NPORT-P false 0000912900 XXXXXXXX S000030941 C000095945 C000095946 Praxis Mutual Funds 811-08056 0000912900 5493000A2TZD2B7R2O62 1110 N. Main Street Goshen 46527 800-977-2947 PRAXIS INTERNATIONAL INDEX FUND S000030941 549300LUGN08NEN3QD12 2025-12-31 2025-12-31 N 548584497.68 315347.03 548269150.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N ABB Ltd. 5493000LKVGOO9PELI61 000375204 58667.00000000 NS USD 4339597.99000000 0.791508693285 Long EC CORP CH N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 001317205 38218.00000000 NS USD 1568084.54000000 0.286006341619 Long EC CORP HK N 1 N N ASE Technology Holding Co Ltd. 300300GO8QHPMV87NZ73 00215W100 254527.00000000 NS USD 4097884.70000000 0.747422081862 Long EC CORP TW N 1 N N AUO Corp. 391200L7PIS4QXYJUQ72 002255404 66947.00000000 NS USD 257745.95000000 0.047010843067 Long EC CORP TW N 1 N N N Accelleron Industries AG. 254900KS0MD2PAARXD14 00449R109 1953.00000000 NS USD 151259.85000000 0.027588612239 Long EC CORP CH N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 G0398N128 39339.00000000 NS 1728072.82000000 0.315186951144 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 15878.00000000 NS 1082603.76000000 0.197458448777 Long EC CORP GB N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 00687A107 5158.00000000 NS USD 509868.30000000 0.092995985529 Long EC CORP DE N 1 N N Barratt Redrow PLC 2138006R85VEOF5YNK29 G08288105 53275.00000000 NS 273697.46000000 0.049920273587 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 2236.00000000 NS USD 379069.08000000 0.069139231990 Long EC CORP CA N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 009126202 4.00000000 NS USD 150.24000000 0.000027402599 Long EC CORP FR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 010199503 2.00000000 NS USD 46.30000000 0.000008444757 Long EC CORP NL N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 36423.00000000 NS USD 5338883.34000000 0.973770516482 Long EC CORP HK N 1 N N Allianz SE 529900K9B0N5BT694847 018820100 76050.00000000 NS USD 3498300.00000000 0.638062527474 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1526.00000000 NS USD 1283289.70000000 0.234061992814 Long EC CORP NL N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 22626.00000000 NS 1073994.15000000 0.195888123328 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 46514.00000000 NS USD 4276032.02000000 0.779914758094 Long EC CORP GB N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255706 5893.00000000 NS USD 105543.63000000 0.019250331680 Long EC CORP SE N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 27340.00000000 NS 430242.25000000 0.078472817500 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 110502.00000000 NS 388941.93000000 0.070939962523 Long EC CORP GB N 2 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 05606L100 35840.00000000 NS USD 434022.40000000 0.079162287260 Long EC CORP CN N 1 N N Baidu Inc. 254900AL64IANZYI1E02 056752108 2906.00000000 NS USD 379697.96000000 0.069253934778 Long EC CORP CN N 1 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 24792.00000000 NS USD 577901.52000000 0.105404712140 Long EC CORP ES N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 18637.00000000 NS USD 708206.00000000 0.129171228977 Long EC CORP CL N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 059578104 196076.00000000 NS USD 777441.34000000 0.141799212864 Long EC CORP BR N 1 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 05967A107 65143.00000000 NS USD 398023.73000000 0.072596411731 Long EC CORP BR N 1 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 17350.00000000 NS USD 2251856.50000000 0.410720993025 Long EC CORP CA N 1 N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 10199.00000000 NS USD 751564.31000000 0.137079445215 Long EC CORP CA N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 24794.00000000 NS 350580.81000000 0.063943194612 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 072743404 2.00000000 NS USD 72.78000000 0.000013274502 Long EC CORP DE N 1 N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 07725L102 2287.00000000 NS USD 694813.47000000 0.126728536372 Long EC CORP US N 1 N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 437921.00000000 NS 579273.20000000 0.105654895832 Long EC CORP GB N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 16500.00000000 NS USD 757185.00000000 0.138104615060 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 8100.00000000 NS USD 747630.00000000 0.136361857878 Long EC CORP CA N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 12637N204 7282.00000000 NS USD 419443.20000000 0.076503155339 Long EC CORP AU N 1 N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162EKS4 620000.00000000 PA USD 601230.62000000 0.109659757308 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162EME3 200000.00000000 PA USD 197909.05000000 0.036097061044 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162ENS1 880000.00000000 PA USD 863119.72000000 0.157426278494 Long DBT CORP US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162EQE9 180000.00000000 PA USD 173877.37000000 0.031713870786 Long DBT CORP US N 2 2029-12-14 Fixed 4.50000000 N N N N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162ERS7 830000.00000000 PA USD 791212.85000000 0.144311028454 Long DBT CORP US N 2 2030-06-14 Fixed 4.50000000 N N N N N N Calvert Impact Capital Inc. 549300B32FCKBWZSDR33 13162ETE6 530000.00000000 PA USD 505745.46000000 0.092244011796 Long DBT CORP US N 2 2030-12-13 Fixed 4.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 25453.00000000 NS USD 2306296.33000000 0.420650391740 Long EC CORP CA N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 15841.00000000 NS USD 1565882.85000000 0.285604770602 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 16665.00000000 NS USD 1227043.95000000 0.223803208432 Long EC CORP CA N 1 N N N Capital Impact Partners N/A 14020AEF7 300000.00000000 PA USD 301789.64000000 0.055044067250 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Capital Impact Partners N/A 14020AFB5 830000.00000000 PA USD 832499.73000000 0.151841432080 Long DBT CORP US N 2 2026-06-15 Fixed 4.50000000 N N N N N N Chunghwa Telecom Co Ltd. N/A 17133Q502 133353.00000000 NS USD 5562153.63000000 1.014493269118 Long EC CORP TW N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 8716.00000000 NS 1096096.20000000 0.199919364184 Long EC CORP CA N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 23304Y100 12531.00000000 NS USD 2200568.91000000 0.401366538203 Long EC CORP SG N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 30009.00000000 NS USD 981294.30000000 0.178980396550 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 25157Y202 9971.00000000 NS USD 545313.99000000 0.099461001837 Long EC CORP DE N 1 N N E.ON SE Q9MAIUP40P25UFBFG033 268780103 9923.00000000 NS USD 187941.62000000 0.034279079860 Long EC CORP DE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 30879.00000000 NS USD 729670.77000000 0.133086234951 Long EC CORP NO N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 26668.00000000 NS 453486.89000000 0.082712457825 Long EC CORP GB N 2 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 371863.34000000 PA USD 371863.34000000 0.067824961437 Long STIV RF US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 105733.00000000 NS 445110.94000000 0.081184750130 Long EC CORP GB N 2 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 344419106 13198.00000000 NS USD 1333921.86000000 0.243296902336 Long EC CORP MX N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 12999.00000000 NS USD 2694432.72000000 0.491443430075 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 35958N107 26304.00000000 NS USD 278033.28000000 0.050711093204 Long EC CORP JP N 1 N N N Genmab As 529900MTJPDPE4MHJ122 372303206 6790.00000000 NS USD 209132.00000000 0.038144039246 Long EC CORP DK N 1 N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 18362.00000000 NS USD 1146890.52000000 0.209183850420 Long EC CORP CA N 1 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 48475.00000000 NS USD 2377214.00000000 0.433585219445 Long EC CORP GB N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 16571.00000000 NS USD 723489.86000000 0.131958885365 Long EC CORP ZA N 1 N N N Grupo Aeroportuario Del Pacifico S.A.B. de C.V. 4469000001BZ368XFI90 400506101 3877.00000000 NS USD 1022093.51000000 0.186421852987 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. 5299001W7JIDXCUOUC82 40051E202 3153.00000000 NS USD 1019680.20000000 0.185981684140 Long EC CORP MX N 1 N N Grupo Financiero Banorte S.A.B. de C.V. N/A 40052P107 14433.00000000 NS USD 669998.62000000 0.122202502038 Long EC CORP MX N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 50160.00000000 NS USD 3190677.60000000 0.581954610471 Long EC CORP CO N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 1323.00000000 NS 261716.75000000 0.047735085895 Long EC CORP DE N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 183554.00000000 NS USD 6707063.16000000 1.223315802475 Long EC CORP IN N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 52192.00000000 NS USD 4105944.64000000 0.748892151807 Long EC CORP GB N 1 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 176269.00000000 NS USD 1782079.59000000 0.325037363106 Long EC CORP GB N 1 N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 T05040109 24438.00000000 NS 1020888.23000000 0.186202019353 Long EC CORP IT N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 40637C308 618.00000000 NS USD 58740.90000000 0.010713880204 Long EC CORP GB N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 455983.00000000 NS 3149850.42000000 0.574508052525 Long EC CORP IT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 5588.00000000 NS 927571.21000000 0.169181725599 Long EC CORP FR N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G101 317.00000000 NS 727408.32000000 0.132673581786 Long EC CORP DK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 12555.00000000 NS 1303377.69000000 0.237725884897 Long EC CORP FR N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 443251103 1273.00000000 NS USD 193050.45000000 0.035210890448 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 12677.00000000 NS 1650457.05000000 0.301030442446 Long EC CORP BE N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 245727.00000000 NS USD 7322664.60000000 1.335596684825 Long EC CORP IN N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 D3015J135 1159.00000000 NS 360540.08000000 0.065759687476 Long EC CORP DE N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 375269.00000000 NS USD 6687293.58000000 1.219709985884 Long EC CORP IN N 1 N N Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 T10584117 49451.00000000 NS 1026307.70000000 0.187190488245 Long EC CORP IT N 2 N N N Continental AG 529900A7YD9C0LLXM621 D16212140 4331.00000000 NS 343607.47000000 0.062671311999 Long EC CORP DE N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115H107 2566.00000000 NS USD 106771.26000000 0.019474241779 Long EC CORP IT N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 14726.00000000 NS 802680.49000000 0.146402636195 Long EC CORP DE N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 81876.76000000 NS USD 586237.60000000 0.106925147859 Long EC CORP BR N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 6899.00000000 NS 500779.89000000 0.091338330709 Long EC CORP AT N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 4394.00000000 NS 626918.95000000 0.114345107554 Long EC CORP DE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 1200.00000000 NS 346899.53000000 0.063271757965 Long EC CORP BE N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 48241A105 19354.00000000 NS USD 1665218.16000000 0.303722753327 Long EC CORP KR N 1 N N KT Corp. 9884005ACF8449EANY26 48268K101 39515.00000000 NS USD 749599.55000000 0.136721088376 Long EC NUSS KR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 17677.00000000 NS 4834393.41000000 0.881755503527 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 1.00000000 NS 2.77000000 0.000000505226 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 48667L106 43814.00000000 NS USD 757544.06000000 0.138170104792 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 D24914133 24138.00000000 NS 456900.23000000 0.083335024313 Long EC CORP DE N 2 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 A9101Y103 12072.00000000 NS 531481.43000000 0.096938051205 Long EC CORP AT N 2 N N N LG Display Co Ltd. 988400P37K91W0SABO95 50186V102 1.00000000 NS USD 4.21000000 0.000000767871 Long EC CORP KR N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 17277.00000000 NS 499303.23000000 0.091068999488 Long EC CORP FI N 2 N N N Allianz SE 529900K9B0N5BT694847 D03080112 5268.00000000 NS 2434999.45000000 0.444124833052 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 830.00000000 NS 2060085.74000000 0.375743508012 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 5331.00000000 NS 639026.33000000 0.116553398863 Long EC CORP AT N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 D55535104 1968.00000000 NS 1294686.54000000 0.236140687190 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 30123.00000000 NS 706368.56000000 0.128836094309 Long EC CORP ES N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 2777.00000000 NS 970068.44000000 0.176932887588 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 10751.00000000 NS 745035.77000000 0.135888690639 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 W7912C118 19191.00000000 NS 305191.46000000 0.055664532581 Long EC CORP SE N 2 N N N Acciona SA 54930002KP75TLLLNO21 E0008Z109 2979.00000000 NS 648133.49000000 0.118214473535 Long EC CORP ES N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 9252.00000000 NS 2577002.21000000 0.470025024560 Long EC CORP BE N 2 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R106 75463.00000000 NS USD 2737797.64000000 0.499352851925 Long EC CORP CA N 1 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 E7S90S109 12657.00000000 NS 385257.62000000 0.070267973228 Long EC CORP ES N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 56656T105 1.00000000 NS USD 3.65000000 0.000000665731 Long EC CORP BR N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 170518.00000000 NS 3180546.32000000 0.580106744329 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N9643A197 1707.00000000 NS 176746.73000000 0.032237219582 Long EC CORP NL N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 E19790109 51429.00000000 NS 605144.71000000 0.110373656676 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 8885.00000000 NS 2487659.01000000 0.453729524459 Long EC CORP DE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 92766.00000000 NS 380674.20000000 0.069431993309 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 4180.00000000 NS 453110.22000000 0.082643756166 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2035M136 25629.00000000 NS 833975.61000000 0.152110621035 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 4739.00000000 NS 267079.79000000 0.048713262397 Long EC CORP FR N 2 N N N Meituan LLC 21380033K525E5JLIA77 58533E103 13854.00000000 NS USD 365607.06000000 0.066683864953 Long EC CORP CN N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 D35415104 10636.00000000 NS 463905.71000000 0.084612769011 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 W26049119 76365.00000000 NS 743174.32000000 0.135549176735 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 34.00000000 NS 496753.58000000 0.090603963292 Long EP CORP CH N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 F8591M517 12929.00000000 NS 1040492.83000000 0.189777744884 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 208.00000000 NS 822816.92000000 0.150075363354 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 492.00000000 NS 372260.12000000 0.067897331002 Long EC CORP CH N 2 N N N Jiangsu Expressway Co Ltd. 529900UWWTWZ6AKLYD43 Y4443L103 1248000.00000000 NS 1601948.93000000 0.292182941188 Long EC CORP CN N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 J03234150 16200.00000000 NS 388932.12000000 0.070938173256 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 Q0429F119 40646.00000000 NS 982568.52000000 0.179212804301 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822104 5599.00000000 NS USD 88800.14000000 0.016196450209 Long EC CORP JP N 1 N N Mobile Telesystems Pjsc 2534008FX8EXH1FMJA74 607409109 86910.00000000 NS USD 869.10000000 0.000158517034 Long EC CORP RU N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 Q97417101 33131.00000000 NS 850058.20000000 0.155043959521 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 114112.00000000 NS 2567618.42000000 0.468313494741 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 J6165M109 3200.00000000 NS 268975.84000000 0.049059087070 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 29100.00000000 NS 581392.73000000 0.106041481507 Long EC CORP JP N 2 N N N Mirvac Group N/A Q62377108 249710.00000000 NS 340321.56000000 0.062071987744 Long EC CORP AU N 2 N N N USS Co Ltd. 5299000RRQD6UZXG4W72 J9446Z105 90440.00000000 NS 989719.41000000 0.180517070644 Long EC CORP JP N 2 N N N Canon Inc. 529900JH1GSC035SSP77 J05124144 21200.00000000 NS 627322.55000000 0.114418721034 Long EC CORP JP N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 Q2721E105 20272.00000000 NS 459363.72000000 0.083784345600 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 Q3018U109 3640.00000000 NS 418830.68000000 0.076391436487 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd. 529900T9LAII161DCN95 J06930101 15700.00000000 NS 823704.49000000 0.150237249172 Long EC CORP JP N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 V23130111 152800.00000000 NS 950403.83000000 0.173346216702 Long EC CORP SG N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 260568.00000000 NS 2465523.03000000 0.449692095037 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 30237.00000000 NS 3226960.83000000 0.588572387517 Long EC CORP AU N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 754000.00000000 NS 896651.12000000 0.163542143295 Long EC CORP CN N 2 N N N Daifuku Co Ltd. 3538006FG1W4X3MYHL36 J08988107 17400.00000000 NS 547715.37000000 0.099898994745 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd. 529900S7NFNQ4FT6OP83 J10584142 122636.00000000 NS 2111203.47000000 0.385066981699 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd. 353800K9WXR9XRZJZI46 J11508124 58000.00000000 NS 1926826.90000000 0.351438139044 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 J11718111 81800.00000000 NS 716928.81000000 0.130762201219 Long EC CORP JP N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 626188106 94450.00000000 NS USD 1245795.50000000 0.227223344323 Long EC CORP DE N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 14978.00000000 NS 783667.24000000 0.142934768274 Long EC CORP HK N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 J6352W100 106500.00000000 NS 634454.85000000 0.115719596706 Long EC CORP JP N 2 N N N DISCO Corp. N/A J12327102 2500.00000000 NS 761709.17000000 0.138929788243 Long EC CORP JP N 2 N N N Naspers Limited 21380044BQ8812EEKT59 631512209 150275.00000000 NS USD 1998657.50000000 0.364539478033 Long EC CORP ZA N 1 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 J1346E100 4200.00000000 NS 1522977.72000000 0.277779210848 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 G3066L101 60300.00000000 NS 536360.23000000 0.097827906123 Long EC CORP CN N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 J44497105 275109.00000000 NS 4366581.94000000 0.796430354475 Long EC CORP JP N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 Y52758102 4745.00000000 NS 1095482.10000000 0.199807357153 Long EC CORP KR N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 J14208102 5600.00000000 NS 118831.46000000 0.021673927825 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 J14784128 7400.00000000 NS 820683.82000000 0.149686302617 Long EC CORP JP N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 J13440102 19900.00000000 NS 774477.93000000 0.141258710084 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 J15708159 48680.00000000 NS 1337962.27000000 0.244033841483 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 19343.00000000 NS USD 1496181.05000000 0.272891708064 Long EC CORP GB N 1 N N N GPT Group (The) N/A Q4252X155 90335.00000000 NS 325930.09000000 0.059447096305 Long EC CORP AU N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 J5900F106 10900.00000000 NS 414824.52000000 0.075660744272 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 Y7749X101 15559.00000000 NS 826928.93000000 0.150825361780 Long EC CORP KR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 33581.00000000 NS USD 3317131.18000000 0.605018753301 Long EC CORP CH N 1 N N N NetEase Inc. 5299004AF4DSJDB0PA32 64110W102 7281.00000000 NS USD 1002011.22000000 0.182759000540 Long EC CORP CN N 1 N N N China Merchants Port Holdings Co Ltd. 529900GA4UH90FUOR048 Y1489Q103 892000.00000000 NS 1737093.87000000 0.316832320027 Long EC CORP HK N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 Y0259J109 1074212.00000000 NS 1993755.43000000 0.363645378850 Long EC CORP SG N 2 N N N Resona Holdings Inc. 52990067JE75XZCYYT81 J6448E106 85600.00000000 NS 814774.10000000 0.148608415963 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc. 353800P843RLCDBLNT17 J7772M102 39200.00000000 NS 1194698.64000000 0.217903677159 Long EC CORP JP N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 J22302111 51700.00000000 NS 507454.25000000 0.092555681711 Long EC CORP JP N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 J22848105 6861.00000000 NS 1040678.19000000 0.189811553096 Long EC CORP JP N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 13300.00000000 NS 6011761.64000000 1.096498249604 Long EC CORP KR N 2 N N N Ibiden Co Ltd. 52990051DBFIQEY37C91 J23059116 23000.00000000 NS 993483.56000000 0.181203622130 Long EC CORP JP N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 J00288100 76000.00000000 NS 1200665.41000000 0.218991969286 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 J30642169 18400.00000000 NS 734424.22000000 0.133953227010 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 J32491102 4500.00000000 NS 1627876.82000000 0.296911985303 Long EC CORP JP N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 J36662138 28800.00000000 NS 408144.12000000 0.074442291621 Long EC CORP JP N 2 N N N KYOCERA Corp. N/A J37479110 28900.00000000 NS 405169.16000000 0.073899682212 Long EC CORP JP N 2 N N N Lasertec Corp. N/A J38702106 400.00000000 NS 76222.40000000 0.013902368920 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 J86298106 53500.00000000 NS 1977825.59000000 0.360739900768 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 G3777B103 541000.00000000 NS 1251263.11000000 0.228220593574 Long EC CORP HK N 2 N N N BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 Q1415L177 21201.00000000 NS 338474.80000000 0.061735153181 Long EC CORP AU N 2 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 Y1023R104 49500.00000000 NS 604926.01000000 0.110333767508 Long EC CORP CN N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 654445303 96172.00000000 NS USD 1621459.92000000 0.295741592989 Long EC CORP JP N 1 N N NAVER Corp. 988400ULUQYDB2HQYJ61 Y62579100 10156.00000000 NS 1703975.10000000 0.310791715707 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 J7771X109 39600.00000000 NS 1273681.51000000 0.232309534193 Long EC CORP JP N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 S8039R108 49082.00000000 NS 502474.59000000 0.091647430719 Long EC CORP ZA N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 36400.00000000 NS 884404.57000000 0.161308468468 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 J43830116 66600.00000000 NS 1523427.90000000 0.277861320155 Long EC CORP JP N 2 N N N Firstrand Ltd 529900XYOP8CUZU7R671 S5202Z131 265164.00000000 NS 1453061.91000000 0.265027114561 Long EC CORP ZA N 2 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 J46840104 61100.00000000 NS 1262900.79000000 0.230343215280 Long EC CORP JP N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 Q65336119 36653.00000000 NS 1030401.09000000 0.187937090529 Long EC CORP AU N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 J51699106 3000.00000000 NS 202557.93000000 0.036944980354 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 J12075107 73600.00000000 NS 1016643.25000000 0.185427768240 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 J48818207 51500.00000000 NS 1742651.00000000 0.317845897025 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 J58646100 51900.00000000 NS 432381.74000000 0.078863043723 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 J56515232 12200.00000000 NS 395205.12000000 0.072082319337 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd. N/A J58214131 5200.00000000 NS 90767.95000000 0.016555363345 Long EC CORP JP N 2 N N N Orient Overseas (International) Ltd. 529900DQ426GJO276W95 G67749153 34000.00000000 NS 548218.27000000 0.099990719767 Long EC CORP HK N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 J61933123 16800.00000000 NS 491388.86000000 0.089625480371 Long EC CORP JP N 2 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 Y70750115 4656.00000000 NS 985174.88000000 0.179688183957 Long EC CORP KR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 59796.00000000 NS USD 3042420.48000000 0.554913672672 Long EC CORP DK N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 670108109 960.00000000 NS USD 61075.20000000 0.011139638246 Long EC CORP DK N 1 N N PICC Property and Casualty Co Ltd. 300300F1000311000017 Y6975Z103 294000.00000000 NS 618106.34000000 0.112737756495 Long EC CORP CN N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 13918.00000000 NS USD 859018.96000000 0.156678331980 Long EC CORP CA N 1 N N Ricoh Co Ltd. 549300HFIB2GRUMDID72 J64683105 40800.00000000 NS 359025.77000000 0.065483489190 Long EC CORP JP N 2 N N N Weichai Power Co Ltd. 529900OKTPKBG85F9502 Y9531A109 171000.00000000 NS 414984.23000000 0.075689874126 Long EC CORP CN N 2 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 J7596P109 49600.00000000 NS 1391543.24000000 0.253806590859 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Y74718100 112104.00000000 NS 9378017.69000000 1.710476994534 Long EC CORP KR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 34000.00000000 NS 758703.99000000 0.138381666942 Long EC CORP JP N 2 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 J72165129 47900.00000000 NS 1275264.54000000 0.232598266469 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 J72810120 17000.00000000 NS 528076.69000000 0.096317053289 Long EC CORP JP N 2 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 Y80267126 482000.00000000 NS 634237.46000000 0.115679946473 Long EC CORP HK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 J76379106 10000.00000000 NS 256527.90000000 0.046788680285 Long EC CORP JP N 2 N N N Stockland Corp Ltd. N/A Q8773B105 177423.00000000 NS 676356.44000000 0.123362118623 Long EC CORP AU N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 J77411114 17200.00000000 NS 692818.01000000 0.126364580093 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Y82594121 120500.00000000 NS 1467238.92000000 0.267612890176 Long EC CORP HK N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 J82141136 79900.00000000 NS 1130484.77000000 0.206191570081 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 J8129E108 32800.00000000 NS 1019012.32000000 0.185859868057 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 J00210104 19200.00000000 NS 2427970.59000000 0.442842824025 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 68750L102 4207.00000000 NS USD 26504.10000000 0.004834140306 Long EC CORP DK N 1 N N Terumo Corp. 353800JX1R4582QVK932 J83173104 21944.00000000 NS 318982.28000000 0.058179870164 Long EC CORP JP N 2 N N N Toho Co Ltd. 