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