0001145549-22-066970.txt : 20221116 0001145549-22-066970.hdr.sgml : 20221116 20221116165709 ACCESSION NUMBER: 0001145549-22-066970 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 IRS NUMBER: 391777365 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08236 FILM NUMBER: 221395907 BUSINESS ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 800-595-9111 MAIL ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 0000916620 S000019579 NORTHERN GLOBAL SUSTAINABILITY INDEX FUND C000219384 Class K NSRKK C000219385 Class I NSRIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000019579 C000219385 C000219384 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Global Sustainability Index Fund S000019579 549300VPZF0FCSJY1M05 2023-03-31 2022-09-30 N 1216770850.100000000000 460031.300000000000 1216310818.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2216914.420000000000 N CURRENCY CONTRACT - CAD N/A CURRENCY CONTRACT - CAD 000000000 -230836.79 NC USD -8290.92 -0.0006816448 N/A DFE CORP XX N 2 TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -230836.79 USD 307271.7 CAD 2022-12-21 -8290.92 N N N CURRENCY CONTRACT - DKK N/A CURRENCY CONTRACT - DKK 000000000 -48854.91 NC USD -916.6 -0.0000753590 N/A DFE CORP XX N 2 MORGAN STANLEY & CO NEW YORK 9R7GPTSO7KV3UQJZQ078 -48854.91 USD 361189.08 DKK 2022-12-21 -916.6 N N N CURRENCY CONTRACT - EUR N/A CURRENCY CONTRACT - EUR 000000000 -532587.7 NC USD -9929.84 -0.0008163900 N/A DFE CORP XX N 2 MORGAN STANLEY & CO NEW YORK 9R7GPTSO7KV3UQJZQ078 -532587.7 USD 529700.57 EUR 2022-12-21 -9929.84 N N N CURRENCY CONTRACT - GBP N/A CURRENCY CONTRACT - GBP 000000000 -382941.58 NC USD -7605.91 -0.0006253262 N/A DFE CORP XX N 2 THE BANK OF NEW YORK MELLON N/A -382941.58 USD 335712.24 GBP 2022-12-21 -7605.91 N N N CURRENCY CONTRACT - JPY N/A CURRENCY CONTRACT - JPY 000000000 -765529.86 NC USD -7848.65 -0.0006452833 N/A DFE CORP XX N 2 THE BANK OF NEW YORK MELLON N/A -765529.86 USD 108589645 JPY 2022-12-21 -7848.65 N N N CURRENCY CONTRACT - SEK N/A CURRENCY CONTRACT - SEK 000000000 -30890.74 NC USD -791.28 -0.0000650557 N/A DFE CORP XX N 2 MORGAN STANLEY & CO NEW YORK 9R7GPTSO7KV3UQJZQ078 -30890.74 USD 332170.99 SEK 2022-12-21 -791.28 N N N CURRENCY CONTRACT - USD N/A CURRENCY CONTRACT - USD 000000000 -211272.06 NC 6106.72 0.0005020690 N/A DFE CORP XX N 2 MORGAN STANLEY & CO NEW YORK 9R7GPTSO7KV3UQJZQ078 -211272.06 AUD 141455.71 USD 2022-12-21 6106.72 N N N CURRENCY CONTRACT - USD N/A CURRENCY CONTRACT - USD 000000000 -913188.3 NC 22.43 0.0000018441 N/A DFE CORP XX N 2 GOLDMAN SACHS CAPITAL MARKETS NY KD3XUN7C6T14HNAYLU02 -913188.3 HKD 116521.76 USD 2022-12-21 22.43 N N N CURRENCY CONTRACT - USD N/A CURRENCY CONTRACT - USD 000000000 -312588.55 NC 6431.54 0.0005287744 N/A DFE CORP XX N 2 CITIBANK LONDON 31OGKFG0Y1795OV0AK56 -312588.55 CHF 326047.8 USD 2022-12-21 6431.54 N N N CURRENCY CONTRACT - USD N/A CURRENCY CONTRACT - USD 000000000 -109000000 NC -488 -0.0000401213 N/A DFE CORP XX N 2 CITIBANK LONDON 31OGKFG0Y1795OV0AK56 -109000000 JPY 760056.45 USD 2022-12-21 -488 N N N Eurex N/A FUT DEC 22 EURX E-STXX 50 000000000 49 NC 1591944.23 0.1308830116 N/A DE CORP XX N 1 Eurex N/A Long Euro Stoxx 50 SX5E 2022-12-16 1624350 EUR -90498.74 N N N International Monetary Market N/A DEC 22 EMINI S&P DEC 22 000000000 51 NC USD 9183825 0.7550557685 N/A DE CORP US N 1 International Monetary Market N/A Long Standard and Poor's 500 Index SPX 2022-12-16 9183825 USD -689393.5 N N N Sydney Futures Exchange N/A DEC 22 SFE SPI 200DEC 22 000000000 6 NC 620396.57 0.0510064171 N/A DE CORP AU N 1 Sydney Futures Exchange N/A Long ASX 200 Index AS51 2022-12-15 969900 AUD -35123.12 N N N Tokyo Futures Exchange N/A FUT. 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QEKMOTMBBKA8I816DO57 The Home Depot, Inc. COM USD0.05 437076102 54579 NS USD 15060529.26 1.2382138699 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc. COM USD0.01 874054109 8658 NS USD 943722 0.0775888848 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC COM EUR0.01 G25839104 11178 NS USD 476406.36 0.0391681429 Long EC CORP GB N 1 N N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE EUR1 F96221340 10401 NS 156330.86 0.0128528710 Long EC CORP FR N 2 N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corporation COM USD0.01 34959J108 18197 NS USD 1060885.1 0.0872215460 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company COM USD0.0001 CL A 05722G100 52361 NS USD 1097486.56 0.0902307653 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp COM USD0.0586 440452100 16035 NS USD 728630.4 0.0599049510 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology Inc. COM USD0.0001 016255101 4016 NS USD 831753.76 0.0683833233 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd COM NPV CL'A' 46579R104 30369 NS 195446.78 0.0160688187 Long EC CORP CA N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion PLC COM USD0.01 G0176J109 4614 NS USD 413783.52 0.0340195543 Long EC CORP IE N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp. COM USD0.01 902973304 74951 NS USD 3022024.32 0.2484582290 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. COM USD0.166 444859102 6732 NS USD 3266299.08 0.2685414805 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S DKK10 K7653Q105 10139 NS 806784.26 0.0663304352 Long EC CORP DK Y 2 N N N Catalent Inc N/A Catalent Inc COM USD0.01 148806102 8799 NS USD 636695.64 0.0523464587 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J. B. Hunt Transport Services, Inc. COM USD0.01 445658107 4275 NS USD 668695.5 0.0549773536 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares Incorporated COM USD0.01 446150104 76797 NS USD 1012184.46 0.0832175826 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd COM USD0.00 G6674U108 4898 NS USD 372150.04 0.0305966234 Long EC CORP JE N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company COM USD0.01 42824C109 66997 NS USD 802624.06 0.0659884010 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 Abiomed Inc COM USD0.01 003654100 2482 NS USD 609728.12 0.0501293017 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 Idex Corporation COM USD0.01 45167R104 4063 NS USD 811990.55 0.0667584747 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. COM USD0.01 452308109 16533 NS USD 2986686.45 0.2455528968 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc COM USD0.01 461202103 14253 NS USD 5520471.96 0.4538701683 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd COM NPV 448811208 17654 NS 431716.89 0.0354939612 Long EC CORP CA N 1 N N N IDP Education Ltd. N/A IDP Education Ltd. NPV Q48215109 10385 NS 173768.13 0.0142864905 Long EC CORP AU N 2 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc. COM USD0.10 45168D104 4492 NS USD 1463493.6 0.1203223368 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation COM USD0.001 458140100 217318 NS USD 5600284.86 0.4604320519 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE NPV D1T0KZ103 8505 NS 314962.73 0.0258949214 Long EC CORP DE Y 2 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A 499049104 7797 NS USD 381507.21 0.0313659308 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. COM USD0.125 459506101 13635 NS USD 1238467.05 0.1018215929 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 International Paper Company COM USD1.00 460146103 19148 NS USD 606991.6 0.0499043164 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 Enbridge Incorporation COM NPV 29250N105 107942 NS 4002453.57 0.3290650308 Long EC CORP CA N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 The Interpublic Group of Companies, Inc. COM USD0.10 460690100 19963 NS USD 511052.8 0.0420166287 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd NPV Q39360104 90573 NS 970706.59 0.0798074452 Long EC CORP AU N 2 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd. NPV J11257102 93200 NS 2592533.25 0.2131472655 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson COM USD1.00 478160104 139599 NS USD 22804892.64 1.8749231107 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 The Hartford Financial Services Group, Inc. COM USD0.01 416515104 17608 NS USD 1090639.52 0.0896678302 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corporation NPV J44046100 69300 NS 318222.21 0.0261629022 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc. N/A Nomura Real Estate Holdings Inc. NPV J5893B104 6000 NS 136019.06 0.0111829195 Long EC CORP JP N 2 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellogg Company COM USD0.25 487836108 13511 NS USD 941176.26 0.0773795847 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp COM USD1.00 493267108 48068 NS USD 770049.36 0.0633102451 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd ORD NPV Q25953102 3317 NS 409874.46 0.0336981677 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 6794 NS 668537.95 0.0549644005 Long EC CORP DE N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp NPV J6352W100 19900 NS 349682.53 0.0287494384 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd NPV J12852117 13105 NS 702937.73 0.0577926069 Long EC CORP JP N 2 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation COM USD1.25 494368103 17924 NS USD 2017166.96 0.1658430501 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 The Kroger Co. COM USD1.00 501044101 36738 NS USD 1607287.5 0.1321444712 Long EC CORP US N 1 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd. NPV J1346E100 3100 NS 1647433.67 0.1354451218 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp. NPV J14208102 19500 NS 892334.39 0.0733640099 Long EC CORP JP N 2 N N N Bunge Limited 5493007M0RIN8HY3MM77 Bunge Limited COM USD0.01 G16962105 7726 NS USD 637935.82 0.0524484211 Long EC CORP BM N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. COM NPV 532457108 42888 NS USD 13867834.8 1.1401555084 Long EC CORP US N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 Fanuc Corporation NPV J13440102 10300 NS 1424880.14 0.1171476993 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd NPV J15708159 10500 NS 1132345.48 0.0930967202 Long EC CORP JP N 2 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 Lincoln National Corporation COM NPV 534187109 8335 NS USD 365989.85 0.0300901582 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation COM USD0.01 540424108 11451 NS USD 570717.84 0.0469220393 Long EC CORP US N 1 N N N GPT Group 549300N0X6IGFL5O5R09 GPT Group NPV (STAPLED SECURITIES) Q4252X155 95452 NS 231690.06 0.0190485899 Long EC CORP AU N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc COM USD0.01 631103108 18386 NS USD 1042118.48 0.0856786328 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation COM USD0.01 03073E105 8397 NS USD 1136366.01 0.0934272714 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowes Companies, Inc. COM USD0.50 548661107 33971 NS USD 6380093.51 0.5245446650 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd NPV Y30327103 39778 NS 601097.33 0.0494197142 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc NPV J18439109 12300 NS 370227.39 0.0304385511 Long EC CORP JP N 2 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Incorporated COM NPV 579780206 13433 NS USD 957369.91 0.0787109590 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation COM USD0.01 580135101 39275 NS USD 9062313.5 0.7450656000 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc COM NPV 559222401 15212 NS 721643.58 0.0593305238 Long EC CORP CA N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc COM USD1 775711104 11718 NS USD 406380.24 0.0334108876 Long EC CORP US N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc NPV J1949F108 1300 NS 152123 0.0125069183 Long EC CORP JP N 2 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. COM NPV 89417E109 12735 NS USD 1951002 0.1604032431 Long EC CORP US N 1 N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 Principal Financial Group COM USD0.01 74251V102 13502 NS USD 974169.3 0.0800921348 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. COM USD1.00 571748102 26597 NS USD 3970666.13 0.3264516001 Long EC CORP US N 1 N N N Hirose Electric Co Ltd. N/A Hirose Electric Co Ltd. NPV J19782101 1800 NS 233943.97 0.0192338970 Long EC CORP JP N 2 N N N Hitachi Metals Ltd. N/A Hitachi Metals Ltd. NPV J20538112 9900 NS 148845.62 0.0122374658 Long EC CORP JP N 2 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation COM USD1.00 574599106 12602 NS USD 588387.38 0.0483747551 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc COM USD0.01 573284106 3342 NS USD 1076424.78 0.0884991536 Long EC CORP US N 1 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA Corp. NPV J22848105 19500 NS 1874824.96 0.1541402848 Long EC CORP JP N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd NPV J23059116 6700 NS 183959.9 0.0151244153 Long EC CORP JP N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc COM NPV 767744105 5771 NS 360585.67 0.0296458491 Long EC CORP CA N 1 N N N Metro Inc 549300KQ7DCG4IXSNW78 Metro Inc COM NPV 59162N109 12212 NS 611506.16 0.0502754847 Long EC CORP CA N 1 N N N Orica Ltd. N/A Orica Ltd. NPV Q7160T109 23233 NS 195060.12 0.0160370291 Long EC CORP AU N 2 N N N Smurfit Kappa Group Public Limited Company 635400CPLP8H5ITDVT56 Smurfit Kappa Group Public Limited Company ORD EUR0.001 G8248F104 12218 NS 345176.35 0.0283789591 Long EC CORP IE N 2 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM USD0.00000625 594918104 377274 NS USD 87867114.6 7.2240675033 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc. COM USD0.0001 00751Y106 3142 NS USD 491220.28 0.0403860816 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 Isuzu Motors Ltd. NPV J24994113 29300 NS 323902.01 0.0266298717 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU Corp. NPV J2501P104 63700 NS 1543825.55 0.1269268945 Long EC CORP JP N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. COM USD0.01 744320102 20290 NS USD 1740476.2 0.1430946904 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. COM USD1 651229106 20356 NS USD 282744.84 0.0232461009 Long EC CORP US N 1 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp NPV J2856K106 10100 NS 192468.87 0.0158239873 Long EC CORP JP N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 Aeon Co Ltd. NPV J00288100 33600 NS 628522.38 0.0516744873 Long EC CORP JP N 2 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation COM USD1.60 651639106 42163 NS USD 1772110.89 0.1456955626 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. CLASS'B'COM NPV 654106103 67409 NS USD 5603036.08 0.4606582457 Long EC CORP US N 1 N N N Kajima Corp N/A Kajima Corp NPV J29223120 23100 NS 219429.33 0.0180405639 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. NPV J30642169 25800 NS 1046148.55 0.0860099683 Long EC CORP JP N 2 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation COM USD1 655844108 12692 NS USD 2660877.8 0.2187662692 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation COM USD1.666 665859104 10653 NS USD 911470.68 0.0749373158 Long EC CORP US N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd NPV Y4722Z120 77300 NS 371152.05 0.0305145728 Long EC CORP SG N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd NPV J35759125 47800 NS 864411.03 0.0710682678 Long EC CORP JP N 2 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation COM USD0.40 670346105 14154 NS USD 1514336.46 0.1245024246 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. COM USD0.01 G0450A105 20129 NS USD 916674.66 0.0753651654 Long EC CORP BM N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA NOK1.25 R67787102 40140 NS 291453.04 0.0239620527 Long EC CORP NO N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp NPV J39788138 79700 NS 699748.18 0.0575303754 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp NPV J6354Y104 120800 NS 848319.91 0.0697453231 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG CHF0.10 (REGD) H2942E124 2000 NS 855711.42 0.0703530222 Long EC CORP CH N 2 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc CAP USD0.016666 713448108 73336 NS USD 11972835.36 0.9843565621 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc COM USD5 693475105 22039 NS USD 3293067.38 0.2707422584 Long EC CORP US N 1 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 Prysmian S.p.A. EUR0.10 T7630L105 12704 NS 363888.71 0.0299174113 Long EC CORP IT N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd NPV J43916113 60900 NS 799064.55 0.0656957529 Long EC CORP JP N 2 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 Power Corporation of Canada SUB-VTG NPV 739239101 30763 NS 693272.66 0.0569979852 Long EC CORP CA N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. COM USD1.666 693506107 12601 NS USD 1394804.69 0.1146750213 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd NPV J44690139 74900 NS 1606901.75 0.1321127565 Long EC CORP JP N 2 N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV W90152120 30422 NS 385800.3 0.0317188908 Long EC CORP SE N 2 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company COM USD0.01 88579Y101 29499 NS USD 3259639.5 0.2679939576 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 Price T Rowe Group COM USD0.20 74144T108 12176 NS USD 1278601.76 0.1051213013 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 19428 NS 259790.33 0.0213588769 Long EC CORP SE N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp NPV J12075107 23200 NS 1058939.47 0.0870615844 Long EC CORP JP N 2 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Incorporated COM USD0.01 74834L100 6011 NS USD 737489.59 0.0606333166 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 The Procter & Gamble Company COM NPV 742718109 127245 NS USD 16064681.25 1.3207710564 Long EC CORP US N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd NPV J55053128 41800 NS 279959.53 0.0230171043 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd. 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd. NPV J58063124 3100 NS 215216.55 0.0176942067 Long EC CORP JP N 2 N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation COM USD1.00 743315103 31019 NS USD 3604717.99 0.2963648711 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 Raymond James Financial Inc. COM USD0.01 754730109 10418 NS USD 1029506.76 0.0846417498 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc COM USD0.01 776696106 5660 NS USD 2035562.4 0.1673554464 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. COM USD1 773903109 6193 NS USD 1332176.23 0.1095259706 Long EC CORP US N 1 N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 Nitto Electric Industrial Co NPV J58472119 7800 NS 422925.53 0.0347711723 Long EC CORP JP N 2 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation COM STK USD0.001 45784P101 3722 NS USD 853826.8 0.0701980766 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Limited COM USD0.01 806857108 75035 NS USD 2693756.5 0.2214694187 Long EC CORP CW N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation COM USD0.01 808513105 77213 NS USD 5549298.31 0.4562401505 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Company COM USD1 824348106 13132 NS USD 2688777 0.2210600250 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 Smith(Ao)Corp COM USD1 831865209 6466 NS USD 314118.28 0.0258254942 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 Yamaha Corp. NPV J95732103 7600 NS 270662.54 0.0222527446 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 Nippon Steel Corp. NPV J55678106 44100 NS 613826.38 0.0504662435 Long EC CORP JP N 2 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-On Incorporated COM USD1 833034101 2758 NS USD 555323.3 0.0456563644 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 Carmax Inc COM USD0.50 143130102 8601 NS USD 567838.02 0.0466852725 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 Nomura Holdings, Inc. NPV J58646100 146900 NS 484956.18 0.0398710735 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 Nippon Yusen Kabushiki Kaisha NPV J56515232 26100 NS 445740.82 0.0366469502 Long EC CORP JP N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International COM NPV 281020107 20335 NS USD 1150554.3 0.0945937734 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corporation COM STK USD1 857477103 19660 NS USD 1195524.6 0.0982910438 Long EC CORP US N 1 N N N Nitori Holdings Co Ltd. N/A Nitori Holdings Co Ltd. NPV J58214131 4400 NS 368195.78 0.0302715206 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB NPV W74857165 55107 NS 750418.99 0.0616963179 Long EC CORP SE N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. COM STK USD0.01 858119100 10087 NS USD 715672.65 0.0588396189 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex Incorporated COM USD1 879369106 2489 NS USD 501433.94 0.0412258061 Long EC CORP US N 1 N N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 Oriental Land Co Ltd. NPV J6174U100 10700 NS 1458134.38 0.1198817241 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd NPV J59568139 14600 NS 186759.27 0.0153545679 Long EC CORP JP N 2 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated COM USD1.00 882508104 48898 NS USD 7568432.44 0.6222449330 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc COM USD1 883556102 20794 NS USD 10546508.86 0.8670899491 Long EC CORP US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp NPV J59826107 32300 NS 207401.6 0.0170516941 Long EC CORP JP N 2 N N N Omron Tateisi Electronics Co 549300ZHW0TR2QZ0NY83 Omron Tateisi Electronics Co NPV J61374120 9700 NS 442103.41 0.0363478975 Long EC CORP JP N 2 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 The Toronto-Dominion Bank COM NPV 891160509 96523 NS 5919881.68 0.4867079688 Long EC CORP CA N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 Davita Inc COM USD0.001 23918K108 3178 NS USD 263043.06 0.0216263027 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. NPV J61933123 61800 NS 869154.07 0.0714582208 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd NPV J62320130 18700 NS 281560.22 0.0231487064 Long EC CORP JP N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co COM USD0.008 892356106 5779 NS USD 1074200.52 0.0883162842 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc COM NPV 896239100 13112 NS USD 711588.24 0.0585038157 Long EC CORP US N 1 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 Jeronimo Martins - S.G.P.S., S.A. EUR1 X40338109 14779 NS 275350.97 0.0226382077 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA EUR0.25 F12033134 34345 NS 1618229.19 0.1330440513 Long EC CORP FR N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp COM NPV 902681105 10522 NS USD 340176.26 0.0279678726 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation COM USD2.50 907818108 33392 NS USD 6505429.44 0.5348492622 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas Inc. COM USD0.25 92276F100 21618 NS USD 868395.06 0.0713958181 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 V.F. Corp COM NPV 918204108 17924 NS USD 536106.84 0.0440764673 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 QBE Insurance Group Ltd. NPV Q78063114 78056 NS 576611.91 0.0474066251 Long EC CORP AU N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 F01764103 27843 NS 3170392.81 0.2606564672 Long EC CORP FR N 2 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Incorporated COM USD0.01 92532F100 13578 NS USD 3931374.12 0.3232211750 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation COM USD0.01 941848103 3218 NS USD 867347.54 0.0713096954 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd NPV J65328122 4700 NS 308247.34 0.0253428100 Long EC CORP JP N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services COM STK USD0.01 254709108 15051 NS USD 1368436.92 0.1125071732 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. COM USD0.01 947890109 9529 NS USD 430710.8 0.0354112447 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. COM STK USD0.01 91879Q109 2171 NS USD 468154.44 0.0384897045 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 The Bank of New York Mellon Corporation COM USD0.01 064058100 40945 NS USD 1577201.4 0.1296709176 Long EC CORP US N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 Santos Ltd. NPV Q82869118 174354 NS 789696.06 0.0649255147 Long EC CORP AU N 2 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company COM USD1.25 962166104 39896 NS USD 1139429.76 0.0936791602 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. COM USD1.00 969457100 64945 NS USD 1859375.35 0.1528700823 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 The TJX Companies Inc. COM USD1 872540109 62305 NS USD 3870386.6 0.3182070356 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation 'A'COM USD0.01 989207105 2752 NS USD 721051.52 0.0592818471 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group NPV (STAPLED UNITS) Q4229W132 92061 NS 919821.82 0.0756239117 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd NPV J70703137 18400 NS 225214.22 0.0185161734 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd NPV J70746136 35000 NS 581289.02 0.0477911576 Long EC CORP JP N 2 N N N Sharp Corp 353800YEPK9PD7QO3449 Sharp Corp NPV J71434112 12200 NS 72896.72 0.0059932641 Long EC CORP JP N 2 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS 134921105 4860 NS 148120.32 0.0121778346 Long EC CORP CA N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. COM USD0.01 030420103 9690 NS USD 1261250.4 0.1036947448 Long EC CORP US N 1 N N N Shimadzu Corp N/A Shimadzu Corp NPV J72165129 11800 NS 307152.86 0.0252528264 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp NPV J72445117 28500 NS 139850.67 0.0114979385 Long EC CORP JP N 2 N N N Meiji Holdings Co Ltd. 5299002D52YIP6DWMV49 Meiji Holdings Co Ltd. NPV J41729104 5200 NS 230665.66 0.0189643680 Long EC CORP JP N 2 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 Intact Financial Corporation COM NPV 45823T106 9375 NS 1326759.15 0.1090806009 Long EC CORP CA N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd NPV J72810120 20000 NS 1986072.85 0.1632866221 Long EC CORP JP N 2 N N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 Shionogi & Co Ltd. NPV J74229105 13800 NS 667603.74 0.0548875937 Long EC CORP JP N 2 N N N Accenture PLC N/A Accenture PLC CLS'A'USD0.0000225 G1151C101 33635 NS USD 8654285.5 0.7115192405 Long EC CORP IE N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc COM USD0.50 58933Y105 134320 NS USD 11567638.4 0.9510429589 Long EC CORP US N 1 N N N Hulic Co Ltd. N/A Hulic Co Ltd. NPV J23594112 18900 NS 139066.15 0.0114334385 Long EC CORP JP N 2 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc. COM USD0.01 12572Q105 19088 NS USD 3381057.44 0.2779764340 Long EC CORP US N 1 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA NOK1 R0139K100 16241 NS 465691.96 0.0382872497 Long EC CORP NO N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc NPV J7621A101 16100 NS 641668.4 0.0527552982 Long EC CORP JP N 2 N N N Targa Resources Co 5493003QENHHS261UR94 Targa Resources Co COM USD0.001 87612G101 11108 NS USD 670256.72 0.0551057106 Long EC CORP US N 1 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 Northland Power Inc. COM NPV 666511100 12908 NS 377984.29 0.0310762910 Long EC CORP CA N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd NPV Y80267126 202000 NS 265830.54 0.0218554777 Long EC CORP HK N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Sonic Healthcare Ltd. NPV Q8563C107 22972 NS 446994.13 0.0367499921 Long EC CORP AU N 2 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Company COM USD0.01 56585A102 28779 NS USD 2858618.07 0.2350236490 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc COM USD0.001 848637104 8632 NS USD 649126.4 0.0533684639 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC ORD GBP0.10 G9788D103 56395 NS 466694.18 0.0383696480 Long EC CORP JE N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. COM USD0.01 CL 'A' 98978V103 25046 NS USD 3714071.34 0.3053554472 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. NPV J76379106 67200 NS 4325147.65 0.3555955915 Long EC CORP JP N 2 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. COM USD0.005 550021109 6198 NS USD 1732712.88 0.1424564226 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE NPV D4960A103 3723 NS 224012.78 0.0184173960 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG NPV D172W1279 56941 NS 408554.03 0.0335896075 Long EC CORP DE N 2 N N N Stockland Corp Ltd. 549300Y8E5TMSOLM7P64 Stockland Corp Ltd. NPV (STAPLED) Q8773B105 118228 NS 246188.59 0.0202405986 Long EC CORP AU N 2 N N N Scsk Corp 529900SNGFXMSUBB7864 Scsk Corp NPV J70081104 9600 NS 144041.06 0.0118424549 Long EC CORP JP N 2 N N N Cigna Corporation 549300VIWYMSIGT1U456 Cigna Corporation COM USD0.01 125523100 16880 NS USD 4683693.6 0.3850737433 Long EC CORP US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 Akzo Nobel N.V. EUR0.50(POST REV SPLIT) N01803308 9860 NS 556065.6 0.0457173932 Long EC CORP NL N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd NPV J77153120 74000 NS 255497.95 0.0210059753 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd. NPV J77411114 41500 NS 421257.41 0.0346340264 Long EC CORP JP N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 Aurora Cannabis Inc COM 05156X884 .6667 NS .81 0.0000000666 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'B'NPV W1R924229 87295 NS 722276.43 0.0593825541 Long EC CORP SE N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd NPV J77712180 13500 NS 389009.96 0.0319827756 Long EC CORP JP N 2 N N N Sumitomo Realty & Devmt Co Ltd N/A Sumitomo Realty & Devmt Co Ltd NPV J77841112 17200 NS 391662.89 0.0322008885 Long EC CORP JP N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) F61824870 35002 NS 779806.39 0.0641124273 Long EC CORP FR N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC ORD GBP0.05 G16612106 372415 NS 503529.34 0.0413980812 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC ORD GBP0.01 G4911B108 9094 NS 374132.57 0.0307596187 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC ORD GBP0.0005 G1700D105 20154 NS 401893.39 0.0330419975 Long EC CORP GB N 2 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc COM STK USD0.01 CLASS 'A' 928563402 11215 NS USD 1193948.9 0.0981614963 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Swire Pacific Ltd. 'A' NPV Y83310105 25000 NS 186565.95 0.0153386739 Long EC CORP HK N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC ORD GBP0.10 G6500M106 6462 NS 343330.78 0.0282272241 Long EC CORP GB N 2 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line Inc. COM USD0.10 679580100 5137 NS USD 1277931.49 0.1050661945 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation COM USD0.01 501889208 14399 NS USD 678912.85 0.0558173815 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Incorporated COM USD0.25 955306105 3973 NS USD 977675.84 0.0803804278 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp NPV J82141136 20900 NS 634233.76 0.0521440532 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd NPV Q60976109 8842 NS 370127.56 0.0304303435 Long EC CORP AU N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp NPV J79561148 10100 NS 280932.29 0.0230970806 Long EC CORP JP N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 2416 NS USD 1999916.48 0.1644247876 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc COM USD0.003 16411R208 12167 NS USD 2018626.97 0.1659630860 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc COM USD0.0005 09062X103 7790 NS USD 2079930 0.1710031653 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd NPV Q8619N107 102994 NS 288519.99 0.0237209096 Long EC CORP NZ N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp NPV J7864H102 8742 NS 470494.51 0.0386820953 Long EC CORP JP N 2 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 Assurant Inc. COM USD0.01 04621X108 2728 NS USD 396296.56 0.0325818495 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc COM USD0.001 79466L302 52846 NS USD 7601368.64 0.6249528100 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corporation COM STK USD0.01 7591EP100 49668 NS USD 996836.76 0.0819557587 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings Inc. COM USD0.003 57060D108 2016 NS USD 448539.84 0.0368770739 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp NPV J83173104 34800 NS 982006.56 0.0807364816 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd NPV J84162148 10500 NS 247724.93 0.0203669100 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd NPV J87000113 19500 NS 329333.59 0.0270764335 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd NPV J86957115 8000 NS 1980727.66 0.1628471629 Long EC CORP JP N 2 N N N Telus Corporation L2TEUTQ8OSHMJWVLCE40 Telus Corporation NPV (NON-CANADIAN SHARES) 87971M996 26173 NS 519727.36 0.0427298148 Long EC CORP CA N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 Kinross Gold Corporation COM NPV 496902404 68427 NS 257588.88 0.0211778828 Long EC CORP CA N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp NPV J88720149 28800 NS 328183.62 0.0269818878 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc NPV J89494116 72300 NS 354854.23 0.0291746340 Long EC CORP JP N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 642400 NS 5333562.47 0.4385032500 Long EC CORP HK N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc COM NPV 28414H103 20962 NS USD 260138.42 0.0213874954 Long EC CORP US N 1 N N N Toto Ltd N/A Toto Ltd NPV J90268103 7800 NS 260451.21 0.0214132117 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 Lixil Corp. COM NPV J3893W103 16200 NS 234743.76 0.0192996524 Long EC CORP JP N 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. COM NPV(POST REV SPLIT) 884903709 9016 NS 925521.27 0.0760924967 Long EC CORP CA N 1 N N N STERIS PLC N/A STERIS PLC ORD USD0.001 G8473T100 5415 NS USD 900406.2 0.0740276405 Long EC CORP IE N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp NPV J90096132 12500 NS 139580.29 0.0114757090 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp NPV J41551110 28500 NS 188651.59 0.0155101465 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 Unicharm Corp. NPV J94104114 20800 NS 679887.09 0.0558974795 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. NPV Y9T10P105 64800 NS 1176540.42 0.0967302438 Long EC CORP SG N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC ORD GBP0.054141 G1191G138 5927 NS 217258.03 0.0178620486 Long EC CORP GB N 2 N N N JDE Peets N.V 724500EHG519SE5ZRT89 JDE Peets N.V EUR0.01 N44664105 4887 NS 142541.96 0.0117192051 Long EC CORP NL N 2 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas Wind Systems AS DKK0.20 K9773J201 54036 NS 990692.41 0.0814505959 Long EC CORP DK N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'A'NPV W25918124 36991 NS 529107.7 0.0435010272 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 UOL Group Ltd. NPV Y9299W103 19182 NS 88439.23 0.0072711044 Long EC CORP SG N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co NPV J95094108 12100 NS 463732.81 0.0381261765 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 Singapore Airlines Ltd. NPV Y7992P128 68900 NS 243138.15 0.0199898041 Long EC CORP SG N 2 N N N Yamaha Motor Co Ltd. 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd. NPV J95776126 15000 NS 281084.07 0.0231095593 Long EC CORP JP N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 NIBE Industrier AB SER'B'NPV W6S38Z126 81066 NS 719777.73 0.0591771214 Long EC CORP SE N 2 N N N Capitaland Investment Ltd. N/A Capitaland Investment Ltd. NPV Y1091P105 132358 NS 318815.28 0.0262116619 Long EC CORP SG N 2 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 Warner Bros. Discovery Inc. COM SER A 934423104 123180 NS USD 1416570 0.1164644742 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) H8300N127 5760 NS 524212.91 0.0430985980 Long EC CORP CH N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharma Inc. NPV J03393105 99100 NS 1309939.42 0.1076977529 Long EC CORP JP N 2 N N N Azbil Corp. N/A Azbil Corp. NPV J0370G106 4900 NS 127893.46 0.0105148666 Long EC CORP JP N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 Koninklijke KPN N.V. EUR0.04 N4297B146 180054 NS 487896.79 0.0401128381 Long EC CORP NL N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE EUR2.50 F9120F106 3154 NS 796833.82 0.0655123516 Long EC CORP FR N 2 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 YASKAWA Electric Corporation NPV J9690T102 12000 NS 346393.9 0.0284790610 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 Yokogawa Electric Corporation NPV J97272124 11200 NS 176496.66 0.0145108189 Long EC CORP JP N 2 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation COM USD0.001 73278L105 2150 NS USD 684151.5 0.0562480814 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated COM USD0.0001 CLASS A 57636Q104 46118 NS USD 13113192.12 1.0781119363 Long EC CORP US N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC ORD GBP0.10 G80277141 68221 NS 571641.14 0.0469979491 Long EC CORP GB N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. NPV Y83191109 58278 NS 125234.83 0.0102962851 Long EC CORP HK N 2 N N N Xero Ltd. 254900UG5D8YST164N14 Xero Ltd. NPV Q98665104 7046 NS 323815.14 0.0266227296 Long EC CORP NZ N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE NPV D3R2MA100 7976 NS 168367.44 0.0138424683 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB SER'B'NPV W4R00P201 4696 NS 178692.44 0.0146913468 Long EC CORP SE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC COM EUR0.001 G5494J103 26699 NS USD 7197783.41 0.5917717165 Long EC CORP IE N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S DKK1 K7681L102 4770 NS 222172.83 0.0182661230 Long EC CORP DK N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 D'Ieteren Group NPV B49343187 1228 NS 172313.92 0.0141669315 Long EC CORP BE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd NPV Q26203408 74040 NS 778951.48 0.0640421402 Long EC CORP AU N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc. COM 01626P148 44027 NS 1772426.59 0.1457215181 Long EC CORP CA N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc COM USD0.01 620076307 8900 NS USD 1993333 0.1638835213 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 The Mosaic Company COM USD0.01 61945C103 19293 NS USD 932430.69 0.0766605604 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG ORD CHF6.70(CDI) H1512E100 10760 NS 226440.78 0.0186170160 Long EC CORP CH N 2 N N N Scentre Group Ltd. 529900TUCASM3W86E831 Scentre Group Ltd. NPV STAPLED UNIT Q8351E109 301158 NS 484760.93 0.0398550208 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group STAPLED UNITS NPV Q9194A106 168082 NS 1318344.26 0.1083887638 Long EC CORP AU N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 Nippon Building Fund Inc. REIT J52088101 79 NS 347367.15 0.0285590776 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 Worldline SA EUR0.68 F9867T103 12887 NS 503948.1 0.0414325099 Long EC CORP FR Y 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc COM USD0.01 174610105 25586 NS USD 879134.96 0.0722788079 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd NPV J5900F106 17076 NS 419687.3 0.0345049385 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd. NPV J7165H108 40300 NS 1618808.73 0.1330916987 Long EC CORP JP N 2 N N N Hubspot Inc 529900BLNVEW0MVKJB37 Hubspot Inc COM USD0.001 443573100 2439 NS USD 658822.68 0.0541656516 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc COM USD0.01 12685J105 264 NS USD 225205.2 0.0185154318 Long EC CORP US N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp NPV J59031104 34400 NS 444577.4 0.0365512987 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp NPV J04578126 30700 NS 992426.34 0.0815931524 Long EC CORP JP N 2 N N N RED Electrica Corporacion Sociedad Anonima 5493009HMD0C90GUV498 RED Electrica Corporacion Sociedad Anonima EUR0.5 E42807110 21895 NS 335344.83 0.0275706526 Long EC CORP ES N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) D1882G119 10099 NS 1662669.1 0.1366977153 Long EC CORP DE N 2 N N N Dominos Pizza Ent 54930034RFI409JZ3179 Dominos Pizza Ent NPV Q32503106 3016 NS 98741.46 0.0081181108 Long EC CORP AU N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. NPV J2467E101 53800 NS 504749.15 0.0414983689 Long EC CORP JP N 2 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 Axa SA EUR2.29 F06106102 99595 NS 2180607.67 0.1792804632 Long EC CORP FR N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 8208 NS 225393.08 0.0185308785 Long EC CORP CH N 2 N N N CDL Hospitality Tr N/A CDL Hospitality Tr NPV STAPLED UNITS Y1233P104 .3 NS .24 0.0000000197 Long EC CORP SG N 2 N N N Brambles Ltd. N/A Brambles Ltd. NPV Q6634U106 78770 NS 571526.61 0.0469885330 Long EC CORP AU N 2 N N N REA Group Ltd. N/A REA Group Ltd. ORD NPV Q8051B108 2769 NS 200876.68 0.0165152424 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd NPV J06930101 36230 NS 904629.31 0.0743748470 Long EC CORP JP N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 37318 NS 12167871.21 1.0003915958 Long EP CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG CHF2.60 (REGD) H14843165 10405 NS 165595.43 0.0136145652 Long EC CORP CH N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia ORD NPV Q26915100 90803 NS 5277221.88 0.4338711617 Long EC CORP AU N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd NPV J08988107 5700 NS 267842.4 0.0220208845 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd NPV J10584142 11200 NS 223494.4 0.0183747770 Long EC CORP JP N 2 N N N Daiwa House Industry Co N/A Daiwa House Industry Co NPV J11508124 33300 NS 678624.56 0.0557936795 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. NPV Q6651B114 50211 NS 546300.11 0.0449145154 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd NPV J51699106 59000 NS 2389067.39 0.1964191515 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 7854 NS 1572749.65 0.1293049133 Long EC CORP CH N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC ORD GBP0.208521303 G4804L163 9314 NS 446844.81 0.0367377156 Long EC CORP GB N 2 N N N ABB Limited 5493000LKVGOO9PELI61 ABB Limited CHF0.12 (REGD) H0010V101 88211 NS 2271519.07 0.1867548192 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG CHF5 (REGD) H8547Q107 3121 NS 210152.37 0.0172778509 Long EC CORP CH N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC COM USD0.01 G0250X107 81669 NS USD 876308.37 0.0720464174 Long EC CORP JE N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 Carlyle Group Inc COM 14316J108 9739 NS USD 251655.76 0.0206900865 Long EC CORP US N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 Enel - Societa per Azioni EUR1 T3679P115 435796 NS 1785902.22 0.1468294282 Long EC CORP IT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 F1058Q238 59281 NS 2502686.42 0.2057604340 Long EC CORP FR N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. COM 68902V107 22595 NS USD 1441561 0.1185191300 Long EC CORP US N 1 N N N Parkland Corporation 549300Q72GWZCL8MQC95 Parkland Corporation COM 70137W108 8829 NS 189190.57 0.0155544592 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG CHF1 (REGD) H50524133 3983 NS 1936968.24 0.1592494460 Long EC CORP CH N 2 N N N Alfa-Laval AB 549300UCKT2UK88AG251 Alfa-Laval AB NPV W04008152 15811 NS 390613.99 0.0321146523 Long EC CORP SE N 2 N N N Zoominfo Technologies Inc N/A Zoominfo Technologies Inc COMMON STOCK 98980F104 13499 NS USD 562368.34 0.0462355782 Long EC CORP US N 1 N N N Grab Holdings Limited 549300N4VQX83VPJF439 Grab Holdings Limited COM USD0.000001 CL A G4124C109 66041 NS USD 173687.83 0.0142798886 Long EC CORP KY N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG CHF0.1 (REGD) H8404J162 1643 NS 723893.13 0.0595154724 Long EC CORP CH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA USD1 L90272102 22918 NS 297128.05 0.0244286284 Long EC CORP LU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC ORD GBP0.20 G78602144 38164.7064 NS 165233.23 0.0135847867 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC ORD GBP0.10609756 G25536155 7000 NS 500039.72 0.0411111792 Long EC CORP GB N 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA EUR7.50 F4268U171 2490 NS 193537.87 0.0159118761 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 F31665106 15396 NS 2086089.81 0.1715095992 Long EC CORP FR N 2 N N N Nexi S.p.A. 5493000P70CQRQG8SN85 Nexi S.p.A. NPV T6S18J104 25924 NS 209333.36 0.0172105153 Long EC CORP IT Y 2 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc. COM 668771108 32218 NS USD 648870.52 0.0533474265 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG CHF0.05 (REGD) H8024W106 2793 NS 614207.79 0.0504976015 Long EC CORP CH N 2 N N N Klepierre S.A. 969500PB4U31KEFHZ621 Klepierre S.A. EUR1.40 F5396X102 10572 NS 182516.65 0.0150057573 Long EC CORP FR N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc COM 42250P103 27713 NS USD 635181.96 0.0522220102 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc COM 29452E101 19246 NS USD 507132.1 0.0416942851 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc. NPV J7772M102 17600 NS 497495.94 0.0409020402 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA NOK2.50 R2R90P103 52440 NS 1729658.94 0.1422053404 Long EC CORP NO N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc COM 45687V106 21807 NS USD 943370.82 0.0775600122 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc COM 550241103 50350 NS USD 366548 0.0301360470 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola, S.A. EUR0.75 E6165F166 317097 NS 2947853.16 0.2423601858 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA EUR0.12 F96888114 14777 NS 330003.07 0.0271314754 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'B'NPV W25918157 19274 NS 242419.23 0.0199306975 Long EC CORP SE N 2 N N N Rivian Automotive Inc N/A Rivian Automotive Inc COM CL A 76954A103 16712 NS USD 549991.92 0.0452180406 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV W1R924252 140694 NS 1302853.28 0.1071151600 Long EC CORP SE N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd NPV Q98327333 101142 NS 2057584.7 0.1691660280 Long EC CORP AU N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc COM STK USD0.01 90384S303 2757 NS USD 1106080.83 0.0909373503 Long EC CORP US N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd. NPV Q57085286 19608 NS 1902857.73 0.1564450222 Long EC CORP AU N 2 N N N Abrdn PLC 0TMBS544NMO7GLCE7H90 Abrdn PLC ORD GBP0.1396825396 G0152L102 109625 NS 166584.97 0.0136959211 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC ORD GBP0.10 G3421J106 11538 NS 1201425.53 0.0987761937 Long EC CORP JE N 2 N N N SalMar ASA 5967007LIEEXZXGDBK67 SalMar ASA NOK0.25 R7445C102 2965 NS 99854.05 0.0082095833 Long EC CORP NO N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd COM STK USD0.20 G491BT108 17266 NS USD 236544.2 0.0194476771 Long EC CORP BM N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. COM NPV 33767E202 1913 NS 227715.34 0.0187218050 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB NPV W17218194 13873 NS 429050.1 0.0352747088 Long EC CORP SE N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 ZOZO Inc. NPV J9893A108 6300 NS 125640.18 0.0103296113 Long EC CORP JP N 2 N N N Covivio, S.A. 969500P8M3W2XX376054 Covivio, S.A. EUR3 F2R22T119 2554 NS 122110.01 0.0100393755 Long EC CORP FR N 2 N N N Dexus N/A Dexus NPV (STAPLED) Q318A1104 53616 NS 265929.99 0.0218636541 Long EC CORP AU N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc COM STK USD0.0001 92826C839 87390 NS USD 15524833.5 1.2763870271 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc NPV J4687C105 23000 NS 608667.13 0.0500420715 Long EC CORP JP N 2 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. COM USD2.50 026874784 42372 NS USD 2011822.56 0.1654036558 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE NPV D12459117 8016 NS 489139.54 0.0402150119 Long EC CORP DE N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 Adidas AG NPV (REGD) D0066B185 9473 NS 1099347.18 0.0903837377 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd. N/A HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT Y3R29Z107 197000 NS 230408.1 0.0189431925 Long EC CORP HK N 2 N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 Nippon Prologis Reit Inc REIT J5528H104 105 NS 229019.98 0.0188290671 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG NPV D2R90Y117 10556 NS 178002.86 0.0146346524 Long EC CORP DE N 2 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 Tele2 AB (publ) SER'B'NPV W95878166 28385 NS 244826.4 0.0201286050 Long EC CORP SE N 2 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores Inc. COM USD0.0001 122017106 3345 NS USD 374272.05 0.0307710862 Long EC CORP US N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Auckland International Airport Ltd. NPV Q06213146 61662 NS 247845.63 0.0203768335 Long EC CORP NZ N 2 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc COM USD0.01 98936J101 6554 NS USD 498759.4 0.0410059166 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 N4447S106 2820 NS 334674.43 0.0275155351 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd NPV J6433A101 76900 NS 2219581.46 0.1824847256 Long EC CORP JP N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. COM USD0.01 WD 49338L103 9732 NS USD 1531427.52 0.1259075802 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health Inc. COM USD0.01 036752103 12819 NS USD 5822902.56 0.4787347502 Long EC CORP US N 1 N N N Spirax-Sarco Eng 213800WFVZQMHOZP2W17 Spirax-Sarco Eng ORD GBP0.269230769 G83561129 3802 NS 436737.08 0.0359067003 Long EC CORP GB N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK USD0.001 CL A 02079K305 319590 NS USD 30568783.5 2.5132378194 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc COM USD0.01 43300A203 14892 NS USD 1796273.04 0.1476820737 Long EC CORP US N 1 N N N BioMerieux SA 549300AK8Y0LBIQ4T071 BioMerieux SA NPV F1149Y232 2051 NS 161615.06 0.0132873158 Long EC CORP FR N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC ORD GBP0.106666666 G5375M142 35050 NS 201590.15 0.0165739009 Long EC CORP GB N 2 N N N CBRE Group 52990016II9MJ2OSWA10 CBRE Group COM USD0.01 CLASS A 12504L109 17530 NS USD 1183450.3 0.0972983453 Long EC CORP US N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) H25662182 27848 NS 2613069.74 0.2148356900 Long EC CORP CH N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE NPV D98423102 12219 NS 242274.18 0.0199187721 Long EC CORP DE Y 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc COM USD0.01 40434L105 56338 NS USD 1403942.96 0.1154263317 Long EC CORP US N 1 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Vicinity Centres Re Ltd NPV (STAPLED SECURITY) Q9395F102 189539 NS 211636.56 0.0173998748 Long EC CORP AU N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 208209 NS 1785248.96 0.1467757199 Long EC CORP NL N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC ORD GBP0.12431289 G6S9A7120 196039 NS 2023091.43 0.1663301353 Long EC CORP GB N 2 N N N Umicore S.A. 529900F3AIQECS8ZSV61 Umicore S.A. NPV B95505184 11480 NS 332848.3 0.0273653983 Long EC CORP BE N 2 N N N SG Holdings Co Ltd. N/A SG Holdings Co Ltd. NPV J7134P108 15700 NS 213364.7 0.0175419553 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC ORD EUR0.13 G52654103 8022 NS 358420.15 0.0294678091 Long EC CORP IE N 2 N N N Aptiv PLC N/A Aptiv PLC COM USD0.01 G6095L109 14550 NS USD 1137955.5 0.0935579527 Long EC CORP JE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC ORD GBP0.025 G54404127 309715 NS 741151.13 0.0609343532 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC ORD USD0.50 G4634U169 1069314 NS 5541086.88 0.4555650410 Long EC CORP GB N 2 N N N Ashtead Group 2138007UTBN8X9K1A235 Ashtead Group ORD GBP0.10 G05320109 23781 NS 1061723.55 0.0872904798 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC ORD GBP0.157142857 G5256E441 101266 NS 245994.86 0.0202246709 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC ORD GBP0.10 G08288105 52489 NS 198827.83 0.0163467945 Long EC CORP GB N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC ORD GBP0.01 G7494G105 103785 NS 548026.03 0.0450564133 Long EC CORP GB N 2 N N N British Land Company PLC RV5B68J2GV3QGMRPW209 British Land Company PLC ORD GBP0.25 G15540118 43288 NS 167041.19 0.0137334296 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.031111 G92087165 135971 NS 5982704.42 0.4918729923 Long EC CORP GB N 2 N N N Whitbread Group PLC 21380099VMZKRMN3EX36 Whitbread Group PLC ORD GBP0.76797385 G9606P197 10190 NS 260207.03 0.0213931362 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC ORD GBP0.10 G74079107 38133 NS 2520263.8 0.2072055729 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC GBP0.1444 G7493L105 103301 NS 2521849.21 0.2073359187 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC ORD GBP0.25 G69651100 33544 NS 321477.89 0.0264305706 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC ORD GBP0.15 G5005D124 27350 NS 311982.89 0.0256499313 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC ORD GBP0.1 G5533W248 3732584 NS 1705287.75 0.1402016428 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 G0593M107 82410 NS 9062633.6 0.7450919173 Long EC CORP GB N 2 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. COM USD0.01 368736104 3417 NS USD 608704.38 0.0500451341 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc COM USD0.01 12503M108 5586 NS USD 655628.82 0.0539030657 Long EC CORP US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC ORD GBP0.02 G6718L106 29204 NS 151647.05 0.0124677876 Long EC CORP GB N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 14002 NS USD 2065435.02 0.1698114485 Long EC CORP NL N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc COM USD0.01 40412C101 12586 NS USD 2313180.94 0.1901800843 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. NPV Q6951U101 57840 NS 291598.94 0.0239740480 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Evolution Mining Ltd. NPV Q3647R147 94808 NS 125021.74 0.0102787658 Long EC CORP AU N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc COM USD0.0001 40171V100 3989 NS USD 245642.62 0.0201957112 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC ORD EUR0.25 (CDI) G2689P101 4954 NS 257729.45 0.0211894399 Long EC CORP IE N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd. HKD1 G21146108 97200 NS 181980.51 0.0149616781 Long EC CORP KY N 2 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation COM USD0.01 03027X100 24262 NS USD 5209051.4 0.4282664694 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc. COM USD0.001 50212V100 4272 NS USD 933346.56 0.0767358594 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd NPV Q0695Q104 101443 NS 222884.25 0.0183246130 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd NPV J78186103 8000 NS 283878.39 0.0233392966 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd COM NPV 67077M108 29312 NS 2444523.4 0.2009785132 Long EC CORP CA N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation COM USD0.20 459200101 47801 NS USD 5679236.81 0.4669231517 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc COM USD0.0001 00724F101 25108 NS USD 6909721.6 0.5680884765 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd COM NPV 008474108 24357 NS 1029047.32 0.0846039766 Long EC CORP CA N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. COM USD0.01 101121101 8189 NS USD 613929.33 0.0504747077 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 The Allstate Corporation COM USD0.01 020002101 14627 NS USD 1821500.31 0.1497561546 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. COM USD0.0001 031162100 28367 NS USD 6393921.8 0.5256815693 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. COM USD0.00001 74762E102 7667 NS USD 976699.13 0.0803001268 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company COM USD0.20 025816109 34052 NS USD 4593955.32 0.3776958364 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac Incorporated COM USD0.10 001055102 32621 NS USD 1833300.2 0.1507262923 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COM USD0.25 023586100 476 NS USD 242388.72 0.0199281891 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation COM USD0.01 91913Y100 21718 NS USD 2320568.3 0.1907874422 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM USD0.001 67066G104 133024 NS USD 16147783.36 1.3276033651 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 Ansys Inc COM USD0.01 03662Q105 4701 NS USD 1042211.7 0.0856862969 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials Inc. COM USD0.01 038222105 46274 NS USD 3791228.82 0.3116990132 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc COM USD0.01 052769106 11591 NS USD 2165198.8 0.1780136102 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. COM USD0.10 053015103 22312 NS USD 5046751.28 0.4149228307 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corporation COM NPV 058498106 17073 NS USD 824967.36 0.0678253738 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal COM NPV 063671101 35670 NS 3126337.93 0.2570344588 Long EC CORP CA N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia COM NPV 064149107 63636 NS 3026666.09 0.2488398560 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp COM NPV 683715106 14347 NS 379200.76 0.0311763041 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada COM NPV 633067103 17920 NS 1123186.45 0.0923437030 Long EC CORP CA N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. COM USD1.00 071813109 26877 NS USD 1447595.22 0.1190152383 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. COM USD0.10 92343V104 223171 NS USD 8473802.87 0.6966807118 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Inc COM USD0.10 086516101 10907 NS USD 690849.38 0.0567987532 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International Inc. COM USD0.001 770323103 5722 NS USD 437733 0.0359885807 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner Inc. COM USD0.01 099724106 13087 NS USD 410931.8 0.0337850978 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc COM USD0.01 592688105 1209 NS USD 1310701.08 0.1077603734 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company COM USD0.10 110122108 113152 NS USD 8043975.68 0.6613421138 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 Biomarin Pharmaceutical Inc. COM USD0.001 09061G101 9520 NS USD 807010.4 0.0663490275 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 Oneok Inc. COM USD0.01 682680103 23991 NS USD 1229298.84 0.1010678209 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. COM USD0.01 911363109 3830 NS USD 1034559.6 0.0850571732 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra COM NPV 816851109 16710 NS USD 2505497.4 0.2059915411 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation COM USD1 126408103 115768 NS USD 3084059.52 0.2535585043 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation COM NPV 13321L108 20492 NS 543842.42 0.0447124544 Long EC CORP CA N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 Gildan Activewear Inc. COM NPV 375916103 9318 NS 263414.7 0.0216568574 Long EC CORP CA N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. CLASS'B'COM USD0.01 911312106 39017 NS USD 6302806.18 0.5181904233 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. COM NPV 14149Y108 14057 NS USD 937320.76 0.0770626016 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc. COM USD0.01 00846U101 15927 NS USD 1935926.85 0.1591638272 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company COM NPV 136375102 31261 NS 3376056.74 0.2775652973 Long EC CORP CA N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc. COM USD0.001 177376100 6780 NS USD 704442 0.0579162817 Long EC CORP US N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. COM USD0.001 17275R102 219923 NS USD 8796920 0.7232460539 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc COM USD0.0001 217204106 11439 NS USD 1217109.6 0.1000656725 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc COM USD5.00 205887102 25675 NS USD 837775.25 0.0688783851 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company COM USD1 244199105 15428 NS USD 5151254.92 0.4235146839 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley COM USD0.01 617446448 69687 NS USD 5505969.87 0.4526778669 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings COM USD0.1 50540R409 5024 NS USD 1028965.44 0.0845972447 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. COM USD1 278865100 13683 NS USD 1976098.86 0.1624666022 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc COM USD0.01 452327109 8377 NS USD 1598247.83 0.1314012673 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. COM USD0.01 49456B101 108884 NS USD 1811829.76 0.1489610823 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S SER'B'DKK2 K7317J133 11103 NS 553781.72 0.0455296222 Long EC CORP DK N 2 N N N Servicenow Inc 549300HJTQM36M0E1G39 Servicenow Inc COM USD0.001 81762P102 10667 NS USD 4027965.87 0.3311625456 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation PLC COM USD0.01 G29183103 21228 NS USD 2830966.08 0.2327502178 Long EC CORP IE N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj SER'B'EUR2 X44874109 13335 NS 247796.14 0.0203727646 Long EC CORP FI N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 Wartsila Oyj Abp NPV X98155116 26629 NS 169655.53 0.0139483697 Long EC CORP FI N 2 N N N Banco Espirito Santo S.A. 635400JV7IJL16OWIT96 Banco Espirito Santo S.A. NPV X0346X153 29034 NS 0 0.0000000000 Long EC CORP PT N 3 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. NPV T55067101 881709 NS 1451220.52 0.1193132954 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV NPV B5337G162 13561 NS 636128.28 0.0522998127 Long EC CORP BE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA NPV B82095116 3723 NS 284787.68 0.0234140547 Long EC CORP BE N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 G25508105 41531 NS 1329875.19 0.1093367887 Long EC CORP IE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 'A'ORD EUR0.125 G52416107 8701 NS 772977.29 0.0635509672 Long EC CORP IE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG NPV A51460110 7273 NS 261770.36 0.0215216667 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG CLASS'A'NPV A91460104 3334 NS 284094.7 0.0233570807 Long EC CORP AT N 2 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG NPV A9101Y103 5796 NS 98019.27 0.0080587354 Long EC CORP AT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA EUR4 F2924U106 4277 NS 342384.34 0.0281494117 Long EC CORP FR N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA EUR1.00 F82059100 1311.72 NS 82274.63 0.0067642768 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 28900 NS 3242317.06 0.2665697789 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE EUR2.5 F92124100 131789 NS 6203296.83 0.5100091797 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG NPV D28304109 7719 NS 252414.28 0.0207524488 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA NPV D5357W103 6921 NS 1129530.93 0.0928653197 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 55668 NS 4588980.38 0.3772868176 Long EC CORP DE N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA EUR1 F11487125 11428 NS 297713.1 0.0244767288 Long EC CORP FR N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 F58149133 12820 NS 4082117.15 0.3356146379 Long EC CORP FR N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA NOK7.50 R4S04H101 23424 NS 296810.52 0.0244025224 Long EC CORP NO N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA EUR0.40 F7607Z165 12517 NS 592277.12 0.0486945533 Long EC CORP FR N 2 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation COM USD0.001 512807108 7377 NS USD 2699982 0.2219812533 Long EC CORP US N 1 N N N GN Store Nord 5493008U3H3W0NKPFL10 GN Store Nord DKK4 K4001S214 6648 NS 115804.1 0.0095209299 Long EC CORP DK N 2 N N N Genmab As 529900MTJPDPE4MHJ122 Genmab As DKK1 K3967W102 3517 NS 1133666.03 0.0932052903 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA ORD NOK6 R21882106 34986 NS 319303.19 0.0262517759 Long EC CORP NO N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE EUR5.50 F97982106 37105 NS 287594.25 0.0236447991 Long EC CORP FR N 2 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation COM USD0.0001 150870103 5555 NS USD 501838.7 0.0412590838 Long EC CORP US N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'B'DKK1000 K0514G101 263 NS 476408.7 0.0391683353 Long EC CORP DK N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'A'DKK1000 K0514G135 175 NS 308398.87 0.0253552682 Long EC CORP DK N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group COM USD0.001 78486Q101 3139 NS USD 1054013.42 0.0866565851 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. COM USD0.01 03076C106 5892 NS USD 1484489.4 0.1220485239 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp COM NPV 550372106 37541 NS 189695.72 0.0155959905 Long EC CORP CA N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide Inc COM USD0.10 12541W209 6807 NS USD 655582.17 0.0538992304 Long EC CORP US N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc. LTD VTG SHS NPV CL'A' 112585104 75180 NS 3075557.82 0.2528595300 Long EC CORP CA N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc COM USD0.001 252131107 20913 NS USD 1684333.02 0.1384788324 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS SA CHF1 (REGD) H7485A108 341 NS 728388.76 0.0598850844 Long EC CORP CH N 2 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 Pembina Pipeline Corporation COM NPV 706327103 29965 NS 910219.28 0.0748344310 Long EC CORP CA N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank San Francisco COM USD0.01 33616C100 9547 NS USD 1246360.85 0.1024705882 Long EC CORP US N 1 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 Swiss Reinsurance Company Limited CHF0.10 H8431B109 16170 NS 1187771.39 0.0976536073 Long EC CORP CH N 2 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis Inc. COM USD0.01 74340W103 48983 NS USD 4976672.8 0.4091612705 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc USD0.01 34964C106 6546 NS USD 351454.74 0.0288951421 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 COM USD0.01 718546104 25613 NS USD 2067481.36 0.1699796901 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG NPV D8T9CK101 59519 NS 120542.92 0.0099105359 Long EC CORP DE N 2 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 UPM-Kymmene Corporation NPV X9518S108 29339 NS 932316.31 0.0766511566 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj SER'R'NPV X8T9CM113 27722 NS 353561.01 0.0290683109 Long EC CORP FI N 2 N N N Sampo PLC 743700UF3RL386WIDA22 Sampo PLC SER'A'NPV X75653109 25051 NS 1069113.68 0.0878980655 Long EC CORP FI N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 356026 NS 1599112.19 0.1314723314 Long EC CORP ES N 2 N N N Orange S.A. 969500MCOONR8990S771 Orange S.A. EUR4 F6866T100 107606 NS 973051.89 0.0800002660 Long EC CORP FR N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 Kering S.A. EUR4 F5433L103 3995 NS 1766663.66 0.1452477140 Long EC CORP FR N 2 N N N Randstad N.V 7245009EAAUUQJ0U4T57 Randstad N.V EUR0.10 N7291Y137 6024 NS 260495.42 0.0214168464 Long EC CORP NL N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NPV(BR) D3207M102 6335 NS 361592.43 0.0297286207 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE NPV D62318148 5388 NS 252256.08 0.0207394423 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG NPV D08792109 5370 NS 531392.31 0.0436888583 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG NPV D31709104 7224 NS 289370.48 0.0237908334 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) D03080112 21809 NS 3451288.75 0.2837505592 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NON-VTG PRF NPV D3207M110 9103 PA 544107.53 0.0447342506 Long EP CORP DE N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 Carrefour S.A. EUR2.50 F13923119 32795 NS 454337.17 0.0373537062 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA EUR1 E8471S130 78520 NS 903578.97 0.0742884924 Long EC CORP ES N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG NPV D14895102 2002 NS 210826.95 0.0173333121 Long EC CORP DE N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB SER'B'NPV W41422101 40737 NS 376492.38 0.0309536324 Long EC CORP SE N 2 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 Naturgy Energy Group S.A. EUR1 E7S90S109 7161 NS 165076.03 0.0135718623 Long EC CORP ES N 2 N N N Elisa Corporation 743700TU2S3DXWGU7H32 Elisa Corporation NPV X1949T102 7222 NS 327525.92 0.0269278144 Long EC CORP FI N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG EUR1 D12096109 17790 NS 1216286.72 0.0999980187 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG NON VTG PREF EUR1 D12096125 3365 PA 220029.93 0.0180899427 Long EP CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA EUR3 F00189120 9596 NS 200351.92 0.0164720988 Long EC CORP FR N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) H49983176 6 NS 594905.63 0.0489106584 Long EC CORP CH N 2 N N N Ericsson 549300W9JLPW15XIFM52 Ericsson SER'B'NPV W26049119 156268 NS 910062.73 0.0748215601 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) H49983184 57 NS 550762.41 0.0452813871 Long EP CORP CH N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 42619 NS 845613.66 0.0695228265 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA CHF10 H3238Q102 494 NS 1489368.12 0.1224496319 Long EC CORP CH N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 Telia Company AB NPV W95890104 139479 NS 401457.17 0.0330061333 Long EC CORP SE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj NPV X5688A109 22706 NS 984783.45 0.0809647859 Long EC CORP FI N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG NPV (REGD) D5565H104 2708 NS 408646.61 0.0335972190 Long EC CORP DE N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA EUR7.00 F0259M475 16947 NS 272511.28 0.0224047403 Long EC CORP FR N 2 N N N Royal DSM N V 724500SNT1MK246AHP04 Royal DSM N V EUR1.50 N5017D122 9403 NS 1066487 0.0876821108 Long EC CORP NL N 2 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 Amplifon S.p.A. EUR0.02 T0388E118 6088 NS 159430.79 0.0131077343 Long EC CORP IT N 2 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG CHF1 (REGD) H4673L145 2792 NS 565727.91 0.0465117880 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA NOK1.098 R61115102 67958 NS 365578.62 0.0300563486 Long EC CORP NO N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV EUR0.12 N9643A197 14010 NS 1364028.6 0.1121447396 Long EC CORP NL N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB SER'B'NPV W4235G116 19762 NS 108915.52 0.0089545796 Long EC CORP SE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj SER'B'NPV X6002Y112 5925 NS 249732.76 0.0205319854 Long EC CORP FI N 2 N N N The Western Union Company 28ID94QU1140NC23S047 The Western Union Company COM STK USD0.01 959802109 20109 NS USD 271471.5 0.0223192539 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA EUR1 X3078L108 26945 NS 258239.63 0.0212313848 Long EC CORP PT N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning COM USD0.01 690742101 4887 NS USD 384167.07 0.0315846134 Long EC CORP US N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 Hoshizaki Corp. NPV J23254105 5400 NS 149448.18 0.0122870057 Long EC CORP JP N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 5558014.67 NS USD 5558014.67 0.4569567732 Long STIV RF US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation COM USD0.01 521865204 2956 NS USD 353803.64 0.0290882589 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc. NPV J09748112 52600 NS 836105.91 0.0687411389 Long EC CORP JP N 2 N N N Chr. Hansen Holding AS 549300MKPW8ZF3E8MW37 Chr. Hansen Holding AS DKK10 K1830B107 5286 NS 259114.64 0.0213033244 Long EC CORP DK N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc COM USD0.001 88160R101 140333 NS USD 37223328.25 3.0603467202 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA NOK2 R2763X101 10207 NS 174657.43 0.0143596051 Long EC CORP NO N 2 N N N Keyera Corp. N/A Keyera Corp. COM NPV 493271100 11887 NS 244736.15 0.0201211850 Long EC CORP CA N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. COM USD0.01 98419M100 9642 NS USD 842325.12 0.0692524564 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC COM USD0.0001 G50871105 3365 NS USD 448520.85 0.0368755127 Long EC CORP IE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 N07059202 21599 NS 8959076.41 0.7365778773 Long EC CORP NL N 2 N N N ASX Ltd N/A ASX Ltd NPV Q0604U105 9750 NS 448327.89 0.0368596483 Long EC CORP AU N 2 N N N Mirvac Group N/A Mirvac Group STAPLED SECURITIES Q62377108 198273 NS 244883.42 0.0201332929 Long EC CORP AU N 2 N N N Apa Group 549300T9RBSX164T8H40 Apa Group NPV (STAPLED UNITS) Q0437B100 63332 NS 386705.69 0.0317933282 Long EC CORP AU N 2 N N N Ajinomoto Co 353800UT0TLROREPIC92 Ajinomoto Co NPV J00882126 23800 NS 648406.85 0.0533093055 Long EC CORP JP N 2 N N N USS Co Ltd. 5299000RRQD6UZXG4W72 USS Co Ltd. NPV J9446Z105 11000 NS 169301.2 0.0139192382 Long EC CORP JP N 2 N N N Ana Holdings Inc 5493008IRKIY0G3TE305 Ana Holdings Inc NPV J0156Q112 7000 NS 131665.63 0.0108249987 Long EC CORP JP N 2 N N N Computershare Ltd N/A Computershare Ltd NPV Q2721E105 27449 NS 435319.47 0.0357901503 Long EC CORP AU N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Suncorp Group Ltd. NPV Q88040110 71569 NS 456691.9 0.0375473023 Long EC CORP AU N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc NPV J64264104 42400 NS 181896.8 0.0149547959 Long EC CORP JP N 2 N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristrocrat Leisure Ltd NPV Q0521T108 32918 NS 686981.18 0.0564807259 Long EC CORP AU N 2 N N N MTR Corp Ltd. 254900IH4U9NHH9AQM97 MTR Corp Ltd. NPV Y6146T101 77626 NS 355216.27 0.0292043994 Long EC CORP HK N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 Singapore Exchange Ltd. NPV Y79946102 42000 NS 275358.18 0.0226388005 Long EC CORP SG N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 Ramsay Health Care Ltd. NPV Q7982Y104 8996 NS 329935.43 0.0271259143 Long EC CORP AU N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. REIT J27523109 61 NS 251190.49 0.0206518339 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) G4253H119 24718 NS 481405.82 0.0395791777 Long EC CORP IE N 2 N N N Mcdonald's Holding 529900FY9FV0AYNRC729 Mcdonald's Holding NPV J4261C109 5000 NS 174168.34 0.0143193941 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd. N/A Fisher & Paykel Healthcare Corp Ltd. NPV Q38992105 28490 NS 293765.21 0.0241521497 Long EC CORP NZ N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 Asahi Kasei Corp. NPV J0242P110 71300 NS 471552.57 0.0387690846 Long EC CORP JP N 2 N N N BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV Q1415L177 24874 NS 240640.71 0.0197844750 Long EC CORP AU N 2 N N N CapitaLand Integrated Commercial Trust Ltd. 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) Y1100L160 280073 NS 372359.18 0.0306138180 Long EC CORP SG N 2 N N N BOC Hong Kong (Holdings) Ltd. N/A BOC Hong Kong (Holdings) Ltd. NPV Y0920U103 201500 NS 666165.8 0.0547693722 Long EC CORP HK N 2 N N N JFE Holding Inc. N/A JFE Holding Inc. NPV J2817M100 26700 NS 248520.19 0.0204322930 Long EC CORP JP N 2 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 Australia and New Zealand Banking Group Limited NPV Q09504137 160009 NS 2323292.82 0.1910114408 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM ILS1 M16043107 79335 NS 675532.77 0.0555394854 Long EC CORP IL N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 Z Holdings Corporation NPV J9894K105 139300 NS 361968.86 0.0297595692 Long EC CORP JP N 2 N N N Telstra Corp Ltd. PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd. NPV Q8975N105 209857 NS 514348.51 0.0422875882 Long EC CORP AU N 2 N N N Seek Ltd. 549300209NEKXBC8QO27 Seek Ltd. NPV Q8382E102 16340 NS 197710.37 0.0162549216 Long EC CORP AU N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd NPV V23130111 21100 NS 111238.32 0.0091455505 Long EC CORP SG N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp NPV J31843105 85900 NS 2519441.77 0.2071379890 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd NPV J10038115 13300 NS 2055117.04 0.1689631473 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd. 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd. NPV J20244109 4200 NS 78035.98 0.0064157926 Long EC CORP JP N 2 N N N Hongkong & China Gas Co Ltd. 254900P7BETXGC7YU827 Hongkong & China Gas Co Ltd. NPV Y33370100 576462.7 NS 506404.25 0.0416344443 Long EC CORP HK N 2 N N N ITO En Ltd. N/A ITO En Ltd. NPV J25027103 3300 NS 132796.33 0.0109179601 Long EC CORP JP N 2 N N N Keio Corp. N/A Keio Corp. NPV J32190126 5900 NS 213415.75 0.0175461524 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp NPV J32620106 7900 NS 444162.17 0.0365171602 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp NPV J36662138 52100 NS 722479 0.0593992086 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 Kurita Water Industries Ltd. NPV J37221116 6200 NS 218657.46 0.0179771039 Long EC CORP JP N 2 N N N Lendlease Corp Ltd. 549300MQ0F0TIIEK5592 Lendlease Corp Ltd. NPV (STAPLED) Q55368114 38717 NS 218966.74 0.0180025316 Long EC CORP AU N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc COM USD0.0001 247361702 8745 NS USD 245384.7 0.0201745061 Long EC CORP US N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc NPV J4466L136 10400 NS 203074.77 0.0166959602 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd NPV J46840104 30745 NS 1412269.37 0.1161108944 Long EC CORP JP N 2 N N N 2022-11-01 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer