0001752724-23-143847.txt : 20230626
0001752724-23-143847.hdr.sgml : 20230626
20230626152851
ACCESSION NUMBER: 0001752724-23-143847
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042100
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000054499
FlexShares STOXX Global ESG Select Index Fund
C000171076
FlexShares STOXX Global ESG Select Index Fund
ESGG
NPORT-P
1
primary_doc.xml
NPORT-P
false
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50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares STOXX Global ESG Select Index Fund
S000054499
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2023-10-31
2023-04-30
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SKF AB, Class B
N/A
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EC
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Mineral Resources Ltd.
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Mineral Resources Ltd.
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NS
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EC
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AU
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Cognizant Technology Solutions Corp.
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Cognizant Technology Solutions Corp., Class A
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3059.00000000
NS
USD
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Long
EC
CORP
US
N
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Orange SA
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Orange SA
N/A
5543.00000000
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EC
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National Bank of Canada
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National Bank of Canada
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874.00000000
NS
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Long
EC
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CA
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Splunk, Inc.
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Splunk, Inc.
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USD
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Long
EC
CORP
US
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N
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Micron Technology, Inc.
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Micron Technology, Inc.
595112103
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USD
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EC
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
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EC
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JP
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N
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Euronext NV
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Euronext NV
N/A
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EC
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Sagax AB
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Sagax AB, Class B
N/A
529.00000000
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Long
EC
CORP
SE
N
1
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N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1656.00000000
NS
USD
79570.80000000
0.050873863663
Long
EC
CORP
US
N
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N
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Experian plc
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Experian plc
N/A
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35742.72000000
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Long
EC
CORP
GB
N
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N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
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NS
51476.69000000
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Long
EC
CORP
DK
N
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N
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SimCorp A/S
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SimCorp A/S
N/A
230.00000000
NS
24920.39000000
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Long
EC
CORP
DK
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
552.00000000
NS
USD
59384.16000000
0.037967466201
Long
EC
CORP
US
N
1
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
5060.00000000
NS
10265.78000000
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Long
EC
CORP
AU
N
1
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Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
138.00000000
NS
21953.92000000
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Long
EC
CORP
FR
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2300.00000000
NS
86044.14000000
0.055012615776
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
506.00000000
NS
29584.73000000
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Long
EC
CORP
DE
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2323.00000000
NS
141404.47000000
0.090407432478
Long
EC
CORP
CA
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
11500.00000000
NS
45015.24000000
0.028780647958
Long
EC
CORP
JP
N
1
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
4600.00000000
NS
21273.47000000
0.013601265947
Long
EC
CORP
SG
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
506.00000000
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24668.84000000
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Long
EC
CORP
AT
Y
1
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N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
1610.00000000
NS
40794.46000000
0.026082077800
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
1173.00000000
NS
19195.01000000
0.012272395423
Long
EC
CORP
SE
N
1
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N
N
Computacenter plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
575.00000000
NS
16593.59000000
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Long
EC
CORP
GB
N
1
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N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
874.00000000
NS
328547.09000000
0.210057707900
Long
EC
CORP
DE
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2737.00000000
NS
USD
1346850.33000000
0.861113374051
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1725.00000000
NS
USD
80091.75000000
0.051206934831
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
3634.00000000
NS
51132.12000000
0.032691496148
Long
EC
CORP
IT
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG (Registered)
N/A
46.00000000
NS
22213.13000000
0.014202040788
Long
EC
CORP
CH
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
851.00000000
NS
USD
142831.84000000
0.091320026379
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
2024.00000000
NS
150141.16000000
0.095993265169
Long
EC
CORP
AU
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
4301.00000000
NS
USD
224168.12000000
0.143322655731
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
4370.00000000
NS
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Long
EC
CORP
NO
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
989.00000000
NS
20472.30000000
0.013089035162
Long
EC
CORP
FR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
35121.00000000
NS
55935.41000000
0.035762496070
Long
EC
CORP
AU
N
1
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
2300.00000000
NS
58393.13000000
0.037333847774
Long
EC
CORP
JP
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
13317.00000000
NS
USD
3200341.44000000
2.046149267019
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
1403.00000000
NS
19508.55000000
0.012472858296
Long
EC
CORP
IT
Y
1
N
N
N
Bank of America Corp.
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Bank of America Corp.
060505104
21413.00000000
NS
USD
626972.64000000
0.400857105977
Long
EC
CORP
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
N/A
46.00000000
NS
42252.29000000
0.027014146407
Long
EC
CORP
FR
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
15824.00000000
NS
USD
2667609.92000000
1.705545544071
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
2300.00000000
NS
82513.86000000
0.052755519160
Long
EC
CORP
JP
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
391.00000000
NS
USD
151137.14000000
0.096630048395
Long
EC
CORP
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
1978.00000000
NS
49636.81000000
0.031735464575
Long
EC
CORP
SE
N
1
N
N
N
J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
2300.00000000
NS
24086.95000000
0.015400074026
Long
EC
CORP
JP
N
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N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
690.00000000
NS
16528.11000000
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Long
EC
CORP
SE
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
4370.00000000
NS
134295.37000000
0.085862205030
Long
EC
CORP
GB
N
1
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N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
253.00000000
NS
USD
124516.48000000
0.079610038197
Long
EC
CORP
US
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
1679.00000000
NS
30821.45000000
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Long
EC
CORP
GB
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
13800.00000000
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22238.88000000
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Long
EC
CORP
SG
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
8878.00000000
NS
109774.69000000
0.070184824241
Long
EC
CORP
NL
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
8625.00000000
NS
USD
425643.75000000
0.272136790215
Long
EC
CORP
US
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
437.00000000
NS
13170.83000000
0.008420815296
Long
EC
CORP
AT
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
2093.00000000
NS
USD
367907.54000000
0.235222946493
Long
EC
CORP
US
N
1
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
1564.00000000
NS
58309.17000000
0.037280167661
Long
EC
CORP
NL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
2300.00000000
NS
11604.30000000
0.007419248972
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
1078.00000000
NS
44236.46000000
0.028282732296
Long
EC
CORP
DE
Y
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
5267.00000000
NS
43439.10000000
0.027772937447
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
786.01000000
0.000502538187
N/A
DFE
N/A
N
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Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
16540000.00000000
JPY
123210.86000000
USD
2023-06-21
786.01000000
N
N
N
Brunello Cucinelli SpA
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Brunello Cucinelli SpA
N/A
207.00000000
NS
19813.38000000
0.012667752402
Long
EC
CORP
IT
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
2300.00000000
NS
37076.34000000
0.023704885037
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
6256.00000000
NS
378551.88000000
0.242028441749
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
4416.00000000
NS
121962.79000000
0.077977327744
Long
EC
CORP
DK
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
2300.00000000
NS
36012.19000000
0.023024517087
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
11500.00000000
NS
1083575.07000000
0.692787434343
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
5037.00000000
NS
96266.05000000
0.061548028964
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
2576.00000000
NS
511692.24000000
0.327152187178
Long
EC
CORP
AU
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
9844.00000000
NS
142133.26000000
0.090873386862
Long
EC
CORP
SE
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
9200.00000000
NS
60005.86000000
0.038364952227
Long
EC
CORP
HK
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
9683.00000000
NS
USD
331933.24000000
0.212222654506
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
3450.00000000
NS
USD
262200.00000000
0.167638468541
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2645.00000000
NS
USD
234426.35000000
0.149881290235
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
7452.00000000
NS
95095.07000000
0.060799358888
Long
EC
CORP
AU
N
1
N
N
N
Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
N/A
1035.00000000
NS
23936.40000000
0.015303819368
Long
EC
CORP
GB
N
1
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
7015.00000000
NS
63712.75000000
0.040734965051
Long
EC
CORP
GB
N
1
N
N
N
Star Entertainment Grp Ltd. (The)
N/A
Star Entertainment Grp Ltd. (The)
N/A
15272.00000000
NS
12817.48000000
0.008194899762
Long
EC
CORP
AU
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
11086.00000000
NS
727929.55000000
0.465404252358
Long
EC
CORP
AU
N
1
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2737.00000000
NS
USD
1033381.72000000
0.660696144011
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
36363.00000000
NS
1127666.09000000
0.720977179077
Long
EC
CORP
NL
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2070.00000000
NS
USD
326542.50000000
0.208776066414
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
2162.00000000
NS
USD
77248.26000000
0.049388939755
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
552.00000000
NS
23661.93000000
0.015128336033
Long
EC
CORP
DK
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
5405.00000000
NS
USD
683246.05000000
0.436835703505
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
989.00000000
NS
69594.90000000
0.044495737812
Long
EC
CORP
ES
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
368.00000000
NS
USD
85228.80000000
0.054491325353
Long
EC
CORP
US
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
230.00000000
NS
7008.19000000
0.004480710293
Long
EC
CORP
NL
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
1334.00000000
NS
33725.65000000
0.021562609903
Long
EC
CORP
PT
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
1104.00000000
NS
79037.00000000
0.050532576804
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1127.00000000
NS
USD
163291.03000000
0.104400679617
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1541.00000000
NS
63065.86000000
0.040321373713
Long
EC
CORP
IT
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
1242.00000000
NS
36029.49000000
0.023035577902
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
1541.00000000
NS
102058.83000000
0.065251662709
Long
EC
CORP
FR
N
1
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
391.00000000
NS
46986.63000000
0.030041062910
Long
EC
CORP
BE
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
6164.00000000
NS
680505.60000000
0.435083587406
Long
EC
CORP
FR
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
2806.00000000
NS
20638.86000000
0.013195525868
Long
EC
CORP
AU
N
1
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
16100.00000000
NS
151810.52000000
0.097060576206
Long
EC
CORP
SG
N
1
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
644.00000000
NS
54556.50000000
0.034880885236
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
2300.00000000
NS
18327.03000000
0.011717449436
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
2300.00000000
NS
74321.60000000
0.047517769655
Long
EC
CORP
JP
N
1
N
N
N
Diploma plc
2138008OGI7VYG8FGR19
Diploma plc
N/A
805.00000000
NS
27177.07000000
0.017375752838
Long
EC
CORP
GB
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
10603.00000000
NS
146726.42000000
0.093810039448
Long
EC
CORP
AU
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
19136.00000000
NS
346589.87000000
0.221593421124
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
6440.00000000
NS
60646.20000000
0.038774355800
Long
EC
CORP
AU
N
1
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
1288.00000000
NS
21069.82000000
0.013471061621
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
4600.00000000
NS
81990.23000000
0.052420734525
Long
EC
CORP
JP
N
1
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
2116.00000000
NS
17753.59000000
0.011350818606
Long
EC
CORP
SE
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
828.00000000
NS
48858.56000000
0.031237887771
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
1403.00000000
NS
10074.12000000
0.006440923145
Long
EC
CORP
DE
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
92.00000000
NS
7693.78000000
0.004919044609
Long
EC
CORP
BE
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
2300.00000000
NS
25269.34000000
0.016156039125
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
364.00000000
NS
17240.55000000
0.011022804724
Long
EC
CORP
CA
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
5842.00000000
NS
101379.61000000
0.064817401074
Long
EC
CORP
SE
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
4968.00000000
NS
USD
87784.56000000
0.056125359267
Long
EC
CORP
US
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
1794.00000000
NS
14196.71000000
0.009076715189
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
7705.00000000
NS
USD
2531477.75000000
1.618508974666
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
1794.00000000
NS
USD
20092.80000000
0.012846400536
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
1679.00000000
NS
62170.28000000
0.039748781571
Long
EC
CORP
IE
N
1
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
2300.00000000
NS
37312.82000000
0.023856079335
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
2300.00000000
NS
56484.41000000
0.036113501101
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
437.00000000
NS
76921.51000000
0.049180031023
Long
EC
CORP
DE
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
3404.00000000
NS
61781.36000000
0.039500124236
Long
EC
CORP
GB
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
874.00000000
NS
USD
43210.56000000
0.027626819615
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
138.00000000
NS
53566.96000000
0.034248219446
Long
EC
CORP
DE
N
1
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
1725.00000000
NS
17529.52000000
0.011207558684
Long
EC
CORP
GB
N
1
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
6900.00000000
NS
19865.22000000
0.012700896483
Long
EC
CORP
HK
Y
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
161.00000000
NS
USD
51112.67000000
0.032679060724
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
598.00000000
NS
USD
74259.64000000
0.047478155316
Long
EC
CORP
US
N
1
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
345.00000000
NS
14079.98000000
0.009002083464
Long
EC
CORP
GB
N
1
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
874.00000000
NS
25673.56000000
0.016414478567
Long
EC
CORP
AU
N
1
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
276.00000000
NS
11804.23000000
0.007547074902
Long
EC
CORP
FR
Y
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
368.00000000
NS
70244.43000000
0.044911017043
Long
EC
CORP
DE
N
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
1311.00000000
NS
30704.31000000
0.019630905820
Long
EC
CORP
AU
N
1
N
N
N
Vistry Group plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
920.00000000
NS
9048.42000000
0.005785138335
Long
EC
CORP
GB
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
851.00000000
NS
USD
53519.39000000
0.034217805403
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
8694.00000000
NS
229149.44000000
0.146507479743
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
134987.00000000
NS
162708.89000000
0.104028486413
Long
EC
CORP
GB
N
1
N
N
N
Metso Outotec OYJ
549300R0VN9C371W0E07
Metso Outotec OYJ
N/A
3588.00000000
NS
39611.52000000
0.025325761058
Long
EC
CORP
FI
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
92.00000000
NS
17317.34000000
0.011071900674
Long
EC
CORP
BE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6276.75000000
-0.00401306162
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
150000.00000000
GBP
182464.20000000
USD
2023-06-21
-6276.75000000
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
23.00000000
NS
41545.33000000
0.026562149108
Long
EC
CORP
DK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
5083.00000000
NS
396068.99000000
0.253228066058
Long
EC
CORP
DE
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
184.00000000
NS
17225.93000000
0.011013457377
Long
EC
CORP
DE
N
1
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
3565.00000000
NS
32818.11000000
0.020982371093
Long
EC
CORP
AU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
1288.00000000
NS
44180.26000000
0.028246800633
Long
EC
CORP
CH
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
690.00000000
NS
USD
33209.70000000
0.021232735502
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
6348.00000000
NS
USD
500349.36000000
0.319900077979
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
575.00000000
NS
11213.75000000
0.007169549491
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
9959.00000000
NS
87985.04000000
0.056253536842
Long
EC
CORP
SE
N
1
N
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
12650.00000000
NS
26131.30000000
0.016707136205
Long
EC
CORP
GB
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
322.00000000
NS
46406.77000000
0.029670327432
Long
EC
CORP
DK
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1288.00000000
NS
22580.60000000
0.014436983992
Long
EC
CORP
NL
Y
1
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
3243.00000000
NS
9260.96000000
0.005921026512
Long
EC
CORP
GB
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1265.00000000
NS
USD
94482.85000000
0.060407933933
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
276.00000000
NS
24772.44000000
0.015838344407
Long
EC
CORP
BE
N
1
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
4485.00000000
NS
20124.96000000
0.012866962142
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
2300.00000000
NS
47143.54000000
0.030141383856
Long
EC
CORP
JP
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
69828.00000000
NS
140321.59000000
0.089715089439
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
363768.00000000
NS
220380.05000000
0.140900740195
Long
EC
CORP
GB
N
1
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
7222.00000000
NS
74707.83000000
0.047764707129
Long
EC
CORP
IE
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
1219.00000000
NS
28261.30000000
0.018068959004
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1012.00000000
NS
83950.01000000
0.053673726584
Long
EC
CORP
NL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
6302.00000000
NS
407634.54000000
0.260622540085
Long
EC
CORP
FR
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
966.00000000
NS
26530.63000000
0.016962449209
Long
EC
CORP
CA
N
1
N
N
N
Grafton Group plc
635400BE9SBAG61DJ963
Grafton Group plc
N/A
1150.00000000
NS
12529.03000000
0.008010478266
Long
EC
CORP
GB
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
874.00000000
NS
USD
41672.32000000
0.026643340600
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1633.00000000
NS
USD
318092.07000000
0.203373255034
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
575.00000000
NS
USD
15065.00000000
0.009631859376
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
2438.00000000
NS
29356.21000000
0.018768993465
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
2300.00000000
NS
28529.36000000
0.018240344084
Long
EC
CORP
JP
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
92.00000000
NS
15930.94000000
0.010185501083
Long
EC
CORP
FR
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
529.00000000
NS
47503.86000000
0.030371755683
Long
EC
CORP
NL
N
1
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
2300.00000000
NS
59119.45000000
0.037798222955
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
2944.00000000
NS
101275.48000000
0.064750825202
Long
EC
CORP
ES
N
1
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
1288.00000000
NS
17636.27000000
0.011275809662
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
2806.00000000
NS
162387.93000000
0.103823279538
Long
EC
CORP
FR
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
2668.00000000
NS
USD
186359.80000000
0.119149776772
Long
EC
CORP
US
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
10787.00000000
NS
14736.01000000
0.009421518492
Long
EC
CORP
NO
N
1
N
N
N
Dexus
N/A
Dexus
N/A
3427.00000000
NS
17619.62000000
0.011265164428
Long
EC
CORP
AU
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
506.00000000
NS
46782.87000000
0.029910788256
Long
EC
CORP
DK
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
391.00000000
NS
250235.62000000
0.159989001187
Long
EC
CORP
FR
N
1
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
2300.00000000
NS
36485.15000000
0.023326905684
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
2599.00000000
NS
124871.76000000
0.079837187683
Long
EC
CORP
DE
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
6808.00000000
NS
37171.86000000
0.023765956076
Long
EC
CORP
NZ
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
3335.00000000
NS
28939.26000000
0.018502415053
Long
EC
CORP
IT
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
138.00000000
NS
90981.85000000
0.058169557586
Long
EC
CORP
CH
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
6900.00000000
NS
42008.59000000
0.026858335977
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
115.00000000
NS
13965.60000000
0.008928954219
Long
EC
CORP
FR
N
1
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
1200.00000000
NS
42962.58000000
0.027468272752
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
6000.00000000
NS
83313.16000000
0.053266554354
Long
EC
CORP
HK
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
7.00000000
NC
USD
32985.07000000
0.021089117542
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-06-16
752360.00000000
USD
32985.07000000
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
9200.00000000
NS
242423.53000000
0.154994314674
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
2300.00000000
NS
28242.21000000
0.018056753747
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
2795.00000000
NS
43886.52000000
0.028058996958
Long
EC
CORP
AU
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
874.00000000
NS
11055.59000000
0.007068429353
Long
EC
CORP
DK
N
1
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
667.00000000
NS
31384.00000000
0.020065467950
Long
EC
CORP
FI
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
598.00000000
NS
5042.97000000
0.003224240151
Long
EC
CORP
SE
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
966.00000000
NS
USD
179492.46000000
0.114759119409
Long
EC
CORP
US
N
1
N
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
2231.00000000
NS
10739.87000000
0.006866572689
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
6532.00000000
NS
132577.47000000
0.084763859778
Long
EC
CORP
CH
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
7797.00000000
NS
88822.97000000
0.056789270259
Long
EC
CORP
SE
N
1
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
690.00000000
NS
USD
256210.80000000
0.163809252997
Long
EC
CORP
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
2737.00000000
NS
18443.68000000
0.011792030013
Long
EC
CORP
SE
N
1
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
2070.00000000
NS
14939.44000000
0.009551582160
Long
EC
CORP
GB
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
12857.00000000
NS
USD
499237.31000000
0.319189085001
Long
EC
CORP
US
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
1380.00000000
NS
50856.19000000
0.032515079357
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1012.00000000
NS
USD
114679.84000000
0.073320948704
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
16353.00000000
NS
248166.33000000
0.158665993534
Long
EC
CORP
IT
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
3220.00000000
NS
398857.54000000
0.255010935056
Long
EC
CORP
FR
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
1932.00000000
NS
USD
45421.32000000
0.029040276597
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
437.00000000
NS
USD
102712.48000000
0.065669576076
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
3542.00000000
NS
USD
222579.28000000
0.142306825432
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
598.00000000
NS
USD
99040.76000000
0.063322049312
Long
EC
CORP
US
N
1
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
2576.00000000
NS
12458.05000000
0.007965096960
Long
EC
CORP
NZ
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
1311.00000000
NS
107277.14000000
0.068588007090
Long
EC
CORP
FR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1449.00000000
NS
1393335.22000000
0.890833647773
Long
EC
CORP
FR
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
3634.00000000
NS
23075.39000000
0.014753329674
Long
EC
CORP
GB
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
18170.00000000
NS
USD
1966357.40000000
1.257197342264
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
13800.00000000
NS
129066.21000000
0.082518923664
Long
EC
CORP
JP
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
10396.00000000
NS
345745.74000000
0.221053723716
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6553.70000000
-0.00419013055
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
127545.99000000
CHF
137603.05000000
USD
2023-06-21
-6553.70000000
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
7015.00000000
NS
106819.82000000
0.068295617981
Long
EC
CORP
GB
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
115.00000000
NS
13178.45000000
0.008425687169
Long
EC
CORP
FR
N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
2300.00000000
NS
11981.41000000
0.007660355542
Long
EC
CORP
SG
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
2300.00000000
NS
11401.61000000
0.007289658426
Long
EC
CORP
JP
N
1
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
690.00000000
NS
USD
164496.00000000
0.105171081316
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
11500.00000000
NS
67828.89000000
0.043366633266
Long
EC
CORP
HK
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
161.00000000
NS
4306.74000000
0.002753528977
Long
EC
CORP
DE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
253.00000000
NS
56481.21000000
0.036111455170
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
18722.00000000
NS
68394.01000000
0.043727944675
Long
EC
CORP
NL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
120.00000000
NS
1234.71000000
0.000789416069
Long
EC
CORP
ES
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
828.00000000
NS
72641.78000000
0.046443770981
Long
EC
CORP
GB
N
1
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
1196.00000000
NS
27664.08000000
0.017687124350
Long
EC
CORP
PL
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
6900.00000000
NS
235481.22000000
0.150555724985
Long
EC
CORP
JP
N
1
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
2277.00000000
NS
34529.57000000
0.022076598910
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
11017.00000000
NS
359653.05000000
0.229945410024
Long
EC
CORP
FR
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2093.00000000
NS
USD
223385.89000000
0.142822534299
Long
EC
CORP
US
N
1
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
11500.00000000
NS
10257.47000000
0.006558148596
Long
EC
CORP
SG
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1748.00000000
NS
304559.77000000
0.194721332655
Long
EC
CORP
FR
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
828.00000000
NS
39160.56000000
0.025037438236
Long
EC
CORP
AT
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
7544.00000000
NS
32056.46000000
0.020495407556
Long
EC
CORP
AU
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
3818.00000000
NS
17378.74000000
0.011111156974
Long
EC
CORP
NL
N
1
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
15272.00000000
NS
39369.72000000
0.025171165399
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
2100.00000000
NS
238971.10000000
0.152786991722
Long
EC
CORP
JP
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
67482.00000000
NS
194882.25000000
0.124598634385
Long
EC
CORP
AU
N
1
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
10810.00000000
NS
22788.69000000
0.014570027046
Long
EC
CORP
AU
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
851.00000000
NS
USD
215549.79000000
0.137812496911
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1242.00000000
NS
USD
178872.84000000
0.114362963239
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
1541.00000000
NS
28853.44000000
0.018447545742
Long
EC
CORP
FR
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
9085.00000000
NS
30637.97000000
0.019588491113
Long
EC
CORP
NZ
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
138.00000000
NS
299645.91000000
0.191579639424
Long
EC
CORP
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
1150.00000000
NS
28870.70000000
0.018458580982
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
4600.00000000
NS
252862.34000000
0.161668403621
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
4232.00000000
NS
211022.75000000
0.134918118373
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
106950.00000000
NS
376238.98000000
0.240549681208
Long
EC
CORP
ES
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
20125.00000000
NS
137729.39000000
0.088057757485
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
4600.00000000
NS
23782.91000000
0.015205685010
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
1300.00000000
NS
74783.53000000
0.047813106183
Long
EC
CORP
JP
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
483.00000000
NS
57535.73000000
0.036785666146
Long
EC
CORP
FR
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
19412.00000000
NS
288254.60000000
0.184296566339
Long
EC
CORP
AU
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
1909.00000000
NS
343907.73000000
0.219878585724
Long
EC
CORP
FR
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
10971.00000000
NS
19379.17000000
0.012390138750
Long
EC
CORP
IT
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
233.00000000
NS
9561.31000000
0.006113056314
Long
EC
CORP
SE
Y
2
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
736.00000000
NS
USD
33333.44000000
0.021311849095
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
4600.00000000
NS
226478.17000000
0.144799594114
Long
EC
CORP
JP
N
1
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2231.00000000
NS
265653.99000000
0.169846788884
Long
EC
CORP
CA
N
1
N
N
N
Abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
10810.00000000
NS
28899.74000000
0.018477147806
Long
EC
CORP
GB
N
1
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
19272.94000000
0.012322220236
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
2300.00000000
NS
21755.96000000
0.013909747582
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
1265.00000000
NS
15748.74000000
0.010069010888
Long
EC
CORP
GB
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
21781.00000000
NS
22718.87000000
0.014525387390
Long
EC
CORP
ES
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
3588.00000000
NS
27533.14000000
0.017603407413
Long
EC
CORP
NO
N
1
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
230.00000000
NS
3986.40000000
0.002548718501
Long
EC
CORP
NO
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
9200.00000000
NS
42498.44000000
0.027171523253
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
1587.00000000
NS
39758.83000000
0.025419944211
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
2300.00000000
NS
102580.69000000
0.065585315688
Long
EC
CORP
JP
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
2254.00000000
NS
24212.29000000
0.015480210585
Long
EC
CORP
IT
N
1
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
1035.00000000
NS
15594.75000000
0.009970556854
Long
EC
CORP
SE
N
1
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
690.00000000
NS
32405.27000000
0.020718420425
Long
EC
CORP
DE
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
1426.00000000
NS
USD
668294.90000000
0.427276634516
Long
EC
CORP
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
1610.00000000
NS
19510.40000000
0.012474041100
Long
EC
CORP
SE
N
1
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
1403.00000000
NS
16248.25000000
0.010388374319
Long
EC
CORP
GB
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3358.00000000
NS
USD
392214.40000000
0.250763620732
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
1357.00000000
NS
49677.40000000
0.031761415931
Long
EC
CORP
SE
N
1
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
736.00000000
NS
51401.53000000
0.032863744355
Long
EC
CORP
FR
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
3400.00000000
NS
169818.97000000
0.108574340427
Long
EC
CORP
JP
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
828.00000000
NS
USD
45738.72000000
0.029243207375
Long
EC
CORP
US
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
184.00000000
NS
16528.06000000
0.010567271801
Long
EC
CORP
CH
Y
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
4400.00000000
NS
148287.74000000
0.094808274741
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
32706.00000000
NS
425345.46000000
0.271946077481
Long
EC
CORP
ES
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
10304.00000000
NS
USD
113034.88000000
0.072269237890
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
138.00000000
NS
18556.47000000
0.011864142686
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
483.00000000
NS
26245.68000000
0.016780265450
Long
EC
CORP
NL
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB, Class B
N/A
989.00000000
NS
19766.02000000
0.012637472623
Long
EC
CORP
SE
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
529.00000000
NS
USD
243033.18000000
0.155384096491
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
2300.00000000
NS
120113.83000000
0.076795188832
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
253.00000000
NS
17719.55000000
0.011329055016
Long
EC
CORP
DE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3036.00000000
NS
39148.37000000
0.025029644518
Long
EC
CORP
IT
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
3289.00000000
NS
36546.58000000
0.023366181165
Long
EC
CORP
DE
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
11385.00000000
NS
63347.96000000
0.040501735315
Long
EC
CORP
IT
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1265.00000000
NS
USD
108802.65000000
0.069563347136
Long
EC
CORP
US
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
1242.00000000
NS
27584.10000000
0.017635988863
Long
EC
CORP
GB
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1242.00000000
NS
92087.64000000
0.058876548212
Long
EC
CORP
IT
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
9384.00000000
NS
USD
310047.36000000
0.198229842127
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
391.00000000
NS
USD
118261.86000000
0.075611125466
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
900.00000000
NS
211574.19000000
0.135270683427
Long
EC
CORP
JP
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
52118.00000000
NS
350070.02000000
0.223818466953
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
1863.00000000
NS
45801.79000000
0.029283531396
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
2369.00000000
NS
16973.50000000
0.010852065392
Long
EC
CORP
NO
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
48139.00000000
NS
USD
8168225.52000000
5.222382978171
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
4600.00000000
NS
24188.30000000
0.015464872496
Long
EC
CORP
JP
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1081.00000000
NS
USD
88750.10000000
0.056742680575
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
34500.00000000
NS
65940.86000000
0.042159514815
Long
EC
CORP
SG
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG (Registered)
N/A
621.00000000
NS
45176.96000000
0.028884044194
Long
EC
CORP
CH
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
276.00000000
NS
11231.39000000
0.007180827685
Long
EC
CORP
DE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
1058.00000000
NS
39280.92000000
0.025114390815
Long
EC
CORP
FR
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
345.00000000
NS
58236.55000000
0.037233737815
Long
EC
CORP
ES
Y
1
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
575.00000000
NS
12008.80000000
0.007677867433
Long
EC
CORP
DK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
12903.00000000
NS
71224.56000000
0.045537666517
Long
EC
CORP
PT
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
276.00000000
NS
99958.15000000
0.063908585752
Long
EC
CORP
NL
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2415.00000000
NS
USD
152628.00000000
0.097583234845
Long
EC
CORP
US
N
1
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
72.00000000
NS
1443.10000000
0.000922650930
Long
EC
CORP
ES
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
8119.00000000
NS
25312.58000000
0.016183684767
Long
EC
CORP
IT
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
828.00000000
NS
23869.91000000
0.015261308759
Long
EC
CORP
SE
Y
1
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2875.00000000
NS
USD
227757.50000000
0.145617538134
Long
EC
CORP
US
N
1
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
2300.00000000
NS
18935.12000000
0.012106233861
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
1495.00000000
NS
141446.14000000
0.090434074335
Long
EC
CORP
FR
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
15571.00000000
NS
43355.46000000
0.027719461927
Long
EC
CORP
SE
N
1
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
529.00000000
NS
56766.36000000
0.036293766800
Long
EC
CORP
FR
N
1
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
3358.00000000
NS
49708.61000000
0.031781370151
Long
EC
CORP
AU
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
161.00000000
NS
16867.91000000
0.010784556063
Long
EC
CORP
FR
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
874.00000000
NS
42494.02000000
0.027168697311
Long
EC
CORP
DE
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
11500.00000000
NS
68048.64000000
0.043507131182
Long
EC
CORP
HK
Y
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
1012.00000000
NS
52863.61000000
0.033798530213
Long
EC
CORP
GB
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
6762.00000000
NS
232236.66000000
0.148481304430
Long
EC
CORP
AU
N
1
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
2300.00000000
NS
20860.72000000
0.013337372820
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
483.00000000
NS
USD
67103.19000000
0.042902654484
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
2208.00000000
NS
18296.87000000
0.011698166536
Long
EC
CORP
IT
Y
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4784.00000000
NS
USD
427546.08000000
0.273353051419
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
943.00000000
NS
USD
93498.45000000
0.059778554420
Long
EC
CORP
US
N
1
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
391.00000000
NS
29448.12000000
0.018827756438
Long
EC
CORP
DE
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
1104.00000000
NS
USD
94171.20000000
0.060208679438
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
207.00000000
NS
23058.48000000
0.014742518207
Long
EC
CORP
FR
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
621.00000000
NS
USD
75165.84000000
0.048057537392
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2829.00000000
NS
USD
280071.00000000
0.179064353634
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
2300.00000000
NS
240024.97000000
0.153460787118
Long
EC
CORP
JP
N
1
N
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
2300.00000000
NS
9526.68000000
0.006090915505
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
2300.00000000
NS
51011.64000000
0.032614466847
Long
EC
CORP
JP
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1008.00000000
NS
132159.93000000
0.084496904148
Long
EC
CORP
NL
N
1
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
2300.00000000
NS
89861.57000000
0.057453302729
Long
EC
CORP
JP
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
4807.00000000
NS
116885.09000000
0.074730882848
Long
EC
CORP
FR
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
621.00000000
NS
9553.75000000
0.006108222802
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
2300.00000000
NS
29120.55000000
0.018618323436
Long
EC
CORP
JP
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
2024.00000000
NS
212319.37000000
0.135747116813
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
3887.00000000
NS
82071.88000000
0.052472937732
Long
EC
CORP
DK
N
1
N
N
N
IG Group Holdings plc
2138003A5Q1M7ANOUD76
IG Group Holdings plc
N/A
368.00000000
NS
3392.73000000
0.002169153552
Long
EC
CORP
GB
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
874.00000000
NS
31494.21000000
0.020135931092
Long
EC
CORP
FI
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
7291.00000000
NS
64853.74000000
0.041464460918
Long
EC
CORP
AU
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
1200.00000000
NS
48514.67000000
0.031018020521
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
2300.00000000
NS
94760.03000000
0.060585149916
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5382.00000000
NS
185500.75000000
0.118600540211
Long
EC
CORP
NL
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
1200.00000000
NS
69991.55000000
0.044749337348
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
2300.00000000
NS
119252.38000000
0.076244417822
Long
EC
CORP
JP
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
437.00000000
NS
USD
36292.85000000
0.023203958020
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
207.00000000
NS
6897.25000000
0.004409780423
Long
EC
CORP
AU
N
1
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
19711.00000000
NS
83605.54000000
0.053453488509
Long
EC
CORP
FI
N
1
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
3312.00000000
NS
24635.77000000
0.015750963974
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
483.00000000
NS
45379.85000000
0.029013762611
Long
EC
CORP
CA
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
138.00000000
NS
95044.10000000
0.060766771044
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
4600.00000000
NS
94253.30000000
0.060261170354
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1725.00000000
NS
1092173.40000000
0.698284806094
Long
EC
CORP
NL
N
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
2024.00000000
NS
65914.15000000
0.042142437685
Long
EC
CORP
GB
N
1
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
6026.00000000
NS
62001.42000000
0.039640820351
Long
EC
CORP
GB
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
11891.00000000
NS
51863.90000000
0.033159362199
Long
EC
CORP
AU
N
1
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
5865.00000000
NS
22859.71000000
0.014615433927
Long
EC
CORP
GB
N
1
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
3151.00000000
NS
8757.97000000
0.005599438132
Long
EC
CORP
NZ
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
2300.00000000
NS
34593.32000000
0.022117357690
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
2944.00000000
NS
8271.70000000
0.005288539741
Long
EC
CORP
IT
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
1725.00000000
NS
82822.38000000
0.052952772479
Long
EC
CORP
CA
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
11914.00000000
NS
94700.05000000
0.060546801498
Long
EC
CORP
GB
N
1
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
2300.00000000
NS
31502.22000000
0.020141052312
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
299.00000000
NS
6456.75000000
0.004128145239
Long
EC
CORP
SE
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
6900.00000000
NS
169739.53000000
0.108523550191
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
4600.00000000
NS
68033.99000000
0.043497764654
Long
EC
CORP
HK
N
1
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
483.00000000
NS
USD
41702.22000000
0.026662457267
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
943.00000000
NS
18739.30000000
0.011981035673
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
4600.00000000
NS
17398.01000000
0.011123477315
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
3358.00000000
NS
271389.09000000
0.173513544723
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
6900.00000000
NS
227626.78000000
0.145533961854
Long
EC
CORP
JP
N
1
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
2024.00000000
NS
97826.24000000
0.062545541787
Long
EC
CORP
IE
N
1
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
2300.00000000
NS
21930.85000000
0.014021564103
Long
EC
CORP
HK
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
89194.00000000
NS
234802.13000000
0.150121546466
Long
EC
CORP
IT
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
2024.00000000
NS
USD
69706.56000000
0.044567128015
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
18216.00000000
NS
59949.46000000
0.038328892693
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
6072.00000000
NS
135147.10000000
0.086406761525
Long
EC
CORP
AU
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
1012.00000000
NS
USD
121490.60000000
0.077675431450
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
27255.00000000
NS
799709.13000000
0.511296772814
Long
EC
CORP
AU
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
736.00000000
NS
USD
167646.08000000
0.107185095759
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
4600.00000000
NS
49660.34000000
0.031750508561
Long
EC
CORP
JP
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
24633.00000000
NS
USD
957977.37000000
0.612486114433
Long
EC
CORP
US
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
7199.00000000
NS
29588.34000000
0.018917406576
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
6900.00000000
NS
284793.44000000
0.182083661831
Long
EC
CORP
HK
N
1
N
N
N
Watches of Switzerland Group plc
2138008ZOT5K9PJW7168
Watches of Switzerland Group plc
N/A
989.00000000
NS
10336.17000000
0.006608465710
Long
EC
CORP
GB
Y
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
2553.00000000
NS
USD
1010630.58000000
0.646150124686
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
3565.00000000
NS
48482.78000000
0.030997631540
Long
EC
CORP
GB
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
2300.00000000
NS
20506.00000000
0.013110581372
Long
EC
CORP
JP
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
92.00000000
NS
12635.06000000
0.008078268910
Long
EC
CORP
BE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
552.90000000
0.000353498509
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
125274.40000000
USD
100000.00000000
GBP
2023-06-21
552.90000000
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1955.00000000
NS
USD
119900.15000000
0.076658571792
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
5474.00000000
NS
742479.35000000
0.474706716849
Long
EC
CORP
DE
N
1
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
11500.00000000
NS
76911.81000000
0.049173829295
Long
EC
CORP
HK
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
7590.00000000
NS
USD
66108.90000000
0.042266951765
Long
EC
CORP
US
N
1
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
2024.00000000
NS
20116.91000000
0.012861815347
Long
EC
CORP
AU
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
8786.00000000
NS
399981.93000000
0.255729817656
Long
EC
CORP
GB
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
2300.00000000
NS
88003.53000000
0.056265358487
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
2967.00000000
NS
120115.08000000
0.076795988024
Long
EC
CORP
FR
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
6900.00000000
NS
119970.26000000
0.076703396861
Long
EC
CORP
JP
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
414.00000000
NS
54580.36000000
0.034896140209
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
1794.00000000
NS
19271.00000000
0.012320979890
Long
EC
CORP
DE
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
2783.00000000
NS
USD
61142.51000000
0.039091673299
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
13800.00000000
NS
37559.43000000
0.024013750284
Long
EC
CORP
JP
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1173.00000000
NS
USD
520753.35000000
0.332945438909
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
7084.00000000
NS
USD
1107795.92000000
0.708273117794
Long
EC
CORP
US
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
5649.00000000
NS
315005.41000000
0.201399788385
Long
EC
CORP
NL
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
4508.00000000
NS
52536.13000000
0.033589154753
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
73600.00000000
NS
461010.10000000
0.294748387285
Long
EC
CORP
JP
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
69.00000000
NS
USD
31104.51000000
0.019886775061
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1357.00000000
NS
USD
247598.22000000
0.158302770459
Long
EC
CORP
US
N
1
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
12673.00000000
NS
209864.88000000
0.134177830220
Long
EC
CORP
IT
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
6854.00000000
NS
142861.49000000
0.091338983208
Long
EC
CORP
IT
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
161.00000000
NS
3989.98000000
0.002551007386
Long
EC
CORP
SE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
3427.00000000
NS
39725.78000000
0.025398813580
Long
EC
CORP
FI
N
1
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
184.00000000
NS
15814.14000000
0.010110824602
Long
EC
CORP
FR
N
1
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
2300.00000000
NS
32600.15000000
0.020843017621
Long
EC
CORP
JP
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
15249.00000000
NS
USD
1760802.03000000
1.125774812030
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
2900.00000000
NS
65554.29000000
0.041912359961
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
6946.00000000
NS
13610.73000000
0.008702066868
Long
EC
CORP
GB
N
1
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
2300.00000000
NS
63764.55000000
0.040768083559
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
3500.00000000
NS
157951.75000000
0.100986992652
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
23.00000000
NS
49201.73000000
0.031457294686
Long
EC
CORP
CH
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
46349.65000000
0.029633807564
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
4600.00000000
NS
26840.23000000
0.017160393030
Long
EC
CORP
JP
N
1
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
414.00000000
NS
67478.71000000
0.043142744483
Long
EC
CORP
AU
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
207.00000000
NS
70841.19000000
0.045292557594
Long
EC
CORP
CH
N
1
N
N
N
Region RE Ltd.
N/A
Region RE Ltd.
N/A
12558.00000000
NS
20415.43000000
0.013052675132
Long
EC
CORP
AU
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
6141.00000000
NS
609028.91000000
0.389384720709
Long
EC
CORP
CA
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
138.00000000
NS
25595.14000000
0.016364340471
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
4600.00000000
NS
169520.80000000
0.108383704416
Long
EC
CORP
JP
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
2875.00000000
NS
76925.27000000
0.049182434992
Long
EC
CORP
CA
N
1
N
N
N
Stockland
N/A
Stockland
N/A
15134.00000000
NS
44505.80000000
0.028454935748
Long
EC
CORP
AU
N
1
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
2300.00000000
NS
31063.05000000
0.019860267468
Long
EC
CORP
JP
N
1
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
3013.00000000
NS
16078.86000000
0.010280074242
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
35765.00000000
NS
10538.43000000
0.006737781334
Long
EC
CORP
IT
N
1
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
8358.00000000
NS
466061.88000000
0.297978260140
Long
EC
CORP
GB
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
207.00000000
NS
9609.60000000
0.006143930691
Long
EC
CORP
DE
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
4715.00000000
NS
USD
141025.65000000
0.090165232612
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
138.00000000
NS
USD
15186.90000000
0.009709796559
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
1160582.85000000
PA
USD
1160582.85000000
0.742022622386
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
1188230.71890000
USD
1183794.65790000
USD
UST
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
460.00000000
NS
16292.94000000
0.010416947023
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
5083.00000000
NS
110128.28000000
0.070410893220
Long
EC
CORP
DE
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
5911.00000000
NS
USD
1656794.19000000
1.059277043098
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
6969.00000000
NS
50987.75000000
0.032599192694
Long
EC
CORP
NO
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
5267.00000000
NS
877352.24000000
0.560938161271
Long
EC
CORP
DK
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
23.00000000
NS
3394.91000000
0.002170547342
Long
EC
CORP
FR
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
2530.00000000
NS
167198.02000000
0.106898627063
Long
EC
CORP
CH
N
1
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
2507.00000000
NS
27985.23000000
0.017892452704
Long
EC
CORP
SE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
115.00000000
NS
4750.84000000
0.003037465834
Long
EC
CORP
DE
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
2300.00000000
NS
15539.97000000
0.009935533073
Long
EC
CORP
JP
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1564.00000000
NS
USD
70254.88000000
0.044917698286
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
345.00000000
NS
15429.45000000
0.009864871733
Long
EC
CORP
DE
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
6509.00000000
NS
32741.01000000
0.020933076944
Long
EC
CORP
GB
N
1
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
5727.00000000
NS
34961.98000000
0.022353061725
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
2461.00000000
NS
296971.85000000
0.189869970000
Long
EC
CORP
AU
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
276.00000000
NS
14790.33000000
0.009456248170
Long
EC
CORP
FR
N
1
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
20079.00000000
NS
288840.85000000
0.184671387285
Long
EC
CORP
GB
N
1
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
10304.00000000
NS
22230.56000000
0.014213184718
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3772.00000000
NS
1188113.25000000
0.759624277971
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
5.00000000
NC
USD
60345.58000000
0.038582153373
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2023-06-16
1047125.00000000
USD
60345.58000000
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
2116.00000000
NS
USD
162212.56000000
0.103711156127
Long
EC
CORP
US
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2852.00000000
NS
USD
357213.00000000
0.228385355694
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
1403.00000000
NS
91261.90000000
0.058348608513
Long
EC
CORP
FR
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG (Registered)
N/A
23.00000000
NS
17740.01000000
0.011342136187
Long
EC
CORP
CH
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
2300.00000000
NS
137680.75000000
0.088026659335
Long
EC
CORP
JP
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
805.00000000
NS
19162.90000000
0.012251865784
Long
EC
CORP
NO
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
10488.00000000
NS
30565.69000000
0.019542278648
Long
EC
CORP
AU
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NetLink NBN Trust
N/A
9200.00000000
NS
6033.80000000
0.003857730707
Long
EC
CORP
SG
Y
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
3289.00000000
NS
65733.51000000
0.042026944882
Long
EC
CORP
SE
N
1
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
2300.00000000
NS
49955.94000000
0.031939501434
Long
EC
CORP
JP
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
529.00000000
NS
USD
56021.10000000
0.035817282265
Long
EC
CORP
US
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
8004.00000000
NS
13859.91000000
0.008861380955
Long
EC
CORP
FR
N
1
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
1357.00000000
NS
13696.07000000
0.008756629290
Long
EC
CORP
GB
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
1587.00000000
NS
USD
110724.99000000
0.070792401803
Long
EC
CORP
US
N
1
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
2300.00000000
NS
48680.64000000
0.031124134009
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
3036.00000000
NS
33363.26000000
0.021330914614
Long
EC
CORP
FR
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1472.00000000
NS
USD
443395.84000000
0.283486649791
Long
EC
CORP
US
N
1
N
N
N
Softcat plc
213800N42YZLR9GLVC42
Softcat plc
N/A
216.00000000
NS
3629.83000000
0.002320744249
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
621.00000000
NS
48364.29000000
0.030921874552
Long
EC
CORP
DK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
5083.00000000
NS
120865.11000000
0.077275522275
Long
EC
CORP
SE
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
300.00000000
NS
13020.97000000
0.008325001791
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
2461.00000000
NS
5562.12000000
0.003556160483
Long
EC
CORP
AU
N
1
N
N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
2116.00000000
NS
10795.33000000
0.006902031230
Long
EC
CORP
AU
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
5221.00000000
NS
6120.29000000
0.003913028385
Long
EC
CORP
SE
N
1
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
69.00000000
NS
14930.50000000
0.009545866340
Long
EC
CORP
FR
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
92.00000000
NS
14214.44000000
0.009088050925
Long
EC
CORP
DE
N
1
N
N
N
OZ Minerals Ltd.
529900O2VBT5CL7EZT27
OZ Minerals Ltd.
N/A
1081.00000000
NS
18931.04000000
0.012103625299
Long
EC
CORP
AU
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
1863.00000000
NS
USD
262347.66000000
0.167732875468
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
1150.00000000
NS
104088.53000000
0.066549358359
Long
EC
CORP
CH
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
621.00000000
NS
21513.63000000
0.013754813066
Long
EC
CORP
AT
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1196.00000000
NS
USD
75647.00000000
0.048365168687
Long
EC
CORP
US
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
138.00000000
NS
11078.14000000
0.007082846773
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
10902.00000000
NS
123822.95000000
0.079166627415
Long
EC
CORP
SE
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
14973.00000000
NS
240940.99000000
0.154046447645
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
138.00000000
NS
20750.34000000
0.013266800989
Long
EC
CORP
NL
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
N/A
483.00000000
NS
17340.70000000
0.011086835970
Long
EC
CORP
DE
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
92.00000000
NS
15641.47000000
0.010000427446
Long
EC
CORP
FR
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
5796.00000000
NS
USD
172199.16000000
0.110096123060
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1886.00000000
NS
USD
391967.38000000
0.250605687648
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
1599.00000000
NS
33491.34000000
0.021412803001
Long
EC
CORP
JP
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
621.00000000
NS
USD
325453.68000000
0.208079925615
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
59187.02000000
0.037841424066
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
1150.00000000
NS
40779.55000000
0.026072545041
Long
EC
CORP
FR
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
12903.00000000
NS
11603.35000000
0.007418641586
Long
EC
CORP
CH
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
1242.00000000
NS
56198.51000000
0.035930709957
Long
EC
CORP
AU
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
690.00000000
NS
20399.93000000
0.013042765154
Long
EC
CORP
FR
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
184.00000000
NS
12635.06000000
0.008078268910
Long
EC
CORP
ES
N
1
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
8786.00000000
NS
37809.60000000
0.024173697330
Long
EC
CORP
IE
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
2300.00000000
NS
57768.15000000
0.036934264670
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
3565.00000000
NS
151743.23000000
0.097017554114
Long
EC
CORP
IT
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
598.00000000
NS
57403.69000000
0.036701245920
Long
EC
CORP
NL
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
4899.00000000
NS
6655.15000000
0.004254992959
Long
EC
CORP
DE
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
1311.00000000
NS
27362.04000000
0.017494014041
Long
EC
CORP
FI
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
2300.00000000
NS
54102.74000000
0.034590772225
Long
EC
CORP
JP
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
12167.00000000
NS
USD
574890.75000000
0.367558371124
Long
EC
CORP
US
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
506.00000000
NS
20926.06000000
0.013379148173
Long
EC
CORP
NL
N
1
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
2300.00000000
NS
67142.80000000
0.042927979273
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2300.00000000
NS
23580.22000000
0.015076094464
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
3243.00000000
NS
61607.63000000
0.039389049365
Long
EC
CORP
NO
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
4577.00000000
NS
USD
433533.44000000
0.277181090553
Long
EC
CORP
US
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
1495.00000000
NS
151572.26000000
0.096908243858
Long
EC
CORP
CA
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
6900.00000000
NS
30255.22000000
0.019343778589
Long
EC
CORP
SG
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
32775.00000000
NS
240620.94000000
0.153841822580
Long
EC
CORP
ES
N
1
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
1058.00000000
NS
51843.01000000
0.033146006106
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
1771.00000000
NS
56094.23000000
0.035864038181
Long
EC
CORP
FR
N
1
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
4876.00000000
NS
51161.93000000
0.032710555273
Long
EC
CORP
GB
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
299.00000000
NS
18580.20000000
0.011879314543
Long
EC
CORP
IE
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
6900.00000000
NS
137832.78000000
0.088123860236
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
13800.00000000
NS
37005.57000000
0.023659637995
Long
EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
4830.00000000
NS
249819.19000000
0.159722755240
Long
EC
CORP
DE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB, Class B
N/A
1288.00000000
NS
17228.17000000
0.011014889529
Long
EC
CORP
SE
N
1
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
391.00000000
NS
4462.35000000
0.002853018764
Long
EC
CORP
GB
N
1
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1173.00000000
NS
USD
71764.14000000
0.045882648839
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
1196.00000000
NS
USD
63603.28000000
0.040664975032
Long
EC
CORP
US
N
1
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
55200.00000000
NS
752810.19000000
0.481311774806
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
2668.00000000
NS
83739.77000000
0.053539308920
Long
EC
CORP
ES
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
2944.00000000
NS
61298.32000000
0.039191290957
Long
EC
CORP
FR
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
27416.00000000
NS
27836.11000000
0.017797112320
Long
EC
CORP
GB
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
2300.00000000
NS
68511.00000000
0.043802742632
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
5543.00000000
NS
201361.23000000
0.128740992451
Long
EC
CORP
DE
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
2323.00000000
NS
USD
77170.06000000
0.049338942317
Long
EC
CORP
US
N
1
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
943.00000000
NS
42725.33000000
0.027316586152
Long
EC
CORP
AU
N
1
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
9200.00000000
NS
75537.77000000
0.048295332112
Long
EC
CORP
JP
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
368.00000000
NS
USD
80860.64000000
0.051698527287
Long
EC
CORP
US
N
1
N
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
3772.00000000
NS
14457.81000000
0.009243650369
Long
EC
CORP
AU
N
1
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
2553.00000000
NS
6883.57000000
0.004401034069
Long
EC
CORP
AU
N
1
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
4600.00000000
NS
152426.84000000
0.097454622510
Long
EC
CORP
JP
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1633.00000000
NS
USD
103025.97000000
0.065870006982
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
759.00000000
NS
23696.83000000
0.015150649467
Long
EC
CORP
FR
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
1242.00000000
NS
37186.08000000
0.023775047682
Long
EC
CORP
BE
N
1
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
10051.00000000
NS
27767.56000000
0.017753284643
Long
EC
CORP
GB
Y
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
690.00000000
NS
103610.47000000
0.066243709060
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
598.00000000
NS
290114.49000000
0.185485693384
Long
EC
CORP
CH
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
368.00000000
NS
16974.04000000
0.010852410642
Long
EC
CORP
NL
N
1
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
4600.00000000
NS
90908.82000000
0.058122865605
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
2553.00000000
NS
229888.59000000
0.146980057829
Long
EC
CORP
CA
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
1219.00000000
NS
52996.66000000
0.033883596186
Long
EC
CORP
FR
Y
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
8142.00000000
NS
161258.50000000
0.103101174597
Long
EC
CORP
IT
N
1
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
759.00000000
NS
25657.60000000
0.016404274486
Long
EC
CORP
FI
N
1
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
2438.00000000
NS
17674.34000000
0.011300149847
Long
EC
CORP
AU
N
1
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
276.00000000
NS
12939.53000000
0.008272932848
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
48.00000000
NS
1600.89000000
0.001023534507
Long
EC
CORP
NL
Y
1
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
3496.00000000
NS
USD
443013.12000000
0.283241956448
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
2070.00000000
NS
USD
490403.70000000
0.313541286175
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
10488.00000000
NS
82837.99000000
0.052962752786
Long
EC
CORP
GB
N
1
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
10005.00000000
NS
34758.09000000
0.022222703955
Long
EC
CORP
GB
N
1
N
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
437.00000000
NS
2892.28000000
0.001849189129
Long
EC
CORP
NL
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
920.00000000
NS
20689.40000000
0.013227838791
Long
EC
CORP
ES
N
1
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
2254.00000000
NS
USD
142881.06000000
0.091351495354
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
4370.00000000
NS
USD
165666.70000000
0.105919572373
Long
EC
CORP
US
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
1081.00000000
NS
17853.44000000
0.011414658046
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
6900.00000000
NS
57362.76000000
0.036675077184
Long
EC
CORP
JP
N
1
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
598.00000000
NS
37000.78000000
0.023656575492
Long
EC
CORP
CA
N
1
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
11500.00000000
NS
172966.62000000
0.110586801241
Long
EC
CORP
JP
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
14582.00000000
NS
USD
686374.74000000
0.438836042179
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
253.00000000
NS
USD
54726.43000000
0.034989530564
Long
EC
CORP
US
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
138.00000000
NS
16073.14000000
0.010276417140
Long
EC
CORP
IT
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
736.00000000
NS
USD
52248.64000000
0.033405347036
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1104.00000000
NS
USD
90494.88000000
0.057858211647
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
4600.00000000
NS
26789.56000000
0.017127996992
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
2599.00000000
NS
73769.60000000
0.047164846563
Long
EC
CORP
LU
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
54602.00000000
NS
USD
5757780.90000000
3.681256949943
Long
EC
CORP
US
N
1
N
N
N
Breville Group Ltd.
529900MM4WH0KSB3KW37
Breville Group Ltd.
N/A
1173.00000000
NS
15929.89000000
0.010184829762
Long
EC
CORP
AU
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
1656.00000000
NS
272222.55000000
0.174046420230
Long
EC
CORP
DE
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
N/A
24.00000000
NS
1266.96000000
0.000810035217
Long
EC
CORP
DK
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
2944.00000000
NS
30636.15000000
0.019587327490
Long
EC
CORP
IT
Y
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
4002.00000000
NS
127376.94000000
0.081438883101
Long
EC
CORP
FR
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
4094.00000000
NS
83219.09000000
0.053206410377
Long
EC
CORP
SE
N
1
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
207.00000000
NS
19273.18000000
0.012322373680
Long
EC
CORP
AU
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
667.00000000
NS
USD
92339.48000000
0.059037562979
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
1265.00000000
NS
23050.23000000
0.014737243542
Long
EC
CORP
ES
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
8119.00000000
NS
1198652.42000000
0.766362532428
Long
EC
CORP
GB
N
1
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
5658.00000000
NS
12825.08000000
0.008199758848
Long
EC
CORP
AU
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
4071.00000000
NS
69600.06000000
0.044499036875
Long
EC
CORP
NZ
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
4462.00000000
NS
USD
157285.50000000
0.100561023431
Long
EC
CORP
US
N
1
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
4048.00000000
NS
USD
368165.60000000
0.235387938038
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
13179.00000000
NS
42572.25000000
0.027218713929
Long
EC
CORP
NZ
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
552.00000000
NS
USD
251585.04000000
0.160851757489
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
1058.00000000
NS
144462.20000000
0.092362402632
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
299.00000000
NS
19426.15000000
0.012420175574
Long
EC
CORP
AT
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
4600.00000000
NS
77699.85000000
0.049677665369
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
437.00000000
NS
61077.92000000
0.039050377461
Long
EC
CORP
DE
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
9200.00000000
NS
119725.33000000
0.076546800026
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
24.00000000
NS
2180.10000000
0.001393854406
Long
EC
CORP
CH
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
851.00000000
NS
76461.81000000
0.048886120252
Long
EC
CORP
DK
Y
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
12719.00000000
NS
USD
849247.63000000
0.542969382555
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
2024.00000000
NS
USD
695122.56000000
0.444428990874
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
161.00000000
NS
11491.15000000
0.007346906131
Long
EC
CORP
FR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
2047.00000000
NS
24836.17000000
0.015879090401
Long
EC
CORP
PT
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
4715.00000000
NS
299218.05000000
0.191306085667
Long
EC
CORP
GB
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
1200.00000000
NS
48259.10000000
0.030854620965
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
2185.00000000
NS
125699.36000000
0.080366316579
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3680.00000000
NS
USD
331089.60000000
0.211683270381
Long
EC
CORP
US
N
1
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
14122.00000000
NS
20323.68000000
0.012994014455
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
6923.00000000
NS
197502.13000000
0.126273663642
Long
EC
CORP
NO
N
1
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
828.00000000
NS
87242.85000000
0.055779015122
Long
EC
CORP
IE
N
1
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
9729.00000000
NS
39579.91000000
0.025305551096
Long
EC
CORP
IT
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1633.00000000
NS
USD
119192.67000000
0.076206242029
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
667.00000000
NS
26752.12000000
0.017104059599
Long
EC
CORP
NO
N
1
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
4600.00000000
NS
93493.19000000
0.059775191421
Long
EC
CORP
JP
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1219.00000000
NS
USD
129482.18000000
0.082784875509
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
2668.00000000
NS
USD
234730.64000000
0.150075839090
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
736.00000000
NS
32331.13000000
0.020671018762
Long
EC
CORP
DE
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
8303.00000000
NS
170637.59000000
0.109097727930
Long
EC
CORP
SE
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
600.00000000
NS
76517.46000000
0.048921700271
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
11500.00000000
NS
57354.23000000
0.036669623499
Long
EC
CORP
HK
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
1173.00000000
NS
33954.69000000
0.021709047411
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
27600.00000000
NS
298681.51000000
0.190963046979
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
2530.00000000
NS
41290.01000000
0.026398909391
Long
EC
CORP
SE
N
1
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
2990.00000000
NS
25904.59000000
0.016562188389
Long
EC
CORP
AU
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
575.00000000
NS
95176.11000000
0.060851172090
Long
EC
CORP
DK
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
2369.00000000
NS
19100.28000000
0.012211829473
Long
EC
CORP
SE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
9499.00000000
NS
607610.76000000
0.388478021647
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
7360.00000000
NS
188863.53000000
0.120750545128
Long
EC
CORP
AU
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
805.00000000
NS
25150.78000000
0.016080237383
Long
EC
CORP
ES
N
1
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
1840.00000000
NS
105021.31000000
0.067145734449
Long
EC
CORP
FI
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
8717.00000000
NS
139695.71000000
0.089314930916
Long
EC
CORP
FR
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
138.00000000
NS
6099.00000000
0.003899416550
Long
EC
CORP
NO
N
1
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
184.00000000
NS
USD
494281.04000000
0.316020276791
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
322.00000000
NS
200352.34000000
0.128095955173
Long
EC
CORP
CH
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
25484.00000000
NS
50880.98000000
0.032530928928
Long
EC
CORP
GB
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
30889.00000000
NS
140668.51000000
0.089936893930
Long
EC
CORP
ES
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
184.00000000
NS
USD
35477.04000000
0.022682367101
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2116.00000000
NS
236970.33000000
0.151507792566
Long
EC
CORP
DE
N
1
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
690.00000000
NS
20042.40000000
0.012814177123
Long
EC
CORP
GB
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
15916.00000000
NS
157666.15000000
0.100804393313
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
3979.00000000
NS
47857.30000000
0.030597728758
Long
EC
CORP
AU
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
943.00000000
NS
177459.38000000
0.113459262744
Long
EC
CORP
DK
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
1426.00000000
NS
101983.41000000
0.065203442673
Long
EC
CORP
BE
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
966.00000000
NS
USD
28912.38000000
0.018485229233
Long
EC
CORP
US
N
1
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
N/A
1771.00000000
NS
16982.68000000
0.010857934656
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
736.00000000
NS
22423.90000000
0.014336797310
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1541.00000000
NS
USD
525064.93000000
0.335702062357
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
10672.00000000
NS
USD
1611151.84000000
1.030095450213
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
900.00000000
NS
35229.32000000
0.022523986470
Long
EC
CORP
JP
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
690.00000000
NS
USD
141836.40000000
0.090683588403
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
805.00000000
NS
28739.77000000
0.018374870438
Long
EC
CORP
SE
N
1
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
828.00000000
NS
19159.53000000
0.012249711163
Long
EC
CORP
GB
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
184.00000000
NS
19694.04000000
0.012591451964
Long
EC
CORP
FR
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
2093.00000000
NS
USD
427788.27000000
0.273507896426
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
943.00000000
NS
USD
139799.75000000
0.089381449246
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
6670.00000000
NS
264921.40000000
0.169378404957
Long
EC
CORP
CA
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1702.00000000
NS
USD
239267.16000000
0.152976278698
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
736.00000000
NS
USD
200972.16000000
0.128492239214
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
598.00000000
NS
49171.10000000
0.031437711291
Long
EC
CORP
NL
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5060.00000000
NS
USD
571931.80000000
0.365666556301
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
46.00000000
NS
20042.47000000
0.012814221878
Long
EC
CORP
CH
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
736.00000000
NS
29269.48000000
0.018713542342
Long
EC
CORP
GB
N
1
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
6800.00000000
NS
239659.24000000
0.153226956390
Long
EC
CORP
JP
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
2990.00000000
NS
33334.62000000
0.021312603532
Long
EC
CORP
GB
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
18055.00000000
NS
50590.18000000
0.032345004952
Long
EC
CORP
AU
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
1100.00000000
NS
198891.05000000
0.127161674403
Long
EC
CORP
JP
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
276.00000000
NS
USD
16441.32000000
0.010511814285
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
36662.00000000
NS
USD
4338581.08000000
2.773886681523
Long
EC
CORP
US
N
1
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
2622.00000000
NS
190953.36000000
0.122086685100
Long
EC
CORP
CH
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2714.00000000
NS
USD
216577.20000000
0.138469375015
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
13800.00000000
NS
49883.30000000
0.031893058801
Long
EC
CORP
JP
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1265.00000000
NS
USD
70043.05000000
0.044782264050
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
1173.00000000
NS
134743.92000000
0.086148987010
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
3864.00000000
NS
41042.46000000
0.026240637450
Long
EC
CORP
SE
N
1
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
2760.00000000
NS
USD
134218.80000000
0.085813249738
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
920.00000000
NS
USD
155792.80000000
0.099606660571
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
897.00000000
NS
16060.25000000
0.010268175874
Long
EC
CORP
SE
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
391.00000000
NS
10312.45000000
0.006593300247
Long
EC
CORP
NL
N
1
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
8004.00000000
NS
USD
114617.28000000
0.073280950753
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
1600.00000000
NS
212213.12000000
0.135679185512
Long
EC
CORP
JP
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
782.00000000
NS
USD
115876.76000000
0.074086203607
Long
EC
CORP
US
N
1
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
483.00000000
NS
USD
93755.13000000
0.059942663658
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
368.00000000
NS
27854.01000000
0.017808556747
Long
EC
CORP
DE
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
8579.00000000
NS
20183.18000000
0.012904185299
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
7222.00000000
NS
137643.48000000
0.088002830632
Long
EC
CORP
AU
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
3243.00000000
NS
27917.51000000
0.017849155689
Long
EC
CORP
SE
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
782.00000000
NS
USD
79005.46000000
0.050512411597
Long
EC
CORP
US
N
1
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
2300.00000000
NS
12904.93000000
0.008250811219
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4071.00000000
NS
USD
680671.20000000
0.435189464334
Long
EC
CORP
US
N
1
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
161.00000000
NS
9153.82000000
0.005852526186
Long
EC
CORP
FR
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
22770.00000000
NS
USD
707236.20000000
0.452173888120
Long
EC
CORP
US
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
1610.00000000
NS
32396.99000000
0.020713126578
Long
EC
CORP
SE
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
437.00000000
NS
USD
38390.45000000
0.024545065768
Long
EC
CORP
US
N
1
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
24863.00000000
NS
34504.50000000
0.022060570319
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
22172.00000000
NS
535576.19000000
0.342422472460
Long
EC
CORP
DE
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
10925.00000000
NS
USD
1119812.50000000
0.715955959397
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
529.00000000
NS
14103.95000000
0.009017408765
Long
EC
CORP
DK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
13202.00000000
NS
1351719.86000000
0.864226724744
Long
EC
CORP
CH
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
3795.00000000
NS
298832.12000000
0.191059339999
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
2300.00000000
NS
172335.50000000
0.110183292507
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
1587.00000000
NS
38587.13000000
0.024670813801
Long
EC
CORP
SE
N
1
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
5451.00000000
NS
115426.32000000
0.073798213250
Long
EC
CORP
CA
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
161.00000000
NS
18058.79000000
0.011545949272
Long
EC
CORP
FR
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
1863.00000000
NS
24463.22000000
0.015640643540
Long
EC
CORP
AU
N
1
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
5934.00000000
NS
37292.22000000
0.023842908654
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
17687.00000000
NS
USD
1134621.05000000
0.725423856587
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
600.00000000
NS
269232.18000000
0.172134516923
Long
EC
CORP
JP
N
1
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
2231.00000000
NS
25615.86000000
0.016377587874
Long
EC
CORP
GB
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
1035.00000000
NS
USD
77128.20000000
0.049312178983
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
1357.00000000
NS
39161.07000000
0.025037764306
Long
EC
CORP
FR
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
92.00000000
NS
USD
190221.04000000
0.121618473798
Long
EC
CORP
US
N
1
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
690.00000000
NS
7136.19000000
0.004562547531
Long
EC
CORP
AU
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
3404.00000000
NS
103109.78000000
0.065923591193
Long
EC
CORP
SE
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
4002.00000000
NS
261116.09000000
0.166945466968
Long
EC
CORP
BE
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1775.00000000
NS
USD
84135.00000000
0.053792000574
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3404.00000000
NS
USD
389043.16000000
0.248736077570
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
1495.00000000
NS
35319.49000000
0.022581636969
Long
EC
CORP
DK
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
621.00000000
NS
12282.91000000
0.007853120601
Long
EC
CORP
AU
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
4071.00000000
NS
51685.42000000
0.033045250399
Long
EC
CORP
FI
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
3289.00000000
NS
26325.47000000
0.016831279460
Long
EC
CORP
SE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
2461.00000000
NS
60261.82000000
0.038528601130
Long
EC
CORP
DE
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
2300.00000000
NS
88560.94000000
0.056621740481
Long
EC
CORP
JP
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
8855.00000000
NS
USD
274947.75000000
0.175788786189
Long
EC
CORP
US
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
1725.00000000
NS
25766.53000000
0.016473919255
Long
EC
CORP
FI
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2139.00000000
NS
USD
640951.35000000
0.409794442119
Long
EC
CORP
US
N
1
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
5083.00000000
NS
14612.09000000
0.009342289816
Long
EC
CORP
AU
N
1
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
1311.00000000
NS
11912.65000000
0.007616393601
Long
EC
CORP
AU
N
1
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
11960.00000000
NS
22871.99000000
0.014623285187
Long
EC
CORP
GB
N
1
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
2024.00000000
NS
23816.99000000
0.015227474175
Long
EC
CORP
SE
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
18400.00000000
NS
39443.84000000
0.025218554275
Long
EC
CORP
SG
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
1357.00000000
NS
14527.73000000
0.009288353961
Long
EC
CORP
AU
N
1
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
529.00000000
NS
9355.02000000
0.005981164096
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
161.00000000
NS
12834.05000000
0.008205493848
Long
EC
CORP
CH
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
2300.00000000
NS
34981.82000000
0.022365746497
Long
EC
CORP
JP
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1242.00000000
NS
USD
273240.00000000
0.174696930375
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
805.00000000
NS
146549.93000000
0.093697199962
Long
EC
CORP
FR
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
2300.00000000
NS
57008.04000000
0.036448285736
Long
EC
CORP
JP
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
1403.00000000
NS
22307.40000000
0.014262312635
Long
EC
CORP
GB
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
2300.00000000
NS
79372.09000000
0.050746817744
Long
EC
CORP
JP
N
1
N
N
N
Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
46.00000000
NS
11123.04000000
0.007111553741
Long
EC
CORP
DK
N
1
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
2300.00000000
NS
42228.18000000
0.026998731596
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
106145.00000000
NS
765527.53000000
0.489442649716
Long
EC
CORP
GB
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1357.00000000
NS
USD
910818.40000000
0.582334865353
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
851.00000000
NS
USD
323320.43000000
0.206716024917
Long
EC
CORP
US
N
1
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
230.00000000
NS
32059.75000000
0.020497511029
Long
EC
CORP
GB
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
22310.00000000
NS
247533.91000000
0.158261653640
Long
EC
CORP
FI
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
69.00000000
NS
6430.78000000
0.004111541230
Long
EC
CORP
BE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1357.00000000
NS
648314.89000000
0.414502346653
Long
EC
CORP
FR
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
644.00000000
NS
6961.21000000
0.004450673469
Long
EC
CORP
GB
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
4117.00000000
NS
27816.43000000
0.017784529845
Long
EC
CORP
FR
N
1
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
5129.00000000
NS
40974.84000000
0.026197404372
Long
EC
CORP
GB
Y
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
552.00000000
NS
38648.66000000
0.024710153217
Long
EC
CORP
DE
N
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
10212.00000000
NS
33051.32000000
0.021131474706
Long
EC
CORP
GB
N
1
N
N
N
Sembcorp Marine Ltd.
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd.
N/A
103500.00000000
NS
9619.61000000
0.006150330619
Long
EC
CORP
SG
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
1196.00000000
NS
USD
316114.76000000
0.202109055110
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
644.00000000
NS
USD
40095.44000000
0.025635156968
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3565.00000000
NS
USD
261350.15000000
0.167095114031
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
943.00000000
NS
34563.59000000
0.022098349713
Long
EC
CORP
FR
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2599.00000000
NS
USD
62791.84000000
0.040146178087
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
26174.00000000
NS
USD
3618293.76000000
2.313368515105
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
4324.00000000
NS
135238.58000000
0.086465249576
Long
EC
CORP
CA
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
2875.00000000
NS
USD
181268.75000000
0.115894796508
Long
EC
CORP
US
N
1
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
1150.00000000
NS
9745.12000000
0.006230575867
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
24357.00000000
NS
80209.50000000
0.051282218697
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
2438.00000000
NS
35918.76000000
0.022964782297
Long
EC
CORP
ES
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
667.00000000
NS
13371.72000000
0.008549255005
Long
EC
CORP
GB
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
1196.00000000
NS
120560.78000000
0.077080947846
Long
EC
CORP
CH
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
506.00000000
NS
140940.84000000
0.090111009048
Long
EC
CORP
IT
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
4600.00000000
NS
183709.47000000
0.117455279204
Long
EC
CORP
JP
N
1
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
5911.00000000
NS
136517.73000000
0.087283078512
Long
EC
CORP
GB
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
2346.00000000
NS
16183.85000000
0.010347199958
Long
EC
CORP
CH
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
414.00000000
NS
36975.83000000
0.023640623624
Long
EC
CORP
AT
N
1
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
1081.00000000
NS
74185.51000000
0.047430760047
Long
EC
CORP
GB
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
138.00000000
NS
USD
7363.68000000
0.004707994042
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
23460.00000000
NS
USD
3840402.00000000
2.455374179499
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
3082.00000000
NS
USD
90117.68000000
0.057617047535
Long
EC
CORP
US
N
1
N
N
International Distributions Services plc
213800TCZZU84G8Z2M70
International Distributions Services plc
N/A
2300.00000000
NS
7319.68000000
0.004679862492
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
28543.00000000
NS
USD
8770122.18000000
5.607207670402
Long
EC
CORP
US
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG (Registered)
N/A
46.00000000
NS
20714.34000000
0.013243784265
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
230.00000000
NS
49158.91000000
0.031429917572
Long
EC
CORP
DE
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
3036.00000000
NS
USD
71831.76000000
0.045925881918
Long
EC
CORP
US
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
4715.00000000
NS
68896.07000000
0.044048938456
Long
EC
CORP
SE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
3726.00000000
NS
156039.81000000
0.099764587261
Long
EC
CORP
CA
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
4600.00000000
NS
266206.44000000
0.170199999685
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
1058.00000000
NS
26818.01000000
0.017146186597
Long
EC
CORP
FR
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
1403.00000000
NS
USD
346148.16000000
0.221311012322
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1173.00000000
NS
271171.33000000
0.173374319121
Long
EC
CORP
FR
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
46.00000000
NS
USD
122512.26000000
0.078328633272
Long
EC
CORP
US
N
1
N
N
N
OSB Group plc
213800ZBKL9BHSL2K459
OSB Group plc
N/A
2783.00000000
NS
17377.82000000
0.011110568769
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
4370.00000000
NS
USD
142899.00000000
0.091362965355
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
41400.00000000
NS
62992.92000000
0.040274739274
Long
EC
CORP
SG
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
552.00000000
NS
USD
84847.92000000
0.054247808420
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
713.00000000
NS
127951.56000000
0.081806268367
Long
EC
CORP
DE
N
1
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
3772.00000000
NS
28232.81000000
0.018050743825
Long
EC
CORP
GB
N
1
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
26519.00000000
NS
42731.28000000
0.027320390305
Long
EC
CORP
GB
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
13087.00000000
NS
69579.48000000
0.044485878982
Long
EC
CORP
GB
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
8878.00000000
NS
48931.00000000
0.031284202533
Long
EC
CORP
AU
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
4462.00000000
NS
USD
885126.94000000
0.565908942359
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1058.00000000
NS
85593.39000000
0.054724427219
Long
EC
CORP
DE
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO