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
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Chicago
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800-595-9111
Northern Global Sustainability Index Fund
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2023-03-31
2022-09-30
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CURRENCY CONTRACT - CAD
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USD
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N/A
DFE
CORP
XX
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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
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NC
USD
-9929.84
-0.0008163900
N/A
DFE
CORP
XX
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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
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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
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NC
USD
-7848.65
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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
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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
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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
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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. OSE TOPIX DEC22
000000000
10
NC
1268569.06
0.1042964545
N/A
DE
CORP
JP
N
1
Tokyo Futures Exchange
N/A
Long
Tokyo Price Index
TPX
2022-12-08
183600000
JPY
-43987.87
N
N
N
ICE Futures Europe
N/A
FUT. FTSE DEC22
000000000
10
NC
772038.53
0.0634737863
N/A
DE
CORP
GB
N
1
ICE Futures Europe
N/A
Long
FTSE 100 Index
UKX
2022-12-16
691450
GBP
-41462.7
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd. NPV
Q5971Q108
36019
NS
114744.42
0.0094338074
Long
EC
CORP
NZ
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd NPV
J3072G101
4000
NS
135564.82
0.0111455738
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
G05600138
18022
NS
251255.93
0.0206572141
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
G0398N128
21540
NS
265701.25
0.0218448480
Long
EC
CORP
GB
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc COM USD0.001
82968B103
38788
NS
USD
221479.48
0.0182091186
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.2
K72807132
88017
NS
8773006.4
0.7212799775
Long
EC
CORP
DK
N
2
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
G77732173
86975
NS
167986.12
0.0138111178
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
G16968110
18291
NS
556634.03
0.0457641272
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
G4770L106
77577
NS
446927.42
0.0367445075
Long
EC
CORP
GB
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC COM USD0.01
G7S00T104
9286
NS
USD
377290.18
0.0310192242
Long
EC
CORP
IE
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC ORD EUR0.20
G6258S107
24304
NS
375414.24
0.0308649923
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC ORD GBP0.01
G86954107
177026
NS
172628.39
0.0141927859
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC ORD GBP0.10
G70202109
15945
NS
219513.91
0.0180475177
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC GBP0.05
G72899100
147826
NS
1452402.1
0.1194104400
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
Nordea Bank ABP NPV
X5S8VL105
182424
NS
1560901.93
0.1283308432
Long
EC
CORP
FI
N
2
N
N
N
Unibail-Rodamco-Westfield SE
N/A
Unibail-Rodamco-Westfield SE UNIT 1 COM & 1 WT-A
F95094581
6448
NS
264683.02
0.0217611334
Long
EC
CORP
NL
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
18338
NS
USD
1429630.48
0.1175382524
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WestRock Company COM USD0.01
96145D105
12892
NS
USD
398233.88
0.0327411278
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp NPV
J75963132
154500
NS
1545108
0.1270323322
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV EUR0.05
N7163R103
44132
NS
2299891.34
0.1890874688
Long
EC
CORP
NL
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc COM USD0.001
87918A105
8748
NS
USD
221761.8
0.0182323298
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited ORD CHF24.15
H1467J104
22600
NS
USD
4110488
0.3379471708
Long
EC
CORP
CH
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation COM
89832Q109
70724
NS
USD
3079322.96
0.2531690841
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
13478
NS
USD
557719.64
0.0458533815
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM USD1
78409V104
18423
NS
USD
5625463.05
0.4625020976
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
55758
NS
1419818.73
0.1167315712
Long
EC
CORP
NL
N
2
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
45231
NS
USD
1608414.36
0.1322371170
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd.
N/A
Endeavour Group Ltd. NPV
Q3482R103
66229
NS
296836.36
0.0244046469
Long
EC
CORP
AU
N
2
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
J53377107
3800
NS
192144.2
0.0157972943
Long
EC
CORP
JP
N
2
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM NEW
035710839
21923.5
NS
USD
376207.26
0.0309301910
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation COM NPV
962879102
23957
NS
775760.39
0.0637797821
Long
EC
CORP
CA
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
N20944109
55498
NS
619584.31
0.0509396365
Long
EC
CORP
NL
N
2
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
K16018192
6081
NS
614786.85
0.0505452094
Long
EC
CORP
DK
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM USD0.01
49271V100
41635
NS
USD
1491365.7
0.1226138646
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
G93882192
1435921
NS
1617246.17
0.1329632315
Long
EC
CORP
GB
N
2
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM USD0.01
02005N100
16336
NS
USD
454630.88
0.0373778538
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB NPV
W3R27C102
16222
NS
312078.41
0.0256577846
Long
EC
CORP
SE
Y
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
G8994E103
12422
NS
USD
1798829.82
0.1478922815
Long
EC
CORP
IE
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
N64038107
14268
NS
555323.05
0.0456563439
Long
EC
CORP
NL
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM USD0.01
09073M104
2129
NS
USD
604636
0.0497106488
Long
EC
CORP
US
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
R1R15X100
48244
NS
763796.84
0.0627961890
Long
EC
CORP
NO
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
G8T67X102
414197
NS
948395.07
0.0779730851
Long
EC
CORP
GB
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM USD0.001
29444U700
4851
NS
USD
2759442.84
0.2268698755
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation COM USD0.01 CL A
78410G104
5766
NS
USD
1641291.9
0.1349401711
Long
EC
CORP
US
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB SER'B'NPV
W0R34B150
11819
NS
122412.07
0.0100642096
Long
EC
CORP
SE
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
G3910J179
217237
NS
3168616.86
0.2605104560
Long
EC
CORP
GB
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC ORD GBP0.1105
G23296208
96586
NS
1930678.22
0.1587323068
Long
EC
CORP
GB
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
G2178K100
32000
NS
163267.77
0.0134231948
Long
EC
CORP
BM
N
2
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM USD0.01
09247X101
8055
NS
USD
4432505.4
0.3644220977
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc COM NPV
124765108
16897
NS
259201.09
0.0213104320
Long
EC
CORP
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM USD1.00
149123101
28354
NS
USD
4652324.32
0.3824946920
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM USD2.50
231021106
7537
NS
USD
1533854.87
0.1261071468
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
10962
NS
USD
516529.44
0.0424668951
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd.
5493008W5EPRSLQ0B737
Toromont Industries Ltd. COM STK NPV
891102105
4246
NS
295577.05
0.0243011116
Long
EC
CORP
CA
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc. COM USD0.01
526107107
1696
NS
USD
377648.32
0.0310486690
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
Rogers Communications Inc. CLASS'B'COM CAD1.62478
775109200
19744
NS
760544.57
0.0625288009
Long
EC
CORP
CA
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
24642
NS
USD
3656626.38
0.3006325623
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM USD1.00
260003108
7825
NS
USD
912238.5
0.0750004428
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corporation, Limited
549300RLHDA7VQYMUB14
Canadian Tire Corporation, Limited CLASS'A'CUM NON-VTG COM NPV
136681202
2733
NS
290938.32
0.0239197346
Long
EC
CORP
CA
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM USD1.00
189054109
6561
NS
USD
842366.79
0.0692558824
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM USD0.004
761152107
7800
NS
USD
1702740
0.1399921775
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM USD0.10
370334104
32009
NS
USD
2452209.49
0.2016104315
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
The Coca-Cola Company COM USD0.25
191216100
218387
NS
USD
12234039.74
1.0058316962
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp COM USD0.002
192422103
9250
NS
USD
383412.5
0.0315225758
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. COM USD0.001
375558103
66575
NS
USD
4107011.75
0.3376613680
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM USD0.50
384802104
2443
NS
USD
1195091.17
0.0982554090
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM USD1.00
194162103
42239
NS
USD
2967289.75
0.2439581811
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM USD0.10
209115104
18829
NS
USD
1614775.04
0.1327600655
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
48014
NS
USD
1182104.68
0.0971877140
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc COM USD0.01
72919P202
27743
NS
USD
582880.43
0.0479219967
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM USD1
28176E108
33075
NS
USD
2732987.25
0.2246948073
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moodys Corp COM USD0.01
615369105
8817
NS
USD
2143500.87
0.1762296970
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM USD0.01
45866F104
29678
NS
USD
2681407.3
0.2204541190
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM USD0.001
87165B103
26107
NS
USD
735956.33
0.0605072584
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM USD0.01
760759100
11680
NS
USD
1588947.2
0.1306366083
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM DISNEY USD0.01
254687106
96863
NS
USD
9137086.79
0.7512131479
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM USD0.001
278642103
30017
NS
USD
1104925.77
0.0908423861
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM USD0.01
127387108
14689
NS
USD
2400623.27
0.1973692277
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd. NPV
Q5997E121
70367
NS
189202.19
0.0155554145
Long
EC
CORP
NZ
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
61041
NS
1643403.04
0.1351137402
Long
EC
CORP
CA
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM USD0.01
285512109
14878
NS
USD
1721533.38
0.1415372907
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation COM NPV
049560105
7225
NS
USD
735866.25
0.0604998524
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
W0817X204
54183
NS
1012539.13
0.0832467421
Long
EC
CORP
SE
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
299468
NS
USD
28793848.2
2.3673100457
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. COM USD0.01 CLASS A
518439104
12341
NS
USD
2664421.9
0.2190576503
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM USD0.01
302130109
8995
NS
USD
794348.45
0.0653080148
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
G51502105
37025
NS
USD
1822370.5
0.1498276980
Long
EC
CORP
IE
N
1
N
N
N
Essity Aktiebolag
549300G8E6YUVJ1DA153
Essity Aktiebolag SER'B'NPV
W3R06F100
33006
NS
651512.15
0.0535646103
Long
EC
CORP
SE
N
2
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc. COM USD0.01
303075105
2002
NS
USD
801020.22
0.0658565399
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM USD0.01
311900104
30607
NS
USD
1409146.28
0.1158541269
Long
EC
CORP
US
N
1
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
E6282J125
58407
NS
1206419.81
0.0991868025
Long
EC
CORP
ES
N
2
N
N
N
WH Group Limited
254900A4AYEDRWYSE928
WH Group Limited USD0.0001
G96007102
450000
NS
283070.55
0.0232728794
Long
EC
CORP
KY
Y
2
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc. COM USD0.01
22822V101
23052
NS
USD
3332166.6
0.2739568331
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER OP LLC COM USD1
95040Q104
24368
NS
USD
1567349.76
0.1288609569
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
24654
NS
936650.32
0.0770074808
Long
EC
CORP
CA
N
1
N
N
N
Franklin Resources
RIFQSET379FOGTEFKS80
Franklin Resources COM USD0.10
354613101
15640
NS
USD
336572.8
0.0276716111
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey Bankers Ltd
2138001AVBSD1HSC6Z10
Johnson Matthey Bankers Ltd ORD GBP1.109245
G51604166
9178
NS
186609.91
0.0153422881
Long
EC
CORP
GB
N
2
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
G96629103
5935
NS
USD
1192578.9
0.0980488607
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Gallagher Aj &Co COM USD1.00
363576109
11140
NS
USD
1907390.8
0.1568177123
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM USD1.00
372460105
7578
NS
USD
1131546.96
0.0930310692
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc COM USD0.01
24906P109
10534
NS
USD
298638.9
0.0245528442
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S DKK0.20
K3008M105
5098
NS
125627.86
0.0103285984
Long
EC
CORP
DK
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM USD0.50
418056107
6650
NS
USD
448343
0.0368608906
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM USD0.01
436440101
13354
NS
USD
861600.08
0.0708371632
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
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