0001752724-23-288972.txt : 20231222
0001752724-23-288972.hdr.sgml : 20231222
20231222111045
ACCESSION NUMBER: 0001752724-23-288972
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
ORGANIZATION NAME:
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: 231508012
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
0001491978
XXXXXXXX
S000054499
C000171076
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares STOXX Global ESG Select Index Fund
S000054499
549300ZV2VVEWS7WEX57
2023-10-31
2023-10-31
N
153584621.81
1771061.08
151813560.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1351597.30000000
UST
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
782.00000000
NS
12605.62000000
0.008303355734
Long
EC
CORP
SE
N
1
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
1242.00000000
NS
45420.86000000
0.029918842415
Long
EC
CORP
AU
N
1
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
3312.00000000
NS
USD
213524.64000000
0.140649253580
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
2300.00000000
NS
56465.38000000
0.037193897388
Long
EC
CORP
JP
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
736.00000000
NS
USD
108309.76000000
0.071343929672
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
8832.00000000
NS
USD
590595.84000000
0.389027065276
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
9200.00000000
NS
329072.60000000
0.216761005023
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
414.00000000
NS
28793.95000000
0.018966652163
Long
EC
CORP
FR
Y
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
552.00000000
NS
9955.38000000
0.006557635531
Long
EC
CORP
SE
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1978.00000000
NS
USD
83985.88000000
0.055321724618
Long
EC
CORP
US
N
1
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
1518.00000000
NS
45884.65000000
0.030224342133
Long
EC
CORP
GB
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
1380.00000000
NS
61873.15000000
0.040756010004
Long
EC
CORP
DK
N
1
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
736.00000000
NS
USD
70354.24000000
0.046342526755
Long
EC
CORP
US
N
1
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
10166.00000000
NS
17121.36000000
0.011277885794
Long
EC
CORP
AU
N
1
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
92.00000000
NS
10288.42000000
0.006777009873
Long
EC
CORP
FR
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
598.00000000
NS
33690.18000000
0.022191812008
Long
EC
CORP
DE
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
4600.00000000
NS
19542.67000000
0.012872809191
Long
EC
CORP
JP
N
1
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
4600.00000000
NS
20850.33000000
0.013734168344
Long
EC
CORP
SG
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
506.00000000
NS
22431.27000000
0.014775537766
Long
EC
CORP
AT
Y
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
1058.00000000
NS
18976.98000000
0.012500187670
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
690.00000000
NS
5865.77000000
0.003863798445
Long
EC
CORP
SE
N
1
N
N
N
Computacenter plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
575.00000000
NS
17903.85000000
0.011793314058
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
736.00000000
NS
294454.83000000
0.193958186992
Long
EC
CORP
DE
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2990.00000000
NS
USD
1601324.40000000
1.054796681073
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2116.00000000
NS
USD
83010.68000000
0.054679357760
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
5106.00000000
NS
56480.04000000
0.037203553970
Long
EC
CORP
IT
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG (Registered)
N/A
46.00000000
NS
19258.28000000
0.012685480735
Long
EC
CORP
CH
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
920.00000000
NS
USD
154320.80000000
0.101651525237
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
2024.00000000
NS
150678.25000000
0.099252167774
Long
EC
CORP
AU
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
736.00000000
NS
5939.81000000
0.003912568792
Long
EC
CORP
NO
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
4646.00000000
NS
USD
237828.74000000
0.156658429494
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
2967.00000000
NS
30316.16000000
0.019969335976
Long
EC
CORP
NO
N
1
N
N
N
Forvia
969500F0VMZLK2IULV85
Forvia SE
N/A
1127.00000000
NS
18869.23000000
0.012429212455
Long
EC
CORP
FR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
31602.00000000
NS
36416.03000000
0.023987336720
Long
EC
CORP
AU
N
1
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
4600.00000000
NS
125353.76000000
0.082570858227
Long
EC
CORP
JP
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
14398.00000000
NS
USD
4337685.46000000
2.857245057122
Long
EC
CORP
US
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
2400.00000000
NS
60457.59000000
0.039823576832
Long
EC
CORP
JP
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
1403.00000000
NS
15304.26000000
0.010080957146
Long
EC
CORP
IT
Y
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
23230.00000000
NS
USD
611878.20000000
0.403045812941
Long
EC
CORP
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
N/A
23.00000000
NS
15850.77000000
0.010440944750
Long
EC
CORP
FR
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1104.00000000
NS
USD
96920.16000000
0.063841569576
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
16928.00000000
NS
USD
2466917.44000000
1.624965140227
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
4600.00000000
NS
166449.87000000
0.109640976207
Long
EC
CORP
JP
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
460.00000000
NS
USD
216062.00000000
0.142320619423
Long
EC
CORP
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
1978.00000000
NS
49854.31000000
0.032839167832
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
21725.05000000
0.014310348756
Long
EC
CORP
JP
N
1
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
690.00000000
NS
12175.58000000
0.008020087231
Long
EC
CORP
SE
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
4876.00000000
NS
124045.34000000
0.081708998460
Long
EC
CORP
GB
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
276.00000000
NS
USD
110253.72000000
0.072624421342
Long
EC
CORP
US
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
1679.00000000
NS
27402.80000000
0.018050297923
Long
EC
CORP
GB
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
2300.00000000
NS
2837.12000000
0.001868818560
Long
EC
CORP
SG
N
1
N
N
N
SSP Group plc
213800QGNIWTXFMENJ24
SSP Group plc
N/A
1150.00000000
NS
2511.84000000
0.001654555751
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
8878.00000000
NS
112871.30000000
0.074348628315
Long
EC
CORP
NL
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
9246.00000000
NS
USD
514632.36000000
0.338989717074
Long
EC
CORP
US
N
1
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
437.00000000
NS
10596.19000000
0.006979738798
Long
EC
CORP
AT
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
2300.00000000
NS
USD
361100.00000000
0.237857539381
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
1703.00000000
NS
54470.15000000
0.035879634031
Long
EC
CORP
NL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
4600.00000000
NS
26480.11000000
0.017442519543
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
414.00000000
NS
9622.78000000
0.006338551018
Long
EC
CORP
DE
Y
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
6072.00000000
NS
51439.23000000
0.033883158890
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
2300.00000000
NS
38871.21000000
0.025604570377
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
9200.00000000
NS
513331.17000000
0.338132619728
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
4968.00000000
NS
107122.25000000
0.070561713647
Long
EC
CORP
DK
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
4600.00000000
NS
50147.58000000
0.033032345568
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
13100.00000000
NS
1074763.12000000
0.707949352371
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
5198.00000000
NS
76847.51000000
0.050619661135
Long
EC
CORP
AU
N
2
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
2300.00000000
NS
90218.12000000
0.059426917836
Long
EC
CORP
FI
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
2438.00000000
NS
358660.04000000
0.236250331179
Long
EC
CORP
AU
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
9844.00000000
NS
127051.76000000
0.083689335385
Long
EC
CORP
SE
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
46.00000000
NS
2073.18000000
0.001365609231
Long
EC
CORP
NO
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
9200.00000000
NS
42210.46000000
0.027804143316
Long
EC
CORP
HK
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
3680.00000000
NS
USD
190624.00000000
0.125564540534
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2530.00000000
NS
USD
165057.20000000
0.108723620740
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
11040.00000000
NS
144972.10000000
0.095493511451
Long
EC
CORP
AU
N
1
N
N
N
Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
N/A
1035.00000000
NS
21438.57000000
0.014121643611
Long
EC
CORP
GB
N
1
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
7958.00000000
NS
68716.62000000
0.045263822065
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
12926.00000000
NS
790256.40000000
0.520544012142
Long
EC
CORP
AU
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2944.00000000
NS
USD
1566384.64000000
1.031781767365
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
38502.00000000
NS
1254880.10000000
0.826592890625
Long
EC
CORP
NL
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2254.00000000
NS
USD
249720.66000000
0.164491669123
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1242.00000000
NS
USD
224590.86000000
0.147938602401
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
1656.00000000
NS
USD
47030.40000000
0.030979050734
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
552.00000000
NS
21004.82000000
0.013835931321
Long
EC
CORP
DK
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
5888.00000000
NS
USD
851640.32000000
0.560977765032
Long
EC
CORP
US
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB, Class B
N/A
1656.00000000
NS
15666.76000000
0.010319736869
Long
EC
CORP
SE
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
2944.00000000
NS
167477.51000000
0.110317885434
Long
EC
CORP
ES
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
92.00000000
NS
2551.68000000
0.001680798466
Long
EC
CORP
NL
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
1334.00000000
NS
30710.63000000
0.020229174424
Long
EC
CORP
PT
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
1104.00000000
NS
65023.24000000
0.042830982744
Long
EC
CORP
CH
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
1610.00000000
NS
60055.46000000
0.039558692722
Long
EC
CORP
IT
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
1564.00000000
NS
35015.07000000
0.023064520607
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
2024.00000000
NS
120125.51000000
0.079126995916
Long
EC
CORP
FR
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
460.00000000
NS
48495.58000000
0.031944168733
Long
EC
CORP
BE
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
7038.00000000
NS
637536.53000000
0.419947023793
Long
EC
CORP
FR
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
1196.00000000
NS
6565.33000000
0.004324600495
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
149007.70000000
0.098151772004
Long
EC
CORP
SG
N
1
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
690.00000000
NS
57638.39000000
0.037966562224