529900IYHHYWU4O3H185 J84764117 3100.00000000 NS 157940.10000000 0.028807037531 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 J86957115 7300.00000000 NS 1626024.05000000 0.296574054562 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 34400.00000000 NS 1022670.19000000 0.186527034903 Long EC CORP JP N 2 N N N Toray Industries Inc. 35380099TCYR5FHT0A11 J89494116 104200.00000000 NS 679409.22000000 0.123918921791 Long EC CORP JP N 2 N N N Guangdong Investment Ltd. N/A Y2929L100 350000.00000000 NS 305339.06000000 0.055691453666 Long EC CORP HK N 2 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483109 2.00000000 NS USD 106.42000000 0.000019410174 Long EC CORP KR N 1 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 69367U105 87101.00000000 NS USD 1069948.68000000 0.195150261277 Long EC CORP ID N 1 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Q95870103 32429.00000000 NS 1746774.83000000 0.318598051327 Long EC CORP AU N 2 N N N Yamaha Motor Co Ltd. 3538004LR5NXILJDHY88 J95776126 112000.00000000 NS 830683.12000000 0.151510096640 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 28600.00000000 NS 380678.92000000 0.069432854201 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 J97272124 36800.00000000 NS 1180279.73000000 0.215273780879 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 8303.00000000 NS 2181485.60000000 0.397885891886 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 114298.00000000 NS USD 1604743.92000000 0.292692725479 Long EC CORP GB N 1 N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 39276.00000000 NS USD 1494844.56000000 0.272647942753 Long EC CORP CA N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 F06106102 33469.00000000 NS 1605347.43000000 0.292802800977 Long EC CORP FR N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 5783.00000000 NS 426265.55000000 0.077747498558 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 1846.00000000 NS 762266.14000000 0.139031375209 Long EP CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 H3816Q102 8532.00000000 NS 830509.03000000 0.151478343987 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 17327.00000000 NS 1719689.11000000 0.313657828087 Long EC CORP CH N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 T3679P115 63194.00000000 NS 656832.28000000 0.119801064718 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 457.00000000 NS 118198.78000000 0.021558531947 Long EC CORP CH N 2 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 715684106 50040.00000000 NS USD 1053342.00000000 0.192121332880 Long EC CORP ID N 1 N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31665106 6450.00000000 NS 2038803.40000000 0.371861775841 Long EC CORP FR N 2 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 9339.00000000 NS USD 1058949.21000000 0.193144044078 Long EC CORP IE N 1 N N N Snam S.p.A. 8156002278562044AF79 T8578N103 250989.00000000 NS 1667239.54000000 0.304091437211 Long EC CORP IT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1058Q238 5706.00000000 NS 539649.57000000 0.098427855982 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 2065.00000000 NS 1392123.53000000 0.253912431211 Long EC CORP CH N 2 N N N Wendel Se 969500M98ZMIZYJD5O34 F98370103 2561.00000000 NS 246564.60000000 0.044971452380 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 H8404J162 1691.00000000 NS 1947572.84000000 0.355222036054 Long EC CORP CH N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 74440L106 2358.00000000 NS USD 118489.50000000 0.021611556998 Long EC CORP IT N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 6407.00000000 NS USD 659088.09000000 0.120212506798 Long EC CORP US N 1 N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255204 20450.00000000 NS USD 331699.00000000 0.060499300317 Long EC CORP GB N 1 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 75629J101 4.00000000 NS USD 45.00000000 0.000008207647 Long EC CORP JP N 1 N N Klepierre SA 969500PB4U31KEFHZ621 F5396X102 20396.00000000 NS 806707.68000000 0.147137164117 Long EC CORP FR N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 759530108 23055.00000000 NS USD 931883.10000000 0.169968180572 Long EC CORP GB N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 11589.00000000 NS USD 790717.47000000 0.144220675021 Long EC CORP CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 72096.00000000 NS USD 3717990.72000000 0.678132394571 Long EC CORP CH N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 R9900C106 14637.00000000 NS 598997.52000000 0.109252457354 Long EC CORP NO N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 26330.00000000 NS USD 4489001.70000000 0.818758760123 Long EC CORP CA N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 2.00000000 NS USD 41.06000000 0.000007489022 Long EC CORP KR N 1 N N N The Sage Group PLC 2138005RN5XYLTF8G138 78663S201 2320.00000000 NS USD 134745.60000000 0.024576542349 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4217.00000000 NS USD 1024351.47000000 0.186833687211 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 4885.00000000 NS USD 268355.03000000 0.048945856187 Long EC CORP FR N 1 N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 824596100 10792.00000000 NS USD 578774.96000000 0.105564020757 Long EC CORP KR N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 18309.00000000 NS USD 2947199.73000000 0.537546153473 Long EC CORP CA N 1 N N N Sociedad Quimica y Minera de Chile S A TJ88LXZZW5PWIN93ZC81 833635105 12932.00000000 NS USD 889721.60000000 0.162278253107 Long EC CORP CL N 1 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83364L109 8915.00000000 NS USD 143977.25000000 0.026260323023 Long EC CORP FR N 1 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 83404D109 4622.00000000 NS USD 262067.40000000 0.047799041709 Long EC CORP JP N 1 N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 104877.00000000 NS USD 2684851.20000000 0.489695835853 Long EC CORP JP N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 83571B100 20338.00000000 NS USD 106367.74000000 0.019400642891 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562M209 88295.00000000 NS USD 1706742.35000000 0.311296440439 Long EC CORP JP N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 28402.00000000 NS USD 1772284.80000000 0.323250870106 Long EC CORP CA N 1 N N N Suzano S A 391200AW174YQSDMGG41 86959K105 54643.00000000 NS USD 510365.62000000 0.093086692803 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 85174.00000000 NS USD 25883526.86000000 4.720952625059 Long EC CORP TW N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 42461.00000000 NS USD 2033457.29000000 0.370886687239 Long EC CORP CA N 1 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 87936R205 259146.00000000 NS USD 3073471.56000000 0.560577146526 Long EC CORP BR N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032Q109 114280.00000000 NS USD 8748134.00000000 1.595591141618 Long EC CORP CN N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 881575401 293.00000000 NS USD 5271.07000000 0.000961401894 Long EC CORP GB N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 17868.00000000 NS USD 2356610.52000000 0.429827306024 Long EC CORP CA N 1 N N N Tim S A 529900QI0CH1DN5ZCS77 88706T108 72269.00000000 NS USD 1405632.05000000 0.256376279484 Long EC CORP BR N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 889110102 3728.00000000 NS USD 414180.80000000 0.075543334785 Long EC CORP JP N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 23372.00000000 NS USD 2201642.40000000 0.401562334373 Long EC CORP CA N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331307 15291.00000000 NS USD 3273191.46000000 0.597004492432 Long EC CORP JP N 1 N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 19946.00000000 NS USD 1434316.86000000 0.261608164219 Long EC CORP SG N 1 N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 900111204 155365.00000000 NS USD 849846.55000000 0.155005356218 Long EC CORP TR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 26158.22000000 NS USD 1710747.73000000 0.312026990388 Long EC CORP GB N 1 N N United Microelectronics Corp. 391200YJCAGH9LF96P73 910873405 375334.00000000 NS USD 2950125.24000000 0.538079743589 Long EC CORP TW N 1 N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 21137.00000000 NS USD 373913.53000000 0.068198900039 Long EC CORP CN N 1 N N N Wal-Mart De Mexico N/A 93114W107 27641.00000000 NS USD 861569.97000000 0.157143616229 Long EC CORP MX N 1 N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 35850.00000000 NS USD 4213092.00000000 0.768434991282 Long EC CORP CA N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 97651M109 1809158.00000000 NS USD 5138008.72000000 0.937132558691 Long EC CORP IN N 1 N N Woori Financial Group Inc. N/A 981064108 34279.00000000 NS USD 2015262.41000000 0.367568083597 Long EC CORP KR N 1 N N Xiaomi Corp. 2549001ACVFAZRNMKL32 98421U108 20725.00000000 NS USD 522062.75000000 0.095220157723 Long EC CORP CN N 1 N N N XPeng Inc. 549300TZNMIREMWQU857 98422D105 27625.00000000 NS USD 560235.00000000 0.102182477225 Long EC CORP CN N 1 N N Yum China Holdings Inc. 529900DO9BYZ7VA3K502 98850P109 12895.00000000 NS USD 615607.30000000 0.112281951167 Long EC CORP CN N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 53580.00000000 NS USD 2037647.40000000 0.371650930493 Long EC CORP CH N 1 N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 86209.00000000 NS 377719.25000000 0.068893033567 Long EC CORP GB N 2 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 T9471R100 263787.00000000 NS 2805424.95000000 0.511687543731 Long EC CORP IT N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 334818.00000000 NS 2812365.15000000 0.512953381868 Long EC CORP CN N 2 N N N M3, Inc. 3538001UOKRWIODYM055 J4697J108 17400.00000000 NS 234095.58000000 0.042697200767 Long EC CORP JP N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 S80605140 126812.00000000 NS 2224290.63000000 0.405693194184 Long EC CORP ZA N 2 N N N Dexus N/A Q318A1104 232164.00000000 NS 1070630.01000000 0.195274530534 Long EC CORP AU N 2 N N N Goodman Group N/A Q4229W132 44189.00000000 NS 909185.53000000 0.165828321531 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 55141.00000000 NS 1247049.86000000 0.227452129765 Long EC CORP FI N 2 N N N Seek Ltd. 549300209NEKXBC8QO27 Q8382E102 39173.00000000 NS 601453.44000000 0.109700397931 Long EC CORP AU N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 26851.00000000 NS 160214.32000000 0.029221837451 Long EC CORP US N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 B35656105 4796.00000000 NS 616958.82000000 0.112528457832 Long EC CORP BE N 2 N N N Cosco Shipping Holdings Co Ltd. 3003009XI0QGYYA29S17 Y1839M109 186000.00000000 NS 328388.04000000 0.059895407139 Long EC CORP CN N 2 N N N Celltrion Inc 988400JFZG785WJX3D68 Y1242A106 6631.00000000 NS 830489.12000000 0.151474712559 Long EC CORP KR N 2 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 J7165H108 52200.00000000 NS 750010.90000000 0.136796115395 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 J11257102 23430.00000000 NS 497560.57000000 0.090751151949 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 Y0606D102 22000.00000000 NS 585595.04000000 0.106807949946 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 G8087W101 61800.00000000 NS 486974.24000000 0.088820288251 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 7929.00000000 NS 953815.52000000 0.173968482244 Long EC CORP GB N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 J2467E101 41000.00000000 NS 820079.68000000 0.149576112211 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 254823.00000000 NS 1967095.49000000 0.358782814547 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G233 1446.00000000 NS 511603.57000000 0.093312485189 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 15771.00000000 NS 2343786.56000000 0.427488316134 Long EC CORP FR N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 Y0698A107 3583000.00000000 NS 2054227.18000000 0.374674952541 Long EC CORP CN N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 28283.00000000 NS 1275247.89000000 0.232595229640 Long EC CORP IE N 2 N N N Nomura Real Estate Holdings Inc. 353800UZ91CT24OL9P59 J5893B104 56000.00000000 NS 345732.21000000 0.063058847938 Long EC CORP JP N 2 N N N China Merchants Bank Co Ltd. 549300MKO5B60FFIHF58 Y14896115 83000.00000000 NS 564639.04000000 0.102985739637 Long EC CORP CN N 2 N N N Brambles Ltd. N/A Q6634U106 133068.00000000 NS 2031670.81000000 0.370560847275 Long EC CORP AU N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 67137.00000000 NS 1155740.11000000 0.210797946342 Long EC CORP PT N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Y3990B112 1755000.00000000 NS 1420152.76000000 0.259024743288 Long EC CORP CN N 2 N N N Aker BP ASA 549300NFTY73920OYK69 R0139K100 66958.00000000 NS 1703887.32000000 0.310775705322 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 23849.00000000 NS 631244.29000000 0.115134015702 Long EC CORP SE N 2 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 W45430100 23389.00000000 NS 1047770.26000000 0.191105091132 Long EC CORP SE N 2 N N N China CITIC Bank Corp Ltd. 300300C1030211000384 Y1434M116 1185000.00000000 NS 1057443.55000000 0.192869423484 Long EC CORP CN N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 T7630L105 7509.00000000 NS 748830.67000000 0.136580850684 Long EC CORP IT N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 1300.00000000 NS 1009507.69000000 0.184126297969 Long EC CORP CH N 2 N N N DSV AS 529900X41C0BSLK67H70 K31864117 4551.00000000 NS 1146254.96000000 0.209067929253 Long EC CORP DK N 2 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 X40338109 12929.00000000 NS 307561.44000000 0.056096798376 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 25456.00000000 NS 2295350.08000000 0.418653881451 Long EC CORP FR N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 G04011105 61600.00000000 NS 639687.96000000 0.116674074994 Long EC CORP CN N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 68813.00000000 NS 3017521.71000000 0.550372331987 Long EC CORP GB N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 F01764103 15036.00000000 NS 2825142.83000000 0.515283930648 Long EC CORP FR N 2 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 J7639Z106 10000.00000000 NS 10598.29000000 0.001933045108 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 3212.00000000 NS 259926.01000000 0.047408468941 Long EC CORP GB N 2 N N N Kingsoft Corp Ltd. 529900UVT35D3Q7YQY41 G5264Y108 61000.00000000 NS 223783.95000000 0.040816440198 Long EC CORP CN N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 173802.00000000 NS 2124223.48000000 0.387441729574 Long EC CORP ES N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 112778.00000000 NS 2441220.38000000 0.445259481972 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 F96888114 24613.00000000 NS 782750.68000000 0.142767594906 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F4R053105 46322.00000000 NS 854777.28000000 0.155904682761 Long EC CORP FR N 2 N N N BYD Electronic (International) Co Ltd. 5299001O3LAFGRPZ3Y63 Y1045N107 86500.00000000 NS 374594.64000000 0.068323129170 Long EC CORP CN N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 G7493L105 71603.00000000 NS 2884801.99000000 0.526165294286 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc. 529900CXROT5S2HMMP26 J4687C105 31500.00000000 NS 739578.23000000 0.134893278077 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 E3847K101 45981.00000000 NS 649142.66000000 0.118398538241 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 129013.00000000 NS 2072882.90000000 0.378077609791 Long EC CORP GB N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 Y46007103 3184.00000000 NS 273569.51000000 0.049896936509 Long EC CORP KR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 10027.00000000 NS 741863.71000000 0.135310131733 Long EC CORP ES Y 2 N N N Sinopharm Group Co Ltd. 529900N54X78YH9JYK92 Y8008N107 382000.00000000 NS 955205.71000000 0.174222042014 Long EC CORP CN N 2 N N N Julius Baer Group AG 5299007MF0604ZGJER92 H4414N103 9346.00000000 NS 730136.96000000 0.133171264357 Long EC CORP CH N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 5705.00000000 NS 852651.38000000 0.155516935247 Long EC CORP CA N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 57569.00000000 NS 592561.59000000 0.108078594117 Long EC CORP HK N 2 N N N Swiss RE AG 529900PS9YW3YY29F326 H8431B109 9611.00000000 NS 1600931.51000000 0.291997371747 Long EC CORP CH N 2 N N N China Minsheng Banking Corp Ltd. 549300HBUGSQD1VCXG94 Y1495M112 1287000.00000000 NS 650668.30000000 0.118676803031 Long EC CORP CN N 2 N N N Otsuka Holdings Co Ltd. N/A J63117105 4100.00000000 NS 231909.12000000 0.042298407584 Long EC CORP JP N 2 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 E67674106 68747.00000000 NS 381249.07000000 0.069536845096 Long EC CORP GB N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 83211.00000000 NS 806199.65000000 0.147044503423 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 D2R90Y117 18750.00000000 NS 292517.55000000 0.053352910637 Long EC CORP DE N 2 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 J09748112 65384.00000000 NS 543416.40000000 0.099114896279 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 Y00289119 2216000.00000000 NS 1648531.54000000 0.300679244499 Long EC CORP CN N 2 N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 J29699105 137900.00000000 NS 975725.54000000 0.177964698331 Long EC CORP JP N 2 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 J7621A101 12900.00000000 NS 437885.34000000 0.079866857269 Long EC CORP JP N 2 N N N Nexon Co Ltd. 5299005SFO0GAJFLKN43 J4914X104 11600.00000000 NS 283367.26000000 0.051683969390 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 K7317J133 4305.00000000 NS 275449.61000000 0.050239852027 Long EC CORP DK N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 124863.00000000 NS 299491.65000000 0.054624931868 Long EC CORP DE N 2 N N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 G2953R114 92000.00000000 NS 461214.28000000 0.084121873253 Long EC CORP CN N 2 N N N The Sage Group PLC 2138005RN5XYLTF8G138 G7771K142 14027.00000000 NS 204025.79000000 0.037212706525 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 24099.00000000 NS 1016753.37000000 0.185447853265 Long EC CORP DE N 2 N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 J5528H104 1003.00000000 NS 594117.26000000 0.108362336143 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 42825.00000000 NS 1232069.67000000 0.224719860407 Long EC CORP DE N 2 N N N Guotai Haitong Securities Co Ltd. 300300E1005431000017 Y2R614115 539200.00000000 NS 1154612.01000000 0.210592189735 Long EC CORP CN Y 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 35682.00000000 NS 1130642.83000000 0.206220398988 Long EC CORP GB N 2 N N N Postal Savings Bank of China Co Ltd. 300300C1040311005298 Y6987V108 615000.00000000 NS 420765.38000000 0.076744310618 Long EC CORP CN Y 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 G0R4HJ106 100681.00000000 NS 1075959.70000000 0.196246624258 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 H7631K273 852.00000000 NS 172960.26000000 0.031546597103 Long EC CORP CH N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 L7925N152 16974.00000000 NS 594485.64000000 0.108429525771 Long EC CORP LU N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 T6730E110 10592.00000000 NS 676819.44000000 0.123446566197 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 399124.00000000 NS 532062.75000000 0.097044079421 Long EC CORP GB N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 5799.00000000 NS 1049977.40000000 0.191507656185 Long EC CORP CA N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N7163R103 23786.00000000 NS 1472318.63000000 0.268539389505 Long EC CORP NL N 2 N N N Hansoh Pharmaceutical Group Co Ltd. 254900Q6MR00EBXTPF42 G54958106 102000.00000000 NS 472598.86000000 0.086198331501 Long EC CORP CN Y 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Q06213146 57418.00000000 NS 275004.14000000 0.050158601787 Long EC CORP NZ N 2 N N N Wuxi Biologics (Cayman) Inc. 5493001TD2TH6VDTJU11 G97008117 288500.00000000 NS 1166637.37000000 0.212785521238 Long EC CORP CN Y 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 46116.00000000 NS 820969.43000000 0.149738395645 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 162457.00000000 NS 966152.58000000 0.176218665386 Long EC CORP GB N 2 N N N Scentre Group Ltd. 529900TUCASM3W86E831 Q8351E109 626316.00000000 NS 1750520.83000000 0.319281292395 Long EC CORP AU N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 F24571451 8424.00000000 NS 235274.15000000 0.042912162707 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 G6422B147 148065.00000000 NS 1298933.21000000 0.236915246546 Long EC CORP GB N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 F5899T103 46775.00000000 NS 85736.78000000 0.015637717332 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 21893.00000000 NS 493500.82000000 0.090010685338 Long EC CORP SE N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 21320.00000000 NS 233791.91000000 0.042641813737 Long EC CORP NL N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 Q98327333 57213.00000000 NS 891959.72000000 0.162686468670 Long EC CORP AU N 2 N N N Nongfu Spring Co Ltd. 300300P08GGT4SKR9G93 Y6367W106 63000.00000000 NS 380324.97000000 0.069368296492 Long EC CORP CN Y 2 N N N Informa PLC 5493006VM2LKUPSEDU20 G4770L106 116498.00000000 NS 1382344.26000000 0.252128768937 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 74604.00000000 NS 2658511.99000000 0.484891770191 Long EC CORP SE N 2 N N N Jd Health International Inc 254900OM3MAXYK8PCC84 G5074A100 26850.00000000 NS 192293.08000000 0.035072752091 Long EC CORP CN Y 2 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S115 1.00000000 NS 12.20000000 0.000002225184 Long EC CORP GB N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 D0R9B8108 2165.00000000 NS 108673.34000000 0.019821166277 Long EC CORP DE N 2 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 K9773J201 28304.00000000 NS 765581.90000000 0.139636143870 Long EC CORP DK N 2 N N N GSK plc 5493000HZTVUYLO1D793 G3910J179 17282.00000000 NS 423727.84000000 0.077284640125 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839134 6072.00000000 NS 443889.25000000 0.080961923441 Long EC CORP LU N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 30272.00000000 NS 843432.44000000 0.153835472778 Long EC CORP NO N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 Y1091P105 281500.00000000 NS 592415.57000000 0.108051961212 Long EC CORP SG N 2 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 39262.00000000 NS 2589050.35000000 0.472222510956 Long EC CORP ES N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824870 32714.00000000 NS 1083986.62000000 0.197710671613 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 75450.00000000 NS 693791.85000000 0.126542200883 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 W17218210 39793.00000000 NS 2204345.66000000 0.402055387830 Long EC CORP SE N 2 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 J6433A101 35750.00000000 NS 2008990.12000000 0.366424067014 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 1318.00000000 NS 268361.00000000 0.048946945069 Long EC CORP CH Y 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 39428.00000000 NS 1820388.40000000 0.332024590083 Long EC CORP CH N 2 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 G8267P108 10065.00000000 NS USD 389213.55000000 0.070989503884 Long EC CORP IE N 1 N N N Canal Plus SA 9695000537F9F73BXN18 F1R42L106 46775.00000000 NS 167874.03000000 0.030618908578 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764142 16527.00000000 NS 683632.69000000 0.124689249648 Long EC CORP GB N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 E526LK101 55250.00000000 NS 1543223.05000000 0.281471800514 Long EC CORP ES Y 2 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 S9122P108 4127.00000000 NS 344446.56000000 0.062824355445 Long EC CORP ZA N 2 N N N Amrize Ltd. 529900SLCCO6K43P8146 H2927K103 8532.00000000 NS 463080.21000000 0.084462204275 Long EC CORP CH N 2 N N N Havas NV 894500L53AVOFQK7T710 N8T242112 4677.00000000 NS 93450.65000000 0.017044666819 Long EC CORP FR N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 G83561129 3439.00000000 NS 314330.18000000 0.057331363551 Long EC CORP GB N 2 N N N Fuyao Glass Industry Group Co Ltd. 549300AS5CSLWETN0P64 Y2680G100 50400.00000000 NS 435640.81000000 0.079457472572 Long EC CORP CN N 2 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 E2R41M104 4435.00000000 NS 142767.22000000 0.026039623026 Long EC CORP ES Y 2 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Q9395F102 397679.00000000 NS 676942.96000000 0.123469095278 Long EC CORP AU N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 49517.00000000 NS 4099975.83000000 0.747803487600 Long EC CORP IT N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 G2121R103 97400.00000000 NS 413823.27000000 0.075478124112 Long EC CORP CN Y 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 271.00000000 NS 299350.02000000 0.054599099665 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 2464.00000000 NS 174610.53000000 0.031847593429 Long EC CORP DE Y 1 N N N Mr Price Group Ltd. 378900D3417C35C5D733 S5256M135 70832.00000000 NS 749357.65000000 0.136676967710 Long EC CORP ZA N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 T7S697106 51414.00000000 NS 1290265.55000000 0.235334333232 Long EC NUSS IT Y 2 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 F8005V210 1868.00000000 NS 458669.70000000 0.083657761786 Long EC CORP FR N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 X5S8VL105 38441.00000000 NS 723157.23000000 0.131898216257 Long EC CORP FI N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 Y09292106 164400.00000000 NS 1539380.17000000 0.280770889293 Long EC CORP SG Y 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 G2177B101 133000.00000000 NS 672564.15000000 0.122670434621 Long EC CORP HK N 2 N N N Adyen NV 724500973ODKK3IFQ447 N3501V104 421.00000000 NS 678669.87000000 0.123784070140 Long EC CORP NL Y 2 N N N Bid Corporation Limited N/A S11881109 24548.00000000 NS 625351.12000000 0.114059147639 Long EC CORP ZA N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 31493.00000000 NS USD 1214370.08000000 0.221491593783 Long EC CORP DE N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 G2519Y108 9750.00000000 NS USD 2798250.00000000 0.510378889033 Long EC CORP PE N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 11121.00000000 NS USD 1387900.80000000 0.253142238324 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 21706.00000000 NS USD 1968734.20000000 0.359081702420 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 6351.00000000 NS USD 294114.81000000 0.053644238354 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 4776.00000000 NS USD 478650.72000000 0.087302143378 Long EC CORP CH N 1 N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 2999.00000000 NS USD 556494.44000000 0.101500228371 Long EC CORP IL N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 2342.00000000 NS USD 1044672.52000000 0.190540087612 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 148461.00000000 NS USD 847712.31000000 0.154616087553 Long EC CORP US N 1 N N ASM International N.V. 7245001I22ND6ZFHX623 N07045102 216.00000000 NS USD 130340.88000000 0.023773155911 Long EC CORP NL N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 6542.00000000 NS USD 6999024.12000000 1.276567195455 Long EC CORP NL N 1 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 N5505D105 5885.00000000 NS USD 93277.25000000 0.017013040016 Long EC CORP NL N 1 N N N N/A N/A N/A 56871661.00 PA USD 56871661.00 10.37294564769 Long STIV RF US N 1 N N 2026-02-26 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting