0001752724-23-192159.txt : 20230828 0001752724-23-192159.hdr.sgml : 20230828 20230828070840 ACCESSION NUMBER: 0001752724-23-192159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRAXIS MUTUAL FUNDS CENTRAL INDEX KEY: 0000912900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08056 FILM NUMBER: 231210111 BUSINESS ADDRESS: STREET 1: 1110 N. MAIN ST. CITY: GOSHEN STATE: IN ZIP: 46527 BUSINESS PHONE: 8009772947 MAIL ADDRESS: STREET 1: PO BOX 483 CITY: GOSHEN STATE: IN ZIP: 46527 FORMER COMPANY: FORMER CONFORMED NAME: MMA PRAXIS MUTUAL FUNDS DATE OF NAME CHANGE: 19931229 FORMER COMPANY: FORMER CONFORMED NAME: PRAXIS MUTUAL FUNDS DATE OF NAME CHANGE: 19931001 0000912900 S000030941 Praxis International Index Fund C000095945 Praxis International Index Fund Class A MPLAX C000095946 Praxis International Index Fund Class I MPLIX NPORT-P 1 primary_doc.xml NPORT-P false 0000912900 XXXXXXXX S000030941 C000095946 C000095945 Praxis Mutual Funds 811-08056 0000912900 5493000A2TZD2B7R2O62 1110 N. Main Street Goshen 46527 800-977-2947 PRAXIS INTERNATIONAL INDEX FUND S000030941 549300LUGN08NEN3QD12 2023-12-31 2023-06-30 N 385092850.00 546512.78 384546337.22 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 0 N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 J72810120 17000.00000000 NS 568176.11000000 0.147752313572 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 5840.00000000 NS USD 212342.40000000 0.055218937081 Long EC CORP FR N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 J7030F105 30300.00000000 NS 473108.17000000 0.123030210980 Long EC CORP JP N 2 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 E2R41M104 4067.00000000 NS 164326.15000000 0.042732470471 Long EC CORP ES Y 2 N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151K108 5667.00000000 NS USD 234443.79000000 0.060966330272 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 981.00000000 NS 612309.59000000 0.159229078718 Long EC CORP CH N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 L0269F109 34293.00000000 NS 39547.38000000 0.010284165046 Long EC CORP LU N 2 N N N Omron Tateisi Electronics Co 549300ZHW0TR2QZ0NY83 J61374120 2900.00000000 NS 178087.40000000 0.046311037907 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839134 2307.00000000 NS 146608.46000000 0.038125043930 Long EC CORP FR N 2 N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GTW2 290000.00000000 PA USD 281830.73000000 0.073289146904 Long DBT CORP US N 2 2024-06-17 Fixed 3.00000000 N N N N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 245727.00000000 NS USD 5671379.16000000 1.474823346647 Long EC CORP IN N 1 N N N Scentre Group Ltd. 529900TUCASM3W86E831 Q8351E109 280885.00000000 NS 496670.49000000 0.129157514173 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 J11718111 42900.00000000 NS 221091.70000000 0.057494163537 Long EC CORP JP N 2 N N N Klepierre S.A. 969500PB4U31KEFHZ621 F5396X102 22849.00000000 NS 567678.30000000 0.147622859732 Long EC CORP FR N 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 G2519Y108 9187.00000000 NS USD 1356368.68000000 0.352719178085 Long EC CORP US N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 20395.00000000 NS 607720.88000000 0.158035799896 Long EC CORP FI N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 2204.00000000 NS 673286.10000000 0.175085817971 Long EP CORP CH N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 J77282119 32454.00000000 NS 688596.68000000 0.179067283536 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 7929.00000000 NS 843879.98000000 0.219448190847 Long EC CORP US N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 7348.00000000 NS 559566.65000000 0.145513452044 Long EC CORP ES Y 2 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 F8005V210 349.00000000 NS 604366.74000000 0.157163566910 Long EC CORP NL N 2 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 27099.00000000 NS USD 965808.36000000 0.251155261803 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 11801.00000000 NS 439142.70000000 0.114197603122 Long EC CORP FR N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 1323.00000000 NS 256837.66000000 0.066789781917 Long EC CORP DE N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 J56515232 9300.00000000 NS 206566.23000000 0.053716863224 Long EC CORP JP N 2 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 15841.00000000 NS USD 1917869.87000000 0.498735700842 Long EC CORP CA N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 450737101 1595.00000000 NS USD 83370.65000000 0.021680261110 Long EC CORP ES N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Y7749X101 29265.00000000 NS 756841.17000000 0.196814036891 Long EC CORP KR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 24500.00000000 NS 267921.80000000 0.069672175773 Long EC CORP HK N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 17287.00000000 NS USD 144865.06000000 0.037671678541 Long EC CORP US N 1 N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 1188.00000000 NS USD 62108.64000000 0.016151145905 Long EC CORP JE N 1 N N Swire Properties Ltd. 5299001L12PHYVQ92465 Y83191109 206350.00000000 NS 508417.29000000 0.132212230566 Long EC CORP HK N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 2439.00000000 NS 93607.89000000 0.024342421430 Long EC CORP GB N 2 N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GXP2 500000.00000000 PA USD 467611.00000000 0.121600690148 Long DBT CORP US N 2 2025-06-13 Fixed 2.50000000 N N N N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824870 18076.00000000 NS 534725.16000000 0.139053504934 Long EC CORP FR N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 92766.00000000 NS 376635.32000000 0.097942766201 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 77306.00000000 NS 1024914.71000000 0.266525672149 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 F8005V210 1319.00000000 NS 329433.36000000 0.085668053005 Long EC CORP FR N 2 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 715684106 57608.00000000 NS USD 1536405.36000000 0.399537119793 Long EC CORP ID N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 072743305 2.00000000 NS USD 82.20000000 0.000021375837 Long EC CORP US N 1 N N N Accelleron Industries AG. 254900KS0MD2PAARXD14 00449R109 1953.00000000 NS USD 46676.70000000 0.012138121074 Long EC CORP CH N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 6542.00000000 NS USD 4741314.50000000 1.232963115518 Long EC CORP NL N 1 N N N Ajinomoto Co 353800UT0TLROREPIC92 J00882126 6600.00000000 NS 262956.04000000 0.068380846350 Long EC CORP JP N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 2999.00000000 NS USD 376734.38000000 0.097968526426 Long EC CORP US N 1 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 J1346E100 4200.00000000 NS 1077328.56000000 0.280155720059 Long EC CORP JP N 2 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 20145.00000000 NS USD 631142.85000000 0.164126605538 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 16669.00000000 NS USD 1076817.40000000 0.280022794595 Long EC CORP US N 1 N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 183092.00000000 NS USD 1444595.88000000 0.375662368921 Long EC CORP TW N 1 N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 45857P806 2515.00000000 NS USD 177181.75000000 0.046075526627 Long EC CORP GB N 1 N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 830.00000000 NS 1804231.00000000 0.469184289478 Long EC CORP FR N 2 N N N Chiba Bank Ltd FGJPAKKCTZVSKZXNBS63 J05670104 28700.00000000 NS 174062.68000000 0.045264422815 Long EC CORP JP N 2 N N N Whitbread Group PLC 21380099VMZKRMN3EX36 G9606P197 5438.00000000 NS 234009.88000000 0.060853493415 Long EC CORP GB N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 J71434112 20600.00000000 NS 115528.90000000 0.030042907399 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 1200.00000000 NS 172259.68000000 0.044795558643 Long EC CORP JP N 2 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 989825104 24700.00000000 NS USD 1172509.00000000 0.304907077902 Long EC CORP CH N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 H4414N103 3557.00000000 NS 224483.54000000 0.058376200283 Long EC CORP US N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2035M136 25629.00000000 NS 559200.36000000 0.145418199544 Long EC CORP DE N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 693483109 12686.00000000 NS USD 938129.70000000 0.243957518041 Long EC CORP KR N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 5312.00000000 NS USD 436168.32000000 0.113424125465 Long EC CORP CH N 1 N N USS Co Ltd. 5299000RRQD6UZXG4W72 J9446Z105 31120.00000000 NS 515277.37000000 0.133996171625 Long EC CORP JP N 2 N N N China Merchants Port Holdings Co Ltd. 529900GA4UH90FUOR048 Y1489Q103 134000.00000000 NS 189566.18000000 0.049296056587 Long EC CORP HK N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 D6705R119 918.00000000 NS 318056.84000000 0.082709626699 Long EP CORP US N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 010199503 1673.00000000 NS USD 45672.90000000 0.011877086212 Long EC CORP US N 1 N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 J29699105 167700.00000000 NS 576493.79000000 0.149915298678 Long EC CORP JP N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 6731.00000000 NS 213078.09000000 0.055410250827 Long EC CORP FR N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H3816Q102 8532.00000000 NS 575144.32000000 0.149564373479 Long EC CORP CH N 2 N N N China Mengniu Dairy Company Limited 2549005Q343BSJ8RSS21 G21096105 98000.00000000 NS 370369.47000000 0.096313352683 Long EC CORP KY N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 J95732103 17000.00000000 NS 654935.81000000 0.170313885898 Long EC CORP JP N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 21320.00000000 NS 374787.88000000 0.097462345554 Long EC CORP NL N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 F13923119 14741.00000000 NS 279359.47000000 0.072646503934 Long EC CORP FR N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 244818.00000000 NS 1563628.36000000 0.406616370683 Long EC CORP CN N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 J00210104 4800.00000000 NS 646563.87000000 0.168136790659 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 58458.00000000 NS USD 2316105.96000000 0.602295675663 Long EC CORP GB N 1 N N Bollore SE 969500LEKCHH6VV86P94 F10659260 121566.00000000 NS 758136.73000000 0.197150942973 Long EC CORP FR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 452553308 29987.00000000 NS USD 205410.95000000 0.053416436491 Long EC CORP US N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 26246.00000000 NS USD 532006.42000000 0.138346505611 Long EC CORP CH N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 759530108 28876.00000000 NS USD 965324.68000000 0.251029482423 Long EC CORP GB N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G101 67.00000000 NS 117812.09000000 0.030636643389 Long EC CORP DK N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 Y00289119 2786000.00000000 NS 1097204.78000000 0.285324465169 Long EC NUSS CN N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 Y30327103 16100.00000000 NS 229514.96000000 0.059684604372 Long EC CORP HK N 2 N N N Fraport AG 5299001ERX0K10IZUL40 D3856U108 1961.00000000 NS 104677.70000000 0.027221088817 Long EC CORP DE N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 754000.00000000 NS 790097.03000000 0.205462113021 Long EC CORP HK N 2 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 X40338109 8104.00000000 NS 223259.16000000 0.058057804324 Long EC CORP PT N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 178289.00000000 NS 2593097.56000000 0.674326422856 Long EC CORP ES N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 J97272124 36800.00000000 NS 681294.74000000 0.177168438249 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 7663.00000000 NS 679406.45000000 0.176677394696 Long EC CORP BE N 2 N N N BYD Electronic (International) Co Ltd. 5299001O3LAFGRPZ3Y63 Y1045N107 86500.00000000 NS 263130.46000000 0.068426203692 Long EC CORP HK N 2 N N N Genscript Biotech Corporation 529900YIYUOJOXSAE372 G3825B105 112000.00000000 NS 253355.89000000 0.065884359172 Long EC CORP KY N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 J44690139 62990.00000000 NS 2384332.19000000 0.620037680565 Long EC CORP JP N 2 N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 J74358144 2100.00000000 NS 95204.31000000 0.024757565158 Long EC CORP JP N 2 N N N China Pacific Insurance Group Co Ltd. 529900BA5ILEL308WX03 Y1505Z103 100200.00000000 NS 260134.84000000 0.067647202644 Long EC CORP CN N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 92852T201 13553.00000000 NS USD 124145.48000000 0.032283620459 Long EC CORP FR N 1 N N N Lixil Corp. 353800KB8G4F9WUJJ886 J3893W103 15100.00000000 NS 192218.54000000 0.049985794011 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 23636T100 12960.00000000 NS USD 159278.40000000 0.041419819819 Long EC CORP FR N 1 N N N Temenos AG 5067007NW6550481FH64 H8547Q107 3323.00000000 NS 264607.89000000 0.068810404465 Long EC CORP CH N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 15375.00000000 NS 1073213.68000000 0.279085659158 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 11584.00000000 NS 226236.86000000 0.058832145336 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 155230.00000000 NS 1814044.82000000 0.471736340830 Long EC CORP PT N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 05967A107 127977.00000000 NS USD 813933.72000000 0.211660765223 Long EC CORP BR N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 24099.00000000 NS 267164.47000000 0.069475234618 Long EC CORP DE N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 17084.00000000 NS USD 246009.60000000 0.063973980815 Long EC CORP NL N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 W41422101 19185.00000000 NS 329919.93000000 0.085794583920 Long EC CORP SE N 2 N N N SK Telecom Ltd. 9884003WEA1PHW006037 78440P306 19765.00000000 NS USD 385615.15000000 0.100277941219 Long EC CORP KR N 1 N N N Huatai Securities Co Ltd. 3003009ABT0UCWO79Q77 Y37426114 117400.00000000 NS 145432.98000000 0.037819364254 Long EC CORP CN Y 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 5700.00000000 NS 821064.81000000 0.213515181534 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 8211.00000000 NS USD 567708.54000000 0.147630723544 Long EC CORP JP N 1 N N N Bank of China Limited 54930053HGCFWVHYZX42 Y0698A107 2358000.00000000 NS 946716.83000000 0.246190572726 Long EC NUSS CN N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 144166.00000000 NS 454761.96000000 0.118259339898 Long EC CORP US N 2 N N N Elia Group 549300S1MP1NFDIKT460 B35656105 2549.00000000 NS 323868.42000000 0.084220908809 Long EC CORP BE N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd. 5299005WQUU15JQU8S60 Y76810103 256000.00000000 NS 335910.28000000 0.087352354576 Long EC CORP HK N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 14088.00000000 NS USD 194837.04000000 0.050666726254 Long EC CORP ZA N 1 N N Tesco PLC 2138002P5RNKC5W2JZ46 881575401 293.00000000 NS USD 2762.99000000 0.000718506388 Long EC CORP GB N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 42751Q105 2790.00000000 NS USD 607104.00000000 0.157875382298 Long EC CORP FR N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 H8404J162 1691.00000000 NS 990440.91000000 0.257560874759 Long EC CORP CH N 2 N N N Avianca Holdings S.A. 529900VB3L5MRBU13P27 05367G100 78845.00000000 NS USD 726950.90000000 0.189041171281 Long EC CORP BR N 1 N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 F01764103 9728.00000000 NS 1744614.08000000 0.453681107096 Long EC CORP FR N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 J30642169 29400.00000000 NS 1067056.56000000 0.277484520516 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 95822.00000000 NS USD 9670356.24000000 2.514744077374 Long EC CORP TW N 1 N N N Mitsui O.S.K. Lines Ltd. 353800P8O843TMAZ6S09 J45013133 13800.00000000 NS 332057.41000000 0.086350428507 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 23381D102 5703.00000000 NS USD 181640.55000000 0.047235022783 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 10029.00000000 NS 994939.61000000 0.258730746778 Long EC CORP FR N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 37856.00000000 NS 1555382.44000000 0.404472046527 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 J52088101 33.00000000 NS 129778.19000000 0.033748388019 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 4868.00000000 NS 630401.35000000 0.163933780921 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 29898.00000000 NS USD 4838393.34000000 1.258208145987 Long EC CORP DK N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 22788.00000000 NS USD 797580.00000000 0.207408034559 Long EC CORP KY N 1 N N N Allianz SE 529900K9B0N5BT694847 D03080112 239.00000000 NS 55670.12000000 0.014476830127 Long EC CORP DE N 2 N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 J5528H104 175.00000000 NS 351759.14000000 0.091473798071 Long EC CORP JP N 2 N N N China Life Insurance Co Ltd. 549300J6TFLDXGH6S048 Y1477R204 376000.00000000 NS 629416.44000000 0.163677658341 Long EC CORP CN N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 29928.00000000 NS 390833.29000000 0.101634901225 Long EC CORP ES N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 J76379106 2000.00000000 NS 180562.94000000 0.046954793876 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 46342.00000000 NS USD 1012572.70000000 0.263316173369 Long EC CORP DE N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 17600.00000000 NS 355557.33000000 0.092461504787 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 39428.00000000 NS 799188.84000000 0.207826408067 Long EC CORP CH N 2 N N N Nexon Co Ltd. 5299005SFO0GAJFLKN43 J4914X104 13700.00000000 NS 262753.31000000 0.068328127085 Long EC CORP JP N 2 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 2404.00000000 NS USD 206695.92000000 0.053750588679 Long EC CORP US N 1 N N N GPT Group 549300N0X6IGFL5O5R09 Q4252X155 86547.00000000 NS 239445.41000000 0.062266984970 Long EC CORP AU N 2 N N N Alstom SA 96950032TUYMW11FB530 F0259M475 10037.00000000 NS 299619.39000000 0.077915028957 Long EC CORP FR N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 767744105 3297.00000000 NS USD 197820.00000000 0.051442435112 Long EC CORP CA N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 F9867T103 11073.00000000 NS 405503.55000000 0.105449853698 Long EC CORP FR Y 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 4022.00000000 NS 483834.47000000 0.125819549731 Long EC CORP CH N 2 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 Y1023R104 23000.00000000 NS 737485.30000000 0.191780607073 Long EC CORP CN N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 166204.00000000 NS 467794.43000000 0.121648390511 Long EC CORP DE N 2 N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GZL9 400000.00000000 PA USD 368624.96000000 0.095859698642 Long DBT CORP US N 2 2025-12-15 Fixed 2.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 11961.00000000 NS USD 706297.05000000 0.183670206068 Long EC CORP CA N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 F06106102 33469.00000000 NS 989077.06000000 0.257206210089 Long EC CORP FR N 2 N N N KT Corp. 9884005ACF8449EANY26 48268K101 39515.00000000 NS USD 446519.50000000 0.116115915503 Long EC NUSS KR N 1 N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 Q98418108 28598.00000000 NS 757619.82000000 0.197016522242 Long EC CORP AU N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 20682.00000000 NS 253911.96000000 0.066028963332 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 44516.00000000 NS USD 2320619.08000000 0.603469297556 Long EC CORP GB N 1 N N Lendlease Corp Ltd. 549300MQ0F0TIIEK5592 Q55368114 22661.00000000 NS 117556.72000000 0.030570235267 Long EC CORP AU N 2 N N N Persol Holdings Co Ltd. 3538000H6OI725NB2008 J6367Q106 8000.00000000 NS 144800.65000000 0.037654928934 Long EC CORP JP N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 86209.00000000 NS 294693.04000000 0.076633947973 Long EC CORP US N 2 N N N Calvert Impact Capital Inc 549300B32FCKBWZSDR33 13162EKS4 620000.00000000 PA USD 620000.00000000 0.161228944340 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N CSL Ltd 529900ECSECK5ZDQTE14 12637N204 7282.00000000 NS USD 671837.32000000 0.174709067535 Long EC CORP AU N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Y5281M111 95500.00000000 NS 531658.88000000 0.138256128986 Long EC CORP HK N 2 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 65200.00000000 NS 996737.03000000 0.259198159890 Long EC CORP JP N 2 N N N Toppan Inc 3538003H9W4KIDODQY20 890747108 55900.00000000 NS 1208243.52000000 0.314199721348 Long EC CORP JP N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 D12459117 6380.00000000 NS 497767.58000000 0.129442808790 Long EC CORP DE N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 155.00000000 NS 178796.81000000 0.046495517625 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 J09748112 16346.00000000 NS 310938.07000000 0.080858414163 Long EC CORP JP N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 G8086V146 799000.00000000 NS 704875.78000000 0.183300609517 Long EC CORP BM N 2 N N N Hitachi Construction Machinery Co Ltd. 5493009B7C53PDH8W826 J20244109 15000.00000000 NS 421815.20000000 0.109691644198 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 13900.00000000 NS 203473.70000000 0.052912661051 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 G3910J179 17282.00000000 NS 306270.27000000 0.079644568249 Long EC CORP US N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 G8056D159 16234.00000000 NS 529213.85000000 0.137620307041 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 31994.00000000 NS USD 3850477.90000000 1.001304011328 Long EC CORP CH N 1 N N N KB Financial Group 529900TKE4MXG3Q6GW86 48241A105 15444.00000000 NS USD 562161.60000000 0.146188260188 Long EC CORP KR N 1 N N N Wal-Mart De Mexico N/A 93114W107 32608.00000000 NS USD 1285081.28000000 0.334181126074 Long EC CORP MX N 1 N N N Orange S.A. 969500MCOONR8990S771 684060106 17034.00000000 NS USD 198275.76000000 0.051560953988 Long EC CORP FR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 116609.00000000 NS 6423214.15000000 1.670335543028 Long EC CORP KR N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Y82594121 24000.00000000 NS 303229.87000000 0.078853922310 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 12555.00000000 NS 1007641.88000000 0.262033929976 Long EC CORP FR N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 654902204 180069.00000000 NS USD 749087.04000000 0.194797601094 Long EC CORP FI N 1 N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 839222.00000000 NS USD 3961127.84000000 1.030078161356 Long EC CORP IN N 1 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 J46840104 12900.00000000 NS 741080.41000000 0.192715503509 Long EC CORP JP N 2 N N N British Land Company PLC RV5B68J2GV3QGMRPW209 G15540118 62287.00000000 NS 240113.25000000 0.062440654547 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 21706.00000000 NS USD 1398517.58000000 0.363679859782 Long EC CORP US N 1 N N Roche Holdings, Ltd. 549300U41AUUVOAAOB37 771195104 73736.00000000 NS USD 2816715.20000000 0.732477448716 Long EC CORP CH N 1 N N N Hannover Ruck SE 529900KIN5BE45V5KB18 D3015J135 1159.00000000 NS 246059.90000000 0.063987061163 Long EC CORP DE N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 Y09292106 87700.00000000 NS 710821.53000000 0.184846782091 Long EC CORP SG Y 2 N N N Multichoice Group Ltd 254900BVQQ7DFBMSVJ81 S8039U101 108920.00000000 NS 552600.53000000 0.143701935635 Long EC CORP ZA N 1 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 J11257102 23430.00000000 NS 744564.21000000 0.193621454148 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 7100.00000000 NS 209304.06000000 0.054428826838 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 54338V101 1070.00000000 NS USD 63857.60000000 0.016605957155 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 200755.00000000 NS 1911160.46000000 0.496990941018 Long EC CORP AU N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 W17218194 20477.00000000 NS 593367.27000000 0.154303191206 Long EC CORP SE N 2 N N N Firstrand Ltd 529900XYOP8CUZU7R671 S5202Z131 261138.00000000 NS 951517.44000000 0.247438955440 Long EC CORP ZA N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 59321.00000000 NS 725321.21000000 0.188617375800 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 J7771X109 13200.00000000 NS 565815.29000000 0.147138390158 Long EC CORP JP N 2 N N N ASX Ltd N/A Q0604U105 3087.00000000 NS 129889.76000000 0.033777401428 Long EC CORP AU N 2 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 H9870Y105 492.00000000 NS 234049.26000000 0.060863734054 Long EC CORP CH N 2 N N N Bandai Namco Holdings Inc. N/A Y0606D102 18600.00000000 NS 430779.82000000 0.112022863906 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331307 10972.00000000 NS USD 1763749.00000000 0.458657079599 Long EC CORP JP N 1 N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 52853.00000000 NS 413227.32000000 0.107458394477 Long EC CORP US N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 6989.00000000 NS 550981.86000000 0.143281005868 Long EC CORP FR N 2 N N N Sage Group PLC 2138005RN5XYLTF8G138 78663S201 2320.00000000 NS USD 108808.00000000 0.028295159638 Long EC CORP GB N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N4578E595 12870.00000000 NS 173512.37000000 0.045121316524 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 3212.00000000 NS 241375.88000000 0.062768997293 Long EC CORP US N 2 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 344419106 12776.00000000 NS USD 1416091.84000000 0.368249987826 Long EC CORP MX N 1 N N N The Swatch Group Ltd. 529900NTES2LEON1JZ55 H83949141 707.00000000 NS 206730.57000000 0.053759599296 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N7163R103 16415.00000000 NS 1202167.84000000 0.312619760908 Long EC CORP NL N 2 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 26902.00000000 NS USD 1668193.02000000 0.433808063823 Long EC CORP CA N 1 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 K9773J201 21015.00000000 NS 558777.72000000 0.145308293413 Long EC CORP DK N 2 N N N Royal DSM N V 724500SNT1MK246AHP04 N5017D122 2622.00000000 NS 326319.40000000 0.084858278031 Long EC CORP NL N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 63440.00000000 NS 941220.20000000 0.244761192319 Long EC CORP AU N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 4300.00000000 NS 141432.38000000 0.036779021488 Long EC CORP JP N 2 N N N Sendas Distribuidora S.A. N/A 81689T104 16442.00000000 NS USD 236929.22000000 0.061612658103 Long EC CORP BR N 1 N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 W90152120 16418.00000000 NS 209569.14000000 0.054497760013 Long EC CORP SE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 24794.00000000 NS 259926.79000000 0.067593099931 Long EC CORP US N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 79990.00000000 NS 476848.92000000 0.124002980615 Long EC CORP NO N 2 N N N Odakyu Electric Railway Co Ltd N/A J59568139 12400.00000000 NS 166176.81000000 0.043213728468 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 501173207 788.00000000 NS USD 57547.64000000 0.014965072978 Long EC CORP US N 1 N N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 G2953R114 92000.00000000 NS 217444.47000000 0.056545713469 Long EC CORP HK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 36800.00000000 NS 538777.92000000 0.140107411734 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 24655.00000000 NS USD 2219936.20000000 0.577287048434 Long EC CORP JP N 1 N N N Brambles Ltd. N/A Q6634U106 84413.00000000 NS 811551.44000000 0.211041261208 Long EC CORP AU N 2 N N N China Resources Land Limited 5299001HL0TU7X15HK51 G2108Y105 64000.00000000 NS 175969.65000000 0.045760324041 Long EC CORP HK N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 K7317J133 3368.00000000 NS 157160.52000000 0.040869072147 Long EC CORP DK N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 502117203 21745.00000000 NS USD 2029243.40000000 0.527698018051 Long EC CORP FR N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 23844.00000000 NS USD 714127.80000000 0.185706566642 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 26924.00000000 NS USD 2244115.40000000 0.583574769226 Long EC CORP KY N 1 N N N Hengan International Group Company Limited N/A G4402L151 99000.00000000 NS 417427.85000000 0.108550728377 Long EC CORP KY N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 G08288105 27950.00000000 NS 146892.10000000 0.038198803572 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 874060205 61236.00000000 NS USD 962017.56000000 0.250169476832 Long EC CORP JP N 1 N N Ricoh Co Ltd. 549300HFIB2GRUMDID72 J64683105 25500.00000000 NS 217334.95000000 0.056517233156 Long EC CORP JP N 2 N N N Accelleron Industries AG. 254900KS0MD2PAARXD14 H0029X106 289.00000000 NS 6943.63000000 0.001805667959 Long EC CORP CH N 2 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 24639.00000000 NS USD 1232935.56000000 0.320620804481 Long EC CORP US N 1 N N N Capital Impact Partners N/A 14020AD68 620000.00000000 PA USD 619131.38000000 0.161003062589 Long DBT CORP US N 2 2024-06-15 Fixed 5.75000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 9245.00000000 NS USD 301664.35000000 0.078446814025 Long EC CORP CA N 1 N N Aena SME S.A. 959800R7QMXKF0NFMT29 E526K0106 5525.00000000 NS 894224.90000000 0.232540220371 Long EC CORP ES Y 2 N N N Sociedad Quimica y Minera de Chile S A TJ88LXZZW5PWIN93ZC81 833635105 10226.00000000 NS USD 742612.12000000 0.193113819616 Long EC CORP CL N 1 N N N New China Life Insurance Co Ltd. 529900QCDGPLPB62KH67 Y625A4115 87400.00000000 NS 230958.55000000 0.060060005166 Long EC CORP HK N 2 N N N Sika AG 549300R3N69ECGYPU434 H7631K273 852.00000000 NS 244024.23000000 0.063457691929 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 26042.00000000 NS 776801.54000000 0.202004664929 Long EC CORP CH N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 J22302111 7800.00000000 NS 236321.60000000 0.061454648536 Long EC CORP JP N 2 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. 5299001W7JIDXCUOUC82 40051E202 3153.00000000 NS USD 875556.57000000 0.227685583050 Long EC CORP MX N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 H05072105 553.00000000 NS 1068488.16000000 0.277856803350 Long EC CORP CH N 2 N N N Franco Nevada Corp N/A 351858105 14305.00000000 NS USD 2039893.00000000 0.530467411222 Long EC CORP CA N 1 N N N Seek Ltd. 549300209NEKXBC8QO27 Q8382E102 49532.00000000 NS 723478.20000000 0.188138107160 Long EC CORP AU N 2 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 J7621A101 4300.00000000 NS 192961.81000000 0.050179078910 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 2080.00000000 NS 1243298.12000000 0.323315553851 Long EC CORP CH N 2 N N N Companhia Siderurgica Nacional 529900K40TEND42S0T46 20440W105 61558.00000000 NS USD 159435.22000000 0.041460600340 Long EC CORP US N 1 N N Canadian Pacific Kansas City Ltd. N/A 13646K108 19191.00000000 NS USD 1550057.07000000 0.403087201715 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 35958N107 6620.00000000 NS USD 394386.50000000 0.102558901705 Long EC CORP JP N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 2309.00000000 NS 382217.84000000 0.099394482018 Long EC CORP DE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 J6448E106 85600.00000000 NS 409901.90000000 0.106593630032 Long EC CORP JP N 2 N N N CDL Hospitality Tr N/A Y1233P104 28826.00000000 NS 26129.59000000 0.006794913244 Long EC CORP SG N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 1085.00000000 NS 96986.91000000 0.025221124377 Long EC CORP DK N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 D98423102 3395.00000000 NS 97911.43000000 0.025461542738 Long EC CORP DE Y 2 N N N Tim S A N/A 88706T108 67746.00000000 NS USD 1035836.34000000 0.269365805818 Long EC CORP BR N 1 N N Dassault Systemes 96950065LBWY0APQIM86 237545108 901.00000000 NS USD 40040.44000000 0.010412383664 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield SE N/A F9T17D106 45646.00000000 NS 117665.17000000 0.030598437330 Long EC CORP FR N 2 N N N Smurfit Kappa Group Public Limited Company 635400CPLP8H5ITDVT56 G8248F104 20818.00000000 NS 694819.40000000 0.180685481240 Long EC CORP IE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 61021.00000000 NS USD 639500.08000000 0.166299875490 Long EC CORP US N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 49517.00000000 NS 1151475.31000000 0.299437336557 Long EC CORP IT N 2 N N N Industrial and Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Y3990B112 1755000.00000000 NS 937889.90000000 0.243895158846 Long EC CORP CN N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 J5545N100 9300.00000000 NS 202076.05000000 0.052549206803 Long EC CORP JP N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 J51699106 3000.00000000 NS 136782.05000000 0.035569718590 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 J61240107 16400.00000000 NS 259568.20000000 0.067499849790 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 606827202 730.00000000 NS USD 551741.30000000 0.143478495722 Long EC CORP JP N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55607P204 1184.00000000 NS USD 141038.08000000 0.036676485080 Long EC CORP US N 1 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 9611.00000000 NS 968474.68000000 0.251848629478 Long EC CORP CH N 2 N N N PICC Property and Casualty Co., Ltd. 300300F1000311000017 Y6975Z103 294000.00000000 NS 327355.56000000 0.085127728004 Long EC NUSS CN N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 J43830116 44800.00000000 NS 2166211.63000000 0.563316152134 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M102 4390.00000000 NS 309038.04000000 0.080364317661 Long EC CORP FR N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 27340.00000000 NS 216466.01000000 0.056291268190 Long EC CORP GB N 2 N N N Hyundai Mobis Co., Ltd 988400HJA9E0ZVDHRS65 Y3849A109 12397.00000000 NS 2195651.60000000 0.570971918721 Long EC CORP KR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1058Q238 3140.00000000 NS 198157.53000000 0.051530208669 Long EC CORP FR N 2 N N N Computershare Ltd N/A Q2721E105 20272.00000000 NS 316315.25000000 0.082256731994 Long EC CORP AU N 2 N N N Ashtead Group 2138007UTBN8X9K1A235 G05320109 11037.00000000 NS 765177.55000000 0.198981884870 Long EC CORP US N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 15952.00000000 NS 1402123.81000000 0.364617647937 Long EC CORP KR N 2 N N N Grupo Aeroportuario Del Pacifico S.A.B. de C.V. 4469000001BZ368XFI90 400506101 2661.00000000 NS USD 475573.92000000 0.123671421092 Long EC CORP US N 1 N N Canon Inc. 529900JH1GSC035SSP77 J05124144 22800.00000000 NS 599410.25000000 0.155874648119 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 93258.00000000 NS USD 511053.84000000 0.132897856652 Long EC CORP US N 1 N N Munich Reinsurance AG 529900MUF4C20K50JS49 626188106 18890.00000000 NS USD 711208.50000000 0.184947412356 Long EC CORP US N 1 N N Azbil Corp. N/A J0370G106 10400.00000000 NS 329200.70000000 0.085607550543 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 23304Y100 11392.00000000 NS USD 1064582.40000000 0.276841123412 Long EC CORP US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964H105 53453.00000000 NS USD 198310.63000000 0.051570021816 Long EC CORP ES N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31665106 6450.00000000 NS 1216308.10000000 0.316296888638 Long EC CORP FR N 2 N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GVT6 120000.00000000 PA USD 114962.47000000 0.029895609156 Long DBT CORP US N 2 2024-12-15 Fixed 3.00000000 N N N N N N Terumo Corp. 353800JX1R4582QVK932 J83173104 10972.00000000 NS 349498.08000000 0.090885816915 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 G0398N128 47452.00000000 NS 882105.39000000 0.229388581978 Long EC CORP US N 2 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 83404D109 12130.00000000 NS USD 285904.10000000 0.074348413267 Long EC CORP JP N 1 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 39868.00000000 NS USD 1063678.24000000 0.276605999601 Long EC CORP CO N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 158981.00000000 NS USD 4643835.01000000 1.207613897345 Long EC CORP NO N 1 N N Mr Price Group Ltd. 378900D3417C35C5D733 S5256M135 83655.00000000 NS 638111.65000000 0.165938818872 Long EC CORP ZA N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 71088.00000000 NS 1026256.79000000 0.266874675603 Long EC CORP SE N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 F58149133 1380.00000000 NS 643752.66000000 0.167405744819 Long EC CORP US N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 G86954107 108822.00000000 NS 142159.32000000 0.036968059825 Long EC CORP GB N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 J0025W100 10000.00000000 NS 359804.28000000 0.093565910054 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 1928.00000000 NS 1010478.78000000 0.262771656415 Long EC CORP CH N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778108 591414.00000000 NS 166742.09000000 0.043360727657 Long EC CORP IT N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 F24571451 9814.00000000 NS 434878.47000000 0.113088704249 Long EC CORP FR N 2 N N N Kintetsu Group Holdings Co Ltd N/A J3S955116 18128.00000000 NS 627891.81000000 0.163281183365 Long EC CORP JP N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 009126202 1327.00000000 NS USD 47665.84000000 0.012395343652 Long EC CORP FR N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 J6433A101 25750.00000000 NS 821922.65000000 0.213738259982 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 34300.00000000 NS 510875.79000000 0.132851555340 Long EC CORP JP N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 T05040109 24438.00000000 NS 496982.65000000 0.129238690346 Long EC CORP IT N 2 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 14500.00000000 NS USD 808085.00000000 0.210139824979 Long EC CORP IE N 1 N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02390A101 23038.00000000 NS USD 498542.32000000 0.129644277359 Long EC CORP MX N 1 N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 Y1839M109 87500.00000000 NS 79096.79000000 0.020568857987 Long EC NUSS CN N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N9643A197 1707.00000000 NS 216749.00000000 0.056364858801 Long EC CORP NL N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 001317205 41503.00000000 NS USD 1690417.19000000 0.439587385546 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 W26049119 42832.00000000 NS 232711.63000000 0.060515887807 Long EC CORP SE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 1560.00000000 NS 416284.97000000 0.108253526222 Long EC CORP CH N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F4R053105 64345.00000000 NS 1095040.89000000 0.284761752749 Long EC CORP FR N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Q57085286 2144.00000000 NS 255069.76000000 0.066330045383 Long EC CORP AU N 2 N N N Continental AG 529900A7YD9C0LLXM621 D16212140 4852.00000000 NS 366579.39000000 0.095327754946 Long EC CORP DE N 2 N N N Mirvac Group N/A Q62377108 157601.00000000 NS 237955.67000000 0.061879583022 Long EC CORP AU N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 J22848105 6861.00000000 NS 821132.61000000 0.213532812699 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 51316.00000000 NS USD 3672686.12000000 0.955069848422 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 W4R431112 62284.00000000 NS 766089.24000000 0.199218966832 Long EC CORP SE N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 11589.00000000 NS USD 898379.28000000 0.233620553115 Long EC CORP CA N 1 N N EXOR S.p.A. 5493002ENHZ6NYET7405 N3140A107 3298.00000000 NS 294434.59000000 0.076566738908 Long EC CORP NL N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 2206.00000000 NS 146843.37000000 0.038186131497 Long EC CORP IE N 2 N N N Calvert Social Investment Foundation/Calvert Community Investment Foundation 549300B32FCKBWZSDR33 13161GS29 480000.00000000 PA USD 472453.30000000 0.122859914208 Long DBT CORP US N 2 2023-12-15 Fixed 3.00000000 N N N N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 87936R106 151274.00000000 NS USD 1381131.62000000 0.359158698528 Long EC CORP BR N 1 N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 J6352W100 21300.00000000 NS 381524.19000000 0.099214100635 Long EC CORP JP N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 F8591M517 23503.00000000 NS 611239.60000000 0.158950831366 Long EC CORP FR N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 130919.00000000 NS 203720.09000000 0.052976733954 Long EC CORP GB N 2 N N N Netease Inc 5299004AF4DSJDB0PA32 64110W102 11682.00000000 NS USD 1129532.58000000 0.293731202373 Long EC CORP KY N 1 N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 J14208102 1500.00000000 NS 89385.90000000 0.023244506928 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 Y1091P105 183000.00000000 NS 449634.18000000 0.116925877711 Long EC CORP SG N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 18669.00000000 NS 1502728.39000000 0.390779535403 Long EC CORP DE N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 J61933123 16800.00000000 NS 306406.36000000 0.079679958003 Long EC CORP JP N 2 N N N Fanuc Corporation 529900QTSW745LOKW705 J13440102 4000.00000000 NS 140440.11000000 0.036520984965 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 F00882104 1860.00000000 NS 267273.64000000 0.069503623914 Long EC CORP FR N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 19560.00000000 NS 1309273.03000000 0.340472110452 Long EC CORP US N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 3640.00000000 NS 673944.61000000 0.175257061313 Long EC CORP AU N 2 N N N Fanuc Corporation 529900QTSW745LOKW705 307305102 8460.00000000 NS USD 148303.80000000 0.038565911476 Long EC CORP JP N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 83297.00000000 NS USD 434810.34000000 0.113070987268 Long EC CORP US N 1 N N N China Minsheng Banking Corp Ltd. 549300HBUGSQD1VCXG94 Y1495M112 906000.00000000 NS 335422.75000000 0.087225574016 Long EC CORP CN N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 10161.00000000 NS 496501.45000000 0.129113555882 Long EC CORP DE N 2 N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 824841407 2703.00000000 NS USD 122986.50000000 0.031982231553 Long EC CORP JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 8723.00000000 NS 285702.84000000 0.074296076271 Long EC CORP CH N 2 N N N AUO Corporation 391200L7PIS4QXYJUQ72 002255404 115722.00000000 NS USD 690860.34000000 0.179655940814 Long EC CORP TW N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Y80267126 144000.00000000 NS 177279.04000000 0.046100826569 Long EC CORP HK N 2 N N N Anz Group Hldgs Ltd N/A Q0429F119 40646.00000000 NS 643316.18000000 0.167292239642 Long EC CORP AU N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 10817.00000000 NS USD 493147.03000000 0.128241250083 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 6899.00000000 NS 553490.58000000 0.143933390186 Long EC CORP AT N 2 N N N PLDT Inc. 254900ADE8GQHM5P2648 69344D408 3953.00000000 NS USD 92381.61000000 0.024023531381 Long EC CORP PH N 1 N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 210040.00000000 NS 608107.45000000 0.158136326143 Long EC CORP GB N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 3417.00000000 NS USD 116622.21000000 0.030327219040 Long EC CORP KY N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 4694.00000000 NS 445037.99000000 0.115730653740 Long EC CORP DK Y 2 N N N Nitori Holdings Co Ltd. N/A J58214131 1100.00000000 NS 123539.12000000 0.032125938552 Long EC CORP JP N 2 N N N ANTA Sports Products Limited 529900291XG0CTK4LF95 G04011105 50400.00000000 NS 517905.26000000 0.134679545706 Long EC CORP CN N 2 N N N Calvert Impact Capital Inc 549300B32FCKBWZSDR33 13162EBT2 450000.00000000 PA USD 429345.27000000 0.111649813935 Long DBT CORP US N 2 2024-06-14 Fixed 1.00000000 N N N N N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 G9894K108 86000.00000000 NS 330144.30000000 0.085852930595 Long EC CORP HK N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255204 34350.00000000 NS USD 521776.50000000 0.135686248833 Long EC CORP US N 1 N N Unibail-Rodamco-Westfield SE N/A F95094581 6388.00000000 NS 336938.85000000 0.087619830794 Long EC CORP FR N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 Y0205X103 167800.00000000 NS 338693.17000000 0.088076035894 Long EC CORP SG N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 25157Y202 9971.00000000 NS USD 488678.71000000 0.127079278282 Long EC CORP US N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115H107 1.00000000 NS USD 15.80000000 0.000004108737 Long EC CORP DE N 1 N N N Qiagen NV 54930036WK3GMCN17Z57 N72482123 11697.00000000 NS USD 526715.91000000 0.136970726026 Long EC CORP US N 1 N N Chr. Hansen Holding AS 549300MKPW8ZF3E8MW37 K1830B107 1812.00000000 NS 125977.78000000 0.032760103999 Long EC CORP DK N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 4600.00000000 NS 311799.66000000 0.081082467786 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust Ltd. 54930031292WUTXF0L29 Y1100L160 522925.00000000 NS 741079.02000000 0.192715142044 Long EC CORP SG N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 23067.00000000 NS USD 601126.02000000 0.156320828419 Long EC CORP KR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 126937.00000000 NS USD 988839.23000000 0.257144363186 Long EC CORP TW N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 1678.00000000 NS USD 94706.32000000 0.024628064509 Long EC CORP CA N 1 N N N Xinyi Solar Holdings Limited 529900QF7VIH03SB7Q08 G9829N102 100000.00000000 NS 116099.41000000 0.030191266633 Long EC CORP KY N 2 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 38609.00000000 NS USD 1625438.90000000 0.422689996672 Long EC CORP CA N 1 N N N Jiangsu Expressway Co Ltd. 529900UWWTWZ6AKLYD43 Y4443L103 720000.00000000 NS 663984.31000000 0.172666918322 Long EC CORP CN N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 50186V102 3.00000000 NS USD 18.18000000 0.000004727648 Long EC CORP KR N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 Y62579100 7018.00000000 NS 982771.94000000 0.255566584538 Long EC CORP KR N 2 N N N Denso Corp 549300RYPA10CQM3QK38 J12075107 10000.00000000 NS 674605.50000000 0.175428923566 Long EC CORP JP N 2 N N N Thompsons Reuters Corp N/A 884903808 22509.35000000 NS USD 3037413.02000000 0.789869185065 Long EC CORP CA N 1 N N Allianz SE 529900K9B0N5BT694847 018820100 76050.00000000 NS USD 1765881.00000000 0.459211499130 Long EC CORP DE N 1 N N N ABB Limited 5493000LKVGOO9PELI61 000375204 65675.00000000 NS USD 2577743.75000000 0.670333715472 Long EC CORP CH N 1 N N NN Group N.V. 724500OHYNDT9OY6Q215 N64038107 8950.00000000 NS 331316.15000000 0.086157666302 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 32068.00000000 NS USD 3062814.68000000 0.796474802527 Long EC CORP CA N 1 N N N Meituan 21380033K525E5JLIA77 58533E103 33181.00000000 NS USD 1042547.02000000 0.271110895903 Long EC CORP KY N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562M209 66990.00000000 NS USD 576114.00000000 0.149816535548 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 2092.00000000 NS 257337.07000000 0.066919651831 Long EC CORP DE N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 22078.00000000 NS 836511.44000000 0.217532026451 Long EC CORP HK N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 32429.00000000 NS 1068993.19000000 0.277988134727 Long EC CORP AU N 2 N N N REA Group Ltd. N/A Q8051B108 6602.00000000 NS 634109.89000000 0.164898174452 Long EC CORP AU N 2 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 H4673L145 643.00000000 NS 190482.40000000 0.049534316560 Long EC CORP CH N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 732.00000000 NS USD 285282.36000000 0.074186731841 Long EC CORP US N 1 N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 S80605140 68618.00000000 NS 647849.98000000 0.168471239300 Long EC CORP ZA N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 35682.00000000 NS 999172.36000000 0.259831459382 Long EC CORP US N 2 N N N Yamaha Motor Co Ltd. 3538004LR5NXILJDHY88 J95776126 31100.00000000 NS 894180.78000000 0.232528747111 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 R0139K100 63262.00000000 NS 1484238.88000000 0.385971399631 Long EC CORP NO N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 8100.00000000 NS USD 853983.00000000 0.222075447701 Long EC CORP US N 1 N N N Toho Co Ltd. 529900IYHHYWU4O3H185 J84764117 4100.00000000 NS 156186.42000000 0.040615760672 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Y79985209 216000.00000000 NS 400080.60000000 0.104039633530 Long EC CORP SG N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 F9120F106 1454.00000000 NS 243920.50000000 0.063430717287 Long EC CORP FR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 816078307 21690.00000000 NS USD 438506.73000000 0.114032221232 Long EC CORP JP N 1 N N N Woori Financial Group Inc N/A 981064108 34279.00000000 NS USD 923819.05000000 0.240236080956 Long EC CORP KR N 1 N N Cia Energetica Minas Gerais-Cemig 254900W703PXLDSEM056 204409601 13046.00000000 NS USD 34310.98000000 0.008922456588 Long EC CORP BR N 1 N N China Literature Ltd 529900YXWIZUFHMK8W28 G2121R103 34400.00000000 NS 145084.65000000 0.037728782192 Long EC CORP KY Y 2 N N N Venture Corp Ltd. 254900B1NLZC3J1MAE72 Y9361F111 84300.00000000 NS 920397.03000000 0.239346196001 Long EC CORP SG N 2 N N N Shimano Inc. 529900L32YT3P9DECR10 J72262108 2084.00000000 NS 348920.44000000 0.090735603548 Long EC CORP JP N 2 N N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 J74229105 3400.00000000 NS 143428.04000000 0.037297986254 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 G5375M142 31696.00000000 NS 231667.92000000 0.060244474482 Long EC CORP GB N 2 N N N Genmab As 529900MTJPDPE4MHJ122 K3967W102 932.00000000 NS 353217.05000000 0.091852922733 Long EC CORP DK N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 6488.00000000 NS 397616.68000000 0.103398899304 Long EC CORP FR N 2 N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 E6282J125 34462.00000000 NS 1336737.81000000 0.347614235429 Long EC CORP ES N 2 N N N Ibiden Co Ltd. 52990051DBFIQEY37C91 J23059116 4600.00000000 NS 261760.97000000 0.068070072359 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 G6422B147 160250.00000000 NS 489785.03000000 0.127366973130 Long EC CORP GB N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 18268.00000000 NS 75673.66000000 0.019678684380 Long EC CORP ES N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 315777.00000000 NS USD 1092588.42000000 0.284123996056 Long EC CORP BR N 1 N N N Chunghwa Telecom Co Ltd. N/A 17133Q502 122331.00000000 NS USD 4561722.99000000 1.186260938792 Long EC CORP TW N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 J5900F106 10900.00000000 NS 301176.72000000 0.078320007460 Long EC CORP JP N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 21137.00000000 NS USD 348760.50000000 0.090694011681 Long EC CORP KY N 1 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 J7165H108 18900.00000000 NS 816622.70000000 0.212360025557 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N0074E105 5491.00000000 NS 187209.35000000 0.048683170759 Long EC CORP NL N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 223.00000000 NS 739710.99000000 0.192359390378 Long EC CORP CH N 2 N N N Mobile Telesystems Public Joint Stock Company 2534008FX8EXH1FMJA74 607409109 86910.00000000 NS USD 869.10000000 0.000226006573 Long EC CORP RU N 1 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 G97008117 113072.00000000 NS 543428.75000000 0.141316844656 Long EC CORP CN Y 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 161921.00000000 NS 477202.74000000 0.124094990333 Long EC CORP GB N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 443251103 1273.00000000 NS USD 151945.28000000 0.039512866277 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 18241.00000000 NS USD 172377.45000000 0.044826184341 Long EC CORP US N 1 N N N Nomura Real Estate Holdings Inc. N/A J5893B104 6900.00000000 NS 164065.37000000 0.042664655496 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 J75963132 33205.00000000 NS 354849.69000000 0.092277485352 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 6736.00000000 NS 194968.94000000 0.050701026411 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 275109.00000000 NS 2028101.77000000 0.527401140955 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 50000.00000000 NS 278805.49000000 0.072502443272 Long EC CORP JP N 2 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 J7596P109 13000.00000000 NS 613151.49000000 0.159448012021 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 13434.00000000 NS 362483.22000000 0.094262559518 Long EC CORP US N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 10419.00000000 NS 1892935.76000000 0.492251668208 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 J8129E108 35100.00000000 NS 1103069.45000000 0.286849553157 Long EC CORP JP N 2 N N N Stockland Corp Ltd. 549300Y8E5TMSOLM7P64 Q8773B105 131558.00000000 NS 353609.48000000 0.091954972853 Long EC CORP AU N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 G8087W101 48000.00000000 NS 461013.60000000 0.119885058152 Long EC CORP KY N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 00687A107 5158.00000000 NS USD 502079.72000000 0.130564166500 Long EC CORP DE N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 63194.00000000 NS 426091.20000000 0.110803603820 Long EC CORP IT N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 J86298106 15000.00000000 NS 345846.67000000 0.089936279851 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 D6629K109 13344.00000000 NS 581496.43000000 0.151216218623 Long EC CORP DE N 2 N N N Naspers Limited 21380044BQ8812EEKT59 631512209 31870.00000000 NS USD 1148594.80000000 0.298688269482 Long EC CORP ZA N 1 N N Celltrion Inc N/A Y1242A106 4265.00000000 NS 497995.01000000 0.129501951208 Long EC CORP KR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 5965.00000000 NS 1101252.47000000 0.286377053533 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 10228.00000000 NS USD 289656.96000000 0.075324332067 Long EC CORP GB N 1 N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 27123.00000000 NS USD 1413650.76000000 0.367615193066 Long EC CORP CA N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 2680448.47000000 PA USD 2680448.47000000 0.697041737382 Long STIV RF US N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 57569.00000000 NS 584698.03000000 0.152048784088 Long EC CORP HK N 2 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 W45430100 23389.00000000 NS 648656.00000000 0.168680842129 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565A202 6162.00000000 NS USD 194965.68000000 0.050700178659 Long EC CORP FR N 1 N N N Dexus N/A Q318A1104 158141.00000000 NS 823440.10000000 0.214132867823 Long EC CORP AU N 2 N N N Covivio, S.A. 969500P8M3W2XX376054 F2R22T119 5514.00000000 NS 260487.36000000 0.067738874301 Long EC CORP FR N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 7600.00000000 NS 275547.45000000 0.071655200772 Long EC CORP JP N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 654445303 91288.00000000 NS USD 1038857.44000000 0.270151432857 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 20268.00000000 NS 780403.00000000 0.202941212661 Long EC CORP FI N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 J2740B106 13000.00000000 NS 227508.79000000 0.059162906515 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 21180.00000000 NS 194447.22000000 0.050565354855 Long EC CORP FR N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 17353.00000000 NS USD 1567149.43000000 0.407532013262 Long EC CORP CA N 1 N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 276901.00000000 NS 725982.81000000 0.188789422686 Long EC CORP IT N 2 N N N Randstad N.V 7245009EAAUUQJ0U4T57 N7291Y137 3477.00000000 NS 183380.49000000 0.047687488411 Long EC CORP NL N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 J32491102 3600.00000000 NS 1710777.56000000 0.444882032258 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 L0269F109 100681.00000000 NS 423736.49000000 0.110191269292 Long EC CORP IE N 2 N N N Nippon Telegraph and Telephone Corp. 353800VHQU5VIXVUA841 J59396101 130000.00000000 NS 153849.01000000 0.040007924951 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822104 5599.00000000 NS USD 41264.63000000 0.010730730215 Long EC CORP JP N 1 N N Informa PLC 5493006VM2LKUPSEDU20 G4770L106 99047.00000000 NS 914485.33000000 0.237808878017 Long EC CORP GB N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 234185.00000000 NS USD 3763352.95000000 0.978647456950 Long EC CORP IN N 1 N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Q71610101 41376.00000000 NS 232519.37000000 0.060465891231 Long EC CORP AU N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 654090109 23780.00000000 NS USD 327926.20000000 0.085276121044 Long EC CORP JP N 1 N N N Haier Smart Home Co Ltd. 3003002BYTNGNJTWSH07 Y298BN100 241230.00000000 NS 760730.32000000 0.197825397453 Long EC CORP CN N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 3529.00000000 NS 184375.67000000 0.047946281671 Long EC CORP FI N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 2860.00000000 NS USD 192563.80000000 0.050075577729 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 Q65336119 36653.00000000 NS 644546.40000000 0.167612154274 Long EC CORP AU N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 358029106 8998.00000000 NS USD 215322.14000000 0.055993808589 Long EC CORP DE N 1 N N Solvay SA 549300MMVL80RTBP3O28 B82095116 809.00000000 NS 90464.57000000 0.023525011486 Long EC CORP FR N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S107 24044.00000000 NS 366812.33000000 0.095388330220 Long EC CORP GB N 2 N N N Moncler S.p.A. 815600EBD7FB00525B20 T6730E110 10592.00000000 NS 732854.62000000 0.190576414093 Long EC CORP IT N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 Y8972V101 217000.00000000 NS 369668.55000000 0.096131080761 Long EC CORP CN N 2 N N N Shimadzu Corp N/A J72165129 17000.00000000 NS 525511.96000000 0.136657642821 Long EC CORP JP N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032Q109 94461.00000000 NS USD 4013647.89000000 1.043735826224 Long EC CORP KY N 1 N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712180 8000.00000000 NS 258289.78000000 0.067167400908 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 42243.00000000 NS USD 1825742.46000000 0.474778273328 Long EC CORP CA N 1 N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 J7772M102 19600.00000000 NS 695408.21000000 0.180838599329 Long EC CORP JP N 2 N N N Coloplast AS 529900NN7SOJ5QG82X67 K16018192 2036.00000000 NS 254797.87000000 0.066259341290 Long EC CORP DK N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 Q78063114 18867.00000000 NS 196956.20000000 0.051217806786 Long EC CORP AU N 2 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 2342.00000000 NS USD 366124.86000000 0.095209555926 Long EC CORP US N 1 N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 T9471R100 199413.00000000 NS 1700867.77000000 0.442305024225 Long EC CORP IT N 2 N N N Valeo SE 5493006IH2N2WMIBB742 F96221340 22970.00000000 NS 493620.59000000 0.128364397791 Long EC CORP FR N 2 N N N ZTO Express (Cayman) Inc 549300SCJPK3YZJTJR78 98980A105 26341.00000000 NS USD 660632.28000000 0.171795234034 Long EC CORP KY N 1 N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 5822.00000000 NS 221857.22000000 0.057693234475 Long EC CORP GB N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 14553.00000000 NS 275652.14000000 0.071682425060 Long EC CORP SE N 2 N N N Sage Group PLC 2138005RN5XYLTF8G138 G7771K142 14027.00000000 NS 164768.06000000 0.042847387701 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946K101 24792.00000000 NS USD 190402.56000000 0.049513554433 Long EC CORP ES N 1 N N City Developments Ltd 254900BPLPJS0RJ72373 V23130111 203900.00000000 NS 1017080.09000000 0.264488305194 Long EC CORP SG N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 1685.00000000 NS 930478.01000000 0.241967721426 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 147903.00000000 NS 744110.83000000 0.193503554182 Long EC CORP GB N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 49056.00000000 NS 447240.91000000 0.116303515782 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 161.00000000 NS 151804.10000000 0.039476152886 Long EC CORP CH N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 30589.00000000 NS USD 2132053.30000000 0.554433391672 Long EC CORP IN N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 3821.00000000 NS USD 789036.50000000 0.205186325711 Long EC CORP IL N 1 N N BASF SE 529900PM64WH8AF1E917 D06216317 10650.00000000 NS 517423.82000000 0.134554348831 Long EC CORP DE N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837103 40673.00000000 NS USD 547865.31000000 0.142470557374 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 4776.00000000 NS USD 283694.40000000 0.073773788108 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Q8563C107 7195.00000000 NS 171082.06000000 0.044489322466 Long EC CORP AU N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 J0242P110 50000.00000000 NS 338595.94000000 0.088050751555 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764134 23816.00000000 NS 677948.85000000 0.176298350648 Long EC CORP US N 2 N N N China Resources Land Limited 5299001HL0TU7X15HK51 G2108Y105 134000.00000000 NS 570257.55000000 0.148293585143 Long EC CORP HK N 2 N N N KDDI Corp 5299003FU7V4I45FU310 48667L106 43814.00000000 NS USD 677802.58000000 0.176260313620 Long EC CORP JP N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 59410T106 28976.00000000 NS USD 427106.24000000 0.111067561607 Long EC CORP FR N 1 N N N Tingyi (Cayman Islands) Holding Corp. 5299009MPI9B60VN4P25 G8878S103 392000.00000000 NS 610386.21000000 0.158728910126 Long EC CORP HK N 2 N N N Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 T10584117 49451.00000000 NS 592066.24000000 0.153964862669 Long EC CORP IT N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 F96888114 16518.00000000 NS 453182.98000000 0.117848731384 Long EC CORP FR N 2 N N N Toto Ltd N/A J90268103 5000.00000000 NS 151200.91000000 0.039319295326 Long EC CORP JP N 2 N N N ABB Limited 5493000LKVGOO9PELI61 H0010V101 5783.00000000 NS 227518.31000000 0.059165382160 Long EC CORP CH N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 J10584142 61318.00000000 NS 1741994.10000000 0.452999789984 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB (publ) NHBDILHZTYCNBV5UYZ31 W9112U104 31343.00000000 NS 262403.19000000 0.068237079540 Long EC CORP SE N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 Q86668102 255820.00000000 NS 643950.26000000 0.167457130044 Long EC CORP AU N 2 N N N Wendel S.A. 969500M98ZMIZYJD5O34 F98370103 8457.00000000 NS 868605.77000000 0.225878050556 Long EC CORP FR N 2 N N N Pargesa Holding S.A. 50670041A514US1R5558 H60477207 2460.00000000 NS 193917.30000000 0.050427550916 Long EC CORP CH N 1 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 D55535104 1787.00000000 NS 670878.70000000 0.174459781583 Long EC CORP DE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 3941.00000000 NS 746217.15000000 0.194051295715 Long EC CORP FR N 2 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 18362.00000000 NS USD 591990.88000000 0.153945265551 Long EC CORP CA N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 10834.00000000 NS USD 380273.40000000 0.098888836843 Long EC CORP US N 1 N N Essity Aktiebolag 549300G8E6YUVJ1DA153 W3R06F100 7919.00000000 NS 210889.58000000 0.054841136057 Long EC CORP SE N 2 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 69367U105 87101.00000000 NS USD 1210268.40000000 0.314726284678 Long EC NUSS ID N 1 N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 68813.00000000 NS 1705603.30000000 0.443536483101 Long EC CORP GB N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 2700.00000000 NS 182754.75000000 0.047524766799 Long EC CORP JP N 2 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 059578104 98038.00000000 NS USD 1008811.02000000 0.262337960957 Long EC CORP BR N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 G7493L105 74635.00000000 NS 2489787.88000000 0.647461083103 Long EC CORP US N 2 N N N Grifols S.A. 959800HSSNXWRKBK4N60 398438408 20633.00000000 NS USD 188998.28000000 0.049148376075 Long EC CORP US N 1 N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 500467501 24466.00000000 NS USD 832822.64000000 0.216572766242 Long EC CORP NL N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 437921.00000000 NS 242724.34000000 0.063119659845 Long EC CORP US N 2 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Q9395F102 397679.00000000 NS 489672.27000000 0.127337650266 Long EC CORP AU N 2 N N N Daiwa House Industry Co Ltd. N/A J11508124 54700.00000000 NS 1445462.57000000 0.375887748782 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 J82141136 11700.00000000 NS 456413.67000000 0.118688861607 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 30215C101 11145.00000000 NS USD 426184.80000000 0.110827944190 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 14300.00000000 NS 169909.83000000 0.044184487941 Long EC CORP JP N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Y8008N107 427200.00000000 NS 1337343.79000000 0.347771818519 Long EC NUSS CN N 2 N N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 J6174U100 20800.00000000 NS 811009.79000000 0.210900406921 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 1887.00000000 NS 177941.71000000 0.046273151705 Long EC CORP FR N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 J00288100 19800.00000000 NS 405485.39000000 0.105445131250 Long EC CORP JP N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 G3066L101 31800.00000000 NS 397756.29000000 0.103435204421 Long EC CORP KY N 2 N N N Goodman Group N/A Q4229W132 44189.00000000 NS 593932.15000000 0.154450086378 Long EC CORP AU N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 4105.00000000 NS USD 562015.55000000 0.146150280370 Long EC CORP CN N 1 N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 8289.00000000 NS 1381817.03000000 0.359336937126 Long EC CORP DE N 2 N N N Sampo PLC 743700UF3RL386WIDA22 X75653109 10139.00000000 NS 455378.34000000 0.118419627473 Long EC CORP FI N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 D2734Z107 4696.00000000 NS 224432.58000000 0.058362948304 Long EC CORP DE N 2 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R106 76580.00000000 NS USD 1448127.80000000 0.376580833006 Long EC CORP CA N 1 N N N Capitaland Ascott Trust 549300W6RTG7Y32IWY65 Y0261Y177 10433.00000000 NS 8361.83000000 0.002174466167 Long EC CORP SG N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 T7S697106 80416.00000000 NS 871161.77000000 0.226542729882 Long EC NUSS IT Y 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255706 26193.00000000 NS USD 377441.13000000 0.098152314420 Long EC CORP SE N 1 N N N DSV AS 529900X41C0BSLK67H70 K31864117 4551.00000000 NS 955976.35000000 0.248598480201 Long EC CORP DK N 2 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 J0279C107 11100.00000000 NS 218563.62000000 0.056836744715 Long EC CORP JP N 2 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 E7S90S109 12657.00000000 NS 377320.34000000 0.098120903381 Long EC CORP ES N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 18545.00000000 NS USD 791500.60000000 0.205827106746 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 34966.00000000 NS 366493.30000000 0.095305367527 Long EC CORP JE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 10218.00000000 NS 147825.89000000 0.038441632565 Long EC CORP CH N 2 N N N 2023-08-28 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP Fund Accounting