 0.077436043855 Long EC CORP NO N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 7921.00000000 NS 1198040.11000000 0.516103434768 Long EC CORP GB N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 2050.00000000 NS 143080.77000000 0.061637733352 Long EC CORP CH N 2 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 256000.00000000 NS 122380.02000000 0.052720061825 Long EC CORP CN N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 250596.00000000 NS 592059.73000000 0.255053280512 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 50000.00000000 NS 341076.26000000 0.146932166823 Long EC CORP SG N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 3671.00000000 NS USD 363979.65000000 0.156798713150 Long EC CORP MX N 1 N N N Hera SpA 8156009414FD99443B48 000000000 118155.00000000 NS 426597.14000000 0.183773687857 Long EC CORP IT N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 6699.00000000 NS 97855.78000000 0.042155269884 Long EC CORP NL N 2 N N N Computershare Ltd N/A 000000000 31162.00000000 NS 547464.21000000 0.235841986286 Long EC CORP AU N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 19703.00000000 NS 352340.78000000 0.151784806910 Long EC CORP GB N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 19200.00000000 NS 301114.63000000 0.129717105049 Long EC CORP JP N 2 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 000000000 75756.00000000 NS 175882.68000000 0.075768460927 Long EC CORP GB N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 8300.00000000 NS 165071.45000000 0.071111093540 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 69762.00000000 NS 798003.41000000 0.343771713000 Long EC CORP AU N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 5200.00000000 NS 197788.53000000 0.085205277217 Long EC CORP JP N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 522000.00000000 NS 486369.05000000 0.209522815784 Long EC CORP CN N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 8072.00000000 NS USD 624934.24000000 0.269215283425 Long EC CORP IE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 16885.00000000 NS 304671.02000000 0.131249161512 Long EC CORP AU N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 29500.00000000 NS 1424133.00000000 0.613501940988 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 3257.00000000 NS 365297.63000000 0.157366485464 Long EC CORP GB N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 3426.00000000 NS 450868.71000000 0.194229632145 Long EC CORP CA N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 3900.00000000 NS 171555.88000000 0.073904519709 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6132.00000000 NS 474866.01000000 0.204567423719 Long EC CORP IE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 2619.00000000 NS 184883.52000000 0.079645930806 Long EC CORP NO N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 1286.00000000 NS 1056368.79000000 0.455072878070 Long EC CORP FR N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4244.00000000 NS 457644.49000000 0.197148568917 Long EC CORP KR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 5565.00000000 NS 420942.11000000 0.181337558731 Long EC CORP DE N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 4006.00000000 NS 186755.57000000 0.080452390812 Long EC CORP IN N 2 N N N Samsung SDS Co Ltd N/A 000000000 1985.00000000 NS 228035.47000000 0.098235349829 Long EC CORP KR N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 12099.00000000 NS 886485.91000000 0.381889069661 Long EC CORP AU N 2 N N N MatsukiyoCocokara & Co N/A 000000000 10200.00000000 NS 144643.48000000 0.062310932849 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 450500.00000000 NS 136367.96000000 0.058745923413 Long EC CORP ID N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 2010100.00000000 NS 202055.33000000 0.087043371048 Long EC CORP ID N 2 N N N Kamigumi Co Ltd N/A 000000000 7100.00000000 NS 153328.68000000 0.066052428241 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 16100.00000000 NS 414524.47000000 0.178572905011 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 15456.00000000 NS 317745.45000000 0.136881492329 Long EC CORP SE N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 13572.00000000 NS 175833.21000000 0.075747149757 Long EC CORP CN N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 13437.00000000 NS 417725.89000000 0.179952044026 Long EC CORP FR N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 5040.00000000 NS 611726.73000000 0.263525623105 Long EC CORP CA N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 16889.00000000 NS 282726.83000000 0.121795828742 Long EC CORP IN N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 17000.00000000 NS 206343.37000000 0.088890614854 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 29400.00000000 NS 303976.18000000 0.130949831542 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 5062.00000000 NS 271618.65000000 0.117010538330 Long EC CORP CH N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7574.00000000 NS 531745.25000000 0.229070418975 Long EC CORP CA N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 42969.00000000 NS 521377.80000000 0.224604227476 Long EC CORP GB N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 12100.00000000 NS 92435.47000000 0.039820255735 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 18677.00000000 NS 345288.76000000 0.148746868769 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 11600.00000000 NS 212616.06000000 0.091592825596 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 101495.00000000 NS 162013.31000000 0.069793678084 Long EC CORP GB N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 96.00000000 NS 410569.99000000 0.176869355444 Long EC CORP CH N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 2192.00000000 NS USD 274394.56000000 0.118206371986 Long EC CORP IE N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 44303.00000000 NS 413401.64000000 0.178089201323 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 29948.00000000 NS 3840600.72000000 1.654491537153 Long EC CORP DK N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 27702.00000000 NS 485230.67000000 0.209032413315 Long EC CORP SE N 2 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 26234.00000000 NS 210184.72000000 0.090545429174 Long EC CORP IT N 2 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 14.00000000 NS 161265.51000000 0.069471533487 Long EC CORP CH N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 6200.00000000 NS 197184.00000000 0.084944851872 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 16500.00000000 NS 229840.42000000 0.099012903842 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 79994.00000000 NS 331412.52000000 0.142769126400 Long EC CORP AU N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 572.00000000 NS 1369364.28000000 0.589908136178 Long EC CORP FR N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 23400.00000000 NS 633327.81000000 0.272831147594 Long EC CORP JP N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 6046.00000000 NS 275940.18000000 0.118872209285 Long EC CORP IN N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 21500.00000000 NS 366427.14000000 0.157853066827 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 2954.00000000 NS 80617.28000000 0.034729100271 Long EC CORP CA N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 4674.00000000 NS 274482.99000000 0.118244466726 Long EC CORP GB N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 31800.00000000 NS 702646.67000000 0.302693004005 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 5663.00000000 NS 1356935.32000000 0.584553867241 Long EC CORP CH N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 6224.00000000 NS 229387.60000000 0.098817833614 Long EC CORP FR N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 4683.00000000 NS 183897.85000000 0.079221314244 Long EC CORP CA N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 10400.00000000 NS 243438.52000000 0.104870826342 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 3203.00000000 NS 200467.51000000 0.086359354421 Long EC CORP FR N 2 N N N Hana Financial Group Inc N/A 000000000 3362.00000000 NS 141798.44000000 0.061085318695 Long EC CORP KR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 15653.00000000 NS 267234.29000000 0.115121800852 Long EC CORP FI N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 6300.00000000 NS 82014.51000000 0.035331012675 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 27515.00000000 NS 792074.59000000 0.341217637940 Long EC CORP DK N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 9077.00000000 NS 152704.65000000 0.065783602495 Long EC CORP FR N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 13008.00000000 NS 1082579.61000000 0.466364231437 Long EC CORP AU N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 7475.00000000 NS 381664.00000000 0.164416950386 Long EC CORP CA N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 4700.00000000 NS 129681.16000000 0.055865318316 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 26445.00000000 NS 438310.20000000 0.188819554392 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 23500.00000000 NS 352016.41000000 0.151645071629 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 28400.00000000 NS 188660.85000000 0.081273165963 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 5900.00000000 NS 258910.88000000 0.111536160894 Long EC CORP CN N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 41520.00000000 NS 861410.06000000 0.371086649769 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 6042.00000000 NS 383510.22000000 0.165212283093 Long EC CORP ES N 2 N N N Kyocera Corp N/A 000000000 20200.00000000 NS 246210.61000000 0.106065014382 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 6500.00000000 NS 277919.60000000 0.119724923190 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 3808.00000000 NS 327710.88000000 0.141174497721 Long EC CORP IE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 8152.00000000 NS 263338.60000000 0.113443577416 Long EC CORP BE N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 11264.00000000 NS USD 188221.44000000 0.081083872626 Long EC CORP IN N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 21824.00000000 NS 240668.80000000 0.103677659274 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 43583.00000000 NS 281265.42000000 0.121166268250 Long EC CORP GB N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 22800.00000000 NS 2103543.86000000 0.906185195528 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 2700.00000000 NS 278578.30000000 0.120008684418 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 4276.00000000 NS 413700.24000000 0.178217835151 Long EC CORP CA N 1 N N N Alfresa Holdings Corp N/A 000000000 11400.00000000 NS 168942.12000000 0.072778538615 Long EC CORP JP N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 6400.00000000 NS 203356.33000000 0.087603828552 Long EC CORP HK N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 5486.00000000 NS 233565.11000000 0.100617462225 Long EC CORP SE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 6500.00000000 NS 1425748.46000000 0.614197864645 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 24104.00000000 NS 316175.34000000 0.136205104988 Long EC CORP GB N 2 N N N Yuanta Financial 21380045JG57LJEFFE13 000000000 3998.00000000 NS 3750.27000000 0.001615577986 Long EC CORP TW N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 342.00000000 NS 187623.62000000 0.080826337880 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 269735.00000000 NS 1772819.57000000 0.763712551578 Long EC CORP IT N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 11533.00000000 NS 392549.41000000 0.169106273760 Long EC CORP GB N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 83000.00000000 NS 376162.91000000 0.162047137039 Long EC CORP CN N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 7500.00000000 NS 166431.03000000 0.071696786708 Long EC CORP SG N 2 N N N Orange SA 969500MCOONR8990S771 000000000 40626.00000000 NS 452179.61000000 0.194794354467 Long EC CORP FR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 700.00000000 NS 307838.90000000 0.132613851839 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 13800.00000000 NS 257855.46000000 0.111081496745 Long EC CORP JP N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1078000.00000000 NS USD 1078000.00000000 0.464391382255 Long STIV RF US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 61000.00000000 NS 690487.99000000 0.297455168930 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 2483.00000000 NS 182395.55000000 0.078574138758 Long EC CORP DE N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 114500.00000000 NS 198574.48000000 0.085543856445 Long EC CORP SG N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 10473.00000000 NS 170866.93000000 0.073607727091 Long EC CORP IN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 34804.00000000 NS 161090.15000000 0.069395990191 Long EC CORP AE N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 35500.00000000 NS 172415.55000000 0.074274856759 Long EC CORP HK N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 19190.00000000 NS 364238.09000000 0.156910046461 Long EC CORP GB N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1288.00000000 NS 231680.21000000 0.099805466570 Long EC CORP KR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 34774.00000000 NS 953713.48000000 0.410850019714 Long EC CORP AU N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 143100.00000000 NS 1628131.91000000 0.701382586436 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 26728.00000000 NS 443853.31000000 0.191207469526 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 212600.00000000 NS 1063406.65000000 0.458104716227 Long EC CORP SG N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 593.00000000 NS 316532.39000000 0.136358918479 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 9200.00000000 NS 211419.28000000 0.091077265004 Long EC CORP JP N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 52545.00000000 NS 189518.15000000 0.081642482041 Long EC CORP IN N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 9027.00000000 NS 1691062.81000000 0.728492574968 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 67645.00000000 NS 1069487.50000000 0.460724284257 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 10209.00000000 NS 741161.53000000 0.319284812051 Long EC CORP FR N 2 N N N Brambles Ltd N/A 000000000 128321.00000000 NS 1207196.63000000 0.520047969999 Long EC CORP AU N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 6780.00000000 NS 181694.73000000 0.078272232665 Long EC CORP DK N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 96.00000000 NS 247158.60000000 0.106473398785 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 1993.00000000 NS 184873.50000000 0.079641614292 Long EC CORP CA N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 418100.00000000 NS 1931711.83000000 0.832161713221 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 9156.00000000 NS 1370714.02000000 0.590489590375 Long EC CORP NL N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 545.00000000 NS 89684.12000000 0.038635002275 Long EC CORP FR N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 21673.00000000 NS 1201213.02000000 0.517470291967 Long EC CORP CA N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 37681.00000000 NS 377624.00000000 0.162676559677 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 70865.00000000 NS 2531819.82000000 1.090682101884 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 10547.00000000 NS 436256.12000000 0.187934677721 Long EC CORP GB N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 13646.00000000 NS USD 1054426.42000000 0.454236124926 Long EC RF US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 74000.00000000 NS 949861.35000000 0.409190561481 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 26711.00000000 NS 2592504.33000000 1.116824368563 Long EC CORP CH N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 5853.00000000 NS 196645.01000000 0.084712660489 Long EC CORP KR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 5431.00000000 NS 187693.16000000 0.080856295002 Long EC CORP GB N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 32236.00000000 NS 1380961.89000000 0.594904268032 Long EC CORP AU N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 39478.00000000 NS 873511.14000000 0.376299671354 Long EC CORP NL N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 9471.00000000 NS 169691.58000000 0.073101398324 Long EC CORP AU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 4296.00000000 NS 174346.64000000 0.075106750594 Long EC CORP FI N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 7800.00000000 NS 541807.52000000 0.233405142049 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 8600.00000000 NS 244781.05000000 0.105449174544 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 278522.00000000 NS 638331.92000000 0.274986867037 Long EC CORP AU N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 54000.00000000 NS 1292963.52000000 0.556995469627 Long EC CORP TW N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 544000.00000000 NS 351963.14000000 0.151622123457 Long EC CORP CN N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 188118.00000000 NS 2491057.11000000 1.073121943033 Long EC CORP DE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 1678.00000000 NS 225712.59000000 0.097234676866 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 8300.00000000 NS 1623305.09000000 0.699303241713 Long EC CORP FR N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2366.00000000 NS 179291.12000000 0.077236782043 Long EC CORP CA N 1 N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 000000000 447047.00000000 NS 160338.46000000 0.069072169821 Long EC CORP SE N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 15849.00000000 NS 1730325.33000000 0.745406467300 Long EC CORP NL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 21848.00000000 NS 318880.07000000 0.137370275028 Long EC CORP AU N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 73200.00000000 NS 816970.28000000 0.351942446744 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 9000.00000000 NS 236538.64000000 0.101898428558 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 6509.00000000 NS 363897.84000000 0.156763470238 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 14421.00000000 NS 1447871.27000000 0.623728145086 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 21269.00000000 NS 591568.76000000 0.254841775654 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 27900.00000000 NS 289645.90000000 0.124776493381 Long EC CORP SG N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 16760.00000000 NS 251303.18000000 0.108258841489 Long EC CORP SE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 19300.00000000 NS 177842.86000000 0.076612886437 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 214300.00000000 NS 1451908.18000000 0.625467204654 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 33899.00000000 NS 790685.28000000 0.340619137391 Long EC CORP CA N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 19231.00000000 NS 734651.72000000 0.316480452436 Long EC CORP CA N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 22554.00000000 NS 195531.00000000 0.084232756367 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 16430.00000000 NS 429895.89000000 0.185194755642 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 42691.00000000 NS 161068.74000000 0.069386766982 Long EC CORP AU N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 19829.00000000 NS 379175.64000000 0.163344990331 Long EC CORP SE N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 78100.00000000 NS 326715.46000000 0.140745680958 Long EC CORP TH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 12272.00000000 NS 955463.93000000 0.411604095684 Long EC CORP CH N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 20500.00000000 NS 924852.84000000 0.398417150974 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 49573.00000000 NS 2036795.13000000 0.877430524853 Long EC CORP GB N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 3200.00000000 NS 200109.82000000 0.086205265225 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 137820.00000000 NS 387374.36000000 0.166876915111 Long EC CORP NZ N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 2.00000000 NS 230805.48000000 0.099428641826 Long EC CORP CH N 2 N N N AVICHINA 5299003TVA3JVDKJGF39 000000000 203000.00000000 NS 87304.69000000 0.037609968150 Long EC CORP CN N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 13742.00000000 NS 253505.93000000 0.109207763675 Long EC CORP FI N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 31500.00000000 NS 995601.46000000 0.428894933381 Long EC CORP JP N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 4290.00000000 NS 99617.72000000 0.042914295628 Long EC CORP KR N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 61221.00000000 NS 307249.21000000 0.132359819414 Long EC CORP DE N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 23525.00000000 NS 256062.43000000 0.110309077747 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 55880.00000000 NS 235999.84000000 0.101666319025 Long EC CORP GB N 2 N N N 2024-06-24 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration