NPORT-P
false
0000793769
XXXXXXXX
S000000690
C000001998
C000001999
C000166752
C000001997
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor International Fund
S000000690
5493008KVCTHV19OZJ47
2021-10-31
2021-07-31
N
4862418774.11
61318985.91
4801099788.20
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
51937700.47000000
UST
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
613546.00000000
NS
57513419.34000000
1.197921765370
Long
EC
CORP
DE
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
000000000
1629691.00000000
NS
6415188.97000000
0.133619155047
Long
EC
CORP
GB
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
728000.00000000
NS
6370611.50000000
0.132690670492
Long
EC
CORP
CN
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
000000000
167732.00000000
NS
8854421.96000000
0.184424868272
Long
EC
CORP
AT
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
114900.00000000
NS
3913344.62000000
0.081509337290
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
919802.00000000
NS
20265061.59000000
0.422092072316
Long
EC
CORP
GB
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
328025.00000000
NS
10322647.63000000
0.215005896260
Long
EC
CORP
NL
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY Network Television Ltd
000000000
5074226.00000000
NS
583041.52000000
0.012143915888
Long
EC
CORP
NZ
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
69970.00000000
NS
1684589.84000000
0.035087582310
Long
EC
CORP
AU
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
2821017.00000000
NS
10602086.17000000
0.220826198948
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
263900.00000000
NS
7811237.78000000
0.162696842902
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
454825.00000000
NS
927395.73000000
0.019316318570
Long
EC
CORP
AU
N
2
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
Rathbone Brothers PLC
000000000
135256.00000000
NS
3523926.20000000
0.073398311958
Long
EC
CORP
GB
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
608907.00000000
NS
24684295.08000000
0.514138346815
Long
EC
CORP
ES
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
184500.00000000
NS
5703088.39000000
0.118787124650
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
138500.00000000
NS
8184649.35000000
0.170474468581
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
276702.00000000
NS
47255874.59000000
0.984271868419
Long
EC
CORP
IE
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
97537.00000000
NS
2030542.09000000
0.042293269866
Long
EC
CORP
AU
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
174585.00000000
NS
8621790.28000000
0.179579485125
Long
EC
CORP
IT
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
848770.00000000
NS
11346203.89000000
0.236325100300
Long
EC
CORP
ES
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
840463.00000000
NS
1736007.61000000
0.036158540471
Long
EC
CORP
AU
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
99000.00000000
NS
821564.09000000
0.017111997797
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
969356.00000000
NS
9262582.63000000
0.192926267701
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
1411000.00000000
NS
1570316.20000000
0.032707426824
Long
EC
CORP
TW
N
2
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
Daily Mail & General Trust PLC
000000000
318806.00000000
NS
4848345.73000000
0.100984064982
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
85242.00000000
NS
2612257.29000000
0.054409560418
Long
EC
CORP
AU
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
58000.00000000
NS
696587.56000000
0.014508916513
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
3932000.00000000
NS
7089076.50000000
0.147655262600
Long
EC
CORP
KY
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
291724.00000000
NS
5499086.53000000
0.114538059457
Long
EC
CORP
IN
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
140900.00000000
NS
2438863.43000000
0.050798015821
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
790369.00000000
NS
4362507.86000000
0.090864761251
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
9705888.00000000
NS
13404997.72000000
0.279206813258
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
2222065.00000000
NS
17815499.04000000
0.371071209221
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
253741.00000000
NS
5438926.18000000
0.113285005934
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
18053623.00000000
NS
72467696.03000000
1.509397830224
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
32509.00000000
NS
24849351.54000000
0.517576235367
Long
EC
CORP
NL
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
96176.00000000
NS
3577015.43000000
0.074504084226
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
63954.00000000
NS
7384668.33000000
0.153812015075
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
326100.00000000
NS
2691258.23000000
0.056055036319
Long
EC
CORP
JP
N
2
N
N
N
Ajisen China Holdings Ltd
529900UKY2IB38U0M011
Ajisen China Holdings Ltd
000000000
3147000.00000000
NS
578707.19000000
0.012053638031
Long
EC
CORP
KY
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
5011117.00000000
NS
48880722.01000000
1.018115102088
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
2162300.00000000
NS
3624202.79000000
0.075486929034
Long
EC
CORP
SG
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
73300.00000000
NS
1932414.50000000
0.040249413368
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
3609106.00000000
NS
11684128.51000000
0.243363583875
Long
EC
CORP
GB
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
20205.00000000
NS
183562.05000000
0.003823333363
Long
EC
CORP
KR
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
156600.00000000
NS
3949104.83000000
0.082254171006
Long
EC
CORP
JP
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
279619.00000000
NS
14931928.78000000
0.311010590046
Long
EC
CORP
SE
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
65000.00000000
NS
3377439.66000000
0.070347208118
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1867045.00000000
NS
6658166.61000000
0.138680029654
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
86800.00000000
NS
3905525.02000000
0.081346466274
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
408057.00000000
NS
35759411.61000000
0.744817087490
Long
EC
CORP
DK
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
zooplus AG
000000000
18783.00000000
NS
6395660.77000000
0.133212410742
Long
EC
CORP
DE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
554948.00000000
NS
31938130.45000000
0.665225299596
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
308600.00000000
NS
4693965.09000000
0.097768538398
Long
EC
CORP
JP
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
33181.00000000
NS
USD
2178000.84000000
0.045364623442
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
52967.00000000
NS
20796691.86000000
0.433165165846
Long
EC
CORP
CH
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
87400.00000000
NS
2007957.73000000
0.041822870146
Long
EC
CORP
JP
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
809800.00000000
NS
6808118.97000000
0.141803321537
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
341200.00000000
NS
3452982.98000000
0.071920666770
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
212300.00000000
NS
4368995.13000000
0.090999881750
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
95000.00000000
NS
3850099.43000000
0.080192030989
Long
EC
CORP
JP
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
380419.00000000
NS
22300597.27000000
0.464489351477
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
330600.00000000
NS
10136264.80000000
0.211123810109
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
775881.00000000
NS
47312549.52000000
0.985452325658
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
2375980.00000000
NS
39673076.51000000
0.826333095752
Long
EC
CORP
NL
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
10189400.00000000
NS
4879639.32000000
0.101635865432
Long
EC
CORP
TH
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
108773.00000000
NS
5436371.94000000
0.113231804791
Long
EC
CORP
IE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
141500.00000000
NS
14782006.03000000
0.307887914896
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
129755.00000000
NS
17798316.21000000
0.370713315597
Long
EC
CORP
NL
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
123400.00000000
NS
5770265.10000000
0.120186318855
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
90400.00000000
NS
4984326.19000000
0.103816342294
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2924008.50000000
NS
USD
2924008.50000000
0.060902889525
Long
STIV
RF
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
588800.00000000
NS
16068394.66000000
0.334681538998
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
764500.00000000
NS
8297606.36000000
0.172827200559
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
62600.00000000
NS
5609539.62000000
0.116838638384
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
101916.00000000
NS
5610990.63000000
0.116868860834
Long
EC
CORP
AT
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
1608885.00000000
NS
4893062.38000000
0.101915448456
Long
EC
CORP
AU
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
72717.00000000
NS
5275660.69000000
0.109884420710
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
763711.00000000
NS
70697700.33000000
1.472531366745
Long
EC
CORP
DK
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3812.00000000
NS
USD
1052721.92000000
0.021926682769
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
323987.00000000
NS
22140102.38000000
0.461146473864
Long
EC
CORP
KR
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
335592.00000000
NS
14583832.12000000
0.303760237515
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
743534.00000000
NS
16637574.04000000
0.346536726457
Long
EC
CORP
SG
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
1366468.00000000
NS
7180250.83000000
0.149554292698
Long
EC
CORP
IE
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
33986.00000000
NS
3696455.16000000
0.076991841933
Long
EC
CORP
CH
N
2
N
N
N
Great Eastern Holdings Ltd
N/A
Great Eastern Holdings Ltd
000000000
278300.00000000
NS
4439239.00000000
0.092462960484
Long
EC
CORP
SG
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
2243494.00000000
NS
4657018.84000000
0.096999001175
Long
EC
CORP
GB
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
130648.00000000
NS
4407872.99000000
0.091809651630
Long
EC
CORP
IE
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
45868.00000000
NS
1930601.19000000
0.040211644730
Long
EC
CORP
KR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
99002.00000000
NS
4389782.31000000
0.091432848798
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
239600.00000000
NS
4170940.62000000
0.086874691299
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
168418.00000000
NS
8926742.00000000
0.185931190639
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
736347.00000000
NS
26919632.69000000
0.560697212671
Long
EC
CORP
CH
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
266000.00000000
NS
583014.26000000
0.012143348101
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1356900.00000000
NS
78047775.52000000
1.625622856492
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
95100.00000000
NS
699238.35000000
0.014564128654
Long
EC
CORP
SG
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
390787.00000000
NS
29895077.31000000
0.622671442561
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
165243.00000000
NS
14673691.03000000
0.305631869307
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
322900.00000000
NS
USD
19211140.54000000
0.400140413394
Long
EC
CORP
BM
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
136000.00000000
NS
1074909.36000000
0.022388815217
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
403400.00000000
NS
5161401.68000000
0.107504569946
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
592600.00000000
NS
1627170.32000000
0.033891616333
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
84328.00000000
NS
8850622.70000000
0.184345735153
Long
EC
CORP
FR
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
654817.00000000
NS
10489240.98000000
0.218475796020
Long
EC
CORP
FR
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
3457943.00000000
NS
16191737.19000000
0.337250586413
Long
EC
CORP
DE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
944100.00000000
NS
10496726.60000000
0.218631710713
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
106800.00000000
NS
2197528.62000000
0.045771358999
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
29400.00000000
NS
3454202.81000000
0.071946074074
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
222000.00000000
NS
6595280.62000000
0.137370204972
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
108300.00000000
NS
2708703.78000000
0.056418402022
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
69120045.00000000
NS
43702318.29000000
0.910256404114
Long
EC
CORP
GB
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
2142000.00000000
NS
12349663.79000000
0.257225726079
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
224553.00000000
NS
86747534.85000000
1.806826324735
Long
EC
CORP
CH
N
2
N
N
N
Non-Standard Finance PLC
213800DVBNIJ1J2OF119
Non-Standard Finance PLC
000000000
2290775.00000000
NS
114248.36000000
0.002379628940
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
793493.00000000
NS
5452342.64000000
0.113564451490
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1003669.00000000
NS
2971295.57000000
0.061887811149
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
133600.00000000
NS
5310474.12000000
0.110609534362
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
14268.00000000
NS
2715413.00000000
0.056558145420
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
72100.00000000
NS
1364760.23000000
0.028425991756
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1322700.00000000
NS
33871851.83000000
0.705501933395
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
4122600.00000000
NS
2100437.35000000
0.043749087556
Long
EC
CORP
MY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
2094021.00000000
NS
37217449.28000000
0.775185914099
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
339384.00000000
NS
33897439.27000000
0.706034882951
Long
EC
CORP
DE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
8001317.00000000
NS
15730093.37000000
0.327635209929
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
49429.00000000
NS
5161082.88000000
0.107497929801
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1530039.00000000
NS
19788042.04000000
0.412156441501
Long
EC
CORP
JE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1643212.00000000
NS
14714909.44000000
0.306490389476
Long
EC
CORP
SE
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
10588.00000000
NS
375237.32000000
0.007815653424
Long
EP
CORP
KR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
95900.00000000
NS
4174431.17000000
0.086947394433
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
59000.00000000
NS
1929172.99000000
0.040181897379
Long
EC
CORP
TW
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
38587.00000000
NS
1787352.55000000
0.037227981688
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1090847.00000000
NS
32064668.99000000
0.667860915301
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
446296.00000000
NS
20578456.96000000
0.428619646910
Long
EC
CORP
NL
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
135300.00000000
NS
8146591.63000000
0.169681781037
Long
EC
CORP
JP
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
196555.00000000
NS
15604047.42000000
0.325009854166
Long
EC
CORP
LU
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
55500.00000000
NS
2087264.37000000
0.043474713338
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
101100.00000000
NS
6552440.67000000
0.136477910459
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
2754200.00000000
NS
13791882.59000000
0.287265068389
Long
EC
CORP
JP
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
25113.00000000
NS
511129.40000000
0.010646089907
Long
EC
CORP
ZA
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1573700.00000000
NS
28964005.41000000
0.603278554659
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
45300.00000000
NS
4208346.79000000
0.087653807995
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
3645473.00000000
NS
21414924.30000000
0.446042057959
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
576700.00000000
NS
3032486.60000000
0.063162332252
Long
EC
CORP
JP
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
6989335.00000000
NS
16035151.74000000
0.333989136810
Long
EC
CORP
IT
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
113000.00000000
NS
6455101.56000000
0.134450476865
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
60500.00000000
NS
2439993.98000000
0.050821563550
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
67105.00000000
NS
USD
1484362.60000000
0.030917137020
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
213800TA9E6UG2WWG646
Sumitomo Mitsui Trust Holdings Inc
000000000
390300.00000000
NS
12811930.63000000
0.266854079173
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1170571.00000000
NS
30314305.35000000
0.631403359382
Long
EC
CORP
FR
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
284472.00000000
NS
4020382.92000000
0.083738791055
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
882696.00000000
NS
4426475.83000000
0.092197122019
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
147587.00000000
NS
2586611.50000000
0.053875395515
Long
EC
CORP
DK
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
480639.00000000
NS
22704678.34000000
0.472905778709
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
279624.00000000
NS
35783255.94000000
0.745313730573
Long
EC
CORP
CH
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
44200.00000000
NS
1893136.38000000
0.039431306648
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
471800.00000000
NS
973963.57000000
0.020286259668
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
622800.00000000
NS
1951727.39000000
0.040651673077
Long
EC
CORP
TH
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
92344.00000000
NS
33516566.19000000
0.698101844755
Long
EC
CORP
DE
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
1766547.00000000
NS
4920581.85000000
0.102488639417
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1927077.00000000
NS
5837444.91000000
0.121585577628
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
613191.00000000
NS
12555957.94000000
0.261522536375
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
137300.00000000
NS
4814072.00000000
0.100270192505
Long
EC
CORP
JP
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
1173000.00000000
NS
8263003.22000000
0.172106466945
Long
EC
CORP
TW
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
408168.00000000
NS
5209138.68000000
0.108498862964
Long
EC
CORP
CH
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
60286.00000000
NS
3039029.77000000
0.063298617068
Long
EC
CORP
FR
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1934000.00000000
NS
1944559.27000000
0.040502371452
Long
EC
CORP
KY
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
217700.00000000
NS
13120764.41000000
0.273286642411
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1902312.00000000
NS
40195630.13000000
0.837217135723
Long
EC
CORP
GB
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
397910.00000000
NS
2366287.20000000
0.049286357384
Long
EC
CORP
AU
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
41761.00000000
NS
7465402.41000000
0.155493589788
Long
EC
CORP
IT
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
361300.00000000
NS
5754559.75000000
0.119859199014
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
68600.00000000
NS
2257090.13000000
0.047011939546
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
234512.00000000
NS
4785634.37000000
0.099677877593
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
212000.00000000
NS
3573284.33000000
0.074426370782
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
764500.00000000
NS
17811823.09000000
0.370994644472
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
155500.00000000
NS
2772919.79000000
0.057755929106
Long
EC
CORP
HK
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
3725351.00000000
NS
2853903.69000000
0.059442707210
Long
EC
CORP
AU
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
722909.00000000
NS
6789145.95000000
0.141408140832
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
274200.00000000
NS
4731445.53000000
0.098549202031
Long
EC
CORP
JP
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
894000.00000000
NS
4853895.13000000
0.101099650999
Long
EC
CORP
KY
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
161300.00000000
NS
6505893.03000000
0.135508390098
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
764000.00000000
NS
5177656.75000000
0.107843139664
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
5454000.00000000
NS
3681484.21000000
0.076680018587
Long
EC
CORP
KY
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
774900.00000000
NS
1442320.42000000
0.030041458907
Long
EC
CORP
LU
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
55065.00000000
NS
45212642.84000000
0.941714291194
Long
EC
CORP
CH
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
22822.00000000
NS
4257397.54000000
0.088675464535
Long
EC
CORP
KR
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
726600.00000000
NS
9164871.46000000
0.190891084632
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
173211.00000000
NS
11768840.22000000
0.245128006898
Long
EC
CORP
DE
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
620700.00000000
NS
3220123.99000000
0.067070549083
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
194100.00000000
NS
3916039.78000000
0.081565473594
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
141506.00000000
NS
5338825.30000000
0.111200048645
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
100800.00000000
NS
7629606.99000000
0.158913734906
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
359300.00000000
NS
2800940.09000000
0.058339551635
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
987970.00000000
NS
25762597.19000000
0.536597828133
Long
EC
CORP
SE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
1701935.00000000
NS
8322747.28000000
0.173350849746
Long
EC
CORP
ES
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1438489.00000000
NS
46141367.96000000
0.961058299046
Long
EC
CORP
SE
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
689800.00000000
NS
9385608.05000000
0.195488710171
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
805198.00000000
NS
45065.26000000
0.000938644518
N/A
DE
CH
N
1
N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01492500
111.62000000
ZAR
2023-11-22
XXXX
45065.26000000
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
42900.00000000
NS
3187402.35000000
0.066389004407
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
100500.00000000
NS
926231.92000000
0.019292078083
Long
EC
CORP
KY
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
17503.00000000
NS
USD
430573.80000000
0.008968232675
Long
EC
CORP
RU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
74200.00000000
NS
2387743.87000000
0.049733268945
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
670340.00000000
NS
10098332.92000000
0.210333743631
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6215400.00000000
NS
23336827.85000000
0.486072543365
Long
EC
CORP
JP
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
2215847.00000000
NS
28749803.55000000
0.598817038143
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
7906420.00000000
NS
28671586.59000000
0.597187891417
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1746074.00000000
NS
64385672.12000000
1.341060901884
Long
EC
CORP
DK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
38340.00000000
NS
6444316.62000000
0.134225842083
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1787514.00000000
NS
4938089.78000000
0.102853304406
Long
EC
CORP
IT
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
184319.00000000
NS
6247153.66000000
0.130119221336
Long
EC
CORP
KR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
187900.00000000
NS
12518343.08000000
0.260739072967
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
686956.00000000
NS
5949082.23000000
0.123910822362
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
403122.00000000
NS
31774556.03000000
0.661818279805
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4736750.00000000
NS
15543035.30000000
0.323739059500
Long
EC
CORP
NL
N
2
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1793127.00000000
NS
13638425.48000000
0.284068777606
Long
EC
CORP
IN
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
381668.00000000
NS
7376704.68000000
0.153646143705
Long
EC
CORP
AU
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
4307894.00000000
NS
22854226.65000000
0.476020654812
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
582727.00000000
NS
10333684.13000000
0.215235770674
Long
EC
CORP
AU
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
163100.00000000
NS
3692006.35000000
0.076899179622
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
26552.00000000
NS
5860198.93000000
0.122059511122
Long
EC
CORP
FR
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
4632000.00000000
NS
1545321.25000000
0.032186817982
Long
EC
CORP
BM
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
637284.00000000
NS
10276200.99000000
0.214038479584
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
47600.00000000
NS
7764947.15000000
0.161732675689
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1104713.00000000
NS
5882269.74000000
0.122519214336
Long
EC
CORP
NZ
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1365700.00000000
NS
21154054.20000000
0.440608509158
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1578100.00000000
NS
13395601.58000000
0.279011105183
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
1964000.00000000
NS
2504819.21000000
0.052171779810
Long
EC
CORP
KY
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
1591154.00000000
NS
10337449.46000000
0.215314197080
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
599300.00000000
NS
8959052.71000000
0.186604176235
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
572800.00000000
NS
51423392.39000000
1.071075267304
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
196619.00000000
NS
19550075.34000000
0.407199937565
Long
EC
CORP
DE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
76600.00000000
NS
8740059.29000000
0.182042858419
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
97464.00000000
NS
23739352.38000000
0.494456550108
Long
EP
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2298000.00000000
NS
6026810.81000000
0.125529796835
Long
EC
CORP
TW
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
193000.00000000
NS
3771276.75000000
0.078550267987
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
562905.00000000
NS
11682613.36000000
0.243332025481
Long
EC
CORP
DE
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
508701.00000000
NS
5103274.26000000
0.106293859430
Long
EC
CORP
IN
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
930348.00000000
NS
10916598.40000000
0.227377036128
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
1708809.00000000
NS
20184011.81000000
0.420403922026
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
15272555.00000000
NS
7482071.02000000
0.155840772949
Long
EC
CORP
GB
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
307800.00000000
NS
5784958.04000000
0.120492351652
Long
EC
CORP
JP
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
4211900.00000000
NS
2498883.40000000
0.052048145429
Long
EC
CORP
TH
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
1090807.00000000
NS
4122219.86000000
0.085859907976
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5047518.00000000
NS
11539971.38000000
0.240360998293
Long
EC
CORP
GB
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
197914.00000000
NS
13743637.68000000
0.286260196336
Long
EC
CORP
ES
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
645361.00000000
NS
2314035.74000000
0.048198034660
Long
EC
CORP
AU
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1684080.00000000
NS
15258032.97000000
0.317802871073
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
482627.00000000
NS
40994532.22000000
0.853857116670
Long
EC
CORP
GB
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
218969.00000000
NS
USD
13617682.11000000
0.283636723058
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
107200.00000000
NS
2438264.70000000
0.050785545136
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
245968.00000000
NS
15523557.44000000
0.323333363704
Long
EC
CORP
BE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
554500.00000000
NS
1299564.44000000
0.027068057264
Long
EC
CORP
BM
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
697169.00000000
NS
21671383.90000000
0.451383742393
Long
EC
CORP
NL
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
538688.00000000
NS
22019449.12000000
0.458633440073
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
167400.00000000
NS
10831471.71000000
0.225603969670
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
380942.00000000
NS
42930586.26000000
0.894182336420
Long
EC
CORP
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
172000.00000000
NS
1816545.80000000
0.037836035078
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
681400.00000000
NS
2125001.90000000
0.044260731785
Long
EC
CORP
TH
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
165400.00000000
NS
7200611.12000000
0.149978368241
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
394259.00000000
NS
30980248.82000000
0.645274003596
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6270835.00000000
NS
18623805.61000000
0.387907071954
Long
EC
CORP
ES
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
576003.00000000
NS
15712811.77000000
0.327275259069
Long
EC
CORP
FR
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
988248.00000000
NS
12243048.79000000
0.255005089044
Long
EC
CORP
GB
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
39437.00000000
NS
534533.82000000
0.011133570298
Long
EC
CORP
NL
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
41666.00000000
NS
3414802.85000000
0.071125429602
Long
EC
CORP
KR
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
15230820.00000000
NS
23683177.35000000
0.493286505067
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
144612.00000000
NS
15888431.91000000
0.330933173875
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
145900.00000000
NS
2288721.17000000
0.047670768594
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
508881.00000000
NS
2129905.96000000
0.044362876298
Long
EC
CORP
AU
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
504913.00000000
NS
3973859.80000000
0.082769781410
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
467100.00000000
NS
15745500.40000000
0.327956116194
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
920016.00000000
NS
7372916.77000000
0.153567246990
Long
EC
CORP
AU
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
287397.00000000
NS
5688673.63000000
0.118486885941
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
17600.00000000
NS
2780990.39000000
0.057924028091
Long
EC
CORP
JP
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
64668.00000000
NS
USD
1676841.24000000
0.034926190122
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1005000.00000000
NS
10355461.13000000
0.215689354248
Long
EC
CORP
TW
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2336380.00000000
NS
27946291.29000000
0.582081033989
Long
EC
CORP
IT
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
5229.00000000
NS
580433.25000000
0.012089589377
Long
EC
CORP
ZA
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
110720.00000000
NS
20459439.18000000
0.426140677814
Long
EC
CORP
DK
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
890654.00000000
NS
8123427.16000000
0.169199298460
Long
EC
CORP
AU
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
280000.00000000
NS
3732149.76000000
0.077735309088
Long
EC
CORP
TW
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
41600.00000000
NS
5872651.51000000
0.122318880445
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
11000.00000000
NS
821700.40000000
0.017114836938
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
101500.00000000
NS
1720893.99000000
0.035843745514
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
213083.00000000
NS
3510707.61000000
0.073122987750
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
524906.00000000
NS
20617681.23000000
0.429436632012
Long
EC
CORP
AU
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
157000.00000000
NS
15316608.82000000
0.319022921740
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
940861.00000000
NS
5640278.76000000
0.117478890438
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
485133.00000000
NS
21358370.36000000
0.444864120768
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
65400.00000000
NS
3400730.97000000
0.070832332590
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
26673.00000000
NS
1336943.91000000
0.027846617837
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
9588.00000000
NS
1850294.26000000
0.038538966937
Long
EC
CORP
ZA
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
102145.00000000
NS
16237550.90000000
0.338204820068
Long
EC
CORP
FR
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
29740.00000000
NS
USD
494576.20000000
0.010301310570
Long
EC
CORP
KY
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
203800.00000000
NS
9988983.93000000
0.208056161518
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
570500.00000000
NS
9896632.99000000
0.206132624327
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
173962.00000000
NS
25802068.22000000
0.537419952891
Long
EC
CORP
DK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
10400.00000000
NS
500247.09000000
0.010419427049
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
1295.00000000
NS
90729.72000000
0.001889769511
Long
EC
CORP
KR
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
62400.00000000
NS
3456057.82000000
0.071984711263
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
358000.00000000
NS
15771639.83000000
0.328500562907
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
64694.00000000
NS
USD
10610462.94000000
0.221000675013
Long
EC
CORP
KY
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
390800.00000000
NS
16156479.82000000
0.336516226130
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
501406.00000000
NS
6088693.89000000
0.126818732344
Long
EC
CORP
BM
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
381513.00000000
NS
5419940.96000000
0.112889571121
Long
EC
CORP
SE
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
22968245.00000000
NS
55562015.42000000
1.157276829708
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
56000.00000000
NS
4792201.36000000
0.099814658545
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
722911.00000000
NS
34792690.15000000
0.724681670552
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
592679.00000000
NS
5792051.06000000
0.120640089052
Long
EC
CORP
GB
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
205718.00000000
NS
4565556.07000000
0.095093963287
Long
EC
CORP
KY
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
13570200.00000000
NS
1084222.51000000
0.022582794731
Long
EC
CORP
BM
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
187326.00000000
NS
6170237.42000000
0.128517166736
Long
EC
CORP
IN
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
81200.00000000
NS
6811465.76000000
0.141873030357
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
999000.00000000
NS
10838059.20000000
0.225741177607
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
300000.00000000
NS
2191890.22000000
0.045653919241
Long
EC
CORP
KY
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
1277900.00000000
NS
8659366.10000000
0.180362135385
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
769902.00000000
NS
17364226.42000000
0.361671849909
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
958380.00000000
NS
2719790.67000000
0.056649325987
Long
EC
CORP
AU
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
467500.00000000
NS
8804520.35000000
0.183385489542
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
361200.00000000
NS
5887203.26000000
0.122621972458
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
000000000
267800.00000000
NS
3371112.48000000
0.070215422064
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
712142.00000000
NS
35312455.88000000
0.735507642786
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
757275.00000000
NS
15417040.69000000
0.321114773075
Long
EC
CORP
AU
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
1188500.00000000
NS
4131768.56000000
0.086058793657
Long
EC
CORP
LU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
524000.00000000
NS
3254998.94000000
0.067796944108
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
35806.00000000
NS
3505273.93000000
0.073009812014
Long
EC
CORP
KR
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
4686134.00000000
NS
8781647.21000000
0.182909074949
Long
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
323800.00000000
NS
7150997.32000000
0.148944984179
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
304300.00000000
NS
5883208.57000000
0.122538768814
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
342700.00000000
NS
13083369.08000000
0.272507751498
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
209574.00000000
NS
39563984.45000000
0.824060865121
Long
EC
CORP
FR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1057000.00000000
NS
12172916.29000000
0.253544329987
Long
EC
CORP
TW
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
6866500.00000000
NS
4097232.11000000
0.085339449100
Long
EC
CORP
SG
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
8292838.00000000
NS
37244378.25000000
0.775746805795
Long
EC
CORP
JE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
144500.00000000
NS
4690771.90000000
0.097702028846
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
118300.00000000
NS
3937794.74000000
0.082018598107
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
105500.00000000
NS
6456657.64000000
0.134482887772
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
46000.00000000
NS
600396.19000000
0.012505388691
Long
EC
CORP
TW
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
27800.00000000
NS
2334446.42000000
0.048623159754
Long
EC
CORP
JP
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
24352.00000000
NS
440846.54000000
0.009182199067
Long
EC
CORP
ZA
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
9000.00000000
NS
4626926.34000000
0.096372217702
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
273664.00000000
NS
32733581.89000000
0.681793408469
Long
EC
CORP
LU
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
302800.00000000
NS
5304179.22000000
0.110478420653
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
443978.00000000
NS
26588131.64000000
0.553792522816
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1156000.00000000
NS
24159817.14000000
0.503214226027
Long
EC
CORP
TW
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
104700.00000000
NS
4652032.63000000
0.096895145596
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
590700.00000000
NS
18065733.72000000
0.376283237528
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
359100.00000000
NS
16023184.66000000
0.333739879753
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
72350.00000000
NS
3346517.55000000
0.069703145063
Long
EC
CORP
NO
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
185800.00000000
NS
5914860.14000000
0.123198025471
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
561595.00000000
NS
34323278.78000000
0.714904507178
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
7432366.00000000
NS
24473187.87000000
0.509741287405
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
467452.00000000
NS
27157060.15000000
0.565642485014
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
186100.00000000
NS
11499467.17000000
0.239517353883
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1051902.00000000
NS
36738120.92000000
0.765202194095
Long
EC
CORP
LU
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
466649.00000000
NS
667112.24000000
0.013894988011
Long
EC
CORP
ZA
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
1257621.00000000
NS
3515034.62000000
0.073213113142
Long
EC
CORP
PG
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
192881.00000000
NS
1396046.75000000
0.029077644947
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
258966.00000000
NS
4863077.77000000
0.101290912177
Long
EC
CORP
GB
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3360215.00000000
NS
2955722.03000000
0.061563436720
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
218286.00000000
NS
18275633.26000000
0.380655142909
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
270800.00000000
NS
3847178.26000000
0.080131187222
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1255000.00000000
NS
15017029.64000000
0.312783118503
Long
EC
CORP
HK
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
249700.00000000
NS
8563326.70000000
0.178361772880
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
313100.00000000
NS
15879498.85000000
0.330747111089
Long
EC
CORP
JP
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
1405056.00000000
NS
4330058.84000000
0.090188894857
Long
EC
CORP
GB
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
411600.00000000
NS
6268617.32000000
0.130566278489
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
777592.00000000
NS
28807631.41000000
0.600021509255
Long
EC
CORP
GB
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
18264.00000000
NS
401149.22000000
0.008355361015
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
206518.00000000
NS
USD
12816507.08000000
0.266949400041
Long
EC
CORP
GB
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1718679.00000000
NS
43338705.17000000
0.902682866049
Long
EC
CORP
IM
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
290847.00000000
NS
53185315.62000000
1.107773592848
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
67400.00000000
NS
4172110.00000000
0.086899047802
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
27395.00000000
NS
USD
1933265.15000000
0.040267131184
Long
EC
CORP
IN
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
872759.00000000
NS
12269713.37000000
0.255560473876
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1313887.00000000
NS
11249066.69000000
0.234301872201
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
346900.00000000
NS
16533623.05000000
0.344371576917
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
64872.00000000
NS
4284382.41000000
0.089237520547
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
182544.00000000
NS
30573987.81000000
0.636812171351
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1666752.00000000
NS
32466972.50000000
0.676240318516
Long
EC
CORP
NO
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
141017.00000000
NS
4184701.68000000
0.087161314378
Long
EC
CORP
ES
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
8371.00000000
NS
USD
271052.98000000
0.005645643539
Long
EC
CORP
NL
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
836401.00000000
NS
7145266.52000000
0.148825619862
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2205000.00000000
NS
18030842.66000000
0.375556506955
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
334500.00000000
NS
10551454.40000000
0.219771612036
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
170374.00000000
NS
3055281.28000000
0.063637112636
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
645142.00000000
NS
46221806.15000000
0.962733710796
Long
EC
CORP
GB
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
211200.00000000
NS
2723147.35000000
0.056719240801
Long
EC
CORP
KY
N
2
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
122345.00000000
NS
USD
6094004.45000000
0.126929343667
Long
EC
CORP
BM
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
34808.00000000
NS
14681894.84000000
0.305802742864
Long
EC
CORP
FR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
309794.00000000
NS
444498.65000000
0.009258267263
Long
EC
CORP
JE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
43226.00000000
NS
925776.47000000
0.019282591715
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1034294.00000000
NS
3486628.76000000
0.072621459953
Long
EC
CORP
AU
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1784100.00000000
NS
32632612.80000000
0.679690367615
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
134684.00000000
NS
3953166.87000000
0.082338777455
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2009945.00000000
NS
22650679.23000000
0.471781054950
Long
EC
CORP
SE
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
336884.00000000
NS
1731895.46000000
0.036072890304
Long
EC
CORP
IM
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
12163676.00000000
NS
25004548.92000000
0.520808773470
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
287753.00000000
NS
33509332.20000000
0.697951171153
Long
EC
CORP
NL
N
2
N
N
N
2021-08-29
HARBOR FUNDS
Gregg Boland
Gregg Boland
Vice President, Harbor Funds
XXXX