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
4600.00000000
NS
42508.50000000
0.028000463065
Long
EC
CORP
JP
N
1
N
N
N
Diploma plc
2138008OGI7VYG8FGR19
Diploma plc
N/A
805.00000000
NS
27761.43000000
0.018286528467
Long
EC
CORP
GB
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
12374.00000000
NS
174711.54000000
0.115082960415
Long
EC
CORP
AU
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
18584.00000000
NS
328654.71000000
0.216485739758
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
7958.00000000
NS
66056.15000000
0.043511363334
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
6900.00000000
NS
133881.28000000
0.088187958543
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
4002.00000000
NS
27187.09000000
0.017908209167
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
5198.00000000
NS
98336.73000000
0.064774668038
Long
EC
CORP
NL
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
644.00000000
NS
50356.62000000
0.033170040777
Long
EC
CORP
CH
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
857504.05000000
PA
USD
857504.05000000
0.564840219725
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-11-01
920141.63390000
USD
874654.14550000
USD
UST
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
1426.00000000
NS
9884.76000000
0.006511117947
Long
EC
CORP
DE
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
4600.00000000
NS
51453.66000000
0.033892663970
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
364.00000000
NS
13613.46000000
0.008967222647
Long
EC
CORP
CA
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
5106.00000000
NS
83518.37000000
0.055013774526
Long
EC
CORP
SE
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
4922.00000000
NS
USD
82000.52000000
0.054013962656
Long
EC
CORP
US
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
2438.00000000
NS
12502.16000000
0.008235206354
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
8464.00000000
NS
USD
2889017.12000000
1.903003332579
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
184.00000000
NS
USD
79467.76000000
0.052345626845
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
1426.00000000
NS
46333.85000000
0.030520231379
Long
EC
CORP
IE
N
1
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
4600.00000000
NS
64377.83000000
0.042405849444
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
2300.00000000
NS
52592.69000000
0.034642946089
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
368.00000000
NS
65036.79000000
0.042839908165
Long
EC
CORP
DE
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
3956.00000000
NS
44662.99000000
0.029419631411
Long
EC
CORP
GB
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc., Class A
256163106
1104.00000000
NS
USD
42923.52000000
0.028273837853
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
184.00000000
NS
45938.07000000
0.030259530030
Long
EC
CORP
DE
N
1
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
1656.00000000
NS
13383.09000000
0.008815477310
Long
EC
CORP
GB
N
1
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
9200.00000000
NS
17495.59000000
0.011524392100
Long
EC
CORP
HK
Y
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
138.00000000
NS
USD
46780.62000000
0.030814519977
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
55691.74000000
0.036684298643
Long
EC
CORP
US
N
1
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
26105.00000000
NS
17272.16000000
0.011377218159
Long
EC
CORP
AU
N
1
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
736.00000000
NS
29722.34000000
0.019578185148
Long
EC
CORP
GB
N
1
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
874.00000000
NS
24995.86000000
0.016464840083
Long
EC
CORP
AU
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
276.00000000
NS
8874.49000000
0.005845650386
Long
EC
CORP
FR
Y
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
736.00000000
NS
13397.45000000
0.008824936280
Long
EC
CORP
AU
N
1
N
N
N
Vistry Group plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
920.00000000
NS
7892.76000000
0.005198982200
Long
EC
CORP
GB
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
322.00000000
NS
13409.95000000
0.008833170064
Long
EC
CORP
IT
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1058.00000000
NS
USD
77001.24000000
0.050720923499
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
10442.00000000
NS
262666.62000000
0.173019207728
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
135838.00000000
NS
124778.30000000
0.082191801180
Long
EC
CORP
GB
N
1
N
N
N
Metso OYJ
549300R0VN9C371W0E07
Metso OYJ
N/A
3864.00000000
NS
33923.76000000
0.022345671781
Long
EC
CORP
FI
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
253.00000000
NS
7075.96000000
0.004660953847
Long
EC
CORP
DE
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
92.00000000
NS
13623.88000000
0.008974086329
Long
EC
CORP
BE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
23.00000000
NS
38190.29000000
0.025156046545
Long
EC
CORP
DK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
5060.00000000
NS
296462.92000000
0.195280921265
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
7.00000000
NC
USD
-31637.91000000
-0.02083997624
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-12-15
690935.00000000
USD
-31637.91000000
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
184.00000000
NS
15103.94000000
0.009949005824
Long
EC
CORP
DE
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
322.00000000
NS
13641.39000000
0.008985620213
Long
EC
CORP
FI
N
1
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
5796.00000000
NS
44403.82000000
0.029248915437
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
1012.00000000
NS
38075.80000000
0.025080631675
Long
EC
CORP
CH
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
46.00000000
NS
3321.01000000
0.002187558202
Long
EC
CORP
DK
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
782.00000000
NS
USD
28855.80000000
0.019007392924
Long
EC
CORP
US
N
1
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
920.00000000
NS
165937.16000000
0.109303252754
Long
EC
CORP
FR
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
5842.00000000
NS
USD
514504.94000000
0.338905785178
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo SE
N/A
414.00000000
NS
5443.72000000
0.003585792977
Long
EC
CORP
FR
N
1
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
782.00000000
NS
26210.66000000
0.017265032105
Long
EC
CORP
FI
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1564.00000000
NS
USD
113984.32000000
0.075081777577
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
10534.00000000
NS
89569.62000000
0.058999749145
Long
EC
CORP
SE
N
1
N
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
10166.00000000
NS
26744.30000000
0.017616542205
Long
EC
CORP
GB
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
391.00000000
NS
40698.31000000
0.026808086052
Long
EC
CORP
DK
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1564.00000000
NS
18938.46000000
0.012474814442
Long
EC
CORP
NL
Y
1
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
2576.00000000
NS
6861.23000000
0.004519510620
Long
EC
CORP
GB
N
1
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
9430.00000000
NS
29494.79000000
0.019428297352
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
2300.00000000
NS
51316.98000000
0.033802632487
Long
EC
CORP
JP
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
76590.00000000
NS
122306.59000000
0.080563679167
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
374900.00000000
NS
181696.01000000
0.119683649554
Long
EC
CORP
GB
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
1265.00000000
NS
19842.64000000
0.013070400236
Long
EC
CORP
IT
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
2300.00000000
NS
33396.28000000
0.021998219289
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
7222.00000000
NS
64504.38000000
0.042489208269
Long
EC
CORP
IE
N
1
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
1219.00000000
NS
24783.98000000
0.016325274159
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1012.00000000
NS
67668.21000000
0.044573231583
Long
EC
CORP
NL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
7038.00000000
NS
403872.32000000
0.266031781388
Long
EC
CORP
FR
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
1472.00000000
NS
60152.39000000
0.039622540773
Long
EC
CORP
CA
N
1
N
N
N
Grafton Group plc
635400BE9SBAG61DJ963
Grafton Group plc
N/A
1150.00000000
NS
10760.45000000
0.007087937301
Long
EC
CORP
GB
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1748.00000000
NS
USD
345457.24000000
0.227553611376
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
2070.00000000
NS
18577.58000000
0.012237101817
Long
EC
CORP
GB
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
230.00000000
NS
26049.24000000
0.017158704317
Long
EC
CORP
FR
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
529.00000000
NS
54405.59000000
0.035837108186
Long
EC
CORP
NL
N
1
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
2300.00000000
NS
55235.23000000
0.036383594281
Long
EC
CORP
JP
N
1
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
552.00000000
NS
7556.70000000
0.004977618576
Long
EC
CORP
SE
N
1
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
3036.00000000
NS
164945.27000000
0.108649892148
Long
EC
CORP
FR
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1794.00000000
NS
USD
140129.34000000
0.092303572438
Long
EC
CORP
US
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
6256.00000000
NS
4099.10000000
0.002700088174
Long
EC
CORP
NO
N
1
N
N
N
Dexus
N/A
Dexus
N/A
1610.00000000
NS
6605.53000000
0.004351080343
Long
EC
CORP
AU
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
506.00000000
NS
57197.16000000
0.037675922839
Long
EC
CORP
DK
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
414.00000000
NS
167687.55000000
0.110456239346
Long
EC
CORP
FR
N
1
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
2300.00000000
NS
35985.67000000
0.023703857433
Long
EC
CORP
JP
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
3220.00000000
NS
125114.13000000
0.082413013302
Long
EC
CORP
DE
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
5553.00000000
NS
23707.48000000
0.015616180719
Long
EC
CORP
NZ
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
3312.00000000
NS
25296.66000000
0.016662977851
Long
EC
CORP
IT
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
138.00000000
NS
88224.16000000
0.058113491031
Long
EC
CORP
CH
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
6900.00000000
NS
48795.93000000
0.032142010084
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
115.00000000
NS
13553.38000000
0.008927647790
Long
EC
CORP
FR
N
1
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
1200.00000000
NS
34467.96000000
0.022704137782
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
61613.37000000
0.040584892221
Long
EC
CORP
HK
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
230.00000000
NS
16463.05000000
0.010844255230
Long
EC
CORP
CH
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
33300.00000000
NS
331251.94000000
0.218196542131
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
4600.00000000
NS
58135.96000000
0.038294312919
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
2795.00000000
NS
48895.55000000
0.032207630046
Long
EC
CORP
AU
N
1
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
1012.00000000
NS
38786.74000000
0.025548929761
Long
EC
CORP
BE
N
1
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
782.00000000
NS
31029.59000000
0.020439274232
Long
EC
CORP
FI
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
782.00000000
NS
USD
148822.42000000
0.098029727571
Long
EC
CORP
US
N
1
N
N
N
Aegon Ltd.
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
N/A
5221.00000000
NS
25297.24000000
0.016663359899
Long
EC
CORP
NL
N
1
N
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
2990.00000000
NS
11218.44000000
0.007389616544
Long
EC
CORP
GB
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
8602.00000000
NS
69831.36000000
0.045998104295
Long
EC
CORP
SE
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
736.00000000
NS
USD
345507.84000000
0.227586941732
Long
EC
CORP
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
3358.00000000
NS
19451.94000000
0.012813045097
Long
EC
CORP
SE
N
1
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
3266.00000000
NS
18745.59000000
0.012347770455
Long
EC
CORP
GB
N
1
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
1702.00000000
NS
54854.15000000
0.036132575862
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1012.00000000
NS
USD
111208.68000000
0.073253456058
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
14628.00000000
NS
238544.59000000
0.157129961811
Long
EC
CORP
IT
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
3082.00000000
NS
340361.78000000
0.224197218195
Long
EC
CORP
FR
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
414.00000000
NS
USD
89548.20000000
0.058985639734
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
644.00000000
NS
USD
75798.80000000
0.049928873043
Long
EC
CORP
US
N
1
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
782.00000000
NS
3543.28000000
0.002333968048
Long
EC
CORP
NZ
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
1380.00000000
NS
104615.10000000
0.068910247211
Long
EC
CORP
FR
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
322.00000000
NS
19978.78000000
0.013160076019
Long
EC
CORP
BE
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1564.00000000
NS
1115048.33000000
0.734485328345
Long
EC
CORP
FR
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
2530.00000000
NS
14284.84000000
0.009409462455
Long
EC
CORP
GB
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
18860.00000000
NS
USD
2363158.00000000
1.556618518554
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
11500.00000000
NS
99399.12000000
0.065474467183
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
322.00000000
NS
36809.29000000
0.024246378138
Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
10994.00000000
NS
382610.40000000
0.252026497606
Long
EC
CORP
GB
N
1
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
5336.00000000
NS
55542.29000000
0.036585855527
Long
EC
CORP
GB
N
1
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
2300.00000000
NS
58971.24000000
0.038844514097
Long
EC
CORP
JP
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
184.00000000
NS
18116.56000000
0.011933426706
Long
EC
CORP
FR
N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
4600.00000000
NS
21219.66000000
0.013977447006
Long
EC
CORP
SG
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
9200.00000000
NS
33824.56000000
0.022280328474
Long
EC
CORP
JP
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
552.00000000
NS
USD
106293.12000000
0.070015563490
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
11500.00000000
NS
57466.20000000
0.037853140209
Long
EC
CORP
HK
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
690.00000000
NS
14995.02000000
0.009877259928
Long
EC
CORP
DE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
184.00000000
NS
37040.60000000
0.024398742656
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
20378.00000000
NS
68388.06000000
0.045047398711
Long
EC
CORP
NL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
782.00000000
NS
8749.29000000
0.005763180810
Long
EC
CORP
ES
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
966.00000000
NS
51318.60000000
0.033803699586
Long
EC
CORP
GB
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
552.00000000
NS
10069.02000000
0.006632490504
Long
EC
CORP
SE
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
5612.00000000
NS
55430.51000000
0.036512225741
Long
EC
CORP
AU
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
1932.00000000
NS
58546.84000000
0.038564960678
Long
EC
CORP
PL
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
6900.00000000
NS
175774.70000000
0.115783266761
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
11592.00000000
NS
342525.46000000
0.225622440019
Long
EC
CORP
FR
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2254.00000000
NS
USD
261396.38000000
0.172182497230
Long
EC
CORP
US
N
1
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
13800.00000000
NS
13295.87000000
0.008758025262
Long
EC
CORP
SG
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
2346.00000000
NS
359510.10000000
0.236810267983
Long
EC
CORP
FR
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
276.00000000
NS
12066.04000000
0.007947932939
Long
EC
CORP
AT
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
7912.00000000
NS
35316.85000000
0.023263303903
Long
EC
CORP
AU
N
1
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
14398.00000000
NS
34628.03000000
0.022809576320
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
2300.00000000
NS
300019.81000000
0.197623854257
Long
EC
CORP
JP
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
67482.00000000
NS
162786.93000000
0.107228187796
Long
EC
CORP
AU
N
1
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
17066.00000000
NS
29606.63000000
0.019501966660
Long
EC
CORP
AU
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
46.00000000
NS
4745.51000000
0.003125880176
Long
EC
CORP
DE
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
874.00000000
NS
USD
270240.80000000
0.178008340427
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1242.00000000
NS
USD
188200.26000000
0.123968016490
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
2047.00000000
NS
32963.65000000
0.021713244746
Long
EC
CORP
FR
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
8142.00000000
NS
22873.89000000
0.015067092748
Long
EC
CORP
NZ
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
138.00000000
NS
256665.81000000
0.169066458072
Long
EC
CORP
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
1649.00000000
NS
22223.16000000
0.014638455150
Long
EC
CORP
FR
N
1
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
4600.00000000
NS
287855.00000000
0.189610861253
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
87308.00000000
NS
319858.27000000
0.210691501116
Long
EC
CORP
ES
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
23460.00000000
NS
148485.75000000
0.097807962138
Long
EC
CORP
IT
N
1
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
1300.00000000
NS
68337.02000000
0.045013778526
Long
EC
CORP
JP
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
529.00000000
NS
47919.41000000
0.031564644007
Long
EC
CORP
FR
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
21896.00000000
NS
285587.12000000
0.188117002609
Long
EC
CORP
AU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
13938.00000000
NS
1336292.07000000
0.880219173817
Long
EC
CORP
DK
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
1702.00000000
NS
290864.58000000
0.191593279678
Long
EC
CORP
FR
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
10971.00000000
NS
20537.13000000
0.013527862663
Long
EC
CORP
IT
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
828.00000000
NS
USD
33028.92000000
0.021756238270
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
2300.00000000
NS
82328.90000000
0.054230267443
Long
EC
CORP
JP
N
1
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
2300.00000000
NS
19641.62000000
0.012937987822
Long
EC
CORP
SG
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2944.00000000
NS
311163.78000000
0.204964417212
Long
EC
CORP
CA
N
1
N
N
N
Abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
9660.00000000
NS
18362.40000000
0.012095362174
Long
EC
CORP
GB
N
1
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
19857.04000000
0.013079885554
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
230.00000000
NS
1907.60000000
0.001256541240
Long
EC
CORP
GB
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
2760.00000000
NS
23010.50000000
0.015157078122
Long
EC
CORP
NO
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
9200.00000000
NS
52486.38000000
0.034572919406
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
3400.00000000
NS
156860.91000000
0.103324702513
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
26850.53000000
0.017686516191
Long
EC
CORP
IT
N
1
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
46.00000000
NS
385.37000000
0.000253844253
Long
EC
CORP
SE
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
690.00000000
NS
23506.31000000
0.015483669500
Long
EC
CORP
DE
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
1518.00000000
NS
USD
683236.62000000
0.450049795759
Long
EC
CORP
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
736.00000000
NS
7019.00000000
0.004623434142
Long
EC
CORP
SE
N
1
N
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
2070.00000000
NS
17010.19000000
0.011204657817
Long
EC
CORP
GB
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3680.00000000
NS
USD
401083.20000000
0.264194580557
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
1357.00000000
NS
43797.51000000
0.028849537412
Long
EC
CORP
SE
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
966.00000000
NS
48837.40000000
0.032169326485
Long
EC
CORP
FR
N
1
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
3400.00000000
NS
106908.78000000
0.070421100385
Long
EC
CORP
JP
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
1426.00000000
NS
USD
84233.82000000
0.055485043361
Long
EC
CORP
US
N
1
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
184.00000000
NS
13859.90000000
0.009129553337
Long
EC
CORP
CH
Y
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
4600.00000000
NS
110956.45000000
0.073087311480
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
37674.00000000
NS
418124.89000000
0.275419987509
Long
EC
CORP
ES
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
6808.00000000
NS
USD
60523.12000000
0.039866741619
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
46.00000000
NS
3974.36000000
0.002617921601
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
552.00000000
NS
28496.38000000
0.018770642005
Long
EC
CORP
NL
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
800.00000000
NS
38952.76000000
0.025658287581
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
506.00000000
NS
28100.60000000
0.018509940656
Long
EC
CORP
DE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3036.00000000
NS
33470.41000000
0.022047048919
Long
EC
CORP
IT
N
1
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
3289.00000000
NS
35286.20000000
0.023243114666
Long
EC
CORP
DE
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
10810.00000000
NS
49475.32000000
0.032589526101
Long
EC
CORP
IT
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1334.00000000
NS
USD
88270.78000000
0.058144199751
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
1242.00000000
NS
64248.14000000
0.042320422293
Long
EC
CORP
IT
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
10258.00000000
NS
USD
289275.60000000
0.190546614287
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
506.00000000
NS
USD
168012.24000000
0.110670113520
Long
EC
CORP
US
N
1
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
65642.00000000
NS
400337.41000000
0.263703326682
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
1886.00000000
NS
46366.36000000
0.030541645803
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
3726.00000000
NS
25661.13000000
0.016903055218
Long
EC
CORP
NO
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
44666.00000000
NS
USD
7627612.82000000
5.024329041043
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
28591.11000000
0.018833040910
Long
EC
CORP
JP
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1196.00000000
NS
USD
108836.00000000
0.071690565372
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
36800.00000000
NS
63927.59000000
0.042109275148
Long
EC
CORP
SG
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
2300.00000000
NS
11565.63000000
0.007618311529
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG (Registered)
N/A
506.00000000
NS
26088.15000000
0.017184334439
Long
EC
CORP
CH
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
92.00000000
NS
2100.47000000
0.001383585227
Long
EC
CORP
DE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
1058.00000000
NS
36960.01000000
0.024345657807
Long
EC
CORP
FR
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
276.00000000
NS
39894.35000000
0.026278515442
Long
EC
CORP
ES
Y
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
598.00000000
NS
8638.01000000
0.005689880375
Long
EC
CORP
DK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
17802.00000000
NS
74702.35000000
0.049206638485
Long
EC
CORP
PT
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
276.00000000
NS
113337.88000000
0.074655965814
Long
EC
CORP
NL
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2438.00000000
NS
USD
150302.70000000
0.099004791981
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
322.00000000
NS
5375.89000000
0.003541113174
Long
EC
CORP
ES
N
1
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
8119.00000000
NS
22776.06000000
0.015002651864
Long
EC
CORP
IT
N
1
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
460.00000000
NS
5235.79000000
0.003448828928
Long
EC
CORP
GB
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
690.00000000
NS
15643.29000000
0.010304277117
Long
EC
CORP
SE
Y
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
3358.00000000
NS
USD
280762.38000000
0.184938933419
Long
EC
CORP
US
N
1
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
2300.00000000
NS
18414.28000000
0.012129535669
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
1656.00000000
NS
142621.94000000
0.093945454750
Long
EC
CORP
FR
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
13846.00000000
NS
29259.31000000
0.019273186044
Long
EC
CORP
SE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
529.00000000
NS
55848.20000000
0.036787359265
Long
EC
CORP
FR
N
1
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
3772.00000000
NS
59204.51000000
0.038998169672
Long
EC
CORP
AU
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
230.00000000
NS
22001.46000000
0.014492420765
Long
EC
CORP
FR
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
1058.00000000
NS
35025.34000000
0.023071285484
Long
EC
CORP
DE
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
11500.00000000
NS
71428.57000000
0.047050190810
Long
EC
CORP
HK
Y
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
1012.00000000
NS
46946.88000000
0.030924035886
Long
EC
CORP
GB
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
8234.00000000
NS
263378.80000000
0.173488322606
Long
EC
CORP
AU
N
1
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
4600.00000000
NS
37329.72000000
0.024589186776
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
3956.00000000
NS
26925.97000000
0.017736208722
Long
EC
CORP
AU
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
506.00000000
NS
5698.20000000
0.003753419636
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
4232.00000000
NS
24495.37000000
0.016135165977
Long
EC
CORP
IT
Y
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5152.00000000
NS
USD
507472.00000000
0.334273168720
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
966.00000000
NS
USD
120131.76000000
0.079131112808
Long
EC
CORP
US
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
391.00000000
NS
22772.11000000
0.015000049989
Long
EC
CORP
DE
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
1104.00000000
NS
USD
85239.84000000
0.056147711436
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
184.00000000
NS
18009.59000000
0.011862965280
Long
EC
CORP
FR
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
644.00000000
NS
USD
96754.56000000
0.063732488411
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2990.00000000
NS
USD
341069.30000000
0.224663263518
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
2300.00000000
NS
217706.10000000
0.143403592507
Long
EC
CORP
JP
N
1
N
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
4600.00000000
NS
12744.96000000
0.008395139366
Long
EC
CORP
JP
N
1
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
1500.00000000
NS
62804.98000000
0.041369808927
Long
EC
CORP
JP
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
4140.00000000
NS
92530.10000000
0.060949825269
Long
EC
CORP
FR
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
874.00000000
NS
10128.30000000
0.006671538399
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
2300.00000000
NS
23828.45000000
0.015695863983
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
6808.00000000
NS
227718.83000000
0.149999004637
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
2300.00000000
NS
231089.42000000
0.152219221319
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
3634.00000000
NS
85043.02000000
0.056018065574
Long
EC
CORP
DK
N
1
N
N
N
IG Group Holdings plc
2138003A5Q1M7ANOUD76
IG Group Holdings plc
N/A
1288.00000000
NS
9971.45000000
0.006568220883
Long
EC
CORP
GB
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
230.00000000
NS
7879.20000000
0.005190050191
Long
EC
CORP
FI
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
7291.00000000
NS
53964.51000000
0.035546567606
Long
EC
CORP
AU
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
2800.00000000
NS
101576.15000000
0.066908482688
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
1800.00000000
NS
93966.79000000
0.061896176829
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5382.00000000
NS
159285.67000000
0.104921898435
Long
EC
CORP
NL
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
1200.00000000
NS
42367.86000000
0.027907823119
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
3600.00000000
NS
194993.56000000
0.128442781436
Long
EC
CORP
JP
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
920.00000000
NS
USD
184368.00000000
0.121443696540
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
2300.00000000
NS
35522.47000000
0.023398746349
Long
EC
CORP
JP
N
1
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd.
N/A
4600.00000000
NS
8259.55000000
0.005440587757
Long
EC
CORP
SG
N
1
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
644.00000000
NS
20713.63000000
0.013644123687
Long
EC
CORP
AU
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
12466.00000000
NS
41374.40000000
0.027253428350
Long
EC
CORP
FI
N
1
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
4554.00000000
NS
25077.22000000
0.016518432134
Long
EC
CORP
GB
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
598.00000000
NS
9601.39000000
0.006324461368
Long
EC
CORP
PT
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
138.00000000
NS
82492.17000000
0.054337813831
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
4600.00000000
NS
89269.37000000
0.058801973664
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1702.00000000
NS
1016982.62000000
0.669889181908
Long
EC
CORP
NL
N
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
2162.00000000
NS
44389.26000000
0.029239324726
Long
EC
CORP
GB
N
1
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
6026.00000000
NS
70972.70000000
0.046749908017
Long
EC
CORP
GB
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
11914.00000000
NS
37037.84000000
0.024396924636
Long
EC
CORP
AU
N
1
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
8165.00000000
NS
28257.10000000
0.018613027626
Long
EC
CORP
GB
N
1
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
2898.00000000
NS
7281.89000000
0.004796600491
Long
EC
CORP
NZ
N
1
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
1150.00000000
NS
USD
29578.00000000
0.019483108002
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
4600.00000000
NS
61173.36000000
0.040295056453
Long
EC
CORP
JP
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
414.00000000
NS
USD
60249.42000000
0.039686454695
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
11914.00000000
NS
60256.95000000
0.039691414726
Long
EC
CORP
GB
N
1
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
2300.00000000
NS
29386.91000000
0.019357236506
Long
EC
CORP
JP
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
322.00000000
NS
USD
136453.94000000
0.089882576591
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
322.00000000
NS
5555.13000000
0.003659179043
Long
EC
CORP
SE
N
1
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
6900.00000000
NS
165442.87000000
0.108977662604
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
4600.00000000
NS
52704.29000000
0.034716457308
Long
EC
CORP
HK
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
736.00000000
NS
USD
62596.80000000
0.041232680202
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
1656.00000000
NS
27078.56000000
0.017836720165
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
6900.00000000
NS
21987.78000000
0.014483409712
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
3634.00000000
NS
242620.45000000
0.159814741735
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
6900.00000000
NS
244799.76000000
0.161250259082
Long
EC
CORP
JP
N
1
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
4600.00000000
NS
45120.52000000
0.029721007651
Long
EC
CORP
HK
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
98900.00000000
NS
256795.88000000
0.169152135530
Long
EC
CORP
IT
N
1
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
2622.00000000
NS
USD
105273.30000000
0.069343805318
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
13340.00000000
NS
47890.07000000
0.031545317671
Long
EC
CORP
AU
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
506.00000000
NS
13478.52000000
0.008878337307
Long
EC
CORP
PL
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
5152.00000000
NS
111755.74000000
0.073613805948
Long
EC
CORP
AU
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
1472.00000000
NS
USD
260205.44000000
0.171398021855
Long
EC
CORP
US
N
1
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
32660.00000000
NS
920201.22000000
0.606139013916
Long
EC
CORP
AU
N
1
N
N
N
Rivian Automotive, Inc.
25490004LNKJ84MFYY24
Rivian Automotive, Inc., Class A
76954A103
4278.00000000
NS
USD
69389.16000000
0.045706825968
Long
EC
CORP
US
N
1
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
4600.00000000
NS
58515.63000000
0.038544402567
Long
EC
CORP
JP
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
27554.00000000
NS
USD
842050.24000000
0.554660753592
Long
EC
CORP
US
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
7199.00000000
NS
25577.91000000
0.016848237981
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
242504.41000000
0.159738305875
Long
EC
CORP
HK
N
1
N
N
N
Watches of Switzerland Group plc
2138008ZOT5K9PJW7168
Watches of Switzerland Group plc
N/A
1472.00000000
NS
8948.85000000
0.005894631518
Long
EC
CORP
GB
Y
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
2714.00000000
NS
USD
1503366.02000000
0.990271233196
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
1794.00000000
NS
23140.76000000
0.015242880733
Long
EC
CORP
GB
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
2300.00000000
NS
21626.33000000
0.014245321627
Long
EC
CORP
JP
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
92.00000000
NS
8717.92000000
0.005742517307
Long
EC
CORP
BE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
5382.00000000
NS
720995.22000000
0.474921486942
Long
EC
CORP
DE
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
6532.00000000
NS
USD
65385.32000000
0.043069485812
Long
EC
CORP
US
N
1
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
2024.00000000
NS
21003.71000000
0.013835200161
Long
EC
CORP
AU
N
1
N
N
N
Kojamo OYJ
7437007YPUOQZ8OV1R42
Kojamo OYJ
N/A
1012.00000000
NS
8621.65000000
0.005679104000
Long
EC
CORP
FI
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
10074.00000000
NS
379808.86000000
0.250181115688
Long
EC
CORP
GB
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
2300.00000000
NS
109422.56000000
0.072076934019
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
2944.00000000
NS
120784.83000000
0.079561291770
Long
EC
CORP
FR
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
6900.00000000
NS
91076.63000000
0.059992420678
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
5.00000000
NC
USD
-58471.41000000
-0.03851527473
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-12-15
1053062.50000000
USD
-58471.41000000
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
4968.00000000
NS
USD
77252.40000000
0.050886363265
Long
EC
CORP
US
N
1
N
N
N
LY Corp.
52990078MD2OL792YM35
LY Corp.
N/A
23000.00000000
NS
58060.02000000
0.038244291037
Long
EC
CORP
JP
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1380.00000000
NS
USD
683031.00000000
0.449914353313
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
7682.00000000
NS
USD
1152530.46000000
0.759174907997
Long
EC
CORP
US
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
5649.00000000
NS
266574.99000000
0.175593661539
Long
EC
CORP
NL
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA, Class A
N/A
3036.00000000
NS
17665.83000000
0.011636529645
Long
EC
CORP
LU
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
1012.00000000
NS
7240.58000000
0.004769389483
Long
EC
CORP
PL
Y
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
2400.00000000
NS
37811.75000000
0.024906701231
Long
EC
CORP
JP
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
4738.00000000
NS
40624.74000000
0.026759625296
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
85100.00000000
NS
706333.65000000
0.465263871424
Long
EC
CORP
JP
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1518.00000000
NS
USD
368904.36000000
0.242998292264
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
12236.00000000
NS
227628.76000000
0.149939675286
Long
EC
CORP
IT
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
5934.00000000
NS
117573.10000000
0.077445716597
Long
EC
CORP
IT
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
598.00000000
NS
13198.91000000
0.008694157449
Long
EC
CORP
SE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
3427.00000000
NS
40715.09000000
0.026819139083
Long
EC
CORP
FI
N
1
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
253.00000000
NS
17836.98000000
0.011749266609
Long
EC
CORP
FR
N
1
N
N
N
Niterra Co. Ltd.
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
N/A
2300.00000000
NS
50876.56000000
0.033512526651
Long
EC
CORP
JP
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
16468.00000000
NS
USD
1691263.60000000
1.114039873557
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
2900.00000000
NS
59418.93000000
0.039139408702
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
6946.00000000
NS
12554.44000000
0.008269643330
Long
EC
CORP
GB
N
1
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
2300.00000000
NS
71819.47000000
0.047307677690
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
39509.06000000
0.026024723885
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
4600.00000000
NS
25760.24000000
0.016968339241
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
1564.00000000
NS
48966.24000000
0.032254193739
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
460.00000000
NS
70144.41000000
0.046204311171
Long
EC
CORP
AU
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
207.00000000
NS
52816.22000000
0.034790185900
Long
EC
CORP
CH
N
1
N
N
N
Region RE Ltd.
N/A
Region RE Ltd.
N/A
12512.00000000
NS
15566.68000000
0.010253813905
Long
EC
CORP
AU
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
690.00000000
NS
USD
146079.90000000
0.096223222284
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
6440.00000000
NS
513808.32000000
0.338446919714
Long
EC
CORP
CA
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
2714.00000000
NS
65315.86000000
0.043023732323
Long
EC
CORP
CA
N
1
N
N
N
Stockland
N/A
Stockland
N/A
22448.00000000
NS
50313.85000000
0.033141868063
Long
EC
CORP
AU
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
966.00000000
NS
34460.84000000
0.022699447818
Long
EC
CORP
AT
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec REIT
N/A
18400.00000000
NS
14773.18000000
0.009731133324
Long
EC
CORP
SG
N
1
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
2070.00000000
NS
8638.81000000
0.005690407338
Long
EC
CORP
NZ
N
1
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
27232.00000000
NS
108882.19000000
0.071720990849
Long
EC
CORP
GB
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
8841.00000000
NS
417216.26000000
0.274821470489
Long
EC
CORP
GB
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
4692.00000000
NS
USD
134613.48000000
0.088670260649
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
2576.00000000
NS
77437.34000000
0.051008183740
Long
EC
CORP
ES
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
460.00000000
NS
USD
39044.80000000
0.025718914576
Long
EC
CORP
US
N
1
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
851.00000000
NS
24473.71000000
0.016120898477
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
1150.00000000
NS
USD
67286.50000000
0.044321798182
Long
EC
CORP
US
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
4600.00000000
NS
105509.74000000
0.069499548981
Long
EC
CORP
DE
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
6486.00000000
NS
USD
1926925.74000000
1.269271157816
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
7728.00000000
NS
44050.51000000
0.029016189191
Long
EC
CORP
NO
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
138.00000000
NS
15558.27000000
0.010248274215
Long
EC
CORP
CH
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
161.00000000
NS
23909.87000000
0.015749495555
Long
EC
CORP
FR
N
1
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim AG
N/A
2622.00000000
NS
161575.47000000
0.106430195842
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
2898.00000000
NS
16647.23000000
0.010965575090
Long
EC
CORP
SE
N
1
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
322.00000000
NS
9815.81000000
0.006465700397
Long
EC
CORP
DE
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
460.00000000
NS
17321.05000000
0.011409422133
Long
EC
CORP
SE
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
2300.00000000
NS
16265.31000000
0.010714003361
Long
EC
CORP
JP
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1564.00000000
NS
USD
54614.88000000
0.035974968070
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
736.00000000
NS
27321.67000000
0.017996857374
Long
EC
CORP
DE
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
6348.00000000
NS
22916.37000000
0.015095074438
Long
EC
CORP
GB
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
3772.00000000
NS
16903.36000000
0.011134288609
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
2576.00000000
NS
262557.48000000
0.172947316917
Long
EC
CORP
AU
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
322.00000000
NS
15880.92000000
0.010460804636
Long
EC
CORP
FR
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
21712.00000000
NS
257826.13000000
0.169830763971
Long
EC
CORP
GB
N
1
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
3680.00000000
NS
6756.30000000
0.004450392947
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3036.00000000
NS
780142.41000000
0.513881899778
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
736.00000000
NS
171849.60000000
0.113197792854
Long
EC
CORP
DE
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
2392.00000000
NS
USD
165861.28000000
0.109253270394
Long
EC
CORP
US
N
1
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
1564.00000000
NS
83054.16000000
0.054707998152
Long
EC
CORP
FR
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG (Registered)
N/A
23.00000000
NS
18184.17000000
0.011977961594
Long
EC
CORP
CH
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
11600.00000000
NS
168471.72000000
0.110972774230
Long
EC
CORP
JP
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
920.00000000
NS
26442.89000000
0.017418002629
Long
EC
CORP
NO
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
12006.00000000
NS
27517.79000000
0.018126042145
Long
EC
CORP
AU
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
4646.00000000
NS
76306.07000000
0.050263013154
Long
EC
CORP
SE
N
1
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
2300.00000000
NS
44832.12000000
0.029531037796
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
2300.00000000
NS
41194.82000000
0.027135138522
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
1357.00000000
NS
11635.24000000
0.007664163823
Long
EC
CORP
GB
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
1978.00000000
NS
USD
99829.66000000
0.065758065037
Long
EC
CORP
US
N
1
N
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
2300.00000000
NS
52425.63000000
0.034532903218
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
4554.00000000
NS
40703.61000000
0.026811577176
Long
EC
CORP
FR
N
1
N
N
N
Softcat plc
213800N42YZLR9GLVC42
Softcat plc
N/A
644.00000000
NS
9885.49000000
0.006511598800
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
368.00000000
NS
25041.10000000
0.016494639793
Long
EC
CORP
DK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
6072.00000000
NS
129074.12000000
0.085021469346
Long
EC
CORP
SE
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
300.00000000
NS
13074.05000000
0.008611911832
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
6900.00000000
NS
14941.07000000
0.009841722918
Long
EC
CORP
AU
N
1
N
N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
3082.00000000
NS
14127.91000000
0.009306092243
Long
EC
CORP
AU
N
1
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
3726.00000000
NS
23480.63000000
0.015466754015
Long
EC
CORP
ES
N
1
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
92.00000000
NS
16463.41000000
0.010844492363
Long
EC
CORP
FR
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
92.00000000
NS
11231.68000000
0.007398337767
Long
EC
CORP
DE
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
1978.00000000
NS
USD
297095.60000000
0.195697669280
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
1012.00000000
NS
82267.74000000
0.054189981187
Long
EC
CORP
CH
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
782.00000000
NS
19474.08000000
0.012827628774
Long
EC
CORP
AT
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1196.00000000
NS
USD
66174.68000000
0.043589439363
Long
EC
CORP
US
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
46.00000000
NS
3156.64000000
0.002079287242
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
10580.00000000
NS
117706.54000000
0.077533613884
Long
EC
CORP
SE
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
19182.00000000
NS
300105.01000000
0.197679975726
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
184.00000000
NS
22074.39000000
0.014540459952
Long
EC
CORP
NL
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
92.00000000
NS
10823.26000000
0.007129310417
Long
EC
CORP
FR
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
5796.00000000
NS
USD
152608.68000000
0.100523747197
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
2852.00000000
NS
USD
543505.64000000
0.358008624121
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
1599.00000000
NS
32794.04000000
0.021601522184
Long
EC
CORP
JP
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
644.00000000
NS
USD
378813.68000000
0.249525587950
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
6072.00000000
NS
USD
476894.88000000
0.314131937691
Long
EC
CORP
US
N
1
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
67734.16000000
0.044616673025
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
1357.00000000
NS
43130.87000000
0.028410419854
Long
EC
CORP
FR
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
1702.00000000
NS
60486.88000000
0.039842870234
Long
EC
CORP
AU
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
276.00000000
NS
5992.18000000
0.003947065052
Long
EC
CORP
FR
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
46.00000000
NS
2654.76000000
0.001748697538
Long
EC
CORP
ES
N
1
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
8786.00000000
NS
38020.16000000
0.025043981458
Long
EC
CORP
IE
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
2300.00000000
NS
59897.65000000
0.039454742851
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
3680.00000000
NS
139914.67000000
0.092162168733
Long
EC
CORP
IT
N
1
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
460.00000000
NS
34910.60000000
0.022995705938
Long
EC
CORP
NL
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
1472.00000000
NS
24840.01000000
0.016362181270
Long
EC
CORP
FI
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
2300.00000000
NS
55842.72000000
0.036783749575
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
506.00000000
NS
21350.89000000
0.014063888559
Long
EC
CORP
NL
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
1200.00000000
NS
41218.92000000
0.027151013257
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2300.00000000
NS
21504.84000000
0.014165295838
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
2852.00000000
NS
46283.70000000
0.030487197439
Long
EC
CORP
NO
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5060.00000000
NS
USD
523204.00000000
0.344635879353
Long
EC
CORP
US
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
2070.00000000
NS
199626.58000000
0.131494564148
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
2254.00000000
NS
30221.73000000
0.019907134681
Long
EC
CORP
NL
Y
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
6900.00000000
NS
30771.87000000
0.020269513376
Long
EC
CORP
SG
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
31924.00000000
NS
250445.51000000
0.164969129763
Long
EC
CORP
ES
N
1
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
3680.00000000
NS
167902.90000000
0.110598090969
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
2392.00000000
NS
65307.13000000
0.043017981849
Long
EC
CORP
FR
N
1
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
7222.00000000
NS
62466.49000000
0.041146844655
Long
EC
CORP
GB
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
299.00000000
NS
16562.80000000
0.010909960823
Long
EC
CORP
IE
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
7200.00000000
NS
158932.95000000
0.104689560824
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
5290.00000000
NS
243427.26000000
0.160346189648
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3195.65000000
0.002104983233
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
127545.99000000
CHF
144140.77000000
USD
2023-12-20
3195.65000000
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB, Class B
N/A
1334.00000000
NS
12238.37000000
0.008061447173
Long
EC
CORP
SE
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1518.00000000
NS
USD
79786.08000000
0.052555305083
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
1196.00000000
NS
USD
57587.40000000
0.037932974974
Long
EC
CORP
US
N
1
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
276.00000000
NS
25783.27000000
0.016983509164
Long
EC
CORP
FR
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
64400.00000000
NS
1101363.53000000
0.725471113847
Long
EC
CORP
JP
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
3450.00000000
NS
60461.46000000
0.039826126012
Long
EC
CORP
FR
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
19343.00000000
NS
14989.07000000
0.009873340647
Long
EC
CORP
GB
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
2300.00000000
NS
62145.33000000
0.040935295701
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
5474.00000000
NS
158970.85000000
0.104714525656
Long
EC
CORP
DE
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
2346.00000000
NS
USD
62778.96000000
0.041352669483
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
1242.00000000
NS
45735.41000000
0.030126037344
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
9200.00000000
NS
81038.00000000
0.053379948148
Long
EC
CORP
JP
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
322.00000000
NS
USD
68882.24000000
0.045372916404
Long
EC
CORP
US
N
1
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
3404.00000000
NS
10991.74000000
0.007240288645
Long
EC
CORP
AU
N
1
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
2576.00000000
NS
5692.17000000
0.003749447659
Long
EC
CORP
AU
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
5198.00000000
NS
USD
1222049.80000000
0.804967483882
Long
EC
CORP
US
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
368.00000000
NS
9724.40000000
0.006405488385
Long
EC
CORP
IT
N
1
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
6300.00000000
NS
169017.80000000
0.111332478592
Long
EC
CORP
JP
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1472.00000000
NS
USD
96092.16000000
0.063296163753
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
759.00000000
NS
19928.21000000
0.013126765424
Long
EC
CORP
FR
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
506.00000000
NS
12472.52000000
0.008215682406
Long
EC
CORP
BE
N
1
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
9660.00000000
NS
23936.18000000
0.015766826023
Long
EC
CORP
GB
Y
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
736.00000000
NS
86495.47000000
0.056974798288
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
644.00000000
NS
304715.57000000
0.200716963975
Long
EC
CORP
CH
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
230.00000000
NS
7152.30000000
0.004711239210
Long
EC
CORP
NL
N
1
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
2300.00000000
NS
49312.29000000
0.032482137803
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
4416.00000000
NS
333335.24000000
0.219568817434
Long
EC
CORP
CA
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
1380.00000000
NS
17474.75000000
0.011510664736
Long
EC
CORP
FR
Y
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
7958.00000000
NS
198724.19000000
0.130900157432
Long
EC
CORP
IT
N
1
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
552.00000000
NS
12346.10000000
0.008132409213
Long
EC
CORP
FI
N
1
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
2162.00000000
NS
9910.62000000
0.006528151999
Long
EC
CORP
AU
N
1
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
621.00000000
NS
28695.28000000
0.018901657969
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
138.00000000
NS
3567.88000000
0.002350172134
Long
EC
CORP
NL
Y
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
6026.00000000
NS
USD
619292.02000000
0.407929316078
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
2254.00000000
NS
USD
432813.08000000
0.285095137693
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
12788.00000000
NS
97760.87000000
0.064395347510
Long
EC
CORP
GB
N
1
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
9108.00000000
NS
28437.06000000
0.018731567761
Long
EC
CORP
GB
N
1
N
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
2438.00000000
NS
12415.82000000
0.008178333964
Long
EC
CORP
NL
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
1748.00000000
NS
32823.25000000
0.021620762889
Long
EC
CORP
ES
N
1
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
2254.00000000
NS
USD
174549.76000000
0.114976395495
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
4692.00000000
NS
USD
158495.76000000
0.104401582597
Long
EC
CORP
US
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
644.00000000
NS
7939.65000000
0.005229868769
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
6900.00000000
NS
58682.69000000
0.038654445438
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
13800.00000000
NS
173132.16000000
0.114042618569
Long
EC
CORP
JP
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
14904.00000000
NS
USD
588558.96000000
0.387685366952
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
253.00000000
NS
USD
53785.27000000
0.035428501736
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
138.00000000
NS
USD
82394.28000000
0.054273333425
Long
EC
CORP
US
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
230.00000000
NS
21600.32000000
0.014228188770
Long
EC
CORP
IT
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1104.00000000
NS
USD
114076.32000000
0.075142378224
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
29274.52000000
0.019283204912
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
2346.00000000
NS
51776.60000000
0.034105385415
Long
EC
CORP
LU
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
57546.00000000
NS
USD
7658797.14000000
5.044870236342
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
1610.00000000
NS
212653.18000000
0.140075220538
Long
EC
CORP
DE
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
N/A
24.00000000
NS
1074.02000000
0.000707459857
Long
EC
CORP
DK
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
2622.00000000
NS
25885.38000000
0.017050769295
Long
EC
CORP
IT
Y
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
4462.00000000
NS
132151.68000000
0.087048666380
Long
EC
CORP
FR
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
2898.00000000
NS
49179.09000000
0.032394398605
Long
EC
CORP
SE
N
1
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
506.00000000
NS
46040.93000000
0.030327284188
Long
EC
CORP
AU
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
690.00000000
NS
USD
72042.90000000
0.047454851630
Long
EC
CORP
US
N
1
N
N
N
Redeia Corp. SA
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
1196.00000000
NS
18589.65000000
0.012245052359
Long
EC
CORP
ES
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
9062.00000000
NS
1127119.11000000
0.742436383535
Long
EC
CORP
GB
N
1
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
5198.00000000
NS
8096.14000000
0.005332949152
Long
EC
CORP
AU
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
2300.00000000
NS
84409.52000000
0.055600777423
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
4416.00000000
NS
53451.87000000
0.035208890261
Long
EC
CORP
NZ
N
1
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5060.00000000
NS
USD
106664.80000000
0.070260390104
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
4370.00000000
NS
USD
308347.20000000
0.203109128405
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
14306.00000000
NS
41355.79000000
0.027241169893
Long
EC
CORP
NZ
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
552.00000000
NS
USD
279930.24000000
0.184390800567
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
874.00000000
NS
92224.75000000
0.060748690404
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
299.00000000
NS
13716.27000000
0.009034943870
Long
EC
CORP
AT
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
46.00000000
NS
4982.06000000
0.003281696296
Long
EC
CORP
PL
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
6900.00000000
NS
123698.37000000
0.081480448390
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
437.00000000
NS
57299.81000000
0.037743538669
Long
EC
CORP
DE
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
11500.00000000
NS
148491.20000000
0.097811552068
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
23.00000000
NS
2284.71000000
0.001504944610
Long
EC
CORP
CH
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
690.00000000
NS
63992.09000000
0.042151761471
Long
EC
CORP
CH
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
690.00000000
NS
33203.57000000
0.021871280694
Long
EC
CORP
DK
Y
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
13386.00000000
NS
USD
689780.58000000
0.454360319778
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1656.00000000
NS
USD
502778.16000000
0.331181323712
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
1150.00000000
NS
17272.97000000
0.011377751708
Long
EC
CORP
PT
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
4048.00000000
NS
258128.00000000
0.170029606550
Long
EC
CORP
GB
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
1200.00000000
NS
40577.11000000
0.026728251287
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
2622.00000000
NS
149665.56000000
0.098585106152
Long
EC
CORP
GB
N
1
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
14122.00000000
NS
26955.47000000
0.017755640451
Long
EC
CORP
GB
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
N/A
920.00000000
NS
533.85000000
0.000351648428
Long
EC
CORP
SG
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
5750.00000000
NS
192726.94000000
0.126949752758
Long
EC
CORP
NO
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
1012.00000000
NS
77958.57000000
0.051351519340
Long
EC
CORP
IE
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
1300.00000000
NS
40576.45000000
0.026727816543
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
9729.00000000
NS
49597.58000000
0.032670059091
Long
EC
CORP
IT
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1794.00000000
NS
USD
127894.26000000
0.084244292397
Long
EC
CORP
US
N
1
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
920.00000000
NS
30058.09000000
0.019799344574
Long
EC
CORP
NO
N
1
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
4600.00000000
NS
96194.66000000
0.063363680778
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
6500.00000000
NS
59229.86000000
0.039014867785
Long
EC
CORP
HK
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
3082.00000000
NS
USD
196385.04000000
0.129359353048
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
736.00000000
NS
37108.31000000
0.024443343415
Long
EC
CORP
DE
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
8970.00000000
NS
177350.32000000
0.116821131885
Long
EC
CORP
SE
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
600.00000000
NS
65013.70000000
0.042824698720
Long
EC
CORP
JP
N
1
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
9200.00000000
NS
USD
29164.00000000
0.019210405091
Long
EC
CORP
SG
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
11500.00000000
NS
42989.42000000
0.028317246360
Long
EC
CORP
HK
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
2070.00000000
NS
53036.88000000
0.034935535234
Long
EC
CORP
DE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
2116.00000000
NS
31694.59000000
0.020877311517
Long
EC
CORP
SE
N
1
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
2392.00000000
NS
16250.53000000
0.010704267735
Long
EC
CORP
AU
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
552.00000000
NS
65664.50000000
0.043253382427
Long
EC
CORP
DK
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
92.00000000
NS
8547.75000000
0.005630425871
Long
EC
CORP
DE
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
2346.00000000
NS
15149.84000000
0.009979240278
Long
EC
CORP
SE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
7866.00000000
NS
525467.68000000
0.346126971446
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
8970.00000000
NS
200026.90000000
0.131758256007
Long
EC
CORP
AU
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
805.00000000
NS
22718.63000000
0.014964822569
Long
EC
CORP
ES
N
1
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
2346.00000000
NS
101395.83000000
0.066789705420
Long
EC
CORP
FI
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
11362.00000000
NS
180192.55000000
0.118693316416
Long
EC
CORP
FR
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
368.00000000
NS
17418.87000000
0.011473856430
Long
EC
CORP
NO
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
115.00000000
NS
USD
320799.40000000
0.211311425973
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
230.00000000
NS
80065.93000000
0.052739643029
Long
EC
CORP
CH
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
35328.00000000
NS
48334.53000000
0.031838084666
Long
EC
CORP
GB
N
1
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
230.00000000
NS
USD
27836.90000000
0.018336240758
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1748.00000000
NS
161908.34000000
0.106649458204
Long
EC
CORP
DE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
5704.00000000
NS
614619.24000000
0.404851343348
Long
EC
CORP
CH
N
1
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
828.00000000
NS
24545.72000000
0.016168331657
Long
EC
CORP
GB
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
13294.00000000
NS
99490.08000000
0.065534382779
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
4876.00000000
NS
47142.15000000
0.031052660759
Long
EC
CORP
AU
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
1150.00000000
NS
171327.01000000
0.112853561418
Long
EC
CORP
DK
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
1012.00000000
NS
55516.60000000
0.036568933455
Long
EC
CORP
BE
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1012.00000000
NS
USD
353501.72000000
0.232852531947
Long
EC
CORP
US
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
2438.00000000
NS
22584.88000000
0.014876721085
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
1150.00000000
NS
29751.37000000
0.019597307287
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1334.00000000
NS
USD
483054.74000000
0.318189454010
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
11730.00000000
NS
USD
1916799.30000000
1.262600844603
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
900.00000000
NS
23646.21000000
0.015575822005
Long
EC
CORP
JP
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
322.00000000
NS
USD
35233.24000000
0.023208229772
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
828.00000000
NS
19105.07000000
0.012584560897
Long
EC
CORP
GB
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
184.00000000
NS
23474.70000000
0.015462847908
Long
EC
CORP
FR
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
2346.00000000
NS
USD
418033.74000000
0.275359946759
Long
EC
CORP
US
N
1
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
1012.00000000
NS
USD
119061.80000000
0.078426327284
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
1150.00000000
NS
12849.46000000
0.008463973796
Long
EC
CORP
GB
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
5704.00000000
NS
182593.74000000
0.120274986715
Long
EC
CORP
CA
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1840.00000000
NS
USD
222382.40000000
0.146483883870
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
736.00000000
NS
USD
137889.60000000
0.090828249687
Long
EC
CORP
US
N
1
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
322.00000000
NS
USD
26030.48000000
0.017146347055
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
598.00000000
NS
51161.04000000
0.033699914391
Long
EC
CORP
NL
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5428.00000000
NS
USD
718395.80000000
0.473209242010
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
46.00000000
NS
13162.35000000
0.008670075279
Long
EC
CORP
CH
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
736.00000000
NS
26185.67000000
0.017248571125
Long
EC
CORP
GB
N
1
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
9200.00000000
NS
295053.65000000
0.194352631333
Long
EC
CORP
JP
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
3864.00000000
NS
44618.34000000
0.029390220337
Long
EC
CORP
GB
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
29992.00000000
NS
63044.92000000
0.041527858049
Long
EC
CORP
AU
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
552.00000000
NS
USD
24448.08000000
0.016104015927
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2996.95000000
0.001974099010
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
25000000.00000000
JPY
169462.23000000
USD
2023-12-20
2996.95000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
32568.00000000
NS
USD
3447322.80000000
2.270760782780
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
2622.00000000
NS
186756.82000000
0.123017218687
Long
EC
CORP
CH
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
2438.00000000
NS
71433.50000000
0.047053438214
Long
EC
CORP
ES
Y
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2760.00000000
NS
USD
207331.20000000
0.136569618025
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
18400.00000000
NS
68936.97000000
0.045408967201
Long
EC
CORP
JP
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1196.00000000
NS
USD
59321.60000000
0.039075297170
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
1380.00000000
NS
123606.85000000
0.081420163920
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
1978.00000000
NS
14010.90000000
0.009229017442
Long
EC
CORP
SE
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
3220.00000000
NS
USD
146091.40000000
0.096230797365
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
828.00000000
NS
USD
156127.68000000
0.102841721944
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
414.00000000
NS
6484.59000000
0.004271416841
Long
EC
CORP
SE
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
598.00000000
NS
13912.21000000
0.009164010074
Long
EC
CORP
NL
N
1
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
8004.00000000
NS
USD
123101.52000000
0.081087301692
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
1600.00000000
NS
205117.37000000
0.135111362261
Long
EC
CORP
JP
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
690.00000000
NS
USD
156878.40000000
0.103336223223
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
184.00000000
NS
13318.54000000
0.008772958051
Long
EC
CORP
DE
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
14122.00000000
NS
30668.81000000
0.020201627478
Long
EC
CORP
AU
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
4278.00000000
NS
27607.04000000
0.018184831359
Long
EC
CORP
SE
N
1
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
322.00000000
NS
USD
39541.60000000
0.026046158070
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4508.00000000
NS
USD
640181.08000000
0.421688995977
Long
EC
CORP
US
N
1
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
322.00000000
NS
13750.30000000
0.009057359523
Long
EC
CORP
FR
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
138.00000000
NS
USD
51134.52000000
0.033682445595
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
27140.00000000
NS
USD
990610.00000000
0.652517466316
Long
EC
CORP
US
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
1610.00000000
NS
30549.60000000
0.020123103531
Long
EC
CORP
SE
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
690.00000000
NS
USD
44091.00000000
0.029042860063
Long
EC
CORP
US
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
36662.00000000
NS
39461.33000000
0.025993284005
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
19090.00000000
NS
413147.21000000
0.272141176330
Long
EC
CORP
DE
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
8970.00000000
NS
USD
731862.30000000
0.482079661711
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
506.00000000
NS
8405.45000000
0.005536692479
Long
EC
CORP
DK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
11086.00000000
NS
1029845.00000000
0.678361666143
Long
EC
CORP
CH
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
4738.00000000
NS
336037.08000000
0.221348526695
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
6716.00000000
NS
187621.60000000
0.123586851594
Long
EC
CORP
NL
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
138.00000000
NS
3012.13000000
0.001984098117
Long
EC
CORP
FR
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
603.00000000
NS
12380.97000000
0.008155378176
Long
EC
CORP
SE
N
1
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
5750.00000000
NS
92613.00000000
0.061004431721
Long
EC
CORP
CA
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
230.00000000
NS
17163.57000000
0.011305689635
Long
EC
CORP
FR
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
3082.00000000
NS
36685.72000000
0.024164982247
Long
EC
CORP
AU
N
1
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
6302.00000000
NS
31651.61000000
0.020849000476
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
18676.00000000
NS
USD
1055007.24000000
0.694936101180
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
700.00000000
NS
268777.44000000
0.177044421267
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
184.00000000
NS
5978.56000000
0.003938093521
Long
EC
CORP
FR
Y
1
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
2231.00000000
NS
22686.39000000
0.014943585995
Long
EC
CORP
GB
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
1196.00000000
NS
USD
79916.72000000
0.052641358002
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
1380.00000000
NS
31346.60000000
0.020648089570
Long
EC
CORP
FR
N
1
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
138.00000000
NS
1090.44000000
0.000718275755
Long
EC
CORP
AU
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
2438.00000000
NS
55491.17000000
0.036552182646
Long
EC
CORP
SE
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
3450.00000000
NS
195569.84000000
0.128822378619
Long
EC
CORP
BE
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
3546.00000000
NS
USD
132868.62000000
0.087520916683
Long
EC
CORP
US
N
1
N
N
N
Kindred Group plc
213800D1MJVOT6SNBX11
Kindred Group plc
N/A
552.00000000
NS
4508.82000000
0.002969971838
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
2622.00000000
NS
51111.80000000
0.033667479870
Long
EC
CORP
DK
N
1
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
1564.00000000
NS
31549.26000000
0.020781582256
Long
EC
CORP
AU
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
3910.00000000
NS
46804.75000000
0.030830414473
Long
EC
CORP
FI
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
2300.00000000
NS
17098.72000000
0.011262972765
Long
EC
CORP
SE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
3036.00000000
NS
26859.77000000
0.017692602604
Long
EC
CORP
DE
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
2300.00000000
NS
82556.70000000
0.054380319915
Long
EC
CORP
JP
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
2438.00000000
NS
28862.02000000
0.019011490054
Long
EC
CORP
FI
N
1
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2208.00000000
NS
USD
596645.76000000
0.393012163821
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1563.52000000
0.001029894821
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
50000.00000000
GBP
62259.79000000
USD
2023-12-20
1563.52000000
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
1311.00000000
NS
7893.87000000
0.005199713360
Long
EC
CORP
AU
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
16330.00000000
NS
28564.25000000
0.018815348156
Long
EC
CORP
GB
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
2691.00000000
NS
23772.49000000
0.015659002980
Long
EC
CORP
SE
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
13800.00000000
NS
26188.83000000
0.017250652625
Long
EC
CORP
SG
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
2346.00000000
NS
21775.52000000
0.014343593480
Long
EC
CORP
AU
N
1
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
322.00000000
NS
4326.21000000
0.002849686140
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
138.00000000
NS
8446.35000000
0.005563633419
Long
EC
CORP
CH
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
230.00000000
NS
USD
34865.70000000
0.022966130187
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
3496.00000000
NS
41072.95000000
0.027054862426
Long
EC
CORP
IT
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
2300.00000000
NS
31535.87000000
0.020772762227
Long
EC
CORP
JP
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1334.00000000
NS
USD
291105.48000000
0.191751961155
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1058.00000000
NS
186197.95000000
0.122649089517
Long
EC
CORP
FR
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
2530.00000000
NS
40800.68000000
0.026875517446
Long
EC
CORP
GB
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
2300.00000000
NS
87841.79000000
0.057861622886
Long
EC
CORP
JP
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
3956.00000000
NS
USD
108790.00000000
0.071660265049
Long
EC
CORP
US
N
1
N
N
N
Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
92.00000000
NS
20428.95000000
0.013456604207
Long
EC
CORP
DK
N
1
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
2300.00000000
NS
35378.19000000
0.023303708726
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
100464.00000000
NS
722061.33000000
0.475623736461
Long
EC
CORP
GB
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1380.00000000
NS
USD
844946.40000000
0.556568461958
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
966.00000000
NS
USD
380101.68000000
0.250373997008
Long
EC
CORP
US
N
1
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
414.00000000
NS
41154.01000000
0.027108256865
Long
EC
CORP
GB
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
2116.00000000
NS
7255.57000000
0.004779263436
Long
EC
CORP
SE
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
22862.00000000
NS
240177.27000000
0.158205412510
Long
EC
CORP
FI
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
414.00000000
NS
30220.52000000
0.019906337651
Long
EC
CORP
BE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1518.00000000
NS
635632.98000000
0.418693150297
Long
EC
CORP
FR
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
3128.00000000
NS
27575.55000000
0.018164088812
Long
EC
CORP
GB
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
4117.00000000
NS
22411.10000000
0.014762251733
Long
EC
CORP
FR
N
1
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
5980.00000000
NS
45076.95000000
0.029692307975
Long
EC
CORP
GB
Y
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
552.00000000
NS
35848.03000000
0.023613193595
Long
EC
CORP
DE
N
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
11270.00000000
NS
28691.37000000
0.018899082441
Long
EC
CORP
GB
N
1
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd.
N/A
138000.00000000
NS
11281.34000000
0.007431048943
Long
EC
CORP
SG
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
966.00000000
NS
USD
244185.48000000
0.160845631197
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1104.00000000
NS
USD
59991.36000000
0.039516469880
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
6302.00000000
NS
USD
434901.02000000
0.286470469376
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
736.00000000
NS
25835.79000000
0.017018104229
Long
EC
CORP
FR
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2576.00000000
NS
USD
70350.56000000
0.046340102729
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
28244.00000000
NS
USD
3927610.64000000
2.587127672333
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
874.00000000
NS
USD
41480.04000000
0.027323013702
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
4554.00000000
NS
147322.27000000
0.097041574739
Long
EC
CORP
CA
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
1518.00000000
NS
38824.14000000
0.025573565242
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
27278.00000000
NS
58985.08000000
0.038853630542
Long
EC
CORP
GB
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
667.00000000
NS
11857.29000000
0.007810428754
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG (Registered)
N/A
46.00000000
NS
8552.50000000
0.005633554709
Long
EC
CORP
CH
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
1242.00000000
NS
135275.03000000
0.089106025410
Long
EC
CORP
CH
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
506.00000000
NS
152697.39000000
0.100582180712
Long
EC
CORP
IT
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
4600.00000000
NS
172129.82000000
0.113382374520
Long
EC
CORP
JP
N
1
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
6670.00000000
NS
132170.31000000
0.087060938011
Long
EC
CORP
GB
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
1794.00000000
NS
6365.40000000
0.004192906068
Long
EC
CORP
CH
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
506.00000000
NS
43857.04000000
0.028888749983
Long
EC
CORP
AT
N
1
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
1058.00000000
NS
74590.53000000
0.049132982351
Long
EC
CORP
GB
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
3082.00000000
NS
USD
106082.44000000
0.069876788008
Long
EC
CORP
US
N
1
N
N
International Distributions Services plc
213800TCZZU84G8Z2M70
International Distributions Services plc
N/A
8441.00000000
NS
25873.14000000
0.017042706775
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
24058.00000000
NS
USD
8134250.38000000
5.358052561896
Long
EC
CORP
US
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG (Registered)
N/A
46.00000000
NS
16346.79000000
0.010767674456
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
322.00000000
NS
70895.74000000
0.046699214259
Long
EC
CORP
DE
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
3726.00000000
NS
USD
55517.40000000
0.036569460417
Long
EC
CORP
US
N
1
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
2668.00000000
NS
35652.45000000
0.023484364524
Long
EC
CORP
SE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
5152.00000000
NS
181512.21000000
0.119562580000
Long
EC
CORP
CA
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
13800.00000000
NS
225755.22000000
0.148705569459
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
644.00000000
NS
15588.21000000
0.010267995773
Long
EC
CORP
FR
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
1150.00000000
NS
USD
148200.50000000
0.097620067197
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1196.00000000
NS
211748.81000000
0.139479509591
Long
EC
CORP
FR
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
552.00000000
NS
USD
44248.32000000
0.029146487169
Long
EC
CORP
US
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
506.00000000
NS
18826.44000000
0.012401026568
Long
EC
CORP
NL
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
5014.00000000
NS
USD
152074.62000000
0.100171960441
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
27600.00000000
NS
35455.64000000
0.023354725249
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
736.00000000
NS
110741.47000000
0.072945703577
Long
EC
CORP
DE
N
1
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
3772.00000000
NS
23549.35000000
0.015512020063
Long
EC
CORP
GB
N
1
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
22448.00000000
NS
30181.39000000
0.019880562615
Long
EC
CORP
GB
N
1
N
N
N
APA Group
N/A
APA Group
N/A
5382.00000000
NS
28078.73000000
0.018495534829
Long
EC
CORP
AU
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
12282.00000000
NS
59256.68000000
0.039032534191
Long
EC
CORP
GB
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
8878.00000000
NS
51320.70000000
0.033805082861
Long
EC
CORP
AU
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3128.00000000
NS
USD
628196.24000000
0.413794549695
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1104.00000000
NS
79444.46000000
0.052330279072
Long
EC
CORP
DE
N
1
N
N
N
2023-11-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO