NPORT-P
false
0001027263
XXXXXXXX
S000009210
C000025017
C000025016
C000104196
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Global Equity Managed Volatility Portfolio
S000009210
549300J2RQYN4HV9H840
2022-12-31
2022-09-30
N
1481824890.28
16636718.34
1465188171.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
236367186.75000000
UST
MSCI ACWI (Net) Index
MSCIACWIN
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
4225.00000000
NS
USD
285229.75000000
0.019467107055
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
7800.00000000
NS
117900.62000000
0.008046790320
Long
EC
CORP
JP
N
2
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
3228.00000000
NS
USD
195229.44000000
0.013324530168
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
10122.00000000
NS
USD
160737.36000000
0.010970424350
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
2883.00000000
NS
79152.00000000
0.005402173012
Long
EC
CORP
FR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
11878.00000000
NS
158832.07000000
0.010840387128
Long
EC
CORP
SE
N
2
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
7539.00000000
NS
USD
681148.65000000
0.046488817139
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
2700.00000000
NS
115790.26000000
0.007902756943
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-673448.92000000
-0.04596330579
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
22529682.55000000
USD
19553265.00000000
GBP
2022-12-16
-673448.92000000
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
5182.00000000
NS
216919.36000000
0.014804880639
Long
EC
CORP
AU
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
676.00000000
NS
543076.67000000
0.037065319008
Long
EC
CORP
CH
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
233956.00000000
NS
3610289.56000000
0.246404498012
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
20517.00000000
NS
USD
1252973.19000000
0.085516196076
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
6700.00000000
NS
100733.90000000
0.006875151050
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
10759.00000000
NS
USD
358812.65000000
0.024489185544
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
4400.00000000
NS
146921.19000000
0.010027462193
Long
EC
CORP
JP
N
2
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
9472.00000000
NS
USD
297420.80000000
0.020299153767
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
59466.00000000
NS
537734.91000000
0.036700740580
Long
EC
CORP
FR
N
2
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
5442.00000000
NS
USD
725745.12000000
0.049532553831
Long
EC
CORP
IE
N
1
N
N
N
Meiji Holdings Co. Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co. Ltd.
N/A
3244.00000000
NS
143899.88000000
0.009821255914
Long
EC
CORP
JP
N
2
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
3798.00000000
NS
USD
181354.50000000
0.012377556922
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
71353.00000000
NS
770894.52000000
0.052614028338
Long
EC
CORP
JP
N
2
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
5195.00000000
NS
USD
451757.20000000
0.030832708634
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
6466.00000000
NS
USD
182276.54000000
0.012440486723
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
3719.00000000
NS
USD
607796.17000000
0.041482464958
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
41600.00000000
NS
892484.81000000
0.060912640921
Long
EC
CORP
JP
N
2
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
7400.00000000
NS
213609.57000000
0.014578985422
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
7508.00000000
NS
USD
604018.60000000
0.041224643466
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
532.00000000
NS
USD
169287.72000000
0.011553991715
Long
EC
CORP
US
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
2618.00000000
NS
165662.36000000
0.011306558650
Long
EC
CORP
NL
Y
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3425.66000000
-0.00023380341
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
559414.27000000
USD
79796882.00000000
JPY
2022-12-16
-3425.66000000
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
5809.00000000
NS
95622.67000000
0.006526306438
Long
EC
CORP
SE
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
56292.00000000
NS
USD
4914854.52000000
0.335441864336
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
1781.00000000
NS
USD
280881.51000000
0.019170336983
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
317120.00000000
NS
USD
30332528.00000000
2.070213818327
Long
EC
CORP
US
N
1
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
27446.00000000
NS
804640.26000000
0.054917195989
Long
EC
CORP
JE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
94062.00000000
NS
USD
6448890.72000000
0.440140784883
Long
EC
CORP
TW
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
6136.00000000
NS
306043.83000000
0.020887680904
Long
EC
CORP
DK
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
5839.00000000
NS
126340.10000000
0.008622790056
Long
EC
CORP
JP
N
2
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
2210.00000000
NS
USD
195165.10000000
0.013320138923
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
19253.00000000
NS
USD
2497114.10000000
0.170429583573
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2077.00000000
NS
USD
105636.22000000
0.007209737426
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
4893.00000000
NS
USD
866697.09000000
0.059152613063
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7707.59000000
0.000526047790
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
88012665.00000000
JPY
620940.06000000
USD
2022-12-16
7707.59000000
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
6527.00000000
NS
110062.97000000
0.007511865855
Long
EC
CORP
DE
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
N/A
459546.00000000
NS
980539.72000000
0.066922443053
Long
EC
CORP
BR
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
5322.00000000
NS
USD
568655.70000000
0.038811103644
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
15632.00000000
NS
USD
1345446.24000000
0.091827538999
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
151100.00000000
NS
243219.08000000
0.016599852814
Long
EC
CORP
AU
N
2
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
5080.00000000
NS
USD
813866.80000000
0.055546913057
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
894.00000000
NS
102968.34000000
0.007027652964
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
35900.00000000
NS
1219528.01000000
0.083233541831
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
3277.00000000
NS
153423.02000000
0.010471216116
Long
EC
CORP
DE
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG, Class B
N/A
945.00000000
NS
58785.98000000
0.004012179536
Long
EC
CORP
CH
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
25300.00000000
NS
94175.31000000
0.006427523222
Long
EC
CORP
JP
N
2
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
7458.00000000
NS
USD
455161.74000000
0.031065070597
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
8037.00000000
NS
USD
538157.52000000
0.036729583974
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
11698.04850000
NS
240132.96000000
0.016389223213
Long
EC
CORP
AU
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
5345.00000000
NS
420931.84000000
0.028728858726
Long
EC
CORP
SE
Y
2
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
2774.00000000
NS
USD
138256.16000000
0.009436068530
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
45300.00000000
NS
217505.66000000
0.014844895977
Long
EC
CORP
SG
N
2
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
3104.00000000
NS
USD
352024.64000000
0.024025899658
Long
EC
CORP
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
6988.00000000
NS
119943.21000000
0.008186198353
Long
EC
CORP
SE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
7529.00000000
NS
98378.85000000
0.006714417430
Long
EC
CORP
SE
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
14800.00000000
NS
139956.60000000
0.009552124613
Long
EC
CORP
JP
N
2
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
5634.00000000
NS
USD
1024711.92000000
0.069937223056
Long
EC
CORP
CH
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
4164.00000000
NS
1007217.81000000
0.068743239215
Long
EC
CORP
DE
N
2
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
N/A
33095.00000000
NS
USD
87039.85000000
0.005940523658
Long
EC
CORP
KY
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
3577.00000000
NS
146831.76000000
0.010021358540
Long
EC
CORP
NL
N
2
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class H
N/A
1766000.00000000
NS
1033815.79000000
0.070558567820
Long
EC
CORP
CN
Y
2
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
6663.00000000
NS
USD
358869.18000000
0.024493043751
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
30223.00000000
NS
337412.10000000
0.023028584755
Long
EC
CORP
NL
N
2
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
19533.00000000
NS
USD
257444.94000000
0.017570776568
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
8224.00000000
NS
356236.71000000
0.024313376044
Long
EC
CORP
DE
Y
2
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
5348.00000000
NS
USD
372488.20000000
0.025422550299
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
10960.00000000
NS
652260.73000000
0.044517198711
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
9300.00000000
NS
118963.10000000
0.008119305238
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
51737.00000000
NS
USD
6280354.43000000
0.428638078731
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
20314.00000000
NS
185397.73000000
0.012653509873
Long
EC
CORP
NO
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
122073.00000000
NS
150770.16000000
0.010290156779
Long
EC
CORP
AU
N
2
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
25124.00000000
NS
USD
4307007.32000000
0.293955916549
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
139322.00000000
NS
USD
15743386.00000000
1.074495843025
Long
EC
CORP
US
N
1
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
3299.00000000
NS
89959.10000000
0.006139764278
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
6135.00000000
NS
177876.68000000
0.012140193553
Long
EC
CORP
BE
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
17500.00000000
NS
356634.53000000
0.024340527505
Long
EC
CORP
JP
N
2
N
N
China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
440000.00000000
NS
3047827.02000000
0.208016081372
Long
EC
CORP
HK
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
8886.00000000
NS
170948.63000000
0.011667349851
Long
EC
CORP
SE
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
10646.00000000
NS
USD
596708.30000000
0.040725710965
Long
EC
CORP
KY
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
5800.00000000
NS
269546.85000000
0.018396739419
Long
EC
CORP
JP
N
2
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
10460.00000000
NS
91453.40000000
0.006241751179
Long
EC
CORP
IT
Y
2
N
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
6377.00000000
NS
106703.84000000
0.007282603152
Long
EC
CORP
AU
N
2
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
977.00000000
NS
USD
172118.09000000
0.011747166220
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
46760.00000000
NS
386890.95000000
0.026405546905
Long
EC
CORP
SE
N
2
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2536.00000000
NS
USD
221544.96000000
0.015120580703
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
13600.00000000
NS
370518.20000000
0.025288096580
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
859.00000000
NS
USD
208075.57000000
0.014201286495
Long
EC
CORP
US
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
8346.00000000
NS
134595.39000000
0.009186218710
Long
EC
CORP
SE
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
37876.00000000
NS
1144172.60000000
0.078090488437
Long
EC
CORP
GB
N
2
N
N
N
BGP Holdings plc
N/A
BGP Holdings plc
N/A
796081.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
67100.00000000
NS
80145.55000000
0.005469983414
Long
EC
CORP
SG
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
201141.00000000
NS
2481123.95000000
0.169338245934
Long
EC
CORP
GB
N
2
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3640.00000000
NS
USD
439056.80000000
0.029965898470
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
43.00000000
NS
USD
171444.44000000
0.011701189190
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
116454.00000000
NS
998512.95000000
0.068149127130
Long
EC
CORP
NL
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
4057.00000000
NS
399213.79000000
0.027246588366
Long
EC
CORP
DE
N
2
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1969.00000000
NS
USD
926060.08000000
0.063204173889
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
8209.00000000
NS
319501.47000000
0.021806173167
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
19148.00000000
NS
704546.11000000
0.048085708272
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
5014.00000000
NS
99415.89000000
0.006785196052
Long
EC
CORP
DE
Y
2
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1915.00000000
NS
USD
579536.45000000
0.039553721569
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
36980.00000000
NS
235974.59000000
0.016105411886
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
89433.00000000
NS
288783.33000000
0.019709641091
Long
EC
CORP
JP
N
2
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
20657.00000000
NS
1005616.93000000
0.068633978164
Long
EC
CORP
IT
N
2
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1548.00000000
NS
USD
240048.36000000
0.016383449211
Long
EC
CORP
US
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
17900.00000000
NS
268485.58000000
0.018324307085
Long
EC
CORP
JP
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
1558.00000000
NS
USD
58097.82000000
0.003965212189
Long
EC
CORP
KY
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
30101.00000000
NS
551869.72000000
0.037665450115
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
3000.00000000
NS
78302.11000000
0.005344167493
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
8300.00000000
NS
120269.95000000
0.008208498560
Long
EC
CORP
JP
N
2
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
37600.00000000
NS
2420023.09000000
0.165168074404
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
26290.00000000
NS
286037.50000000
0.019522236493
Long
EC
CORP
AU
N
2
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
28854.00000000
NS
USD
2051230.86000000
0.139997776345
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
8005.00000000
NS
USD
161220.70000000
0.011003412605
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
14358.00000000
NS
2603434.21000000
0.177685996915
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
324300.00000000
NS
3253019.04000000
0.222020563795
Long
EC
CORP
KY
N
2
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
797.00000000
NS
USD
214815.41000000
0.014661284749
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
10654.00000000
NS
USD
3444970.90000000
0.235121397099
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
13563.00000000
NS
USD
3503187.27000000
0.239094700400
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
508927.00000000
NS
4712761.10000000
0.321648863282
Long
EC
CORP
SE
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
43200.00000000
NS
212029.08000000
0.014471116001
Long
EC
CORP
JP
N
2
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
4567.00000000
NS
USD
925000.18000000
0.063131835058
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
62000.00000000
NS
432738.53000000
0.029534672630
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
64.00000000
NS
139593.13000000
0.009527317560
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
4600.00000000
NS
62493.79000000
0.004265239864
Long
EC
CORP
JP
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
646.00000000
NS
803655.14000000
0.054849960939
Long
EC
CORP
NL
Y
2
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
1375.00000000
NS
USD
188938.75000000
0.012895186681
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
4778.00000000
NS
USD
147783.54000000
0.010086318114
Long
EC
CORP
US
N
1
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
17500.00000000
NS
89287.06000000
0.006093897132
Long
EC
CORP
BM
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
140700.00000000
NS
2948942.64000000
0.201267161206
Long
EC
CORP
KY
Y
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
72422.00000000
NS
USD
6963375.30000000
0.475254676044
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
50183.00000000
NS
501400.34000000
0.034220883679
Long
EC
CORP
AU
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
43609.00000000
NS
251234.98000000
0.017146942953
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
50863.00000000
NS
2956018.26000000
0.201750076653
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Other Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.136501238428
Long
RA
CORP
CA
N
2
Repurchase
Y
3.20000000
2022-10-07
439101.30000100
USD
394074.75823600
USD
UST
32550.59700800
USD
1798025.39129500
USD
EQT
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
371851.00000000
NS
1860424.02000000
0.126975091365
Long
EC
CORP
IN
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
1700.00000000
NS
118021.98000000
0.008055073215
Long
EC
CORP
JP
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1897.00000000
NS
USD
386058.47000000
0.026348729630
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
55510.00000000
NS
USD
1430492.70000000
0.097632012556
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
2745.00000000
NS
67643.87000000
0.004616736013
Long
EC
CORP
DK
N
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
33993.00000000
NS
USD
1316548.89000000
0.089855276968
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
32783.00000000
NS
USD
12697511.56000000
0.866613026447
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
26982.00000000
NS
1248968.41000000
0.085242867361
Long
EC
CORP
ES
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
3068.00000000
NS
89486.13000000
0.006107483783
Long
EC
CORP
NL
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
7835.00000000
NS
145975.69000000
0.009962931232
Long
EC
CORP
PT
N
2
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
12234.00000000
NS
USD
1453521.54000000
0.099203745145
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
11388.00000000
NS
USD
1595914.32000000
0.108922140552
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
332856.00000000
NS
292403.47000000
0.019956717887
Long
EC
CORP
HK
N
2
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
2036.00000000
NS
USD
1120370.08000000
0.076465951708
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
6567.00000000
NS
285752.22000000
0.019502765956
Long
EC
CORP
CH
N
2
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1943.00000000
NS
USD
518781.00000000
0.035407124486
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
7929.00000000
NS
227115.37000000
0.015500764635
Long
EC
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
44853.00000000
NS
444058.70000000
0.030307281242
Long
EC
CORP
SE
N
2
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
2149.00000000
NS
USD
493582.32000000
0.033687298973
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6477.00000000
NS
USD
522823.44000000
0.035683023519
Long
EC
CORP
US
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
10985.00000000
NS
247348.48000000
0.016881686921
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Other Repurchase Agreement
N/A
700000.00000000
PA
USD
700000.00000000
0.047775433449
Long
RA
CORP
FR
N
2
Repurchase
Y
3.07000000
2022-10-03
3381.47500000
USD
2146.52905800
USD
UST
10253.91274900
USD
775598.41825800
USD
EQT
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
38800.00000000
NS
256609.25000000
0.017513740208
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
64737.00000000
NS
1625876.04000000
0.110967046495
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
218.00000000
NS
163989.80000000
0.011192405394
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
19136.00000000
NS
901628.59000000
0.061536709568
Long
EC
CORP
FR
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
2109.00000000
NS
161326.14000000
0.011010608950
Long
EC
CORP
BE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
33942.00000000
NS
2590462.75000000
0.176800686738
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
100978.00000000
NS
827156.27000000
0.056453927614
Long
EC
CORP
SG
N
2
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
1460.00000000
NS
USD
415589.00000000
0.028364206588
Long
EC
CORP
US
N
1
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
3845.00000000
NS
204287.65000000
0.013942758610
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
10800.00000000
NS
75299.18000000
0.005139215661
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
11900.00000000
NS
423845.13000000
0.028927692573
Long
EC
CORP
JP
N
2
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
51327.00000000
NS
550091.70000000
0.037544099149
Long
EC
CORP
AU
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
121231.00000000
NS
1768274.12000000
0.120685803630
Long
EC
CORP
GB
N
2
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2769.00000000
NS
USD
376694.76000000
0.025709650624
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
508.00000000
NS
USD
133319.52000000
0.009099139793
Long
EC
CORP
BM
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
42819.00000000
NS
310679.16000000
0.021204045046
Long
EC
CORP
AU
N
2
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1635.00000000
NS
USD
157466.85000000
0.010747210018
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
3528.00000000
NS
129321.12000000
0.008826246517
Long
EC
CORP
GB
N
2
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
297.00000000
NS
USD
321983.64000000
0.021975582806
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
33400.00000000
NS
416796.82000000
0.028446641051
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
4688.00000000
NS
83776.39000000
0.005717790493
Long
EC
CORP
JP
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
204044.00000000
NS
USD
28198880.80000000
1.924591075743
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
3347.00000000
NS
1240314.68000000
0.084652244930
Long
EC
CORP
KR
N
2
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1952.00000000
NS
USD
426121.60000000
0.029083063060
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
20004.00000000
NS
79062.37000000
0.005396055709
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
1700.00000000
NS
159626.70000000
0.010894621118
Long
EC
CORP
JP
N
2
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
27010.00000000
NS
417211.17000000
0.028474920695
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
4517.00000000
NS
275629.16000000
0.018811860843
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
4997.00000000
NS
228179.84000000
0.015573415372
Long
EC
CORP
CH
N
2
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
5739.00000000
NS
USD
1129435.20000000
0.077084651762
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
2123.00000000
NS
USD
516122.53000000
0.035225682262
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
64203.00000000
NS
2295860.85000000
0.156693924641
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
516.00000000
NC
USD
-12180062.29000000
-0.83129679335
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2022-12-16
92918700.00000000
USD
-12180062.29000000
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
3055.00000000
NS
USD
342221.10000000
0.023356801983
Long
EC
CORP
IL
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
5578.00000000
NS
USD
1261687.82000000
0.086110974969
Long
EC
CORP
US
N
1
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
33628.00000000
NS
2882595.82000000
0.196738949658
Long
EC
CORP
ZA
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
136091.00000000
NS
151949.37000000
0.010370638591
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
26603.00000000
NS
347826.43000000
0.023739369226
Long
EC
CORP
SE
N
2
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
8639.00000000
NS
USD
808351.23000000
0.055170471989
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
93001.00000000
NS
122388.64000000
0.008353100464
Long
EC
CORP
HK
N
2
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
30017.00000000
NS
USD
332588.36000000
0.022699361513
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
8844.00000000
NS
USD
531789.72000000
0.036294977681
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
26505.00000000
NS
USD
2078257.05000000
0.141842330548
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
7628.00000000
NS
215502.15000000
0.014708155179
Long
EC
CORP
IE
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
43000.00000000
NS
1241118.37000000
0.084707097270
Long
EC
CORP
JP
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
270646.00000000
NS
1141415.83000000
0.077902337178
Long
EC
CORP
BR
N
1
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
24300.00000000
NS
374248.75000000
0.025542708927
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
27200.00000000
NS
491882.42000000
0.033571279745
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
5500.00000000
NS
104809.78000000
0.007153332384
Long
EC
CORP
JP
N
2
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
7920.00000000
NS
USD
244252.80000000
0.016670404844
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
5150.00000000
NS
597660.50000000
0.040790699204
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
18209.00000000
NS
218666.56000000
0.014924128121
Long
EC
CORP
IM
N
2
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
7577.00000000
NS
USD
917423.16000000
0.062614698751
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
803.00000000
NS
245471.24000000
0.016753564129
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
744.00000000
NS
259855.81000000
0.017735319938
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
53600.00000000
NS
139707.01000000
0.009535089941
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
4353.00000000
NS
871680.57000000
0.059492738659
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
63000.00000000
NS
367846.19000000
0.025105730243
Long
EC
CORP
HK
N
2
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
4378.00000000
NS
USD
134317.04000000
0.009167221150
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
29100.00000000
NS
462560.50000000
0.031570040548
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
6500.00000000
NS
81027.73000000
0.005530192746
Long
EC
CORP
JP
N
2
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1004.00000000
NS
USD
182999.08000000
0.012489800525
Long
EC
CORP
US
N
1
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
6282.00000000
NS
160414.18000000
0.010948367115
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
3200.00000000
NS
115750.92000000
0.007900071964
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
2972.00000000
NS
87937.28000000
0.006001773811
Long
EC
CORP
FR
Y
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
5659.00000000
NS
931680.80000000
0.063587791509
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
14129.00000000
NS
274925.12000000
0.018763809677
Long
EC
CORP
AU
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
49654.00000000
NS
1253828.39000000
0.085574564005
Long
EC
CORP
KY
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
7560.00000000
NS
135855.88000000
0.009272247933
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
53173.00000000
NS
1062886.41000000
0.072542655636
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
4300.00000000
NS
233151.25000000
0.015912717183
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
52100.00000000
NS
235285.80000000
0.016058401542
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
10047.00000000
NS
2642732.50000000
0.180368129542
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
796328.00000000
NS
896886.61000000
0.061213066497
Long
EC
CORP
GB
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
760.00000000
NS
106643.80000000
0.007278505385
Long
EC
CORP
BE
N
2
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1044.00000000
NS
USD
288864.36000000
0.019715171438
Long
EC
CORP
US
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
8100.00000000
NS
90448.03000000
0.006173134054
Long
EC
CORP
JP
N
2
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd.
N/A
73400.00000000
NS
176801.11000000
0.012066785235
Long
EC
CORP
SG
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
6089.00000000
NS
96906.35000000
0.006613918393
Long
EC
CORP
CH
N
2
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
3364.00000000
NS
USD
182564.28000000
0.012460125156
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
150.00000000
NS
271715.99000000
0.018544784567
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
23917.00000000
NS
1223059.01000000
0.083474534767
Long
EC
CORP
DE
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
5479.00000000
NS
730220.77000000
0.049838019715
Long
EC
CORP
KR
N
2
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
4710.00000000
NS
USD
396911.70000000
0.027089469298
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
615.00000000
NS
USD
151080.90000000
0.010311364976
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
4044.00000000
NS
183400.00000000
0.012517163563
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
22455.00000000
NS
180798.52000000
0.012339610942
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
4823.00000000
NS
132440.40000000
0.009039139308
Long
EC
CORP
CH
N
2
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
710.00000000
NS
USD
142958.50000000
0.009757006146
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
8079.00000000
NS
USD
1089937.89000000
0.074388935897
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
9872.00000000
NS
1337612.28000000
0.091292866378
Long
EC
CORP
FR
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
6056.00000000
NS
91023.91000000
0.006212438220
Long
EC
CORP
FR
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
12770.00000000
NS
553848.52000000
0.037800504440
Long
EC
CORP
FI
N
2
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
8999.00000000
NS
USD
393706.25000000
0.026870695350
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
43043.00000000
NS
351728.09000000
0.024005659937
Long
EC
CORP
SE
N
2
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
3522.00000000
NS
USD
48709.26000000
0.003324437156
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
3661.00000000
NS
USD
455904.33000000
0.031115752824
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
3924.00000000
NS
USD
389182.32000000
0.026561934327
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1415.00000000
NS
USD
169021.75000000
0.011535839098
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
5061.00000000
NS
USD
286351.38000000
0.019543658997
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
3530.00000000
NS
356881.69000000
0.024357396328
Long
EC
CORP
DK
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
5582.00000000
NS
85103.96000000
0.005808397967
Long
EC
CORP
NL
Y
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35512.00000000
NS
USD
5801240.32000000
0.395938244049
Long
EC
CORP
US
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
2732.00000000
NS
82872.18000000
0.005656077600
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
1478.00000000
NS
102707.43000000
0.007009845695
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
39384.00000000
NS
176517.88000000
0.012047454612
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
11700.00000000
NS
197600.16000000
0.013486333276
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
34217.00000000
NS
USD
2946768.04000000
0.201118743410
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
11499.00000000
NS
USD
3269625.66000000
0.223153975893
Long
EC
CORP
US
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
499075.00000000
NS
795683.15000000
0.054305867685
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
2075746.00000000
NS
948336.06000000
0.064724523318
Long
EC
CORP
GB
N
2
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2641.00000000
NS
USD
303847.05000000
0.020737749308
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
96465.00000000
NS
USD
1479773.10000000
0.100995430371
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
4052.00000000
NS
USD
184122.88000000
0.012566500571
Long
EC
CORP
US
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
N/A
1504146.00000000
NS
1069011.40000000
0.072960689996
Long
EC
CORP
TH
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
5550.00000000
NS
312998.38000000
0.021362333247
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
5000.00000000
NS
185163.27000000
0.012637507833
Long
EC
CORP
DE
Y
2
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
75873.00000000
NS
USD
3320202.48000000
0.226605875176
Long
EC
CORP
US
N
1
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
80676.00000000
NS
2018515.34000000
0.137764921848
Long
EC
CORP
CZ
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
33113.00000000
NS
1397942.94000000
0.095410471280
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
1647.00000000
NS
362191.27000000
0.024719778451
Long
EC
CORP
CH
N
2
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
547.00000000
NS
USD
155348.00000000
0.010602597193
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
1427.00000000
NS
515498.66000000
0.035183102749
Long
EC
CORP
NL
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
748133.00000000
NS
9833673.50000000
0.671154305523
Long
EC
CORP
TW
N
2
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
2039.00000000
NS
USD
82844.57000000
0.005654193201
Long
EC
CORP
IE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
691.00000000
NS
114520.63000000
0.007816103910
Long
EC
CORP
FR
N
2
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
4409.00000000
NS
USD
165425.68000000
0.011290405093
Long
EC
CORP
US
N
1
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
23078.00000000
NS
1151760.77000000
0.078608385738
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
8700.00000000
NS
163028.76000000
0.011126813819
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
32208.00000000
NS
665269.05000000
0.045405024606
Long
EC
CORP
ES
N
2
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
9107.00000000
NS
USD
792582.21000000
0.054094226610
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
644.00000000
NS
USD
129740.24000000
0.008854851716
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
2300.00000000
NS
231283.98000000
0.015785274849
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
178629.00000000
NS
427460.98000000
0.029174476574
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
17463.00000000
NS
221459.16000000
0.015114724800
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
9802.00000000
NS
277071.32000000
0.018910289156
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
14838.00000000
NS
529179.90000000
0.036116855850
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
69009.00000000
NS
183332.70000000
0.012512570297
Long
EC
CORP
AU
N
2
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
35975.00000000
NS
USD
9542368.75000000
0.651272575956
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
N/A
30449.00000000
NS
151023.99000000
0.010307480833
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
4000.00000000
NS
79771.54000000
0.005444457000
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
2704.00000000
NS
125944.52000000
0.008595791476
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
15164.00000000
NS
6705804.20000000
0.457675288978
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
29546.00000000
NS
899037.16000000
0.061359842866
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
38801.00000000
NS
155957.61000000
0.010644203453
Long
EC
CORP
NZ
N
2
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3329.00000000
NS
USD
375810.81000000
0.025649320489
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1861.00000000
NS
USD
189542.85000000
0.012936416880
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
41090.00000000
NS
250314.11000000
0.017084093005
Long
EC
CORP
IT
N
2
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
12802.00000000
NS
USD
256936.14000000
0.017536050653
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class H
N/A
45200.00000000
NS
1136096.51000000
0.077539290294
Long
EC
CORP
CN
Y
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
956.00000000
NS
421206.22000000
0.028747585331
Long
EC
CORP
CH
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
708000.00000000
NS
2777022.92000000
0.189533533861
Long
EC
CORP
KY
N
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
965.00000000
NS
USD
86965.80000000
0.005935469700
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
17200.00000000
NS
84401.11000000
0.005760428019
Long
EC
CORP
JP
N
2
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
1174.00000000
NS
108425.37000000
0.007400098641
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
2100.00000000
NS
330963.96000000
0.022588495207
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
32.00000000
NS
309199.95000000
0.021103088048
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
6686.00000000
NS
190350.85000000
0.012991563380
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
42500.00000000
NS
467294.69000000
0.031893151947
Long
EC
CORP
HK
N
2
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
3873.00000000
NS
USD
863020.59000000
0.058901689661
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
1822.00000000
NS
122684.27000000
0.008373277395
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
4700.00000000
NS
74234.53000000
0.005066552639
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
3536.00000000
NS
USD
378316.64000000
0.025820344938
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
48600.00000000
NS
1058706.48000000
0.072257372825
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
35100.00000000
NS
460544.59000000
0.031432453443
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
5900.00000000
NS
139197.82000000
0.009500337408
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
4557.00000000
NS
USD
119028.84000000
0.008123792034
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
7000.00000000
NS
139684.00000000
0.009533519494
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
4962.00000000
NS
180034.38000000
0.012287457914
Long
EC
CORP
BE
N
2
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
5072.00000000
NS
USD
435076.16000000
0.029694217325
Long
EC
CORP
US
N
1
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
3302.00000000
NS
139175.97000000
0.009498846132
Long
EC
CORP
FI
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
4300.00000000
NS
184623.59000000
0.012600674339
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
14506.00000000
NS
321115.05000000
0.021916301001
Long
EC
CORP
IT
N
2
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
3569.00000000
NS
USD
279131.49000000
0.019050897034
Long
EC
CORP
JE
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
98124.00000000
NS
USD
731023.80000000
0.049892827010
Long
EC
CORP
KY
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
3488.00000000
NS
USD
164459.20000000
0.011224442235
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
96799.00000000
NS
104519.59000000
0.007133526737
Long
EC
CORP
SG
N
2
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
45303.00000000
NS
USD
7318246.62000000
0.499474863376
Long
EC
CORP
US
N
1
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
4024500.00000000
NS
2467605.45000000
0.168415599938
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
13107.00000000
NS
346860.87000000
0.023673469158
Long
EC
CORP
JP
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
3166.00000000
NS
349209.48000000
0.023833763245
Long
EC
CORP
FR
N
2
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
1886.00000000
NS
USD
281617.52000000
0.019220570121
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
104840.00000000
NS
1514515.27000000
0.103366604986
Long
EC
CORP
CH
N
2
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
64580.00000000
NS
USD
2771127.80000000
0.189131188271
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
4409.00000000
NS
USD
395707.75000000
0.027007298965
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
58017.00000000
NS
537891.32000000
0.036711415659
Long
EC
CORP
SE
N
2
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
17635.00000000
NS
USD
211267.30000000
0.014419124044
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
2696.00000000
NS
USD
266418.72000000
0.018183242610
Long
EC
CORP
US
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
7435.00000000
NS
194361.13000000
0.013265267473
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
76299.00000000
NS
810577.74000000
0.055322432676
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
15905.00000000
NS
1277575.96000000
0.087195350362
Long
EC
CORP
FR
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
9189.00000000
NS
USD
452282.58000000
0.030868566144
Long
EC
CORP
IE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
6941.00000000
NS
328432.98000000
0.022415754255
Long
EC
CORP
FR
N
2
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
2123.00000000
NS
USD
159543.45000000
0.010888939254
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
728.00000000
NS
USD
105756.56000000
0.007217950705
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
783.00000000
NS
USD
258264.72000000
0.017626727061
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
27592.00000000
NS
16219542.95000000
1.106993849706
Long
EC
CORP
FR
N
2
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
1186.00000000
NS
USD
118244.20000000
0.008070239868
Long
EC
CORP
US
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
14139.00000000
NS
73419.30000000
0.005010912687
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
2468.00000000
NS
USD
322197.40000000
0.021990172059
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
66500.00000000
NS
466997.30000000
0.031872854896
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
1767.00000000
NS
446418.95000000
0.030468369766
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
15607.00000000
NS
381007.90000000
0.026004025100
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
9400.00000000
NS
106332.01000000
0.007257225524
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
81815.00000000
NS
803838.77000000
0.054862493800
Long
EC
CORP
GB
N
2
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1385.00000000
NS
USD
144871.00000000
0.009887535456
Long
EC
CORP
US
N
1
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
10500.00000000
NS
188586.06000000
0.012871115370
Long
EC
CORP
JP
N
2
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
4245.00000000
NS
USD
262935.30000000
0.017945497038
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
1857.00000000
NS
USD
143694.66000000
0.009807249522
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
744.00000000
NS
46665.69000000
0.003184962238
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
11200.00000000
NS
59045.93000000
0.004029921284
Long
EC
CORP
SG
N
2
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
7947.00000000
NS
USD
923520.87000000
0.063030871234
Long
EC
CORP
US
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
27000.00000000
NS
115830.51000000
0.007905504031
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
1321.00000000
NS
89988.83000000
0.006141793369
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
293876.00000000
NS
1551823.29000000
0.105912900453
Long
EC
CORP
JE
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
118109.00000000
NS
2701971.44000000
0.184411223878
Long
EC
CORP
KY
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
62264.00000000
NS
373618.50000000
0.025499693974
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
4880.00000000
NS
103013.17000000
0.007030712639
Long
EC
CORP
DE
N
2
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
29673.00000000
NS
USD
341239.50000000
0.023289807175
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
1267.00000000
NS
196535.12000000
0.013413643637
Long
EC
CORP
CH
N
2
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
2421.00000000
NS
USD
196948.35000000
0.013441846840
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
98243.00000000
NS
266211.50000000
0.018169099716
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
9230.00000000
NS
79019.40000000
0.005393122979
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
29283.00000000
NS
1351349.63000000
0.092230449022
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
4069.00000000
NS
290665.92000000
0.019838129024
Long
EC
CORP
GB
N
2
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
13863.00000000
NS
USD
3825356.22000000
0.261082930729
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
7122.00000000
NS
98316.56000000
0.006710166098
Long
EC
CORP
SE
N
2
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
8094.00000000
NS
USD
620081.34000000
0.042320935418
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
1100.00000000
NS
58069.74000000
0.003963295712
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
42674.00000000
NS
315239.52000000
0.021515292440
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
103690.00000000
NS
8958014.48000000
0.611390035188
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
52200.00000000
NS
1452041.15000000
0.099102707611
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
16751.00000000
NS
191079.53000000
0.013041296241
Long
EC
CORP
GB
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
10127.00000000
NS
USD
1932130.33000000
0.131869091424
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
55710.00000000
NS
1219756.54000000
0.083249139145
Long
EC
CORP
FR
N
2
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1797.00000000
NS
USD
127766.70000000
0.008720156389
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
3410.00000000
NS
USD
243030.70000000
0.016586995763
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
10700.00000000
NS
USD
449721.00000000
0.030693736723
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
59689.00000000
NS
USD
1012922.33000000
0.069132576238
Long
EC
CORP
IN
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
7598.00000000
NS
USD
2751919.62000000
0.187820218092
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
825.00000000
NS
166556.40000000
0.011367577434
Long
EC
CORP
CH
Y
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
118260.00000000
NS
138315.04000000
0.009440087126
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
1500.00000000
NS
87451.25000000
0.005968601963
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
16171.00000000
NS
1814239.07000000
0.123822939929
Long
EC
CORP
FR
N
2
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
806.00000000
NS
USD
126010.04000000
0.008600263257
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
4084.00000000
NS
146991.63000000
0.010032269766
Long
EC
CORP
AT
N
2
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
4231.00000000
NS
USD
176475.01000000
0.012044528708
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
55694.00000000
NS
221333.87000000
0.015106173680
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
72027.00000000
NS
132602.46000000
0.009050200004
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
4500.00000000
NS
1114159.31000000
0.076042062810
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
120632.00000000
NS
295662.70000000
0.020179162353
Long
EC
CORP
AU
N
2
N
N
N
ICICI Prudential Life Insurance Co. Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
N/A
270645.00000000
NS
1732292.14000000
0.118230011214
Long
EC
CORP
IN
Y
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
47095.00000000
NS
133066.74000000
0.009081887401
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
47137.00000000
NS
401368.73000000
0.027393664355
Long
EC
CORP
IL
N
2
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2147.00000000
NS
USD
183074.69000000
0.012494960954
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
3134.00000000
NS
USD
453834.54000000
0.030974488375
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
2814.00000000
NS
USD
79776.90000000
0.005444822823
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
1500.00000000
NS
76095.17000000
0.005193542471
Long
EC
CORP
JP
N
2
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
16249.00000000
NS
USD
465208.87000000
0.031750793441
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
2485.00000000
NS
USD
323447.60000000
0.022075498983
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
1486.00000000
NS
104083.26000000
0.007103746944
Long
EC
CORP
BE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
1331.00000000
NS
206161.83000000
0.014070672555
Long
EC
CORP
DE
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
620000.00000000
NS
2868513.55000000
0.195777826011
Long
EC
CORP
CN
N
2
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
2058.00000000
NS
USD
90366.78000000
0.006167588691
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
2479.00000000
NS
125619.45000000
0.008573605247
Long
EC
CORP
DE
Y
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
N/A
7420.00000000
NS
130317.89000000
0.008894276687
Long
EC
CORP
ES
N
2
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1221.00000000
NS
USD
212087.70000000
0.014475116852
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
3393.00000000
NS
USD
218916.36000000
0.014941177126
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
5500.00000000
NS
100237.12000000
0.006841245508
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
12702.00000000
NS
196875.04000000
0.013436843387
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
39738.00000000
NS
106847.19000000
0.007292386878
Long
EC
CORP
NZ
N
2
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1839.00000000
NS
USD
510267.33000000
0.034826061237
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
5553.00000000
NS
USD
829729.26000000
0.056629535775
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
944.00000000
NS
1109537.22000000
0.075726602306
Long
EC
CORP
FR
N
2
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
9984.00000000
NS
USD
285143.04000000
0.019461189044
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
2211.00000000
NS
USD
198039.27000000
0.013516302806
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
86658.00000000
NS
504672.84000000
0.034444233830
Long
EC
CORP
SE
N
2
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
61105.00000000
NS
223111.73000000
0.015227513726
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
9689.00000000
NS
155801.14000000
0.010633524279
Long
EC
CORP
FR
N
2
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
5377500.00000000
NS
3001926.01000000
0.204883309017
Long
EC
CORP
ID
N
2
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
2167.00000000
NS
USD
143065.34000000
0.009764298043
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
1892.00000000
NS
78452.75000000
0.005354448766
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
28840.00000000
NS
1221151.06000000
0.083344315998
Long
EC
CORP
JP
N
2
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
612.00000000
NS
USD
299384.28000000
0.020433162492
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
509126.00000000
NS
1183335.49000000
0.080763379930
Long
EC
CORP
ES
N
2
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
3153.00000000
NS
USD
483039.60000000
0.032967751804
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
242431.00000000
NS
993487.92000000
0.067806165721
Long
EC
CORP
IT
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
38984.00000000
NS
16264.34000000
0.001110051276
Long
CORP
SE
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
20500.00000000
NS
88189.03000000
0.006018955905
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
7700.00000000
NS
413019.50000000
0.028188836622
Long
EC
CORP
JP
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
2357.00000000
NS
188683.64000000
0.012877775265
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
104358.00000000
NS
1370352.87000000
0.093527431919
Long
EC
CORP
AU
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
3247.00000000
NS
USD
231965.68000000
0.015831801296
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
370.00000000
NS
USD
556021.20000000
0.037948791196
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
26302.00000000
NS
USD
7238310.40000000
0.494019166863
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
46400.00000000
NS
160204.12000000
0.010934030390
Long
EC
CORP
JP
N
2
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
15587.00000000
NS
1774841.53000000
0.121134033429
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
5300.00000000
NS
74250.40000000
0.005067635776
Long
EC
CORP
JP
N
2
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
2029.00000000
NS
USD
109261.65000000
0.007457175268
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
3791.00000000
NS
USD
413181.09000000
0.028199865240
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
26912.00000000
NS
555350.17000000
0.037902992983
Long
EC
CORP
GB
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
24510.00000000
NS
USD
989713.80000000
0.067548579694
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
1819.00000000
NS
36064.24000000
0.002461406711
Long
EC
CORP
DE
Y
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
46812.00000000
NS
2637015.00000000
0.179977906626
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
1286.00000000
NS
163943.01000000
0.011189211948
Long
EC
CORP
CH
N
2
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
1646.00000000
NS
USD
198063.18000000
0.013517934678
Long
EC
CORP
US
N
1
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
8000.00000000
NS
91116.73000000
0.006218773243
Long
EC
CORP
SG
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
68559.00000000
NS
104181.52000000
0.007110453250
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
43000.00000000
NS
214918.74000000
0.014668337085
Long
EC
CORP
HK
N
2
N
N
N
Star Health & Allied Insurance Co. Ltd.
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Co. Ltd.
N/A
151534.00000000
NS
1310254.94000000
0.089425710983
Long
EC
CORP
IN
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
5811.00000000
NS
99435.13000000
0.006786509194
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
39800.00000000
NS
155950.67000000
0.010643729794
Long
EC
CORP
JP
N
2
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
17888.00000000
NS
373313.04000000
0.025478846140
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
529289.64000000
0.036124345673
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
40846048.00000000
EUR
40791518.53000000
USD
2022-12-16
529289.64000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
7825.00000000
NS
761850.38000000
0.051996760183
Long
EC
CORP
NL
N
2
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
3034.00000000
NS
USD
643723.78000000
0.043934546587
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
7700.00000000
NS
372503.54000000
0.025423597264
Long
EC
CORP
JP
N
2
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
3053.00000000
NS
USD
732292.58000000
0.049979422030
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
16737.00000000
NS
130844.04000000
0.008930186750
Long
EC
CORP
IT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
7020.00000000
NS
72707.74000000
0.004962348276
Long
EC
CORP
SE
N
2
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
617.00000000
NS
USD
52401.81000000
0.003576455980
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
4190.00000000
NS
137014.62000000
0.009351332656
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
2833.00000000
NS
104071.61000000
0.007102951825
Long
EC
CORP
IT
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
1218085.00000000
NS
4277919.12000000
0.291970628887
Long
EC
CORP
MX
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2952.00000000
NS
USD
551433.60000000
0.037635684655
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3763.00000000
NS
USD
1256428.07000000
0.085751993775
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
303.00000000
NS
USD
126393.42000000
0.008626429179
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
6979.00000000
NS
USD
493485.09000000
0.033680662965
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
705.00000000
NS
USD
369998.10000000
0.025252599433
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
520.00000000
NS
USD
115694.80000000
0.007896241739
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
889.00000000
NS
USD
78392.02000000
0.005350303906
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
3045.00000000
NS
USD
115405.50000000
0.007876496835
Long
EC
CORP
LR
N
1
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
3400.00000000
NS
122524.29000000
0.008362358661
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
8397.00000000
NS
207449.60000000
0.014158563655
Long
EC
CORP
SE
N
2
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
5356.00000000
NS
USD
215150.52000000
0.014684156214
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
Treasury Repurchase Agreement
N/A
8847324.75000000
PA
USD
8847324.75000000
0.603835392575
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
17839352.57847900
USD
9024271.24485000
USD
UST
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
4123.00000000
NS
244488.60000000
0.016686498340
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
12100.00000000
NS
423534.31000000
0.028906478915
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
225013.00000000
NS
515216.69000000
0.035163858121
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
9018.00000000
NS
1247530.99000000
0.085144762556
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
177494.00000000
NS
1650051.09000000
0.112617008627
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
15559.00000000
NS
1459952.32000000
0.099642649862
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
1094.00000000
NS
115207.13000000
0.007862957960
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
3278.00000000
NS
141750.33000000
0.009674547796
Long
EC
CORP
NL
N
2
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
4880.00000000
NS
USD
418508.80000000
0.028563484746
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
9500.00000000
NS
480212.22000000
0.032774781369
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
2258.00000000
NS
97897.85000000
0.006681588882
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
4078.00000000
NS
81218.84000000
0.005543236121
Long
EC
CORP
SE
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
129300.00000000
NS
451393.46000000
0.030807883154
Long
EC
CORP
CN
N
2
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
5364.00000000
NS
USD
74505.96000000
0.005085077905
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
19355.00000000
NS
USD
528972.15000000
0.036102676784
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
16268.00000000
NS
144301.65000000
0.009848676966
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
349.00000000
NS
USD
14874.38000000
0.001015185645
Long
EC
CORP
GB
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
14407.00000000
NS
USD
979676.00000000
0.066863493629
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1090.00000000
NS
USD
459751.10000000
0.031378297259
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
8817.00000000
NS
USD
162320.97000000
0.011078506713
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
3177.00000000
NS
USD
650490.75000000
0.044396396480
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
1346.00000000
NS
USD
121597.64000000
0.008299114224
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
31184.00000000
NS
223746.49000000
0.015270836489
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
58340.00000000
NS
235667.79000000
0.016084472596
Long
EC
CORP
IT
N
2
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2401.00000000
NS
USD
289224.46000000
0.019739748486
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
26144.00000000
NS
USD
1089420.48000000
0.074353622344
Long
EC
CORP
US
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
28812.00000000
NS
345950.43000000
0.023611331064
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
6291.00000000
NS
258306.87000000
0.017629603824
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
1700.00000000
NS
903431.37000000
0.061659750419
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
575910.00000000
NS
2738656.04000000
0.186914970544
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
11088.00000000
NS
154584.71000000
0.010550502178
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
23377.00000000
NS
169738.36000000
0.011584748174
Long
EC
CORP
NO
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
937848.00000000
NS
4868008.94000000
0.332244624494
Long
EC
CORP
BR
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
2848.00000000
NS
10803.98000000
0.000737378324
Long
EC
CORP
DE
N
2
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
3875.00000000
NS
101477.39000000
0.006925894703
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
245200.00000000
NS
451315.93000000
0.030802591683
Long
EC
CORP
SG
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
5983.00000000
NS
160694.70000000
0.010967512779
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
2169.00000000
NS
224432.59000000
0.015317663239
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
81585.00000000
NS
353192.40000000
0.024105600001
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
1390.00000000
NS
310998.65000000
0.021225850437
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
1837.00000000
NC
-5425082.04000000
-0.37026520851
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2022-12-16
60896550.00000000
EUR
-5425082.04000000
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
3467.00000000
NS
USD
260995.76000000
0.017813122232
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
7747.00000000
NS
119567.07000000
0.008160526565
Long
EC
CORP
ES
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
12600.00000000
NS
104948.12000000
0.007162774175
Long
EC
CORP
JP
N
2
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
9755.00000000
NS
USD
557498.25000000
0.038049600773
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
600.00000000
NS
70210.61000000
0.004791917607
Long
EC
CORP
JP
N
2
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
6700.00000000
NS
177901.70000000
0.012141901184
Long
EC
CORP
JP
N
2
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
5419.00000000
NS
USD
81881.09000000
0.005588435094
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
16500.00000000
NS
88845.19000000
0.006063739231
Long
EC
CORP
JP
N
2
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
17500.00000000
NS
127705.57000000
0.008715984229
Long
EC
CORP
JP
N
2
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
14011.00000000
NS
USD
1053627.20000000
0.071910708820
Long
EC
CORP
US
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
41772.00000000
NS
1013352.94000000
0.069161965637
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
7812.00000000
NS
504724.63000000
0.034447768530
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
36231.00000000
NS
182026.00000000
0.012423387213
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
77333.00000000
NS
222584.67000000
0.015191541555
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
2490.00000000
NS
187271.11000000
0.012781369218
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
15646.00000000
NS
248133.20000000
0.016935244547
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
30100.00000000
NS
USD
129731.00000000
0.008854221081
Long
EC
CORP
BM
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
38934.00000000
NS
USD
11888496.90000000
0.811397274949
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
3918500.00000000
NS
1152706.75000000
0.078672949459
Long
EC
CORP
ID
N
2
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
4232.00000000
NS
USD
144692.08000000
0.009875324055
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
1289.00000000
NS
101570.84000000
0.006932272724
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
6066.00000000
NS
172413.74000000
0.011767344516
Long
EC
CORP
DE
N
2
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
1664.00000000
NS
USD
213640.96000000
0.014581127809
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
4800.00000000
NS
72020.53000000
0.004915445768
Long
EC
CORP
JP
N
2
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
6729.00000000
NS
USD
1814071.11000000
0.123811476555
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4762.00000000
NS
USD
371245.52000000
0.025337736620
Long
EC
CORP
US
N
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
4667.00000000
NS
192003.14000000
0.013104333196
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
33806.00000000
NS
918777.21000000
0.062707113502
Long
EC
CORP
AU
N
2
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
4611.00000000
NS
USD
261351.48000000
0.017837400342
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
260.00000000
NS
USD
556901.80000000
0.038008892691
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
6496.00000000
NS
110550.04000000
0.007545108684
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
36000.00000000
NS
590892.65000000
0.040328789251
Long
EC
CORP
JP
N
2
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
5252.00000000
NS
USD
134451.20000000
0.009176377654
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3725.00000000
NS
USD
338677.00000000
0.023114914963
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
13900.00000000
NS
84083.81000000
0.005738772098
Long
EC
CORP
JP
N
3
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4423.45000000
-0.00030190320
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
490691.00000000
EUR
479254.02000000
USD
2022-12-16
-4423.45000000
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
13678.00000000
NS
110448.30000000
0.007538164866
Long
EC
CORP
IT
Y
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
5702.00000000
NS
USD
363787.60000000
0.024828728962
Long
EC
CORP
US
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
1700.00000000
NS
685818.77000000
0.046807555721
Long
EC
CORP
JP
N
2
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1609.00000000
NS
USD
203248.88000000
0.013871861914
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
15235.00000000
NS
233133.37000000
0.015911496861
Long
EC
CORP
SE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
1429.00000000
NS
111070.53000000
0.007580632448
Long
EC
CORP
FR
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
12000.00000000
NS
113989.26000000
0.007779837578
Long
EC
CORP
JP
N
2
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
180700.00000000
NS
6102600.17000000
0.416506240418
Long
EC
CORP
KY
N
2
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
6144.00000000
NS
USD
84172.80000000
0.005744845720
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3331.00000000
NS
USD
115519.08000000
0.007884248741
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
4845.00000000
NS
USD
282463.50000000
0.019278308780
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
10900.00000000
NS
1047979.08000000
0.071525221133
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
1998.00000000
NS
USD
56943.00000000
0.003886395009
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1988.00000000
NS
USD
151167.52000000
0.010317276845
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5454.00000000
NS
USD
2421630.54000000
0.165277783862
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1917.00000000
NS
USD
651530.79000000
0.044467379854
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
5746.00000000
NS
USD
510129.88000000
0.034816680189
Long
EC
CORP
US
N
1
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
59000.00000000
NS
148820.28000000
0.010157076261
Long
EC
CORP
KY
Y
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
8400.00000000
NS
192699.21000000
0.013151840404
Long
EC
CORP
JP
N
2
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1449.00000000
NS
USD
521118.36000000
0.035566650753
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1186.00000000
NS
USD
262936.20000000
0.017945558463
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
3300.00000000
NS
90607.12000000
0.006183992045
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
23481.00000000
NS
465892.07000000
0.031797422264
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
188257.00000000
NS
102403.15000000
0.006989078396
Long
EC
CORP
SG
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
11700.00000000
NS
176163.35000000
0.012023257720
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
2500.00000000
NS
84728.01000000
0.005782739147
Long
EC
CORP
JP
N
2
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
629683.00000000
NS
4071670.11000000
0.277894006242
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
21300.00000000
NS
216211.64000000
0.014756578311
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
2900.00000000
NS
67638.95000000
0.004616400220
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
48959.00000000
NS
1260741.89000000
0.086046414661
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
9823.00000000
NS
828309.74000000
0.056532652656
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
94072.00000000
NS
826500.65000000
0.056409181143
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
20042.00000000
NS
248030.86000000
0.016928259779
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
3900.00000000
NS
93338.46000000
0.006370407691
Long
EC
CORP
JP
N
2
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
752.00000000
NS
USD
101377.12000000
0.006919051214
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
34680.00000000
NS
174838.36000000
0.011932826332
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
54307.00000000
NS
791619.70000000
0.054028534707
Long
EC
CORP
SE
N
2
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1920.00000000
NS
USD
75168.00000000
0.005130262545
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
23700.00000000
NS
USD
2293212.00000000
0.156513138989
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
3473.00000000
NS
USD
107280.97000000
0.007321992632
Long
EC
CORP
US
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
14000.00000000
NS
567677.51000000
0.038744341571
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
4884.00000000
NS
USD
154822.80000000
0.010566751968
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
85571.00000000
NS
USD
11610273.28000000
0.792408340604
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
6600.00000000
NS
204871.94000000
0.013982636764
Long
EC
CORP
JP
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
17892.00000000
NS
USD
1444779.00000000
0.098607061377
Long
EC
CORP
IE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
31170.00000000
NS
793711.22000000
0.054171282242
Long
EC
CORP
NL
N
2
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
4202.00000000
NS
USD
136691.06000000
0.009329249486
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
3028.00000000
NS
USD
704706.44000000
0.048096650894
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
5158.00000000
NS
USD
475412.86000000
0.032447222077
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5979.00000000
NS
USD
2823702.33000000
0.192719432498
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
81497.00000000
NS
2269425.32000000
0.154889683350
Long
EC
CORP
IN
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
34129.00000000
NS
USD
275421.03000000
0.018797655842
Long
EC
CORP
IL
N
1
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
2886000.00000000
NS
1795243.00000000
0.122526446389
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
25500.00000000
NS
1162230.60000000
0.079322958119
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
10700.00000000
NS
489639.89000000
0.033418225684
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
9037.00000000
NS
463937.88000000
0.031664047586
Long
EC
CORP
JP
N
2
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
11144.00000000
NS
USD
396280.64000000
0.027046399062
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
214.00000000
NS
77306.74000000
0.005276232874
Long
EC
CORP
NL
N
2
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
862.00000000
NS
USD
153556.68000000
0.010480338494
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
6900.00000000
NS
118970.12000000
0.008119784357
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
2900.00000000
NS
60933.19000000
0.004158727948
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
1885.00000000
NS
61713.41000000
0.004211978446
Long
EC
CORP
AU
N
2
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
38224.00000000
NS
2683971.99000000
0.183182750270
Long
EC
CORP
ZA
N
2
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
159219.00000000
NS
679887.80000000
0.046402763346
Long
EC
CORP
FI
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
4374.00000000
NS
1650271.17000000
0.112632029223
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
22878.00000000
NS
133198.97000000
0.009090912181
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
8969.00000000
NS
184335.87000000
0.012581037270
Long
EC
CORP
ES
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
766.00000000
NS
357774.25000000
0.024418314101
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
17800.00000000
NS
295626.99000000
0.020176725123
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
16458.00000000
NS
6826634.55000000
0.465922035185
Long
EC
CORP
NL
N
2
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
2429.00000000
NS
USD
382227.44000000
0.026087259460
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
4485.00000000
NS
USD
134146.35000000
0.009155571452
Long
EC
CORP
US
N
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
11607.00000000
NS
231456.59000000
0.015797055588
Long
EC
CORP
GB
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
2879.00000000
NS
USD
771197.73000000
0.052634722608
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
20926.00000000
NS
USD
1737067.26000000
0.118555916111
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
774.00000000
NS
USD
259893.72000000
0.017737907319
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1501.00000000
NS
USD
301610.94000000
0.020585133416
Long
EC
CORP
IE
N
1
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
29119.00000000
NS
224034.03000000
0.015290461272
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
24206.00000000
NS
77919.73000000
0.005318069821
Long
EC
CORP
AU
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
30400.00000000
NS
421561.65000000
0.028771843649
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
90.00000000
NS
158605.13000000
0.010824898333
Long
EC
CORP
DK
N
2
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
1040.00000000
NS
USD
207844.00000000
0.014185481699
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
13333.00000000
NS
USD
93730.99000000
0.006397198107
Long
EC
CORP
PA
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
54491.00000000
NS
287734.11000000
0.019638031176
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
10700.00000000
NS
124327.90000000
0.008485456160
Long
EC
CORP
JP
N
2
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
1479.00000000
NS
USD
113143.50000000
0.007722113935
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
8342.00000000
NS
USD
485504.40000000
0.033135975931
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
4608.00000000
NS
75618.11000000
0.005160982831
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
54000.00000000
NS
1248478.29000000
0.085209416367
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
1673.00000000
NS
338990.97000000
0.023136343610
Long
EC
CORP
CH
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
23700.00000000
NS
358137.83000000
0.024443128661
Long
EC
CORP
HK
N
2
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
9036.00000000
NS
USD
204032.88000000
0.013925370400
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
21314.00000000
NS
1408672.25000000
0.096142753332
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
30000.00000000
NS
654288.28000000
0.044655580254
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
4500.00000000
NS
253003.77000000
0.017267663965
Long
EC
CORP
JP
N
2
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
35300.00000000
NS
855526.56000000
0.058390217474
Long
EC
CORP
JP
N
2
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
11476.00000000
NS
USD
411070.32000000
0.028055803880
Long
EC
CORP
US
N
1
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
22747.00000000
NS
728387.74000000
0.049712914282
Long
EC
CORP
IE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
1705.00000000
NS
111486.19000000
0.007609001501
Long
EC
CORP
DE
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
236400.00000000
NS
1813243.08000000
0.123754962995
Long
EC
CORP
KY
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
4430.00000000
NS
197930.85000000
0.013508903074
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
55562.00000000
NS
2400624.52000000
0.163844109990
Long
EC
CORP
IN
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
492290.00000000
NS
810268.87000000
0.055301352107
Long
EC
CORP
IT
N
2
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
7832.00000000
NS
USD
264486.64000000
0.018051376953
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
59482.00000000
NS
USD
1744607.06000000
0.119070512130
Long
EC
CORP
US
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
13000.00000000
NS
358470.45000000
0.024465830182
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
76726.00000000
NS
225920.36000000
0.015419204463
Long
EC
CORP
AU
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
9115.00000000
NS
185190.46000000
0.012639363567
Long
EC
CORP
CH
N
2
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
8865.00000000
NS
USD
435537.45000000
0.029725700653
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
7416.00000000
NS
USD
474624.00000000
0.032393381893
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
6320.00000000
NS
USD
206221.60000000
0.014074751895
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
44594.12000000
NS
907201.52000000
0.061917065491
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
86156.00000000
NS
2145707.01000000
0.146445832084
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
3500.00000000
NS
108470.30000000
0.007403165141
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
38907.00000000
NS
1082689.59000000
0.073894234934
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
24691.00000000
NS
343673.18000000
0.023455907342
Long
EC
CORP
JP
N
2
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
22100.00000000
NS
148016.88000000
0.010102243714
Long
EC
CORP
JP
N
2
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
1723471.00000000
NS
7485579.02000000
0.510895403290
Long
EC
CORP
IN
N
2
N
N
N
Sungrow Power Supply Co. Ltd.
30030052IWC7RGVFG505
Sungrow Power Supply Co. Ltd., Class A
N/A
74998.00000000
NS
1158216.06000000
0.079048963278
Long
EC
CORP
CN
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd.
N/A
HK Electric Investments & HK Electric Investments Ltd.
N/A
73500.00000000
NS
51515.59000000
0.003515970916
Long
EC
CORP
HK
Y
2
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2257.00000000
NS
USD
505500.29000000
0.034500707805
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
21900.00000000
NS
182504.72000000
0.012456060149
Long
EC
CORP
JP
N
2
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
2106.00000000
NS
USD
117683.28000000
0.008031956731
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
36028.00000000
NS
1223262.92000000
0.083488451751
Long
EC
CORP
HK
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
6400.00000000
NS
45139.27000000
0.003080783128
Long
EC
CORP
JP
N
2
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
12748.00000000
NS
USD
92805.44000000
0.006334028746
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
19609.00000000
NS
194179.88000000
0.013252897048
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
17660.00000000
NS
116897.79000000
0.007978346552
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
12906.00000000
NS
251356.23000000
0.017155218340
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
20372.00000000
NS
628568.96000000
0.042900220738
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
33000.00000000
NS
1336258.03000000
0.091200437977
Long
EC
CORP
JP
N
2
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
716.00000000
NS
USD
287252.04000000
0.019605129600
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
3670.00000000
NS
USD
244715.60000000
0.016701991231
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
6754.00000000
NS
USD
379777.42000000
0.025920044078
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
1487.00000000
NS
USD
22929.54000000
0.001564955303
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
5036.00000000
NS
550155.26000000
0.037548437158
Long
EC
CORP
IE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
1028.00000000
NS
120821.12000000
0.008246116254
Long
EC
CORP
BE
N
2
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
1221.00000000
NS
USD
250073.01000000
0.017067637781
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
64619.00000000
NS
5326854.26000000
0.363561101707
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
80764.00000000
NS
443519.10000000
0.030270453208
Long
EC
CORP
KY
N
2
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
2057.00000000
NS
USD
192720.33000000
0.013153281857
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
68174.00000000
NS
2857564.30000000
0.195030532918
Long
EC
CORP
GB
N
2
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
6017.00000000
NS
USD
1416642.48000000
0.096686726464
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
5206.00000000
NS
590463.83000000
0.040299522020
Long
EC
CORP
NL
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
3400.00000000
NS
94097.00000000
0.006422178516
Long
EC
CORP
JP
N
2
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
2809.00000000
NS
USD
480956.98000000
0.032825611700
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
18000.00000000
NS
161845.38000000
0.011046047401
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
7600.00000000
NS
243270.64000000
0.016603371816
Long
EC
CORP
JP
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
18418.00000000
NS
USD
742613.76000000
0.050683848956
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
9888.00000000
NS
USD
250660.80000000
0.017107754812
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
43692.00000000
NS
1501855.18000000
0.102502546004
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
36700.00000000
NS
706321.97000000
0.048206911816
Long
EC
CORP
JP
N
2
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
194341.00000000
NS
550154.41000000
0.037548379145
Long
EC
CORP
ZA
N
2
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
5243.00000000
NS
USD
422271.22000000
0.028820272241
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
9616.00000000
NS
USD
714853.44000000
0.048789189927
Long
EC
CORP
US
N
1
N
N
N
Macrotech Developers Ltd.
254900B5QCN52ETNU557
Macrotech Developers Ltd.
N/A
50744.00000000
NS
570668.50000000
0.038948478490
Long
EC
CORP
IN
Y
2
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
51340.00000000
NS
USD
2064894.80000000
0.140930348711
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
13300.00000000
NS
123794.70000000
0.008449064930
Long
EC
CORP
JP
N
2
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1552.00000000
NS
USD
333850.72000000
0.022785518365
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
18604.00000000
NS
107315.46000000
0.007324346596
Long
EC
CORP
DE
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
82600.00000000
NS
214634.80000000
0.014648958004
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
5200.00000000
NS
144638.40000000
0.009871660362
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
57126.00000000
NS
2519463.89000000
0.171954970579
Long
EC
CORP
GB
N
2
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
12239.00000000
NS
USD
196068.78000000
0.013381815643
Long
EC
CORP
US
N
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
2700.00000000
NS
177078.26000000
0.012085700894
Long
EC
CORP
JP
N
2
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
2022.00000000
NS
USD
283464.18000000
0.019346605810
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
44118261.67800000
NS
USD
44135908.98000000
3.012303117459
Long
STIV
RF
US
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
32551.00000000
NS
269374.26000000
0.018384960045
Long
EC
CORP
JE
N
2
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
2760.00000000
NS
USD
178240.80000000
0.012165044969
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
55927.00000000
NS
USD
2237080.00000000
0.152682095231
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
356300.00000000
NS
1606708.53000000
0.109658852068
Long
EC
CORP
JP
N
2
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
15580.00000000
NS
USD
1312770.80000000
0.089597419986
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
9400.00000000
NS
313399.30000000
0.021389696286
Long
EC
CORP
JP
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
25552.00000000
NS
301736.83000000
0.020593725487
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
32940.00000000
NS
448356.46000000
0.030600606023
Long
EC
CORP
IT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
14734.00000000
NS
93871.51000000
0.006406788684
Long
EC
CORP
FI
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
10200.00000000
NS
124847.01000000
0.008520885739
Long
EC
CORP
JP
N
2
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
6600.00000000
NS
90448.64000000
0.006173175687
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
18643.00000000
NS
USD
3043656.18000000
0.207731418959
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
5900.00000000
NS
385347.56000000
0.026300209582
Long
EC
CORP
JP
N
2
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
10015.00000000
NS
USD
290635.30000000
0.019836039190
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
12138.00000000
NS
152666.00000000
0.010419549032
Long
EC
CORP
SE
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
9085.00000000
NS
USD
290356.60000000
0.019817017742
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
22400.00000000
NS
899784.51000000
0.061410849966
Long
EC
CORP
JP
N
2
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
7332.00000000
NS
USD
271284.00000000
0.018515300982
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
5180.00000000
NS
105321.35000000
0.007188247353
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
111.00000000
NS
208710.44000000
0.014244616766
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
10600.00000000
NS
246577.14000000
0.016829042489
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
39900.00000000
NS
183218.85000000
0.012504799964
Long
EC
CORP
JP
N
2
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
37550.00000000
NS
316012.26000000
0.021568032424
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
13830.00000000
NS
316512.09000000
0.021602146131
Long
EC
CORP
DE
N
2
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
7048.00000000
NS
USD
404837.12000000
0.027630384120
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
1906.00000000
NS
235520.26000000
0.016074403582
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
901.00000000
NS
202346.26000000
0.013810257540
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
3200.00000000
NS
59455.99000000
0.004057908133
Long
EC
CORP
JP
N
2
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
39657.00000000
NS
USD
4144156.50000000
0.282841247244
Long
EC
CORP
US
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
754.00000000
NS
133084.35000000
0.009083089295
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
37600.00000000
NS
1032637.10000000
0.070478121498
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
66198.00000000
NS
137845.45000000
0.009408037318
Long
EC
CORP
AU
N
2
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
555.00000000
NS
USD
122932.50000000
0.008390219246
Long
EC
CORP
US
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
1385.00000000
NS
2158995.02000000
0.147352746995
Long
EC
CORP
PL
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
10005.00000000
NS
219100.79000000
0.014953764587
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
18100.00000000
NS
233920.09000000
0.015965190989
Long
EC
CORP
JP
N
2
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
5506.00000000
NS
USD
138696.14000000
0.009466097437
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
1146.00000000
NS
USD
179257.32000000
0.012234423088
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
24406.00000000
NS
USD
6516890.12000000
0.444781786039
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
277848.00000000
NS
51571.52000000
0.003519788173
Long
EC
CORP
IT
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
155326.00000000
NS
480592.88000000
0.032800761649
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
18088.00000000
NS
USD
1429132.88000000
0.097539203999
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
88900.00000000
NS
293482.67000000
0.020030373956
Long
EC
CORP
JP
N
2
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
18938.00000000
NS
833269.22000000
0.056871140237
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
2550.00000000
NS
92779.71000000
0.006332272657
Long
EC
CORP
DE
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
3252.00000000
NS
USD
359963.88000000
0.024567757704
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
3100.00000000
NS
109328.73000000
0.007461753520
Long
EC
CORP
JP
N
2
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
8130.00000000
NS
USD
1090802.10000000
0.074447918764
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1912.00000000
NS
USD
243569.68000000
0.016623781481
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
9746.00000000
NS
67853.34000000
0.004631032470
Long
EC
CORP
SE
N
2
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
4300.00000000
NS
503745.48000000
0.034380940936
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
5595.00000000
NS
USD
238458.90000000
0.016274967582
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
21356.00000000
NS
464786.27000000
0.031721950729
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
21789.00000000
NS
USD
1380551.04000000
0.094223463336
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
41858.00000000
NS
225174.22000000
0.015368279946
Long
EC
CORP
NO
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
33900.00000000
NS
104808.22000000
0.007153225913
Long
EC
CORP
JP
N
2
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
4381.00000000
NS
USD
364455.39000000
0.024874306043
Long
EC
CORP
US
N
1
N
N
N
Will Semiconductor Co. Ltd. Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
23220.00000000
NS
260579.75000000
0.017784729292
Long
EC
CORP
CN
N
2
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
4112.00000000
NS
USD
198691.84000000
0.013560841112
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
110715.00000000
NS
11035406.83000000
0.753173349426
Long
EC
CORP
DK
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
21497.00000000
NS
172285.01000000
0.011758558613
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
16480.00000000
NS
672347.02000000
0.045888100441
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
46250.00000000
NS
410649.59000000
0.028027088797
Long
EC
CORP
SE
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
14743.00000000
NS
67973.08000000
0.004639204799
Long
EC
CORP
SG
N
2
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
12292.00000000
NS
USD
306316.64000000
0.020906300355
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3468.00000000
NS
USD
1004124.72000000
0.068532133908
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
46.00000000
NS
202264.42000000
0.013804671909
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
2246.00000000
NS
43521.67000000
0.002970380926
Long
EC
CORP
DE
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
63000.00000000
NS
102841.63000000
0.007019004928
Long
EC
CORP
HK
N
2
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
8633.00000000
NS
USD
1621363.73000000
0.110659078543
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
77175.00000000
NS
USD
10753564.50000000
0.733937435883
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
2081.00000000
NS
125213.70000000
0.008545912559
Long
EC
CORP
DE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
2866.00000000
NS
109057.18000000
0.007443220064
Long
EC
CORP
SE
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
40000.00000000
NS
73257.39000000
0.004999862229
Long
EC
CORP
KY
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
8800.00000000
NS
187228.37000000
0.012778452186
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
3465.00000000
NS
469402.40000000
0.032037004460
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
6909.00000000
NS
61111.07000000
0.004170868368
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
6701.00000000
NS
281989.69000000
0.019245970954
Long
EC
CORP
NL
N
2
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
27402.00000000
NS
105739.75000000
0.007216803413
Long
EC
CORP
GB
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19119.00000000
NS
USD
686372.10000000
0.046845320836
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
11309.00000000
NS
USD
794457.25000000
0.054222199251
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
3700.00000000
NS
62210.92000000
0.004245933811
Long
EC
CORP
JP
N
2
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
22758.82350000
NS
98533.81000000
0.006724993546
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
10864.00000000
NS
1054296.49000000
0.071956388277
Long
EC
CORP
AU
N
2
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
11750.00000000
NS
USD
962677.50000000
0.065703335478
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
1437.00000000
NS
USD
168660.69000000
0.011511196529
Long
EC
CORP
US
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
108694.00000000
NS
1121704.79000000
0.076557046492
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
1647.00000000
NS
USD
128844.81000000
0.008793738065
Long
EC
CORP
IL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
20941.00000000
NS
6828002.33000000
0.466015387017
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
12175.00000000
NS
1926701.84000000
0.131498593620
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
30918.00000000
NS
62617.75000000
0.004273700211
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
7270.00000000
NS
334152.30000000
0.022806101386
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
13100.00000000
NS
597935.65000000
0.040809478362
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
219943.00000000
NS
6361473.86000000
0.434174530058
Long
EC
CORP
IN
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
9651.00000000
NS
276731.30000000
0.018887082580
Long
EC
CORP
NO
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
53223.00000000
NS
129187.86000000
0.008817151439
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
19369.00000000
NS
277048.12000000
0.018908705742
Long
EC
CORP
SE
N
2
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2075.00000000
NS
USD
226175.00000000
0.015436583800
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
4400.00000000
NS
82761.25000000
0.005648506559
Long
EC
CORP
JP
N
2
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
13446.00000000
NS
USD
503687.16000000
0.034376960560
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1840.00000000
NS
USD
121016.80000000
0.008259471535
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
6500.00000000
NS
102431.10000000
0.006990986001
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
11072.00000000
NS
106272.78000000
0.007253183040
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
61825.00000000
NS
101124.99000000
0.006901843185
Long
EC
CORP
IL
N
2
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
2429.00000000
NS
USD
161698.53000000
0.011036024798
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
48100.00000000
NS
1410770.07000000
0.096285930846
Long
EC
CORP
JP
N
2
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
3481.00000000
NS
USD
316179.23000000
0.021579428230
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
24324.00000000
NS
USD
3494629.08000000
0.238510598633
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
4122.00000000
NS
USD
1143731.34000000
0.078060372169
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
5276.00000000
NS
USD
254303.20000000
0.017356350868
Long
EC
CORP
US
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
163242.00000000
NS
4876698.54000000
0.332837695075
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
1000.00000000
NS
101795.74000000
0.006947622288
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
8200.00000000
NS
122363.19000000
0.008351363486
Long
EC
CORP
JP
N
2
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
774.00000000
NS
USD
70581.06000000
0.004817201049
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
21384.00000000
NS
165743.58000000
0.011312101965
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
36425.00000000
NS
293283.34000000
0.020016769560
Long
EC
CORP
FR
N
2
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
809.00000000
NS
USD
117086.57000000
0.007991230904
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
3283.00000000
NS
160929.50000000
0.010983538024
Long
EC
CORP
DK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
200463.00000000
NS
3746131.28000000
0.255675779517
Long
EC
CORP
SE
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
57725.00000000
NS
126829.78000000
0.008656211019
Long
EC
CORP
AU
N
2
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
2690.00000000
NS
USD
143188.70000000
0.009772717439
Long
EC
CORP
IE
N
1
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd.
N/A
4046.00000000
NS
1043994.20000000
0.071253250605
Long
EC
CORP
IN
N
2
N
N
N
Tower Semiconductor Ltd.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
N/A
3333.00000000
NS
145569.16000000
0.009935185308
Long
EC
CORP
IL
N
2
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
6307.00000000
NS
USD
935895.73000000
0.063875463092
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
2032.00000000
NS
USD
152826.72000000
0.010430518272
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
2872.00000000
NS
USD
300267.60000000
0.020493449629
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
200604.00000000
NS
991945.19000000
0.067700873443
Long
EC
CORP
CN
N
2
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
9411.00000000
NS
USD
113308.44000000
0.007733371192
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
12498.00000000
NS
USD
307700.76000000
0.021000767402
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
2841.00000000
NS
USD
133867.92000000
0.009136568432
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
3612.00000000
NS
61084.47000000
0.004169052901
Long
EC
CORP
AT
N
2
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
8588.00000000
NS
USD
240979.28000000
0.016446985077
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
48511.00000000
NS
460478.44000000
0.031427938664
Long
EC
CORP
SE
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
17195.00000000
NS
USD
1759736.30000000
0.120103092128
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
88836.00000000
NS
1289877.65000000
0.088034948322
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
1741.00000000
NS
206619.92000000
0.014101937481
Long
EC
CORP
NL
N
2
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
6914.00000000
NS
USD
597715.30000000
0.040794439338
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
9100.00000000
NS
136225.56000000
0.009297478822
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
226093.00000000
NS
USD
4741170.21000000
0.323587802631
Long
EC
CORP
IN
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
5796.00000000
NS
USD
837811.80000000
0.057181174134
Long
EC
CORP
US
N
1
N
N
N
Gland Pharma Ltd.
335800JJVDY5R6KF5K34
Gland Pharma Ltd.
N/A
33221.00000000
NS
851987.80000000
0.058148694912
Long
EC
CORP
IN
Y
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
67758.00000000
NS
524405.45000000
0.035790996681
Long
EC
CORP
DE
N
2
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
1532.00000000
NS
USD
221098.24000000
0.015090091787
Long
EC
CORP
US
N
1
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
80275.00000000
NS
87677.04000000
0.005984012270
Long
EC
CORP
GB
N
2
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
20624.00000000
NS
USD
1482246.88000000
0.101164267388
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
20200.00000000
NS
504375.16000000
0.034423916986
Long
EC
CORP
JP
N
2
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
14000.00000000
NS
612941.46000000
0.041833634186
Long
EC
CORP
TW
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
5288.00000000
NS
110406.51000000
0.007535312672
Long
EC
CORP
FR
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
221717.00000000
NS
5516384.72000000
0.376496672962
Long
EC
CORP
GB
N
2
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
3447.00000000
NS
USD
256973.85000000
0.017538624384
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
78183.00000000
NS
308127.63000000
0.021029901544
Long
EC
CORP
CH
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
5637.00000000
NS
259202.48000000
0.017690729761
Long
EC
CORP
AU
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
9954.00000000
NS
244645.55000000
0.016697210275
Long
EC
CORP
JP
N
2
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
6821.00000000
NS
USD
129871.84000000
0.008863833498
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
3884.00000000
NS
USD
256072.12000000
0.017477080753
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
2156.00000000
NS
USD
173169.92000000
0.011818954269
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
3005.00000000
NS
205167.96000000
0.014002840312
Long
EC
CORP
NL
N
2
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
1140.00000000
NS
USD
185478.00000000
0.012658988350
Long
EC
CORP
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
31542.00000000
NS
69598.00000000
0.004750106596
Long
EC
CORP
LU
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
8577.00000000
NS
159381.14000000
0.010877861496
Long
EC
CORP
FI
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
423426.00000000
NS
2351690.74000000
0.160504349204
Long
EC
CORP
BR
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
14100.00000000
NS
240802.51000000
0.016434920415
Long
EC
CORP
JP
N
2
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
8377.00000000
NS
USD
692191.51000000
0.047242499172
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
815.00000000
NS
317560.57000000
0.021673705540
Long
EC
CORP
CH
N
2
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
657.00000000
NS
USD
173382.30000000
0.011833449335
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
4600.00000000
NS
118154.43000000
0.008064113010
Long
EC
CORP
JP
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
12641.00000000
NS
160176.82000000
0.010932167148
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
46100.00000000
NS
404747.69000000
0.027624280467
Long
EC
CORP
JP
N
2
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
1499.00000000
NS
USD
94481.97000000
0.006448452957
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
14772.00000000
NS
USD
740077.20000000
0.050510727166
Long
EC
CORP
US
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
13166.00000000
NS
118011.43000000
0.008054353171
Long
EC
CORP
NL
Y
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
4300.00000000
NS
152584.63000000
0.010413995480
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
41750.00000000
NS
147329.72000000
0.010055344618
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
202738.00000000
NS
910609.91000000
0.062149690219
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
20088.00000000
NS
381132.44000000
0.026012525032
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
487.00000000
NC
-2995469.39000000
-0.20444264070
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2022-12-16
33673615.00000000
GBP
-2995469.39000000
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
37069.00000000
NS
310610.58000000
0.021199364419
Long
EC
CORP
GB
N
2
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2077.00000000
NS
USD
354190.81000000
0.024173742102
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
11300.00000000
NS
198563.45000000
0.013552078415
Long
EC
CORP
JP
N
2
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
626.00000000
NS
USD
211256.22000000
0.014418367827
Long
EC
CORP
US
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
2725.00000000
NS
141766.79000000
0.009675671201
Long
EC
CORP
IE
N
2
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
3643.00000000
NS
USD
85246.20000000
0.005818105935
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
54600.00000000
NS
970439.03000000
0.066233064706
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
5594.00000000
NS
USD
241996.44000000
0.016516406877
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
36400.00000000
NS
78220.73000000
0.005338613257
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
27377.00000000
NS
1060962.32000000
0.072411335302
Long
EC
CORP
DE
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1174.00000000
NS
USD
105284.32000000
0.007185720033
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2805.00000000
NS
USD
913869.00000000
0.062372125130
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
3070.00000000
NS
USD
322380.70000000
0.022002682397
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
10439.00000000
NS
126309.57000000
0.008620706365
Long
EC
CORP
AU
N
2
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
16310.00000000
NS
USD
138961.20000000
0.009484187946
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
3455.00000000
NS
USD
278300.25000000
0.018994164389
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
1660.00000000
NS
121070.63000000
0.008263145466
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
316070.00000000
NS
4114230.10000000
0.280798751914
Long
EC
CORP
JP
N
2
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
92000.00000000
NS
1205969.48000000
0.082308163763
Long
EC
CORP
KY
N
2
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
52525.00000000
NS
USD
2942450.50000000
0.200824068631
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
14382.00000000
NS
326392.33000000
0.022276478629
Long
EC
CORP
ES
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
77886.00000000
NS
USD
4550100.12000000
0.310547150675
Long
EC
CORP
IN
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
3234.00000000
NS
184591.94000000
0.012598514206
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
17995.00000000
NS
249300.11000000
0.017014886877
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
6641.00000000
NS
USD
334706.40000000
0.022843919054
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
7108.00000000
NS
USD
1166280.64000000
0.079599375857
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
4734.00000000
NS
49050.90000000
0.003347754298
Long
EC
CORP
BE
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
67118.00000000
NS
2033048.79000000
0.138756838809
Long
EC
CORP
KR
N
2
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3999.00000000
NS
USD
232901.76000000
0.015895689336
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
1982.00000000
NS
638875.77000000
0.043603666903
Long
EC
CORP
DK
N
2
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
673.00000000
NS
USD
176332.73000000
0.012034818010
Long
EC
CORP
US
N
1
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
3900.00000000
NS
142959.16000000
0.009757051192
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
229466.00000000
NS
144344.59000000
0.009851607647
Long
EC
CORP
KY
Y
2
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2578.00000000
NS
USD
535785.74000000
0.036567708521
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
6690.00000000
NS
USD
998750.10000000
0.068165312765
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
19200.00000000
NS
541796.72000000
0.036977961628
Long
EC
CORP
JP
N
2
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
122937.00000000
NS
2724350.41000000
0.185938602438
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
59800.00000000
NS
159206.57000000
0.010865946985
Long
EC
CORP
SG
N
2
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
15783.00000000
NS
USD
980439.96000000
0.066915634372
Long
EC
CORP
US
N
1
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
6800.00000000
NS
104658.92000000
0.007143036096
Long
EC
CORP
JP
N
2
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
6294.00000000
NS
USD
404830.08000000
0.027629903636
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd.
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
2563.00000000
NS
USD
60230.50000000
0.004110768920
Long
EC
CORP
IL
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
11039.00000000
NS
USD
288338.68000000
0.019679293453
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
4551.00000000
NS
149480.30000000
0.010202123035
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
70900.00000000
NS
469472.09000000
0.032041760846
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
973.00000000
NS
USD
239435.84000000
0.016341644342
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2743.00000000
NS
USD
1035784.23000000
0.070692915069
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
3160.00000000
NS
USD
662494.00000000
0.045215625725
Long
EC
CORP
US
N
1
N
N
N
Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
145000.00000000
NS
329737.61000000
0.022504796060
Long
EC
CORP
HK
Y
2
N
N
N
Mahindra & Mahindra Financial Services Ltd.
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd.
N/A
730147.00000000
NS
1651744.52000000
0.112732586273
Long
EC
CORP
IN
N
2
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1435.00000000
NS
USD
361548.25000000
0.024675891938
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
44790.00000000
NS
1163292.80000000
0.079395453927
Long
EC
CORP
JP
N
2
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1928.00000000
NS
USD
355118.32000000
0.024237045234
Long
EC
CORP
US
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
1797.00000000
NS
86534.50000000
0.005906033208
Long
EC
CORP
DE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
1081.00000000
NS
462512.02000000
0.031566731758
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
132.00000000
NS
145984.65000000
0.009963542758
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
12965.00000000
NS
USD
387005.25000000
0.026413347951
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
13500.00000000
NS
100745.61000000
0.006875950265
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
4545.00000000
NS
110406.43000000
0.007535307212
Long
EC
CORP
BE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
3220.00000000
NS
293049.58000000
0.020000815295
Long
EC
CORP
CH
N
2
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
12729.00000000
NS
USD
2305731.06000000
0.157367572586
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
4485.00000000
NS
1782897.13000000
0.121683833117
Long
EC
CORP
CH
N
2
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
9586.00000000
NS
USD
421112.98000000
0.028741221644
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
27000.00000000
NS
514678.22000000
0.035127107210
Long
EC
CORP
JP
N
2
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
32301.00000000
NS
USD
4078001.25000000
0.278326110468
Long
EC
CORP
US
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
7137.00000000
NS
279093.48000000
0.019048302828
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
61855.00000000
NS
625486.70000000
0.042689854585
Long
EC
CORP
IT
N
2
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
32779.00000000
NS
USD
3984287.45000000
0.271930085589
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
2800.00000000
NS
131571.71000000
0.008979850678
Long
EC
CORP
JP
N
2
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
14242.00000000
NS
184645.15000000
0.012602145822
Long
EC
CORP
LU
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
20689.00000000
NS
USD
221992.97000000
0.015151157663
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
17912.00000000
NS
USD
779888.48000000
0.053227871677
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
468.00000000
NS
USD
145173.60000000
0.009908188093
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
6500.00000000
NS
249112.66000000
0.017002093299
Long
EC
CORP
JP
N
2
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
3719.00000000
NS
USD
401837.95000000
0.027425688911
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
75193.00000000
NS
472951.67000000
0.032279244335
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
7787420.00000000
NS
4481379.92000000
0.305856954473
Long
EC
CORP
CN
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
51928.00000000
NS
100295.29000000
0.006845215646
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
8902.00000000
NS
133442.79000000
0.009107553047
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
15600.00000000
NS
177766.12000000
0.012132647765
Long
EC
CORP
JP
N
2
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
6100.00000000
NS
346588.25000000
0.023654862674
Long
EC
CORP
JP
N
2
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
9283.00000000
NS
127798.53000000
0.008722328807
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-899298.93000000
-0.06137770883
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
15296481.79000000
USD
22479289.00000000
AUD
2022-12-16
-899298.93000000
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
20200.00000000
NS
129706.26000000
0.008852532560
Long
EC
CORP
JP
N
2
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
54700.00000000
NS
723044.26000000
0.049348218464
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
56000.00000000
NS
81110.72000000
0.005535856864
Long
EC
CORP
KY
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
479.00000000
NS
81397.96000000
0.005555461172
Long
EC
CORP
BE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
4700.00000000
NS
117510.32000000
0.008020152104
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
21384.00000000
NS
403090.15000000
0.027511152336
Long
EC
CORP
NL
N
2
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
702.00000000
NS
USD
149013.54000000
0.010170266376
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
9002.00000000
NS
USD
547141.56000000
0.037342750267
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
3119.00000000
NS
USD
673392.10000000
0.045959427798
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
9600.00000000
NS
218602.54000000
0.014919758716
Long
EC
CORP
JP
N
2
N
N
Proya Cosmetics Co. Ltd.
N/A
Proya Cosmetics Co. Ltd., Class A
N/A
47680.00000000
NS
1094864.54000000
0.074725182810
Long
EC
CORP
CN
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
15699.00000000
NS
313950.74000000
0.021427332407
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
22802.00000000
NS
2256793.16000000
0.154027530608
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
1422.00000000
NS
59508.08000000
0.004061463308
Long
EC
CORP
CH
N
2
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
56913.00000000
NS
USD
2160986.61000000
0.147488674245
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
16309.00000000
NS
123183.85000000
0.008407374039
Long
EC
CORP
IT
Y
2
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
4624.00000000
NS
USD
1355063.20000000
0.092483902474
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
140.00000000
NC
-1168442.47000000
-0.07974692209
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2022-12-15
22631000.00000000
AUD
-1168442.47000000
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
3497.00000000
NS
USD
243601.02000000
0.016625920456
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
20448.00000000
NS
455559.14000000
0.031092193393
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
39968.00000000
NS
472272.54000000
0.032232893292
Long
EC
CORP
NL
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
31298.00000000
NS
426200.19000000
0.029088426876
Long
EC
CORP
SE
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4472.00000000
NS
USD
132907.84000000
0.009071042378
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
217500.00000000
NS
1652829.13000000
0.112806611577
Long
EC
CORP
KY
N
2
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
728.00000000
NS
USD
168502.88000000
0.011500425899
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
1645.00000000
NS
119336.27000000
0.008144774322
Long
EC
CORP
AU
N
2
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
514000.00000000
NS
4084708.96000000
0.278783915829
Long
EC
CORP
TW
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
6342.00000000
NS
141927.69000000
0.009686652726
Long
EC
CORP
ES
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
29205.00000000
NS
USD
2754907.65000000
0.188024152990
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
13473.00000000
NS
206353.09000000
0.014083726169
Long
EC
CORP
ES
N
2
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
3792.00000000
NS
USD
81603.84000000
0.005569512610
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
46185.00000000
NS
5078967.42000000
0.346642671382
Long
EC
CORP
GB
N
2
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1725.00000000
NS
USD
836952.75000000
0.057122543440
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
3209.00000000
NS
USD
231529.35000000
0.015802021503
Long
EC
CORP
US
N
1
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
46610.00000000
NS
2674395.49000000
0.182529148215
Long
EC
CORP
KR
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
101900.00000000
NS
3092268.92000000
0.211049268566
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
17951.00000000
NS
185095.79000000
0.012632902281
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
75587.00000000
NS
187144.41000000
0.012772721864
Long
EC
CORP
KY
N
2
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7251.00000000
NS
USD
1634375.40000000
0.111547133078
Long
EC
CORP
US
N
1
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
11178.00000000
NS
187338.12000000
0.012785942692
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
57640.00000000
NS
161468.55000000
0.011020328521
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
5485.00000000
NS
677500.76000000
0.046239846387
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
11400.00000000
NS
361586.99000000
0.024678535967
Long
EC
CORP
JP
N
2
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
4308.00000000
NS
USD
483400.68000000
0.032992395738
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
113813.00000000
NS
USD
26507047.70000000
1.809122419061
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
35200.00000000
NS
495052.15000000
0.033787615780
Long
EC
CORP
JP
N
2
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
2872.00000000
NS
USD
167322.72000000
0.011419879248
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
2936.00000000
NS
290534.04000000
0.019829128132
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
35600.00000000
NS
296694.72000000
0.020249598357
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1638.00000000
NS
USD
200966.22000000
0.013716068956
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
2365.00000000
NS
188134.15000000
0.012840272232
Long
EC
CORP
CH
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
18454.00000000
NS
1118940.09000000
0.076368354005
Long
EC
CORP
PL
Y
2
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
2564.00000000
NS
USD
123046.36000000
0.008397990262
Long
EC
CORP
US
N
1
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
15100.00000000
NS
264076.22000000
0.018023365534
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
2300.00000000
NS
116297.80000000
0.007937396863
Long
EC
CORP
JP
N
2
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
3099.00000000
NS
USD
75863.52000000
0.005177732215
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
8280.00000000
NS
48578.28000000
0.003315497690
Long
EC
CORP
NO
N
2
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
2907.00000000
NS
USD
93779.82000000
0.006400530784
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
94423.00000000
NS
USD
2851574.60000000
0.194621732185
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
5719.00000000
NS
455074.39000000
0.031059108905
Long
EC
CORP
DK
Y
2
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
2730.00000000
NS
USD
262762.50000000
0.017933703331
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2134.00000000
NS
USD
624856.54000000
0.042646845774
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
31900.00000000
NS
299284.35000000
0.020426342208
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
1297.00000000
NS
67721.70000000
0.004622047959
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
270109.00000000
NS
2588712.09000000
0.176681203109
Long
EC
CORP
PT
N
2
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3123.00000000
NS
USD
185506.20000000
0.012660913018
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
10040.00000000
NS
USD
1020064.00000000
0.069619999637
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
33514.00000000
NS
1815236.28000000
0.123891000129
Long
EC
CORP
GB
N
2
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
516.00000000
NS
USD
206456.76000000
0.014090801710
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
6178.00000000
NS
USD
316560.72000000
0.021605465158
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
4630.00000000
NS
USD
521060.20000000
0.035562681297
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
27425.00000000
NS
USD
2279566.00000000
0.155581791039
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
11900.00000000
NS
388973.86000000
0.026547706803
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
6400.00000000
NS
101262.79000000
0.006911248120
Long
EC
CORP
JP
N
2
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
109495.00000000
NS
USD
2146102.00000000
0.146472790396
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
10179.00000000
NS
925521.40000000
0.063167408645
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
3561.00000000
NS
124053.64000000
0.008466737745
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
13201.00000000
NS
589370.15000000
0.040224877683
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
3800.00000000
NS
205801.73000000
0.014046095507
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
29131.00000000
NS
960844.67000000
0.065578243696
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
4771.00000000
NS
423844.92000000
0.028927678240
Long
EC
CORP
IE
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
1858.00000000
NS
351146.38000000
0.023965957869
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
7100.00000000
NS
213708.49000000
0.014585736773
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
710.00000000
NS
USD
6766.30000000
0.000461804164
Long
EC
CORP
KY
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
9853.00000000
NS
USD
379537.56000000
0.025903673484
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
6180.00000000
NS
62742.00000000
0.004282180350
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
159.00000000
NS
77658.87000000
0.005300265964
Long
EC
CORP
DE
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
4262.00000000
NS
USD
470354.32000000
0.032101973590
Long
EC
CORP
CH
N
1
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
96905.00000000
NS
438908.74000000
0.029955793283
Long
EC
CORP
AU
N
2
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
1788.00000000
NS
USD
279071.04000000
0.019046771284
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
4900.00000000
NS
171271.30000000
0.011689372278
Long
EC
CORP
NO
N
2
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
7970.00000000
NS
USD
583563.40000000
0.039828563400
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
807.00000000
NS
152852.51000000
0.010432278455
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
19400.00000000
NS
362896.85000000
0.024767934723
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
41500.00000000
NS
392069.05000000
0.026758955437
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
85300.00000000
NS
853059.63000000
0.058221847974
Long
EC
CORP
JP
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
6015.00000000
NS
173904.81000000
0.011869110966
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
35636.00000000
NS
961388.38000000
0.065615352240
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
44838.00000000
NS
632675.21000000
0.043180474843
Long
EC
CORP
SE
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
4700.00000000
NS
USD
237820.00000000
0.016231362261
Long
EC
CORP
BM
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
2200.00000000
NS
184097.89000000
0.012564794988
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
1900.00000000
NS
USD
8334.91000000
0.000568862768
Long
EC
CORP
BM
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
43500.00000000
NS
199055.83000000
0.013585683655
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
12535.00000000
NS
268490.31000000
0.018324629910
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
359000.00000000
NS
2980617.88000000
0.203429015950
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
10666.00000000
NS
132569.88000000
0.009047976399
Long
EC
CORP
SE
N
2
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
7478.00000000
NS
USD
826319.00000000
0.056396783418
Long
EC
CORP
US
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
128.00000000
NS
141297.53000000
0.009643643915
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
2901.00000000
NS
338487.27000000
0.023101965773
Long
EC
CORP
DK
N
2
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
3523.00000000
NS
USD
100158.89000000
0.006835906262
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
9057.00000000
NS
USD
1512247.29000000
0.103211813947
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
73900.00000000
NS
3478466.61000000
0.237407500047
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
36127.00000000
NS
781672.26000000
0.053349615767
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
4444.00000000
NS
102443.49000000
0.006991831626
Long
EC
CORP
ES
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
10271.00000000
NS
395521.85000000
0.026994611175
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
54924.00000000
NS
630189.25000000
0.043010806534
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
1800.00000000
NS
60619.66000000
0.004137329331
Long
EC
CORP
NO
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1962.00000000
NS
USD
147091.14000000
0.010039061385
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
5468.00000000
NS
2659136.92000000
0.181487741364
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
4152.00000000
NS
145084.65000000
0.009902117200
Long
EC
CORP
IL
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
3188.00000000
NS
USD
2638962.64000000
0.180110834262
Long
EC
CORP
US
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
212307.00000000
NS
287052.87000000
0.019591536124
Long
EC
CORP
GB
N
2
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
9082.00000000
NS
USD
398154.88000000
0.027174317103
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
156175.00000000
NS
514868.01000000
0.035140060496
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
9764.00000000
NS
667556.13000000
0.045561119232
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
83907.00000000
NS
9085417.85000000
0.620085394080
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
5207.00000000
NS
110506.03000000
0.007542104974
Long
EC
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
188.00000000
NS
401575.04000000
0.027407745140
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
91992.00000000
NS
721535.45000000
0.049245241247
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
39827.00000000
NS
419007.29000000
0.028597506997
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
5580.00000000
NS
646756.21000000
0.044141511813
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
7452.00000000
NS
349563.30000000
0.023857911679
Long
EC
CORP
BE
N
2
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1670.00000000
NS
USD
112591.40000000
0.007684432768
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
14400.00000000
NS
194658.76000000
0.013285580905
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
855.00000000
NS
USD
275386.95000000
0.018795329860
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
6237.00000000
NS
131255.67000000
0.008958280752
Long
EC
CORP
CH
N
2
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
1560.00000000
NS
USD
100635.60000000
0.006868442014
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
4200.00000000
NS
149576.67000000
0.010208700347
Long
EC
CORP
JP
N
2
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
8053.00000000
NS
249055.03000000
0.016998160015
Long
EC
CORP
SE
N
2
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
1700.00000000
NS
68410.23000000
0.004669040558
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
5341.00000000
NS
80865.42000000
0.005519114988
Long
EC
CORP
GB
N
2
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
19868.00000000
NS
USD
1626394.48000000
0.111002430346
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
1320.00000000
NS
USD
219489.60000000
0.014980301111
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1234.00000000
NS
USD
306982.18000000
0.020951723872
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
2908.00000000
NS
USD
534461.32000000
0.036477316035
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
7172.00000000
NS
USD
1035780.24000000
0.070692642749
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
2110.00000000
NS
73499.04000000
0.005016354991
Long
EC
CORP
JP
N
2
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3424.00000000
NS
USD
181437.76000000
0.012383239468
Long
EC
CORP
US
N
1
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
2000.00000000
NS
265173.16000000
0.018098232368
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
749.00000000
NS
97346.69000000
0.006643971870
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
780.00000000
NS
88587.45000000
0.006046148317
Long
EC
CORP
FR
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4672.00000000
NS
USD
314051.84000000
0.021434232545
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
3229.00000000
NS
USD
1466740.96000000
0.100105978746
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
2956.00000000
NS
USD
138015.64000000
0.009419652891
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
11826.00000000
NS
USD
2216665.44000000
0.151288788870
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
5008.00000000
NS
USD
304536.48000000
0.020784803333
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
26094.00000000
NS
301042.40000000
0.020546330209
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
6000.00000000
NS
186491.70000000
0.012728174003
Long
EC
CORP
JP
N
2
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
10065.00000000
NS
USD
618494.25000000
0.042212615542
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
18406.00000000
NS
USD
1009200.98000000
0.068878591796
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
4000.00000000
NS
232598.76000000
0.015875009398
Long
EC
CORP
JP
N
2
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
2788.00000000
NS
USD
238541.28000000
0.016280590068
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
23911.00000000
NS
USD
3209095.31000000
0.219022742024
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
2732.00000000
NS
USD
172361.88000000
0.011763805038
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2138.00000000
NS
USD
49516.08000000
0.003379503121
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
6233.00000000
NS
92312.49000000
0.006300384603
Long
EC
CORP
SE
N
2
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
26801.00000000
NS
USD
332064.39000000
0.022663600236
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
115000.00000000
NS
380193.88000000
0.025948467731
Long
EC
CORP
HK
N
2
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
5850.00000000
NS
USD
364630.50000000
0.024886257409
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1635.00000000
NS
USD
163712.55000000
0.011173482910
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
3019.00000000
NS
56941.88000000
0.003886318569
Long
EC
CORP
DE
N
2
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1901.00000000
NS
USD
84613.51000000
0.005774924451
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
15970.00000000
NS
507484.62000000
0.034636139556
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
99204.00000000
NS
848834.12000000
0.057933454300
Long
EC
CORP
FI
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
8455.00000000
NS
USD
1647203.10000000
0.112422631546
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
3376.00000000
NS
216650.32000000
0.014786518492
Long
EC
CORP
NL
N
2
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
2851.00000000
NS
USD
388021.10000000
0.026482680343
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
4352.00000000
NS
USD
389199.36000000
0.026563097317
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
48000.00000000
NS
361709.57000000
0.024686902128
Long
EC
CORP
HK
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
94000.00000000
NS
2311657.60000000
0.157772062610
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
7400.00000000
NS
192621.28000000
0.013146521633
Long
EC
CORP
JP
N
2
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
6735.00000000
NS
USD
668987.55000000
0.045658814533
Long
EC
CORP
US
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
9779.00000000
NS
297595.75000000
0.020311094212
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
6000.00000000
NS
817645.45000000
0.055804808260
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
20825.00000000
NS
199581.94000000
0.013621590988
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
137109.00000000
NS
316912.09000000
0.021629446378
Long
EC
CORP
AU
N
2
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
4761.00000000
NS
USD
398448.09000000
0.027194328867
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3576.00000000
NS
USD
527495.76000000
0.036001912252
Long
EC
CORP
NL
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
7400.00000000
NS
1143448.58000000
0.078041073624
Long
EC
CORP
JP
N
2
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
4192.00000000
NS
USD
136449.60000000
0.009312769691
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
13666.00000000
NS
USD
286439.36000000
0.019549663687
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1436.00000000
NS
USD
989217.32000000
0.067514694627
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
580698.00000000
NS
6082903.08000000
0.415161901829
Long
EC
CORP
IN
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
16697.00000000
NS
194407.94000000
0.013268462285
Long
EC
CORP
FR
N
2
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
536.00000000
NS
USD
880760.56000000
0.060112453599
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
3056.00000000
NS
USD
189013.60000000
0.012900295239
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1304.00000000
NS
USD
103550.64000000
0.007067395300
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
728763.00000000
NS
3771921.17000000
0.257435955479
Long
EC
CORP
BR
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
14868.00000000
NS
861006.19000000
0.058764205614
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
16080.00000000
NS
495768.34000000
0.033836496191
Long
EC
CORP
ES
Y
2
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
980.00000000
NS
USD
264717.60000000
0.018067140116
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
8600.00000000
NS
116874.93000000
0.007976786343
Long
EC
CORP
JP
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4276.00000000
NS
USD
641143.44000000
0.043758436785
Long
EC
CORP
US
N
1
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
497152.00000000
NS
1674312.51000000
0.114272865565
Long
EC
CORP
ZA
N
2
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1455.00000000
NS
USD
270455.40000000
0.018458748519
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
66800.00000000
NS
213535.95000000
0.014573960811
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
5100.00000000
NS
274482.04000000
0.018733569193
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
7620.00000000
NS
668018.72000000
0.045592691286
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
15589.00000000
NS
134458.30000000
0.009176862233
Long
EC
CORP
SE
N
2
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
2008.00000000
NS
USD
442703.76000000
0.030214805748
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
880.00000000
NS
145041.88000000
0.009899198121
Long
EC
CORP
DE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
3219.00000000
NS
118365.48000000
0.008078517303
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
5900.00000000
NS
636270.32000000
0.043425843327
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
541.00000000
NS
USD
187997.50000000
0.012830945785
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
5192.00000000
NS
USD
143922.24000000
0.009822781998
Long
EC
CORP
GB
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
2864.00000000
NS
USD
304729.60000000
0.020797983892
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
10271.00000000
NS
USD
487667.08000000
0.033283580180
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
4331.00000000
NS
173486.10000000
0.011840533750
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
6699.00000000
NS
40027.46000000
0.002731898930
Long
EC
CORP
JP
N
2
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
7949.00000000
NS
USD
888141.77000000
0.060616225752
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
18569.00000000
NS
59154.59000000
0.004037337396
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
85718.00000000
NS
190497.97000000
0.013001604411
Long
EC
CORP
AU
N
2
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
17038.00000000
NS
USD
1051074.22000000
0.071736466354
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
95677.00000000
NS
1754351.97000000
0.119735608271
Long
EC
CORP
AU
N
2
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
10322.00000000
NS
USD
960152.44000000
0.065530998569
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
5289.00000000
NS
193978.26000000
0.013239136359
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
19518.00000000
NS
115695.27000000
0.007896273817
Long
EC
CORP
SE
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
12854.00000000
NS
70843.04000000
0.004835081347
Long
EC
CORP
SE
N
2
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
1675.00000000
NS
USD
181720.75000000
0.012402553711
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
12638.00000000
NS
USD
6382695.52000000
0.435622921494
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
19562.00000000
NS
USD
627744.58000000
0.042843956293
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
280.00000000
NS
844176.26000000
0.057615552470
Long
EC
CORP
CH
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5292.00000000
NS
USD
2684049.48000000
0.183188039011
Long
EC
CORP
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
1249.00000000
NS
59716.29000000
0.004075673769
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
3800.00000000
NS
169820.28000000
0.011590339265
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
131180.00000000
NS
422713.96000000
0.028850489520
Long
EC
CORP
ES
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
119708.00000000
NS
133664.25000000
0.009122667829
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
96611.00000000
NS
1656112.98000000
0.113030736373
Long
EC
CORP
DE
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
3630.00000000
NS
63232.38000000
0.004315649089
Long
EC
CORP
DK
N
2
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
3273.00000000
NS
USD
485942.31000000
0.033165863559
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
179790.00000000
NS
USD
9043437.00000000
0.617220175073
Long
EC
CORP
KY
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2059.00000000
NS
USD
629045.09000000
0.042932716906
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
64483.00000000
NS
4915748.48000000
0.335502877660
Long
EC
CORP
CH
N
2
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
861.00000000
NS
USD
605584.35000000
0.041331506873
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
9281.00000000
NS
369895.93000000
0.025245626267
Long
EC
CORP
JP
N
2
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1951.00000000
NS
USD
227447.58000000
0.015523438173
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
24724.00000000
NS
1288464.46000000
0.087938497230
Long
EC
CORP
NL
N
2
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
2520.00000000
NS
USD
167932.80000000
0.011461517586
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
4106.00000000
NS
USD
173806.98000000
0.011862434008
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
5161.00000000
NS
99906.56000000
0.006818684583
Long
EC
CORP
SE
N
2
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
43829.00000000
NS
USD
7786221.85000000
0.531414462600
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
5300.00000000
NS
175745.82000000
0.011994761039
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
835.00000000
NS
59724.49000000
0.004076233424
Long
EC
CORP
FR
N
2
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1724.00000000
NS
USD
417742.44000000
0.028511180201
Long
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
734.00000000
NS
82018.69000000
0.005597826379
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
13912.00000000
NS
134590.07000000
0.009185855617
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
31695.00000000
NS
120060.35000000
0.008194193230
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
47500.00000000
NS
150957.43000000
0.010302938072
Long
EC
CORP
JP
N
2
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
3765.00000000
NS
USD
680147.25000000
0.046420470969
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
69.00000000
NS
143220.43000000
0.009774883031
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
23372.00000000
NS
7759573.31000000
0.529595683244
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
9903.00000000
NS
USD
2285018.22000000
0.155953908430
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
1614.00000000
NS
USD
426806.16000000
0.029129784704
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
8350.00000000
NS
186473.96000000
0.012726963237
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
18153.00000000
NS
358325.76000000
0.024455955000
Long
EC
CORP
SE
N
2
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
14748.00000000
NS
USD
913048.68000000
0.062316137782
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
26697.00000000
NS
USD
444238.08000000
0.030319524038
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
657.00000000
NS
USD
216803.43000000
0.014796968345
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
43300.00000000
NS
107335.31000000
0.007325701371
Long
EC
CORP
SG
N
2
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
7767.00000000
NS
USD
436505.40000000
0.029791763840
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
49649.00000000
NS
USD
473154.97000000
0.032293119686
Long
EC
CORP
KY
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
62200.00000000
NS
116452.55000000
0.007947958646
Long
EC
CORP
KY
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
39.00000000
NS
160597.20000000
0.010960858344
Long
EC
CORP
JP
N
2
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
1810.00000000
NS
USD
158320.70000000
0.010805485809
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
25890.00000000
NS
1171211.70000000
0.079935923755
Long
EC
CORP
BE
N
2
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
7141.00000000
NS
USD
163671.72000000
0.011170696237
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3880.00000000
NS
USD
412599.20000000
0.028160150887
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
10876.00000000
NS
223520.04000000
0.015255381136
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
7417.00000000
NS
136946.62000000
0.009346691614
Long
EC
CORP
AU
N
2
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
2445.00000000
NS
USD
176920.20000000
0.012074913201
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
2829.00000000
NS
USD
858177.15000000
0.058571121882
Long
EC
CORP
US
N
1
N
N
N
Zijin Mining Group Co. Ltd.
529900ABI5CBFXD01Q05
Zijin Mining Group Co. Ltd., Class H
N/A
916000.00000000
NS
882947.67000000
0.060261725211
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
15656.00000000
NS
199673.58000000
0.013627845475
Long
EC
CORP
FI
N
2
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
8576.00000000
NS
USD
2206604.80000000
0.150602143960
Long
EC
CORP
IE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
13305.00000000
NS
148098.71000000
0.010107828662
Long
EC
CORP
DE
N
2
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
4026.00000000
NS
81040.40000000
0.005531057481
Long
EC
CORP
SE
N
2
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
3036.00000000
NS
USD
98973.60000000
0.006755009485
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
13600.00000000
NS
421890.09000000
0.028794259882
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
13823.00000000
NS
185798.08000000
0.012680834008
Long
EC
CORP
FI
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
672879.00000000
NS
3184926.63000000
0.217373214648
Long
EC
CORP
IN
N
2
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
3179.00000000
NS
USD
119212.50000000
0.008136326943
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
11245.00000000
NS
USD
777141.95000000
0.053040419304
Long
EC
CORP
US
N
1
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
800.00000000
NS
174332.94000000
0.011898331104
Long
EC
CORP
JP
N
2
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
17744.00000000
NS
USD
1692245.28000000
0.115496788222
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
706.00000000
NS
USD
58435.62000000
0.003988267249
Long
EC
CORP
US
N
1
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
8400.00000000
NS
61807.18000000
0.004218378306
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3393.00000000
NS
USD
106540.20000000
0.007271434621
Long
EC
CORP
US
N
1
N
N
N
CapLand Ascendas REIT
549300ILIBAEMQZK3L20
CapLand Ascendas REIT
N/A
102115.00000000
NS
190325.24000000
0.012989815482
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
12051.00000000
NS
101178.04000000
0.006905463880
Long
EC
CORP
AU
N
2
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
841.00000000
NS
USD
126991.00000000
0.008667214384
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
52460.00000000
NS
69178.13000000
0.004721450208
Long
EC
CORP
AU
N
2
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
7607.00000000
NS
USD
350226.28000000
0.023903160475
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
18636.00000000
NS
229056.74000000
0.015633264340
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
8700.00000000
NS
118659.60000000
0.008098591175
Long
EC
CORP
JP
N
2
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
2900.00000000
NS
134073.83000000
0.009150621917
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
4915.00000000
NS
785468.88000000
0.053608737433
Long
EC
CORP
FR
N
2
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
3224.00000000
NS
USD
698092.72000000
0.047645260408
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
3500.00000000
NS
79344.45000000
0.005415307843
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
3568.00000000
NS
USD
412853.28000000
0.028177492004
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd.
N/A
38766.00000000
NS
1590058.81000000
0.108522498369
Long
EC
CORP
IN
N
2
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2779.00000000
NS
USD
279650.77000000
0.019086338216
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
1733.00000000
NS
USD
183178.10000000
0.012502018751
Long
EC
CORP
US
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
13902.00000000
NS
214738.66000000
0.014656046514
Long
EC
CORP
GB
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
859818.00000000
NS
5509546.56000000
0.376029964308
Long
EC
CORP
MX
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
10800.00000000
NS
335018.21000000
0.022865200280
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
261.00000000
NS
40916.46000000
0.002792573731
Long
EC
CORP
DK
N
2
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
15168.00000000
NS
USD
1713680.64000000
0.116959764815
Long
EC
CORP
US
N
1
N
N
N
Minebea Mitsumi, Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi, Inc.
N/A
11300.00000000
NS
167597.82000000
0.011438654993
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
599109.00000000
NS
3104527.57000000
0.211885929019
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
626.00000000
NS
94102.60000000
0.006422560719
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
39474.00000000
NS
110177.45000000
0.007519679185
Long
EC
CORP
HK
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
5467.00000000
NS
USD
62105.12000000
0.004238712896
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2388.00000000
NS
USD
874008.00000000
0.059651587198
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
2221.00000000
NS
79850.43000000
0.005449841292
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
2124.00000000
NS
243984.61000000
0.016652100711
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
11200.00000000
NS
1112200.79000000
0.075908392607
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
18208.00000000
NS
78524.87000000
0.005359371001
Long
EC
CORP
SE
N
2
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
4528.00000000
NS
257933.11000000
0.017604094473
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
5700.00000000
NS
111300.59000000
0.007596334186
Long
EC
CORP
JP
N
2
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
1902.00000000
NS
16273.21000000
0.001110656659
Long
EC
CORP
FI
N
2
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
1868.00000000
NS
USD
100292.92000000
0.006845053892
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3639.00000000
NS
251688.44000000
0.017177891879
Long
EC
CORP
BE
N
2
N
N
N
MakeMyTrip Ltd.
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
37327.00000000
NS
USD
1145938.90000000
0.078211039506
Long
EC
CORP
MU
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
9149.00000000
NS
USD
206767.40000000
0.014112003083
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
7193.00000000
NS
2290379.76000000
0.156319836855
Long
EC
CORP
FR
N
2
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
3116.00000000
NS
USD
119249.32000000
0.008138839930
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
27510.00000000
NS
125849.78000000
0.008589325412
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
27416.00000000
NS
155442.08000000
0.010609018211
Long
EC
CORP
GB
Y
2
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
4721.00000000
NS
USD
228165.93000000
0.015572466006
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
3233.00000000
NS
145253.86000000
0.009913665888
Long
EC
CORP
DE
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
14273.00000000
NS
609135.75000000
0.041573892122
Long
EC
CORP
FI
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
147414.00000000
NS
2526027.09000000
0.172402913043
Long
EC
CORP
IN
N
2
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
7669.00000000
NS
USD
596724.89000000
0.040726843242
Long
EC
CORP
US
N
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
60028.00000000
NS
145819.71000000
0.009952285501
Long
EC
CORP
GB
N
2
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
6310.00000000
NS
USD
1354757.00000000
0.092463004134
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
3480.00000000
NS
56603.80000000
0.003863244399
Long
EC
CORP
JP
N
2
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
17200.00000000
NS
190140.43000000
0.012977202085
Long
EC
CORP
JP
N
2
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
2379.00000000
NS
USD
419465.28000000
0.028628765098
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
2078.00000000
NS
USD
281215.74000000
0.019193148387
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
52943.00000000
NS
USD
592961.60000000
0.040469996370
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
3188.00000000
NS
USD
1231492.52000000
0.084050127047
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
8300.00000000
NS
USD
233894.00000000
0.015963410330
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
6603.00000000
NS
USD
226879.08000000
0.015484637696
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
7111.00000000
NS
185250.08000000
0.012643432669
Long
EC
CORP
FR
N
2
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
1593.00000000
NS
USD
113182.65000000
0.007724785946
Long
EC
CORP
US
N
1
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
21924.00000000
NS
126095.92000000
0.008606124620
Long
EC
CORP
GB
N
2
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
1278.00000000
NS
USD
143506.62000000
0.009794415676
Long
EC
CORP
US
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
161452.00000000
NS
402926.23000000
0.027499964695
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
42435.00000000
NS
488326.20000000
0.033328565528
Long
EC
CORP
ES
N
2
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd.
N/A
36293.00000000
NS
1625289.50000000
0.110927014777
Long
EC
CORP
IN
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
12310.00000000
NS
USD
1905341.80000000
0.130040757664
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
9104.00000000
NS
668736.60000000
0.045641687041
Long
EC
CORP
CH
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA, Class A
N/A
56269.00000000
NS
USD
3770585.69000000
0.257344808142
Long
EC
CORP
PA
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3876.00000000
NS
USD
170427.72000000
0.011631797421
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
3798.00000000
NS
708393.92000000
0.048348323687
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
17200.00000000
NS
556017.36000000
0.037948529113
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-23417.42000000
-0.00159825341
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
733514.62000000
USD
635275.00000000
GBP
2022-12-16
-23417.42000000
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
32361.00000000
NS
548682.38000000
0.037447912186
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
290.00000000
NC
-1452965.26000000
-0.09916577869
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2022-12-08
5324400000.00000000
JPY
-1452965.26000000
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
4527.00000000
NS
USD
535317.75000000
0.036535767913
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
13460.00000000
NS
USD
1936086.40000000
0.132139095651
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
2119.00000000
NS
180562.88000000
0.012323528367
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
5330.00000000
NS
255709.97000000
0.017452363791
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
260442.00000000
NS
200148.79000000
0.013660278852
Long
EC
CORP
GB
N
2
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
20814.00000000
NS
USD
1572913.98000000
0.107352353105
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
57000.00000000
NS
514909.38000000
0.035142884024
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
1762.00000000
NS
USD
304315.02000000
0.020769688551
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
2126.00000000
NS
USD
170739.06000000
0.011653046569
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
1736.00000000
NS
262181.02000000
0.017894016961
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-501221.54000000
-0.03420868046
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
17147299.09000000
USD
2389086885.00000000
JPY
2022-12-16
-501221.54000000
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
4233.00000000
NS
USD
285092.55000000
0.019457743070
Long
EC
CORP
US
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
22732.00000000
NS
210089.72000000
0.014338753480
Long
EC
CORP
SE
N
2
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
4108.00000000
NS
188792.58000000
0.012885210488
Long
EC
CORP
NZ
N
2
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1007.00000000
NS
USD
208559.77000000
0.014234333445
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
3294.00000000
NS
USD
54680.40000000
0.003731971158
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
25000.00000000
NS
163903.68000000
0.011186527651
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
27657.00000000
NS
437864.38000000
0.029884515066
Long
EC
CORP
NO
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
6391.00000000
NS
665480.16000000
0.045419432994
Long
EC
CORP
JE
N
2
N
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
52082.00000000
NS
USD
530194.76000000
0.036186120674
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
1552.00000000
NS
234202.20000000
0.015984445171
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
7000.00000000
NS
135722.78000000
0.009263163776
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
133009.00000000
NS
6109758.89000000
0.416994827491
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
7700.00000000
NS
221879.76000000
0.015143431011
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
6424.00000000
NS
110904.94000000
0.007569330828
Long
EC
CORP
FR
N
2
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
28841.00000000
NS
USD
768324.24000000
0.052438605137
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
6245.00000000
NS
1141479.70000000
0.077906696345
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
1187.00000000
NS
USD
177978.78000000
0.012147161941
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
1200.00000000
NS
81087.56000000
0.005534276180
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
238203.00000000
NS
8752371.30000000
0.597354760816
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
153269.00000000
NS
203772.30000000
0.013907585653
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
3852.00000000
NS
628659.61000000
0.042906407657
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
35267.00000000
NS
640324.86000000
0.043702568193
Long
EC
CORP
SG
N
2
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
N/A
174143.00000000
NS
2689791.44000000
0.183579931336
Long
EC
CORP
IN
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
97436.00000000
NS
95015.52000000
0.006484868074
Long
EC
CORP
GB
N
2
N
N
N
APA Group
N/A
APA Group
N/A
34011.00000000
NS
207671.42000000
0.014173703008
Long
EC
CORP
AU
N
2
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
600.00000000
NS
USD
218040.00000000
0.014881365013
Long
EC
CORP
US
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
83682.00000000
NS
359430.82000000
0.024531376029
Long
EC
CORP
GB
N
2
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
6348.00000000
NS
USD
941344.92000000
0.064247373683
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
54818.00000000
NS
179616.98000000
0.012258970106
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
61604.00000000
NS
460777.86000000
0.031448374265
Long
EC
CORP
DE
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1229.00000000
NS
USD
699104.36000000
0.047714305465
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
5264.00000000
NS
314641.56000000
0.021474481300
Long
EC
CORP
DE
N
2
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
7221.00000000
NS
USD
265805.01000000
0.018141356522
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
1621.00000000
NS
USD
78748.18000000
0.005374612046
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
1140.00000000
NS
USD
442536.60000000
0.030203396974
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
21425.00000000
NS
121170.60000000
0.008269968480
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
4500.00000000
NS
214407.36000000
0.014633435084
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
3.00000000
NS
297452.82000000
0.020301339151
Long
EC
CORP
CH
N
2
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2659.00000000
NS
USD
168421.06000000
0.011494841633
Long
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
192.00000000
NS
120843.09000000
0.008247615720
Long
EC
CORP
CH
N
2
N
N
N
2022-10-31
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX