0001004726-26-003008.txt : 20260424
0001004726-26-003008.hdr.sgml : 20260424
20260424125052
ACCESSION NUMBER: 0001004726-26-003008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891900
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
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Victory International Fund Institutional Shares
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Victory International Fund Class R6
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FRESENIUS MEDICAL CARE AG
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AUTOTRADER GROUP PLC
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JAMES HARDIE INDUSTRIES PLC
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HANWHA AEROSPACE CO LTD
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BRITISH AMERICAN TOBACCO PLC
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QBE INSURANCE GROUP LTD
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LG ELECTRONICS INC
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Etihad Etisalat Company SJSC
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COWAY CO LTD
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CHINA CONSTRUCTION BANK CORP
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UNICREDIT SPA
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PROXIMUS
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NATIONAL BANK OF GREECE SA
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Stanley Electric Co., Ltd.
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STANLEY ELECTRIC CO LTD
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ABB LIMITED
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NEXT PLC
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NEXT PLC
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BIOMERIEUX SA
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BIOMERIEUX
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SK TELECOM CO LTD
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ams-OSRAM AG
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AMS OSRAM AG
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CORP
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ORIX CORPORATION
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ORIX CORP
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MTU AERO ENGINES AG
N/A
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CSL LIMITED
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CSL LTD
N/A
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EC
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Wiwynn Corporation
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WIWYNN CORP
Y9673D101
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EC
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Shionogi & Co., Ltd.
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SHIONOGI CO LTD
N/A
970546.00000000
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CANADIAN DOLLAR
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CANADIAN DOLLAR
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BNP PARIBAS
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N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
228509.00000000
NS
3218039.06000000
0.120878275060
Long
EC
CORP
IT
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
41300.00000000
NS
2846268.48000000
0.106913563759
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
105290.00000000
NS
5148474.94000000
0.193390682441
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
589624.00000000
NS
7435760.79000000
0.279307342545
Long
EC
CORP
ES
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
101402.00000000
NS
1462198.43000000
0.054924138805
Long
EC
CORP
FR
N
2
N
N
N
MERLIN Properties SOCIMI, S.A.
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
205030.00000000
NS
3620235.25000000
0.135985854793
Long
EC
CORP
ES
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
49113.00000000
NS
1715363.70000000
0.064433712982
Long
EC
CORP
GB
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
49074.00000000
NS
4151609.47000000
0.155945711689
Long
EC
CORP
KR
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
296100.00000000
NS
10167953.93000000
0.381935927139
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
104166.00000000
NS
1068986.19000000
0.040154020601
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
28993.00000000
NS
2937958.55000000
0.110357691470
Long
EC
CORP
FR
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
341788.00000000
NS
3424170.04000000
0.128621113737
Long
EC
CORP
JP
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
22833.00000000
NS
1967447.40000000
0.073902660455
Long
EC
CORP
DE
N
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
121800.00000000
NS
9581983.03000000
0.359925270864
Long
EC
CORP
JP
N
2
N
N
N
DANISH KRONER
N/A
DANISH KRONER
N/A
98333.73000000
NS
15551.75000000
0.000584165909
N/A
DK
N
N/A
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA COLA ICECEK AS
N/A
172392.00000000
NS
280080.48000000
0.010520582463
Long
EC
CORP
TR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
414049.00000000
NS
17207027.49000000
0.646342621430
Long
EC
CORP
CH
N
2
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
70708.00000000
NS
5725466.13000000
0.215064036454
Long
EC
CORP
DE
N
2
N
N
PT Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
12579000.00000000
NS
3271682.28000000
0.122893259894
Long
EC
CORP
ID
N
2
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
26626.00000000
NS
3164634.33000000
0.118872248557
Long
EC
CORP
AU
N
2
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
131521.00000000
NS
15636638.14000000
0.587354538233
Long
EC
CORP
DE
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
130034.00000000
NS
4918811.18000000
0.184763888722
Long
EC
CORP
DK
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
2413043.00000000
NS
13716089.23000000
0.515213512260
Long
EC
CORP
NL
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
31450.00000000
NS
20095526.78000000
0.754842488951
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
165640.00000000
NS
6251121.04000000
0.234809060555
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
11787.00000000
NS
1124100.59000000
0.042224266946
Long
EC
CORP
DE
N
2
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
196300.00000000
NS
5794475.14000000
0.217656202035
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
153600.00000000
NS
3531335.87000000
0.132646552967
Long
EC
CORP
JP
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMM
136069101
35231.00000000
NS
3559263.50000000
0.133695590495
Long
EC
CORP
CA
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
46536.00000000
NS
1534257.84000000
0.057630885685
Long
EC
CORP
NL
N
2
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
238510.00000000
NS
23624727.83000000
0.887408852290
Long
EC
CORP
GB
N
2
N
N
N
GILDAN ACTIVEWEAR INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
22241.00000000
NS
1516053.79000000
0.056947092194
Long
EC
CORP
CA
N
1
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
61661.00000000
NS
1274146.08000000
0.047860382504
Long
EC
CORP
JP
N
2
N
N
N
Raia Drogasil S/A
N/A
RAIA DROGASIL SA
N/A
1578764.00000000
NS
7724424.73000000
0.290150343046
Long
EC
CORP
BR
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
742350.00000000
NS
33122362.18000000
1.244165757963
Long
EC
CORP
JP
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
533062.00000000
NS
1752926.02000000
0.065844655597
Long
EC
IN
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
39474.00000000
NS
USD
2963313.18000000
0.111310080139
Long
EC
CORP
CA
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
62039.00000000
NS
1066406.85000000
0.040057133595
Long
EC
CORP
JP
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
107928.00000000
NS
18609828.74000000
0.699035641058
Long
EC
CORP
FR
N
2
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
460527.00000000
NS
14674465.44000000
0.551212722016
Long
EC
CORP
CA
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
261443.00000000
NS
4537862.41000000
0.170454419711
Long
EC
CORP
AU
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD
N/A
95700.00000000
NS
1452404.20000000
0.054556240963
Long
EC
CORP
CN
Y
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
78100.00000000
NS
737402.61000000
0.027698842015
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
1108223.00000000
NS
20782135.32000000
0.780633367934
Long
EC
CORP
SE
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
421034.00000000
NS
17079061.23000000
0.641535861634
Long
EC
CORP
NO
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
35326.00000000
NS
2657155.47000000
0.099809966191
Long
EC
CORP
CA
N
1
N
N
N
TELEFONICA BRASIL S.A
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA
N/A
380677.00000000
NS
3206717.30000000
0.120452999047
Long
EC
CORP
BR
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ELECTRIC CO LTD
N/A
18071.00000000
NS
270561.61000000
0.010163027888
Long
EC
CORP
JP
N
2
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORP
N/A
61225.00000000
NS
5814718.70000000
0.218416605054
Long
EC
CORP
KR
N
2
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
90945.00000000
NS
1533321.78000000
0.057595724732
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
301700.00000000
NS
3285116.28000000
0.123397877370
Long
EC
CORP
JP
N
2
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
6148927.26000000
NS
USD
6148927.25999999
0.230970385008
Long
STIV
RF
US
N
1
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
30345.00000000
NS
3246281.62000000
0.121939142213
Long
EC
CORP
IT
N
2
N
N
N
Vista Energy, S.A.B. de C.V.
549300UDOHP7958KNS89
VISTA OIL GAS SAB DE CV ADR
92837L109
99970.00000000
NS
USD
5772267.80000000
0.216822034114
Long
CORP
MX
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
49295.00000000
NS
7379070.63000000
0.277177906380
Long
EC
CORP
KR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
4984.00000000
NS
3760287.64000000
0.141246602411
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
250400.00000000
NS
16547816.10000000
0.621580853708
Long
EC
CORP
JP
N
2
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
817600.00000000
NS
25058342.41000000
0.941259304164
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
69419.00000000
NS
3976001.50000000
0.149349400052
Long
EC
CORP
DE
N
2
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
74910.00000000
NS
955667.08000000
0.035897447485
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
52265.00000000
NS
1469641.72000000
0.055203728966
Long
EC
CORP
CH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
31237.00000000
NS
3707343.65000000
0.139257882552
Long
EC
CORP
AT
N
2
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
905800.00000000
NS
13010934.26000000
0.488725979066
Long
EC
CORP
SG
N
2
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC
N/A
247200.00000000
NS
3186538.68000000
0.119695035352
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
1293149.00000000
NS
29948924.35000000
1.124962826069
Long
EC
CORP
ES
N
2
N
N
N
MOBILE TELESYSTEMS PJSC
N/A
MOBILE TELESYSTEMS PJSC
607409109
177615.00000000
NS
USD
0.00000000
0.000000
Long
CORP
RU
Y
3
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
333900.00000000
NS
419771.90000000
0.015767771069
Long
EC
CORP
KY
Y
2
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
223214.00000000
NS
5212672.81000000
0.195802128556
Long
EC
CORP
IT
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
145475.00000000
NS
1642728.31000000
0.061705330731
Long
EC
CORP
GB
N
2
N
N
N
Rede D'Or Sao Luiz S.A.
N/A
REDE D OR SAO LUIZ SA
N/A
189729.00000000
NS
1491626.75000000
0.056029546320
Long
EC
CORP
BR
Y
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO
N/A
61227.00000000
NS
2061497.25000000
0.077435427903
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
154981.00000000
NS
4966008.71000000
0.186536755958
Long
EC
CORP
NL
N
2
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
10027.00000000
NS
1210606.42000000
0.045473660542
Long
EC
CORP
CA
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
33809.00000000
NS
7720591.00000000
0.290006337749
Long
EC
CORP
FR
N
2
N
N
N
HUNGARIAN FORINT
N/A
HUNGARIAN FORINT
N/A
1.00000000
NS
0.00000000
0.000000
N/A
HU
N
N/A
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
48200.00000000
NS
1418222.05000000
0.053272266700
Long
EC
CORP
KY
Y
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
135600.00000000
NS
1657135.89000000
0.062246518512
Long
CORP
TH
N
2
N
N
N
Sumitomo Mitsui Trust Group, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST GROUP IN
N/A
129120.00000000
NS
4502702.48000000
0.169133717380
Long
EC
CORP
JP
N
2
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SACA
N/A
80124.00000000
NS
1874484.25000000
0.070410712406
Long
EC
CORP
FR
N
2
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
131017.00000000
NS
5676354.84000000
0.213219283202
Long
EC
CORP
NL
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD
N/A
327543.00000000
NS
2188742.08000000
0.082215088831
Long
EC
CORP
ZA
N
2
N
N
N
Raizen S.A.
5493000WQL3QP7QXX484
RAIZEN SA
N/A
792100.00000000
NS
97351.35000000
0.003656780742
Long
EC
CORP
BR
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
32154.00000000
NS
4063183.84000000
0.152624205199
Long
EC
CORP
FR
N
2
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
114650.00000000
NS
1404489.72000000
0.052756443140
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1098793.00000000
NS
32642680.39000000
1.226147608937
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
186400.00000000
NS
7435647.43000000
0.279303084436
Long
EC
CORP
JP
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
40352.00000000
NS
6666274.56000000
0.250403352745
Long
EC
CORP
NL
Y
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
137200.00000000
NS
4951539.67000000
0.185993259572
Long
EC
CORP
JP
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC
N/A
184967.00000000
NS
2873227.96000000
0.107926234947
Long
EC
CORP
KY
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
87317.00000000
NS
8012309.33000000
0.300964069423
Long
EC
CORP
CH
N
2
N
N
N
On Holding AG
506700FB3467B9W95526
ON HOLDING AG
H5919C104
105548.00000000
NS
USD
4905871.04000000
0.184277821967
Long
EC
CORP
CH
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDING INC
N/A
352742.00000000
NS
4304505.99000000
0.161688919667
Long
EC
CORP
JP
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
330872.00000000
NS
14328188.37000000
0.538205616094
Long
EC
CORP
FR
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
130191.00000000
NS
37640811.71000000
1.413890977250
Long
EC
CORP
DE
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
18868.00000000
NS
4168217.34000000
0.156569548330
Long
EC
CORP
CH
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
91700.00000000
NS
2542468.95000000
0.095502029447
Long
EC
CORP
JP
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
81739.00000000
NS
5498241.97000000
0.206528880727
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
116826.00000000
NS
2031106.21000000
0.076293858014
Long
EC
CORP
DE
N
2
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
224594.00000000
NS
1950851.50000000
0.073279273440
Long
EC
CORP
GB
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
21156.00000000
NS
2641982.29000000
0.099240020397
Long
EC
CORP
CH
Y
2
N
N
N
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
335800ZQXV958RZSRU89
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
N/A
463777.00000000
NS
4750839.71000000
0.178454424736
Long
EC
CORP
IN
Y
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
138317.00000000
NS
3264462.05000000
0.122622048473
Long
EC
CORP
ES
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
02390A101
165226.00000000
NS
USD
4299180.52000000
0.161488880570
Long
CORP
MX
N
1
N
N
N
APR Co Ltd
N/A
APR CORP KOREA
Y0R9CJ118
9004.00000000
NS
1954001.97000000
0.073397613638
Long
EC
CORP
KR
N
2
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
6188624.97000000
NS
USD
6188624.96999998
0.232461538664
Long
STIV
RF
US
N
1
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
154923.00000000
NS
453516.43000000
0.017035307138
Long
EC
CORP
JP
N
2
N
N
N
AUMOVIO SE
391200IGI9RQ7VTOK384
AUMOVIO SE
N/A
23822.00000000
NS
1181520.51000000
0.044381114875
Long
EC
CORP
DE
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1631100.00000000
NS
39522667.04000000
1.484578567414
Long
EC
CORP
JP
N
2
N
N
N
KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD
N/A
381000.00000000
NS
3921070.90000000
0.147286057733
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Heavy Industries, Ltd.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
35532.00000000
NS
1401324.30000000
0.052637541380
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
931496.00000000
NS
18023454.62000000
0.677009838747
Long
EC
CORP
FI
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
60926.00000000
NS
3652000.63000000
0.137179048620
Long
EC
CORP
DE
N
2
N
N
N
GREAT BRITISH POUND
N/A
GREAT BRITISH POUND
N/A
288131.73000000
NS
388228.75000000
0.014582924804
N/A
GB
N
N/A
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP S A
N/A
22117.00000000
NS
967103.95000000
0.036327047341
Long
EC
CORP
LU
N
2
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
209357.00000000
NS
2500971.60000000
0.093943276432
Long
EC
CORP
GB
N
2
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
1300200.00000000
NS
10233589.79000000
0.384401388058
Long
EC
CORP
SG
N
2
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LIMITED
N/A
803222.00000000
NS
5683603.29000000
0.213491554643
Long
EC
CORP
AU
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
15431.00000000
NS
5042584.95000000
0.189413167222
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
79533.00000000
NS
35713503.80000000
1.341496064905
Long
EC
CORP
DE
N
2
N
N
N
SAMSUNG E&A CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG E A CO LTD
N/A
191630.00000000
NS
4845675.80000000
0.182016725491
Long
EC
CORP
KR
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
1319068.00000000
NS
3843838.57000000
0.144385001949
Long
EC
CORP
GB
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
176419.00000000
NS
2707712.11000000
0.101709010709
Long
EC
CORP
IN
N
2
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
34045.00000000
NS
1225721.31000000
0.046041416805
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
254100.00000000
NS
4202857.24000000
0.157870716925
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
4653.00000000
NS
3036403.85000000
0.114055563941
Long
EC
CORP
DE
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
936023.00000000
NS
39196044.01000000
1.472309720540
Long
EC
CORP
GB
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD
N/A
225193.00000000
NS
2291950.29000000
0.086091869120
Long
EC
CORP
IN
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
283500.00000000
NS
3125886.85000000
0.117416788117
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
77657.00000000
NS
31272897.24000000
1.174694838697
Long
EC
CORP
FR
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
3071.00000000
NS
2375617.02000000
0.089234618420
Long
EC
CORP
NL
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
94102.00000000
NS
14573580.45000000
0.547423208172
Long
EC
CORP
AT
Y
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
42027.00000000
NS
61119356.13000000
2.295808784182
Long
EC
CORP
NL
N
2
N
N
N
Saudi Awwal Bank SJSC
558600TQS0WENZUC5190
SAUDI AWWAL BANK
M8234F111
260307.00000000
NS
2369994.00000000
0.089023402538
Long
EC
CORP
SA
N
2
N
N
N
COFORGE LIMITED
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
132850.00000000
NS
1739293.04000000
0.065332563893
Long
EC
CORP
IN
N
2
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD
N/A
327807.00000000
NS
1605178.89000000
0.060294872675
Long
EC
CORP
IN
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
293926.00000000
NS
5284418.96000000
0.198497108540
Long
EC
CORP
GB
N
2
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
335800QOAXP5TM7OYP69
ADANI PORTS SPECIAL ECONOMIC ZONE LTD
N/A
89015.00000000
NS
1490254.73000000
0.055978009528
Long
EC
CORP
IN
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE TECHNOLOGY CO
N/A
21231.00000000
NS
1075546.33000000
0.040400437251
Long
EC
CORP
KR
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
434503.00000000
NS
9359527.33000000
0.351569231428
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Realty & Development Co., Ltd.
353800SO2DCLOI3LNZ64
SUMITOMO REALTY DEVELOPMENT
N/A
575300.00000000
NS
19450666.36000000
0.730619782585
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
1966208.00000000
NS
36743586.95000000
1.380188781811
Long
EC
CORP
GB
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
42189.00000000
NS
9398611.91000000
0.353037354258
Long
EC
CORP
DE
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
61419.00000000
NS
4512356.60000000
0.169496352311
Long
EC
CORP
GB
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
103668.00000000
NS
9134124.59000000
0.343102493176
Long
EC
CORP
CH
N
2
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
6109229.55000000
NS
USD
6109229.54999998
0.229479231352
Long
STIV
RF
US
N
1
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
113437.00000000
NS
8163238.91000000
0.306633393799
Long
EC
CORP
GB
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
71294.00000000
NS
2695980.54000000
0.101268341121
Long
EC
CORP
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCK GRP
N/A
49543.00000000
NS
4363872.68000000
0.163918893557
Long
EC
CORP
GB
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
36165.00000000
NS
7608885.21000000
0.285810365308
Long
EC
CORP
GB
N
2
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
153220.00000000
NS
4868517.29000000
0.182874713806
Long
EC
CORP
SE
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
619753.00000000
NS
15284857.96000000
0.574140720574
Long
EC
CORP
GB
N
2
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
973940.00000000
NS
14345092.72000000
0.538840589328
Long
EC
CORP
IT
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
789385.00000000
NS
32022782.55000000
1.202862564780
Long
EC
CORP
AU
N
2
N
N
N
JAPANESE YEN
N/A
JAPANESE YEN
N/A
1.00000000
NS
0.01000000
0.000000000375
N/A
JP
N
N/A
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
52702.00000000
NS
2603989.40000000
0.097812904404
Long
EC
CORP
NL
N
2
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
20400.00000000
NS
2974141.60000000
0.111716824963
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
599500.00000000
NS
15866997.32000000
0.596007453815
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
G5074A100
157700.00000000
NS
1141393.24000000
0.042873825781
Long
EC
CORP
KY
Y
2
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
24700.00000000
NS
1074930.35000000
0.040377299372
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL
N/A
302400.00000000
NS
1726039.24000000
0.064834715218
Long
EC
CORP
TH
N
2
N
N
N
Lojas Renner S.A.
52990032N7OAAM138D78
LOJAS RENNER SA
N/A
549295.00000000
NS
1669531.04000000
0.062712113965
Long
EC
CORP
BR
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
373772.00000000
NS
6664495.33000000
0.250336520041
Long
EC
CORP
AU
N
2
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
6850.00000000
NS
920066.60000000
0.034560196900
Long
EC
CORP
JP
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
4900164.00000000
NS
13138547.15000000
0.493519465326
Long
EC
CORP
GB
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
12455.00000000
NS
USD
1350744.75000000
0.050737636300
Long
CORP
KY
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
2623980.00000000
NS
16648993.70000000
0.625381358778
Long
EC
CORP
KY
N
2
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
71040.00000000
NS
1189014.67000000
0.044662615851
Long
EC
CORP
JP
N
2
N
N
N
KOREAN WON
N/A
KOREAN WON
N/A
-799711752.00000000
NS
-556011.79000000
-0.02088531084
N/A
KR
N
N/A
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
150711.00000000
NS
10974661.49000000
0.412238051045
Long
EC
CORP
FR
N
2
N
N
N
Ultrapar Participacoes S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
341414.00000000
NS
1718392.74000000
0.064547491939
Long
EC
CORP
BR
N
1
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
43900.00000000
NS
5858680.45000000
0.220067927617
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
28778.00000000
NS
3176615.02000000
0.119322275767
Long
EC
CORP
KR
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
N/A
SBERBANK OF RUSSIA PJSC
N/A
564350.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
111880.00000000
NS
839051.55000000
0.031517051893
Long
EC
CORP
JP
N
2
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
374464.00000000
NS
24302435.49000000
0.912865390078
Long
EC
CORP
CH
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB B SHARES
N/A
119315.00000000
NS
3411679.29000000
0.128151927290
Long
EC
CORP
SE
N
2
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
224485.00000000
NS
4870673.81000000
0.182955718546
Long
EC
CORP
PT
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
55208.00000000
NS
2337684.53000000
0.087809771215
Long
EC
CORP
FR
N
2
N
N
N
NORWEGIAN KRONE
N/A
NORWEGIAN KRONE
N/A
97062.06000000
NS
10211.47000000
0.000383570508
N/A
NO
N
N/A
N
N
N
PRIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA
N/A
454200.00000000
NS
4828200.94000000
0.181360322354
Long
EC
CORP
BR
N
1
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
288362.00000000
NS
4525062.86000000
0.169973633898
Long
CORP
AU
N
2
N
N
N
LUKOIL PJSE SPON ADR
N/A
LUKOIL PJSE SPON ADR
69343P105
34917.00000000
NS
USD
0.00000000
0.000000
Long
CORP
RU
Y
3
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
282378.00000000
NS
1326803.54000000
0.049838339519
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
419376.00000000
NS
7589532.26000000
0.285083416017
Long
EC
CORP
KY
N
2
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
104391.00000000
NS
1958260.30000000
0.073557568062
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
620500.00000000
NS
13834077.57000000
0.519645474319
Long
EC
CORP
JP
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
11830.00000000
NS
2309055.13000000
0.086734373302
Long
EC
CORP
FR
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
1370241.00000000
NS
7036812.84000000
0.264321775516
Long
EC
CORP
SE
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
2070.00000000
NS
3563195.62000000
0.133843291587
Long
EC
CORP
CA
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
271202.00000000
NS
9264329.02000000
0.347993324707
Long
EC
CORP
FR
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
14984.00000000
NS
11080590.02000000
0.416217013931
Long
EC
CORP
KR
N
2
N
N
N
DPM Metals Inc.
549300LATVTU0EIUMD45
DPM METALS INC
26139R109
154890.00000000
NS
6707092.46000000
0.251936583776
Long
EC
CORP
CA
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
109700.00000000
NS
3581047.98000000
0.134513874648
Long
EC
CORP
JP
N
2
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
26567.00000000
NS
763844.61000000
0.028692075251
Long
EC
CORP
JP
N
2
N
N
N
INDIAN RUPEE
N/A
INDIA RUPEE
N/A
-69459897.23000000
NS
-763537.22000000
-0.02868052884
N/A
IN
N
N/A
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC
N/A
70000.00000000
NS
3157174.21000000
0.118592026216
Long
EC
CORP
TW
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
56599.00000000
NS
5551253.79000000
0.208520148464
Long
EC
CORP
DE
N
2
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
893750.00000000
NS
1428332.71000000
0.053652050512
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
269701.00000000
NS
29473389.14000000
1.107100433835
Long
EC
CORP
CH
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO., LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
704400.00000000
NS
5845463.84000000
0.219571475899
Long
EC
CORP
CN
Y
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
62063.00000000
NS
2323067.54000000
0.087260717427
Long
EC
CORP
JP
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
311969.00000000
NS
4059741.85000000
0.152494914719
Long
EC
CORP
ZA
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
71053.00000000
NS
6948501.31000000
0.261004554931
Long
EC
CORP
FR
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA
059460303
1270159.00000000
NS
USD
5194950.31000000
0.195136423389
Long
CORP
BR
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
116600.00000000
NS
7039486.49000000
0.264422205062
Long
EC
CORP
JP
N
2
N
N
N
Titan SA
213800H2CDP9I374WH83
TITAN CEMENT INTERNATIONAL SA
N/A
36091.00000000
NS
2239286.37000000
0.084113669450
Long
EC
CORP
BE
N
2
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
45098.00000000
NS
6759698.69000000
0.253912616453
Long
EC
CORP
DK
N
2
N
N
N
TURKISH LIRA
N/A
TURKISH LIRA
N/A
199140.92000000
NS
4535.43000000
0.000170363051
N/A
TR
N
N/A
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
1060200.00000000
NS
9840195.50000000
0.369624431561
Long
EC
CORP
NO
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
AUSTRALIAN DOLLAR
N/A
592453.21000000
NS
421530.87000000
0.015833842753
N/A
AU
N
N/A
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
227001.00000000
NS
2723234.68000000
0.102292080538
Long
EC
CORP
GB
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
105722.00000000
NS
2458974.57000000
0.092365754080
Long
EC
CORP
DE
N
2
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
765016.00000000
NS
4205046.72000000
0.157952959732
Long
EC
CORP
GB
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
477500.00000000
NS
2731252.37000000
0.102593246720
Long
EC
CORP
HK
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
110283.00000000
NS
1723822.60000000
0.064751452208
Long
EC
CORP
GB
N
2
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
467178.00000000
NS
2920048.86000000
0.109684954939
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
18876.00000000
NS
1033130.98000000
0.038807201667
Long
EC
CORP
FR
N
2
N
N
LOTTOMATICA GROUP S.P.A.
549300R72LKEGT4EX026
LOTTOMATICA GROUP SPA
N/A
99303.00000000
NS
2403333.77000000
0.090275734723
Long
EC
CORP
IT
N
2
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD THE
N/A
265080.00000000
NS
3943133.91000000
0.148114804228
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
89555.00000000
NS
13588045.23000000
0.510403832339
Long
EC
CORP
AU
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
114300.00000000
NS
1728767.19000000
0.064937184419
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
ELEMENT FINANCIAL CORP
286181201
300066.00000000
NS
7147990.58000000
0.268497912967
Long
EC
CORP
CA
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP
N/A
65142.00000000
NS
2899200.49000000
0.108901833617
Long
EC
CORP
KR
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
160144.00000000
NS
1914080.44000000
0.071898052696
Long
EC
CORP
GB
N
2
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA S P A
N/A
368300.00000000
NS
2087911.68000000
0.078427625535
Long
EC
CORP
IT
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
141685.00000000
NS
5962114.04000000
0.223953173790
Long
EC
CORP
FR
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
90300.00000000
NS
15420434.15000000
0.579233329981
Long
EC
CORP
JP
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1144326.00000000
NS
33014432.19000000
1.240111614811
Long
EC
CORP
NL
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
31000.00000000
NS
1656215.38000000
0.062211941660
Long
EC
CORP
HK
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL FOREIGN
N/A
751095.00000000
NS
4855804.10000000
0.182397171909
Long
EC
CORP
TH
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
MG TECHNOLOGIES AG
N/A
19705.00000000
NS
1527673.83000000
0.057383572412
Long
EC
CORP
DE
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD
N/A
178000.00000000
NS
13634335.45000000
0.512142618551
Long
EC
CORP
TW
N
2
N
N
N
Vanguard FTSE All-World ex-US Small-Cap Index
N/A
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF
922042718
2305.00000000
NS
USD
368915.25000000
0.013857457362
Long
RF
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
494819.00000000
NS
1696879.87000000
0.063739410195
Long
EC
CORP
GB
N
2
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
31154.00000000
NS
8652036.17000000
0.324993944600
Long
EC
CORP
CA
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
63445.00000000
NS
1304813.64000000
0.049012339234
Long
CORP
AU
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL NVDR
N/A
446600.00000000
NS
3053156.14000000
0.114684825389
Long
CORP
TH
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
4028000.00000000
NS
2383626.56000000
0.089535478466
Long
EC
CORP
CN
N
2
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
521562.00000000
NS
1437015.87000000
0.053978213552
Long
EC
CORP
JP
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
1267887.00000000
NS
5774361.94000000
0.216900695692
Long
EC
IN
N
2
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
164400.00000000
NS
9997961.37000000
0.375550545531
Long
EC
CORP
JP
N
2
N
N
N
WHITECAP RESOURCES INC.
894500UA4G4BTB67II45
WHITECAP RESOURCES INC
96467A200
812976.00000000
NS
8118434.72000000
0.304950426904
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
49931.00000000
NS
3947439.20000000
0.148276522598
Long
EC
CORP
DK
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
71023.00000000
NS
1259362.07000000
0.047305054991
Long
EC
CORP
GB
N
2
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
614251.00000000
NS
11959270.53000000
0.449222637044
Long
EC
CORP
IE
N
2
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
38111.00000000
NS
2657063.18000000
0.099806499528
Long
EC
CORP
IE
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA
N/A
1030890.00000000
NS
3272060.14000000
0.122907453341
Long
EC
CORP
BR
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
33991.00000000
NS
3125444.07000000
0.117400156099
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
91600.00000000
NS
6026868.55000000
0.226385528813
Long
EC
CORP
KY
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
40626.00000000
NS
3762422.32000000
0.141326786782
Long
EC
CORP
NL
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD COM INC
N/A
147339.00000000
NS
1956075.95000000
0.073475517951
Long
EC
CORP
KY
N
2
N
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HOLDINGS LTD
N/A
528059.00000000
NS
1253360.32000000
0.047079612983
Long
EC
CORP
BM
N
2
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
6148927.26000000
NS
USD
6148927.25999999
0.230970385008
Long
STIV
RF
US
N
1
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
107751.00000000
NS
9336993.01000000
0.350722781251
Long
EC
CORP
FR
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD
N/A
130800.00000000
NS
1576846.92000000
0.059230647039
Long
EC
CORP
CN
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
20270.00000000
NS
1246609.76000000
0.046826043641
Long
EC
CORP
DE
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
95468.00000000
NS
45442221.30000000
1.706933080436
Long
EC
CORP
CH
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
16279.00000000
NS
2324762.10000000
0.087324369696
Long
EC
CORP
KR
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY CASUALTY CO LTD
N/A
1216000.00000000
NS
2509091.00000000
0.094248263117
Long
EC
CORP
CN
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
19668.00000000
NS
1360689.25000000
0.051111178691
Long
EC
CORP
DE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
45210.00000000
NS
3584844.73000000
0.134656490875
Long
EC
CORP
SE
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
299000.00000000
NS
1591061.91000000
0.059764600618
Long
EC
CORP
HK
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
43751.00000000
NS
2865842.53000000
0.107648818165
Long
EC
CORP
LU
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
138900.00000000
NS
2959977.46000000
0.111184781449
Long
EC
CORP
BE
N
2
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
392150.00000000
NS
4070101.54000000
0.152884052773
Long
EC
CORP
IE
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
102983.00000000
NS
8248421.39000000
0.309833078779
Long
EC
CORP
FR
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
269500.00000000
NS
23889360.66000000
0.897349179122
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
65675.00000000
NS
5305151.35000000
0.199275873339
Long
EC
CORP
NL
N
2
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
81754.00000000
NS
1753359.47000000
0.065860937155
Long
EC
CORP
IT
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
63653.00000000
NS
2445892.75000000
0.091874365441
Long
EC
CORP
SE
N
2
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
152683.00000000
NS
12521648.67000000
0.470347085265
Long
EC
CORP
NL
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC
N/A
1332710.00000000
NS
7020927.56000000
0.263725081315
Long
EC
CORP
AE
N
2
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
18886.00000000
NS
3158098.12000000
0.118626730782
Long
EC
CORP
CA
N
1
N
N
N
3SBio Inc.
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
734500.00000000
NS
2070584.76000000
0.077776779426
Long
EC
CORP
KY
Y
2
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
39400.00000000
NS
4336853.63000000
0.162903984758
Long
EC
CORP
JP
N
2
N
N
N
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC
N/A
528788.00000000
NS
1525874.18000000
0.057315972677
Long
EC
CORP
GB
N
2
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP
N/A
50196.00000000
NS
1307451.84000000
0.049111437181
Long
EC
CORP
JP
N
2
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
54344.00000000
NS
1389397.92000000
0.052189554200
Long
EC
CORP
DK
N
2
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
62640.00000000
NS
1041569.57000000
0.039124177994
Long
EC
CORP
JP
N
2
N
N
N
BRAZILIAN REAL
N/A
BRAZILIAN REAL
N/A
7504392.88000000
NS
1463986.13000000
0.054991289666
N/A
BR
N
N/A
N
N
N
Bora Pharmaceuticals Co., LTD.
254900MK7O5C2UX1SY03
BORA PHARMACEUTICALS CO LTD
N/A
60387.00000000
NS
977931.07000000
0.036733743334
Long
EC
CORP
TW
N
2
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC
N/A
87035.00000000
NS
1958815.81000000
0.073578434524
Long
EC
CORP
GB
N
2
N
N
N
EQUATORIAL S.A.
N/A
EQUATORIAL ENERGIA SA ORD
N/A
573700.00000000
NS
4712935.42000000
0.177030636800
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC
N/A
505824.00000000
NS
USD
0.01000000
0.000000000375
Long
EC
CORP
RU
Y
3
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
17063.00000000
NS
5024275.18000000
0.188725402601
Long
EC
CORP
DK
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
64130.00000000
NS
2889433.13000000
0.108534945084
Long
EC
CORP
SG
N
2
N
N
N
PERSISTENT SYSTEMS LIMITED
3358006QYD77Z66S1J89
PERSISTENT SYSTEMS LTD
N/A
18332.00000000
NS
956739.24000000
0.035937720722
Long
EC
CORP
IN
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
118200.00000000
NS
21352252.90000000
0.802048530511
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
47297.00000000
NS
3158108.57000000
0.118627123312
Long
EC
CORP
ES
N
2
N
N
N
Aena, S.M.E., S.A.
959800R7QMXKF0NFMT29
AENA SME SA
E526LK101
503344.00000000
NS
15863180.43000000
0.595864081074
Long
EC
ES
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
331000.00000000
NS
20657762.77000000
0.775961597632
Long
EC
CORP
TW
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
145841.00000000
NS
3545061.28000000
0.133162116593
Long
EC
CORP
DE
Y
2
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
237136.00000000
NS
2183758.46000000
0.082027890548
Long
EC
CORP
CA
N
1
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD
91822M502
11519.00000000
NS
USD
643796.91000000
0.024182758045
Long
CORP
BM
N
1
N
N
N
Zijin Mining Group Company Limited
836800JRNL2393Z2I561
ZIJIN MINING GROUP CO LTD
N/A
562000.00000000
NS
3216891.10000000
0.120835154569
Long
EC
CORP
CN
N
2
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORPORATION
N/A
339500.00000000
NS
9585320.35000000
0.360050629655
Long
EC
CORP
JP
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
1997128.00000000
NS
12941801.86000000
0.486129178621
Long
EC
CORP
GB
N
2
N
N
N
JGC HOLDINGS CORPORATION
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
103202.00000000
NS
1635209.02000000
0.061422885805
Long
EC
CORP
JP
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
3961155.00000000
NS
24038617.03000000
0.902955653192
Long
EC
RF
GB
N
2
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
54720.00000000
NS
1528474.40000000
0.057413643992
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
122700.00000000
NS
9081934.81000000
0.341142103490
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings, Inc.
353800QI43C3H97E4W63
NIPPON TELEVISION HOLDINGS INC
N/A
41175.00000000
NS
896350.82000000
0.033669367882
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
505000.00000000
NS
20975492.83000000
0.787896400433
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
HONG KONG DOLLAR
N/A
0.02000000
NS
0.00000000
0.000000
N/A
HK
N
N/A
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
180660.00000000
NS
3313584.34000000
0.124467214915
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
103227.00000000
NS
1930671.63000000
0.072521262791
Long
EC
CORP
GB
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI CAYMAN ISLANDS HOLDING CORP
N/A
632000.00000000
NS
1055435.15000000
0.039645006785
Long
EC
CORP
KY
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD
N/A
1043000.00000000
NS
1855705.60000000
0.069705335381
Long
EC
CORP
TW
N
2
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
52275.00000000
NS
4654446.45000000
0.174833632453
Long
EC
CORP
FR
N
2
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
15231.00000000
NS
2192241.08000000
0.082346520761
Long
EC
RF
CA
N
1
N
N
N
INDIAN RUPEE
N/A
INDIA RUPEE
N/A
74733200.46000000
NS
821503.95000000
0.030857916445
N/A
IN
N
N/A
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
375414.00000000
NS
8227252.91000000
0.309037933257
Long
EC
CORP
AU
N
2
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
40006.00000000
NS
2697376.46000000
0.101320775663
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORPORATION
529900X0YGDYM51H4Q86
DISCO CORP
N/A
49800.00000000
NS
23946409.41000000
0.899492084899
Long
EC
CORP
JP
N
2
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
492858.00000000
NS
3447368.08000000
0.129492495037
Long
EC
CORP
CA
N
1
N
N
KIWOOM Securities Co., Ltd.
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
19941.00000000
NS
6448862.20000000
0.242236754838
Long
EC
CORP
KR
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
320000.00000000
NS
4633669.08000000
0.174053178083
Long
EC
CORP
JP
N
2
N
N
N
Amrize AG
529900SLCCO6K43P8146
AMRIZE LTD
N/A
29107.00000000
NS
1867494.72000000
0.070148166703
Long
EC
CORP
CH
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA MAHINDRA LTD
N/A
34656.00000000
NS
1295388.89000000
0.048658320062
Long
EC
CORP
IN
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
62306.00000000
NS
5066005.81000000
0.190292918246
Long
EC
CORP
BE
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO TBK PT
N/A
7204526.00000000
NS
1888891.22000000
0.070951877274
Long
EC
CORP
ID
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
292767.00000000
NS
49235959.59000000
1.849436179987
Long
EC
CORP
CH
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN ORD NPV
N/A
46639.00000000
NS
2326506.69000000
0.087389901228
Long
EC
CORP
GB
N
2
N
N
N
THE UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC THE
N/A
176581.00000000
NS
1196711.51000000
0.044951730036
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL ALUMINIUM CO LTD
335800OM1V78CX7SSC72
NATIONAL ALUMINIUM CO LTD
N/A
1049026.00000000
NS
4093281.61000000
0.153754759071
Long
EC
CORP
IN
N
2
N
N
N
EURO
N/A
EURO
N/A
586843.05000000
NS
693356.47000000
0.026044349534
N/A
XX
N
N/A
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
84185.00000000
NS
3068817.35000000
0.115273102913
Long
EC
CORP
SE
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
159916.00000000
NS
3032609.47000000
0.113913036737
Long
EC
CORP
FR
N
2
N
N
N
Gentera, S.A.B. de C.V.
4469000001ECOWXFNE33
GENTERA SAB DE CV
N/A
856936.00000000
NS
2495311.63000000
0.093730672607
Long
EC
CORP
MX
N
1
N
N
N
HD HYUNDAI ELECTRIC CO., LTD.
988400CSDKM9UHLHGB91
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
N/A
11769.00000000
NS
8593217.62000000
0.322784560335
Long
EC
CORP
KR
N
2
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
265787.00000000
NS
8395630.89000000
0.315362666861
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
32119.00000000
NS
1408723.94000000
0.052915491927
Long
EC
CORP
CA
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
72837.00000000
NS
3674623.20000000
0.138028813706
Long
EC
CORP
DE
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA
N/A
492100.00000000
NS
2030416.50000000
0.076267950636
Long
EC
CORP
BR
N
1
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
SUNCOR ENERGY INC
867224107
36427.00000000
NS
2057849.07000000
0.077298392368
Long
EC
CORP
CA
N
1
N
N
N
The Swatch Group Ltd
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
11530.00000000
NS
2950428.53000000
0.110826097740
Long
EC
CORP
CH
N
2
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
N/A
283997.00000000
NS
1617292.94000000
0.060749909248
Long
EC
CORP
ES
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
871482.00000000
NS
11353813.61000000
0.426480033008
Long
EC
CORP
GB
N
2
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE LYLE PLC
N/A
193197.00000000
NS
979304.09000000
0.036785317689
Long
EC
CORP
GB
N
2
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
145420.00000000
NS
2621635.20000000
0.098475728511
Long
EC
CORP
JP
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
48553T106
163616.00000000
NS
USD
2630945.28000000
0.098825440367
Long
CORP
KY
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
53787.00000000
NS
2764445.70000000
0.103840078222
Long
EC
CORP
NL
N
2
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer