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 2022-12-31 N 1611420953.66 10097408.29 1601323545.37 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 243689498.18000001 UST MSCI ACWI (Net) Index MSCIACWIN CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3868.00000000 NS USD 297681.28000000 0.018589702303 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 7800.00000000 NS 110367.27000000 0.006892252994 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2939.00000000 NS USD 167434.83000000 0.010456027483 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 8961.00000000 NS USD 143824.05000000 0.008981573425 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 2883.00000000 NS 81504.10000000 0.005089795890 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 11878.00000000 NS 181160.60000000 0.011313179058 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 6881.00000000 NS USD 705921.79000000 0.044083645184 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2700.00000000 NS 126112.47000000 0.007875514624 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 5182.00000000 NS 272374.32000000 0.017009324616 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 676.00000000 NS 597152.22000000 0.037291165906 Long EC CORP CH N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 233956.00000000 NS 4006838.58000000 0.250220424946 Long EC CORP GB N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 19040.00000000 NS USD 1556329.60000000 0.097190202723 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 9984.00000000 NS USD 406448.64000000 0.025382043571 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 4400.00000000 NS 150868.64000000 0.009421496388 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 8991.00000000 NS USD 335903.76000000 0.020976632796 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 59466.00000000 NS 590785.59000000 0.036893580420 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 4915.00000000 NS USD 771409.25000000 0.048173228466 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 3244.00000000 NS 166599.82000000 0.010403882493 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 3520.00000000 NS USD 146044.80000000 0.009120255579 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 71353.00000000 NS 1009076.26000000 0.063015139127 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 4696.00000000 NS USD 476784.88000000 0.029774425123 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5604.00000000 NS USD 184147.44000000 0.011499702263 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 3433.00000000 NS USD 551477.12000000 0.034438831652 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 43000.00000000 NS 1262412.37000000 0.078835559100 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 7400.00000000 NS 238227.67000000 0.014876922948 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 6833.00000000 NS USD 634444.05000000 0.039619978850 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 492.00000000 NS USD 148746.36000000 0.009288963522 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 2618.00000000 NS 193816.62000000 0.012103526520 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 5809.00000000 NS 131657.71000000 0.008221805666 Long EC CORP SE N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 51223.00000000 NS USD 5649896.90000000 0.352826692415 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1666.00000000 NS USD 291733.26000000 0.018218258317 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 328844.00000000 NS USD 29013906.12000000 1.811870324637 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 27446.00000000 NS 933377.09000000 0.058287851490 Long EC CORP JE N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 94062.00000000 NS USD 7006678.38000000 0.437555445947 Long EC CORP TW N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 6136.00000000 NS 310827.78000000 0.019410679428 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 5839.00000000 NS 136587.40000000 0.008529656632 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1939.00000000 NS USD 201500.88000000 0.012583395815 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 17555.00000000 NS USD 2489123.45000000 0.155441631842 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1840.00000000 NS USD 90454.40000000 0.005648727283 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 4505.00000000 NS USD 757560.80000000 0.047308415728 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 6527.00000000 NS 125308.75000000 0.007825323643 Long EC CORP DE N 2 N N N Cia Brasileira de Aluminio 5493001QYTIDILBVYO18 N/A 459546.00000000 NS 1005304.47000000 0.062779597096 Long EC CORP BR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8253.08000000 -0.00051539116 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 58240569.00000000 JPY 435518.40000000 USD 2023-01-04 -8253.08000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 4795.00000000 NS USD 608293.70000000 0.037986932856 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 14180.00000000 NS USD 1009899.60000000 0.063066555345 Long EC CORP US N 1 N N N Scentre Group N/A N/A 151100.00000000 NS 296284.13000000 0.018502452602 Long EC CORP AU N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 4639.00000000 NS USD 727766.32000000 0.045447799859 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 894.00000000 NS 119814.18000000 0.007482196858 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 36400.00000000 NS 1565388.60000000 0.097755922251 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 3277.00000000 NS 198895.93000000 0.012420721007 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 945.00000000 NS 81607.36000000 0.005096244305 Long EC CORP CH N 2 N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 25300.00000000 NS 102364.37000000 0.006392485159 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 6762.00000000 NS USD 475030.50000000 0.029664867001 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 7456.00000000 NS USD 567699.84000000 0.035451913614 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 11698.04850000 NS 281432.89000000 0.017575017292 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 5568.00000000 NS 541813.94000000 0.033835382085 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 2507.00000000 NS USD 146233.31000000 0.009132027716 Long EC CORP US N 1 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 45300.00000000 NS 245541.29000000 0.015333646389 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2878.00000000 NS USD 402114.16000000 0.025111362482 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 6988.00000000 NS 144851.57000000 0.009045740345 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 7529.00000000 NS 103322.31000000 0.006452306924 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 14800.00000000 NS 214489.48000000 0.013394512346 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 5162.00000000 NS USD 1138737.20000000 0.071112249819 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 4234.00000000 NS 1377814.74000000 0.086042245740 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 33095.00000000 NS USD 106565.90000000 0.006654863741 Long EC CORP KY N 1 N N N Unibail-Rodamco-Westfield N/A N/A 3577.00000000 NS 186204.25000000 0.011628146637 Long EC CORP NL N 2 N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 3532000.00000000 NS 2194646.05000000 0.137052006532 Long EC CORP CN Y 2 N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 6312.00000000 NS USD 321722.64000000 0.020091045368 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 30223.00000000 NS 484150.84000000 0.030234417110 Long EC CORP NL N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 18077.00000000 NS USD 254885.70000000 0.015917189298 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 8619.00000000 NS 431140.73000000 0.026924023645 Long EC CORP DE Y 2 N N N CoStar Group, Inc. N/A 22160N109 4963.00000000 NS USD 383540.64000000 0.023951476958 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 11263.00000000 NS 892680.02000000 0.055746386954 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 9300.00000000 NS 121245.81000000 0.007571599777 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 38252.00000000 NS USD 5590147.28000000 0.349095427726 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 20314.00000000 NS 189935.73000000 0.011861171375 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 122073.00000000 NS 177031.55000000 0.011055326733 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 24392.00000000 NS USD 4740829.12000000 0.296056917023 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 20181.00000000 NS USD 328143.06000000 0.020491989950 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 131336.00000000 NS USD 11032224.00000000 0.688944094520 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 3299.00000000 NS 94390.01000000 0.005894499601 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 6135.00000000 NS 225386.67000000 0.014075023792 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 18500.00000000 NS 428386.92000000 0.026752052777 Long EC CORP JP N 2 N N N China Resources Beer Holdings Co. Ltd. N/A N/A 440000.00000000 NS 3075030.91000000 0.192030581133 Long EC CORP HK N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 8886.00000000 NS 187856.23000000 0.011731310049 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 11040.00000000 NS USD 574411.20000000 0.035871026917 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 5800.00000000 NS 374763.79000000 0.023403377230 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 10460.00000000 NS 105407.68000000 0.006582534822 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 6377.00000000 NS 118009.59000000 0.007369503205 Long EC CORP AU N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 911.00000000 NS USD 167332.48000000 0.010449635895 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 46760.00000000 NS 497854.40000000 0.031090181708 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2258.00000000 NS USD 249667.06000000 0.015591293884 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 13600.00000000 NS 417720.21000000 0.026085934426 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 803.00000000 NS USD 170171.76000000 0.010626944223 Long EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 8346.00000000 NS 168841.97000000 0.010543901042 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 37876.00000000 NS 1481999.52000000 0.092548412485 Long EC CORP GB N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 67100.00000000 NS 83662.09000000 0.005224558787 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 201141.00000000 NS 3758183.31000000 0.234692315670 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 3347.00000000 NS USD 422926.92000000 0.026411084831 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 36.00000000 NS USD 166052.88000000 0.010369726997 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 116454.00000000 NS 1419607.41000000 0.088652128678 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 4057.00000000 NS 441447.21000000 0.027567646230 Long EC CORP DE N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1799.00000000 NS USD 981552.39000000 0.061296319087 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 8209.00000000 NS 335324.29000000 0.020940445856 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 19148.00000000 NS 852469.26000000 0.053235291672 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5014.00000000 NS 177709.20000000 0.011097644852 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1777.00000000 NS USD 669982.31000000 0.041839284255 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 36980.00000000 NS 303141.11000000 0.018930659633 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 89433.00000000 NS 305287.90000000 0.019064723108 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 22066.00000000 NS 1632180.00000000 0.101926934423 Long EC CORP IT N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1447.00000000 NS USD 227164.53000000 0.014186048200 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 17900.00000000 NS 276533.45000000 0.017269055388 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 1558.00000000 NS USD 63332.70000000 0.003955022093 Long EC CORP KY N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 30101.00000000 NS 875714.30000000 0.054686905874 Long EC CORP DK N 2 N N N Azbil Corp. N/A N/A 3000.00000000 NS 76005.79000000 0.004746435548 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 8300.00000000 NS 126549.07000000 0.007902779570 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 37900.00000000 NS 2897946.51000000 0.180971954005 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 26290.00000000 NS 369446.64000000 0.023071330029 Long EC CORP AU N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 26445.00000000 NS USD 1902717.75000000 0.118821568289 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 7421.00000000 NS USD 159032.03000000 0.009931286557 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 14465.00000000 NS 2834003.00000000 0.176978787840 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 324300.00000000 NS 3583505.76000000 0.223783992333 Long EC CORP KY N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 751.00000000 NS USD 257277.58000000 0.016066558238 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 9809.00000000 NS USD 3588524.56000000 0.224097408070 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 13190.00000000 NS USD 3500889.80000000 0.218624762629 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 538075.00000000 NS 6347674.62000000 0.396401753933 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 43200.00000000 NS 242465.10000000 0.015141543425 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 4170.00000000 NS USD 1019523.30000000 0.063667539451 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 62000.00000000 NS 455143.52000000 0.028422958078 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 64.00000000 NS 150441.94000000 0.009394849681 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 4600.00000000 NS 70135.63000000 0.004379853790 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 646.00000000 NS 890942.39000000 0.055637874842 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1293.00000000 NS USD 204888.78000000 0.012794964552 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 4457.00000000 NS USD 175650.37000000 0.010969074332 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 17500.00000000 NS 91586.65000000 0.005719434418 Long EC CORP BM N 2 N N N Meituan 21380033K525E5JLIA77 N/A 164700.00000000 NS 3686282.02000000 0.230202199340 Long EC CORP KY Y 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 65857.00000000 NS USD 5843491.61000000 0.364916361024 Long EC CORP US N 1 N N N Goodman Group N/A N/A 50183.00000000 NS 593140.78000000 0.037040658130 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 43609.00000000 NS 326659.94000000 0.020399371566 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 50863.00000000 NS 3553045.56000000 0.221881803354 Long EC CORP AU N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 1000000.00000000 PA USD 1000000.00000000 0.062448341741 Long RA CORP CA N 2 Repurchase Y 4.45000000 2023-01-06 310530.05000000 USD 294429.07101200 USD UST 12389.95248700 USD 794399.45618900 USD EQT N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 371851.00000000 NS 1975669.13000000 0.123377260998 Long EC CORP IN N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 1700.00000000 NS 134974.09000000 0.008428908098 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1767.00000000 NS USD 428126.43000000 0.026735785609 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 51466.00000000 NS USD 1360246.38000000 0.084945130790 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 2745.00000000 NS 76085.36000000 0.004751404562 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 33797.00000000 NS USD 1563787.19000000 0.097655916852 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 31071.00000000 NS USD 12093454.62000000 0.755216186945 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 45470.00000000 NS 2363091.72000000 0.147571159297 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 3068.00000000 NS 88737.48000000 0.005541508476 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 7835.00000000 NS 169249.17000000 0.010569330007 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 11237.00000000 NS USD 1583180.93000000 0.098867023755 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 12293.00000000 NS USD 1830304.77000000 0.114299497768 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 332856.00000000 NS 316418.85000000 0.019759832478 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1869.00000000 NS USD 1324429.47000000 0.082708424155 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 6567.00000000 NS 382521.62000000 0.023887840849 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1775.00000000 NS USD 491533.00000000 0.030695420761 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 7929.00000000 NS 294180.15000000 0.018371062540 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1997.00000000 NS USD 462804.75000000 0.028901389187 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5879.00000000 NS USD 611886.32000000 0.038211286018 Long EC CORP US N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 297000.00000000 NS 2096891.22000000 0.130947379501 Long EC CORP KY N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 10985.00000000 NS 262153.44000000 0.016371047609 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 38800.00000000 NS 278316.98000000 0.017380433879 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 64737.00000000 NS 2011379.58000000 0.125607319383 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 218.00000000 NS 173914.96000000 0.010860700856 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 19136.00000000 NS 1008433.79000000 0.062975017941 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 2109.00000000 NS 213250.92000000 0.013317166328 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 34217.00000000 NS 3290622.50000000 0.205493918422 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 100978.00000000 NS 918255.97000000 0.057343562620 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1352.00000000 NS USD 378979.12000000 0.023666617598 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 3845.00000000 NS 269886.85000000 0.016853986240 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 10800.00000000 NS 92825.36000000 0.005796789803 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 11900.00000000 NS 417370.47000000 0.026064093743 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 51327.00000000 NS 716742.22000000 0.044759363095 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 121231.00000000 NS 2106978.46000000 0.131577310912 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2574.00000000 NS USD 332020.26000000 0.020734114661 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 470.00000000 NS USD 155696.90000000 0.009723013219 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 42819.00000000 NS 351880.53000000 0.021974355589 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1510.00000000 NS USD 138255.60000000 0.008633832956 Long EC CORP US N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 3528.00000000 NS 160925.08000000 0.010049504390 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 273.00000000 NS USD 394607.85000000 0.024642605870 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 33400.00000000 NS 558872.30000000 0.034900648380 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 4688.00000000 NS 96267.60000000 0.006011751983 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 185994.00000000 NS USD 24166200.42000000 1.509139142422 Long EC CORP US N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 3347.00000000 NS 1604126.97000000 0.100175069219 Long EC CORP KR N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1835.00000000 NS USD 381918.55000000 0.023850180127 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 20004.00000000 NS 93014.67000000 0.005808611899 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 1900.00000000 NS 196022.55000000 0.012241283191 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 27010.00000000 NS 404895.62000000 0.025285060047 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 4517.00000000 NS 288759.50000000 0.018032551937 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 4997.00000000 NS 308364.05000000 0.019256823575 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 4976.00000000 NS USD 1084270.40000000 0.067710888479 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1978.00000000 NS USD 551110.36000000 0.034415928098 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 64203.00000000 NS 2547041.82000000 0.159058538005 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 3055.00000000 NS USD 385418.80000000 0.024068764936 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 5160.00000000 NS USD 1232517.60000000 0.076968680287 Long EC CORP US N 1 N N N Capitec Bank Holdings Ltd. N/A N/A 23110.00000000 NS 2527863.03000000 0.157860854373 Long EC CORP ZA N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 136091.00000000 NS 221289.11000000 0.013819137964 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 26603.00000000 NS 452015.30000000 0.028227605926 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 7893.00000000 NS USD 797745.51000000 0.049817884231 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 93001.00000000 NS 116289.23000000 0.007262069575 Long EC CORP HK N 2 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 32064.00000000 NS USD 359758.08000000 0.022466295524 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 8208.00000000 NS USD 504874.08000000 0.031528549084 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 24627.00000000 NS USD 2058817.20000000 0.128569720088 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 7628.00000000 NS 282195.97000000 0.017622670372 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 43000.00000000 NS 1368569.03000000 0.085464866482 Long EC CORP JP N 2 N N N Raia Drogasil SA N/A N/A 384034.00000000 NS 1725325.34000000 0.107743706447 Long EC CORP BR N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 24300.00000000 NS 372350.66000000 0.023252681263 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 27200.00000000 NS 596062.18000000 0.037223094715 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 5500.00000000 NS 108457.79000000 0.006773009134 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 7437.00000000 NS USD 250403.79000000 0.015637301451 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 5150.00000000 NS 702663.72000000 0.043880184115 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 18209.00000000 NS 290911.99000000 0.018166971368 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 6996.00000000 NS USD 1332668.04000000 0.083222909189 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 803.00000000 NS 260020.34000000 0.016237839052 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 744.00000000 NS 294195.63000000 0.018372029241 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 53600.00000000 NS 168584.77000000 0.010527839329 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 4353.00000000 NS 1043703.13000000 0.065177529738 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 63000.00000000 NS 416478.23000000 0.026008374834 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 3842.00000000 NS USD 116681.54000000 0.007286568684 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 29100.00000000 NS 663863.15000000 0.041457152860 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 6500.00000000 NS 83107.28000000 0.005189911822 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 913.00000000 NS USD 160286.28000000 0.010009612389 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 6282.00000000 NS 195181.84000000 0.012188782246 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 3200.00000000 NS 118012.80000000 0.007369703664 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 2972.00000000 NS 119556.16000000 0.007466083936 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 5659.00000000 NS 977709.00000000 0.061056305755 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 14129.00000000 NS 288303.30000000 0.018004063003 Long EC CORP AU N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 49654.00000000 NS 1400791.86000000 0.087477128782 Long EC CORP KY N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 7560.00000000 NS 144990.25000000 0.009054400681 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 53173.00000000 NS 1232636.10000000 0.076976080415 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 4300.00000000 NS 250647.67000000 0.015652531352 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 52100.00000000 NS 303704.46000000 0.018965839906 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 10047.00000000 NS 2495960.56000000 0.155868598024 Long EC CORP CN N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 796328.00000000 NS 810995.96000000 0.050645352861 Long EC CORP GB N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 760.00000000 NS 145786.73000000 0.009104139536 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 991.00000000 NS USD 333114.74000000 0.020802463122 Long EC CORP US N 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 8100.00000000 NS 96898.81000000 0.006051170001 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 73400.00000000 NS 202762.43000000 0.012662177520 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 6089.00000000 NS 96473.10000000 0.006024585117 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 725382.09000000 0.045298908649 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21020879.25000000 USD 2826246705.00000000 JPY 2023-03-17 725382.09000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 3104.00000000 NS USD 156938.24000000 0.009800532843 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 150.00000000 NS 337277.60000000 0.021062426826 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 24247.00000000 NS 1593649.36000000 0.099520759849 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 4279.00000000 NS USD 496663.53000000 0.031015813851 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 4044.00000000 NS 214107.39000000 0.013370651460 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 22455.00000000 NS 208076.31000000 0.012994020515 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 4823.00000000 NS 158880.20000000 0.009921805025 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 655.00000000 NS USD 149660.95000000 0.009346078150 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 7435.00000000 NS USD 1098521.25000000 0.068600830430 Long EC CORP US N 1 N N N N/A N/A N/A 1618.00000000 NC -2495420.57000000 -0.15583487654 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2023-03-17 61241300.00000000 EUR -2495420.57000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 12701.00000000 NS 2300406.91000000 0.143656596860 Long EC CORP FR N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 6056.00000000 NS 108260.18000000 0.006760668717 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 12770.00000000 NS 588068.20000000 0.036723883920 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 8162.00000000 NS USD 363861.96000000 0.022722576024 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 43043.00000000 NS 433529.88000000 0.027073222101 Long EC CORP SE N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 2744.00000000 NS USD 38525.76000000 0.002405869826 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 3291.00000000 NS USD 446259.60000000 0.027868172006 Long EC CORP US N 1 N N N AVI Ltd. 378900C2D68805FAAF75 N/A 171645.00000000 NS 759768.73000000 0.047446297295 Long EC CORP ZA N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3602.00000000 NS USD 361172.54000000 0.022554626205 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1309.00000000 NS USD 146450.92000000 0.009145617100 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4781.00000000 NS USD 304167.22000000 0.018994738501 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 3530.00000000 NS 412615.88000000 0.025767177482 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 5582.00000000 NS 118011.23000000 0.007369605620 Long EC CORP NL Y 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 32519.00000000 NS USD 5744481.35000000 0.358733334472 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 2732.00000000 NS 115896.95000000 0.007237572340 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1478.00000000 NS 117994.89000000 0.007368585214 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 39384.00000000 NS 172149.71000000 0.010750463920 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 11700.00000000 NS 230451.84000000 0.014391335259 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 31535.00000000 NS USD 3498808.25000000 0.218494773284 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 10558.00000000 NS USD 3671333.34000000 0.229268679063 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 499075.00000000 NS 956441.08000000 0.059728159419 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 2075746.00000000 NS 1139551.76000000 0.071163117740 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2428.00000000 NS USD 285362.84000000 0.017820436152 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 88646.00000000 NS USD 1631972.86000000 0.101913998874 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 3628.00000000 NS USD 165255.40000000 0.010319925693 Long EC CORP US N 1 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 31059.00000000 NS 295899.25000000 0.018478417485 Long EC CORP IE N 2 N N N Ngern Tid Lor PCL 254900Z5S144PPIQIP04 N/A 1504146.00000000 NS 1281140.67000000 0.080005110379 Long EC CORP TH N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 5550.00000000 NS 371668.81000000 0.023210100861 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 5000.00000000 NS 239673.76000000 0.014967228870 Long EC CORP DE Y 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 69819.00000000 NS USD 3577525.56000000 0.223410538759 Long EC CORP US N 1 N N N Komercni Banka A/S IYKCAVNFR8QGF00HV840 N/A 34990.00000000 NS 1014140.07000000 0.063331365665 Long EC CORP CZ N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 33113.00000000 NS 1887489.44000000 0.117870585582 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1647.00000000 NS 390620.34000000 0.024393592483 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1968.00000000 NS USD 163107.84000000 0.010185814133 Long EC CORP US N 1 N N N N/A N/A N/A 138.00000000 NC -355413.02000000 -0.02219495373 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2023-03-16 24122400.00000000 AUD -355413.02000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1427.00000000 NS 535705.53000000 0.033453922010 Long EC CORP NL N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 701133.00000000 NS 10231105.74000000 0.638915587645 Long EC CORP TW N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 2039.00000000 NS USD 91714.22000000 0.005727400953 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 691.00000000 NS 116573.72000000 0.007279835504 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 4093.00000000 NS USD 196750.51000000 0.012286743086 Long EC CORP US N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 23078.00000000 NS 1089923.07000000 0.068063888347 Long EC CORP KR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 8700.00000000 NS 199535.20000000 0.012460642359 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 32208.00000000 NS 856754.79000000 0.053502915914 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 588.00000000 NS USD 146782.44000000 0.009166319974 Long EC CORP US N 1 N N N Lasertec Corp. N/A N/A 2300.00000000 NS 381084.27000000 0.023798080725 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 178629.00000000 NS 538804.07000000 0.033647420695 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 17463.00000000 NS 220821.85000000 0.013789958352 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 9802.00000000 NS 342666.69000000 0.021398966560 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 14838.00000000 NS 725074.34000000 0.045279690172 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 69009.00000000 NS 210491.80000000 0.013144863860 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 33385.00000000 NS USD 4112364.30000000 0.256810331172 Long EC CORP US N 1 N N N Dexus N/A N/A 30449.00000000 NS 160666.81000000 0.010033375857 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 4000.00000000 NS 99359.95000000 0.006204864113 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2704.00000000 NS 189989.98000000 0.011864559198 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 12401.00000000 NS 6312096.33000000 0.394179948721 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 29546.00000000 NS 1112656.01000000 0.069483522753 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 38801.00000000 NS 192397.44000000 0.012014901083 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 3089.00000000 NS USD 374850.15000000 0.023408770269 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1746.00000000 NS USD 195674.22000000 0.012219530560 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 41090.00000000 NS 303495.06000000 0.018952763223 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 11712.00000000 NS USD 252510.72000000 0.015768875735 Long EC CORP US N 1 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 45200.00000000 NS 1331889.90000000 0.083174315637 Long EC CORP CN Y 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 956.00000000 NS 492965.77000000 0.030784894871 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 708000.00000000 NS 3210987.19000000 0.200520825368 Long EC CORP KY N 2 N N N Federal Realty Investment Trust N/A 313745101 849.00000000 NS USD 85782.96000000 0.005357003601 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 17200.00000000 NS 92264.55000000 0.005761768149 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1174.00000000 NS 126299.19000000 0.007887174978 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 2300.00000000 NS 366626.03000000 0.022895187612 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 32.00000000 NS 326350.51000000 0.020380048175 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 6686.00000000 NS 211166.34000000 0.013186987764 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 44500.00000000 NS 608882.26000000 0.038023687452 Long EC CORP HK N 2 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 3525.00000000 NS USD 896407.50000000 0.055979161899 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 1822.00000000 NS 99981.92000000 0.006243705108 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 4700.00000000 NS 68616.28000000 0.004284972902 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 3191.00000000 NS USD 420605.71000000 0.026266129116 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 48600.00000000 NS 1122791.83000000 0.070116487904 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 35100.00000000 NS 457605.15000000 0.028576682789 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 5900.00000000 NS 138463.88000000 0.008646839697 Long EC CORP JP N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 4044.00000000 NS USD 129246.24000000 0.008071213364 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 7000.00000000 NS 141344.10000000 0.008826704659 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 4962.00000000 NS 220005.35000000 0.013738969281 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 4541.00000000 NS USD 451647.86000000 0.028204659908 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 3302.00000000 NS 181114.23000000 0.011310283329 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 4300.00000000 NS 207071.01000000 0.012931241197 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 3396.00000000 NS USD 316269.48000000 0.019750504569 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 3029.00000000 NS USD 161778.89000000 0.010102823409 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 96799.00000000 NS 114909.97000000 0.007175937076 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 39690.00000000 NS USD 6899709.60000000 0.430875423018 Long EC CORP US N 1 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 4024500.00000000 NS 2565804.56000000 0.160230240004 Long EC CORP ID N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 13107.00000000 NS 421852.85000000 0.026344010941 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 3166.00000000 NS 404313.04000000 0.025248678892 Long EC CORP FR N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1773.00000000 NS USD 307633.23000000 0.019211185078 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 100438.00000000 NS 1868853.93000000 0.116706828885 Long EC CORP CH N 2 N N N Marvell Technology, Inc. N/A 573874104 68985.00000000 NS USD 2555204.40000000 0.159568277590 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 4103.00000000 NS USD 482020.44000000 0.030101377163 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 58017.00000000 NS 606032.00000000 0.037845693442 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 16286.00000000 NS USD 259924.56000000 0.016231857749 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 2075.00000000 NS USD 202727.50000000 0.012659996200 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 2435.00000000 NS USD 260179.75000000 0.016247793942 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 7435.00000000 NS 238286.28000000 0.014880583045 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 76299.00000000 NS 1085124.28000000 0.067764211869 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 16132.00000000 NS 1610978.32000000 0.100602924665 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 8634.00000000 NS USD 552576.00000000 0.034507454886 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 6941.00000000 NS 441490.21000000 0.027570331509 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1965.00000000 NS USD 171642.75000000 0.010718805109 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 637.00000000 NS USD 79663.22000000 0.004974835986 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 728.00000000 NS USD 240400.16000000 0.015012591346 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 26411.00000000 NS 19221898.35000000 1.200375677081 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 1078.00000000 NS USD 129952.90000000 0.008115343109 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 17320.00000000 NS 129151.84000000 0.008065318240 Long EC CORP GB N 2 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 2290.00000000 NS USD 279128.10000000 0.017431086978 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 66500.00000000 NS 562696.21000000 0.035139445218 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 1767.00000000 NS 421233.75000000 0.026305349173 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 15607.00000000 NS 431701.74000000 0.026959057789 Long EC CORP GB N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 9400.00000000 NS 116676.32000000 0.007286242704 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 81815.00000000 NS 1115213.02000000 0.069643203787 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1281.00000000 NS USD 153771.24000000 0.009602758945 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 10500.00000000 NS 263220.05000000 0.016437655635 Long EC CORP JP N 2 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 3884.00000000 NS USD 294523.72000000 0.018392517917 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1711.00000000 NS USD 152894.96000000 0.009548036712 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 744.00000000 NS 62319.46000000 0.003891746935 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 11200.00000000 NS 68818.87000000 0.004297624312 Long EC CORP SG N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 7234.00000000 NS USD 938322.14000000 0.058596661662 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 27000.00000000 NS 122615.06000000 0.007657107169 Long EC CORP JP N 2 N N Azrieli Group Ltd. N/A N/A 1321.00000000 NS 87907.52000000 0.005489678850 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 293876.00000000 NS 1962574.41000000 0.122559517448 Long EC CORP JE N 2 N N N Airtac International Group N/A N/A 118109.00000000 NS 3577605.02000000 0.223415500905 Long EC CORP KY N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 62264.00000000 NS 383294.39000000 0.023936099054 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 4880.00000000 NS 107244.53000000 0.006697243059 Long EC CORP DE N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 27690.00000000 NS USD 262501.20000000 0.016392764645 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1267.00000000 NS 238286.16000000 0.014880575551 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 2280.00000000 NS USD 227566.80000000 0.014211169295 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 98243.00000000 NS 303924.60000000 0.018979587284 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 9230.00000000 NS 106410.33000000 0.006645148652 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 29283.00000000 NS 1514794.86000000 0.094596427085 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 4069.00000000 NS 324865.13000000 0.020287288658 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 12733.00000000 NS USD 4021845.38000000 0.251157574721 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 7122.00000000 NS 118860.96000000 0.007422669849 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 7322.00000000 NS USD 613949.70000000 0.038340140677 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1100.00000000 NS 71411.16000000 0.004459508523 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 45185.00000000 NS 413163.30000000 0.025801362953 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 108827.00000000 NS 12933148.67000000 0.807653687937 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 52900.00000000 NS 1713082.90000000 0.106979186370 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 16751.00000000 NS 221749.78000000 0.013847906042 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 10472.00000000 NS USD 2117438.40000000 0.132230516819 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 55710.00000000 NS 1553783.93000000 0.097031229853 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1623.00000000 NS USD 108497.55000000 0.006775492080 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 3140.00000000 NS USD 260274.60000000 0.016253717167 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 9948.00000000 NS USD 469545.60000000 0.029322344092 Long EC CORP US N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 59689.00000000 NS USD 1074998.89000000 0.067131898054 Long EC CORP IN N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 7551.00000000 NS USD 2474764.74000000 0.154544954213 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 825.00000000 NS 225555.62000000 0.014085574439 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 118260.00000000 NS 144994.61000000 0.009054672955 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 45.55000000 0.000002844521 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 5702.57000000 USD 97667.82000000 ZAR 2023-01-03 45.55000000 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 1500.00000000 NS 103207.86000000 0.006445159711 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 16171.00000000 NS 2262795.50000000 0.141307826675 Long EC CORP FR N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 741.00000000 NS USD 108949.23000000 0.006803698747 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4084.00000000 NS 210279.63000000 0.013131614195 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 3828.00000000 NS USD 148258.44000000 0.009258493727 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 55694.00000000 NS 282468.39000000 0.017639682549 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 72027.00000000 NS 163574.22000000 0.010214938790 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4500.00000000 NS 1333130.14000000 0.083251766568 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 120632.00000000 NS 327707.87000000 0.020464813057 Long EC CORP AU N 2 N N N ICICI Prudential Life Insurance Co. Ltd. 2138006W2MGOSH69C607 N/A 270645.00000000 NS 1476394.16000000 0.092198367048 Long EC CORP IN Y 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 47095.00000000 NS 132739.30000000 0.008289349168 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 47137.00000000 NS 393669.52000000 0.024584008718 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2005.00000000 NS USD 182715.65000000 0.011410289352 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2832.00000000 NS USD 476030.88000000 0.029727339073 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 2814.00000000 NS USD 89597.76000000 0.005595231535 Long EC CORP US N 1 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1500.00000000 NS 85492.23000000 0.005338847995 Long EC CORP JP N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 15274.00000000 NS USD 502514.60000000 0.031381203470 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2279.00000000 NS USD 347365.18000000 0.021692379469 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1486.00000000 NS 119072.85000000 0.007435902028 Long EC CORP BE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1331.00000000 NS 265078.27000000 0.016553698393 Long EC CORP DE N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 494000.00000000 NS 2762569.74000000 0.172517899208 Long EC CORP CN N 2 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 2058.00000000 NS USD 63221.76000000 0.003948094073 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 2479.00000000 NS 124535.59000000 0.007777041083 Long EC CORP DE Y 2 N N N ANZ Group Holdings Ltd. N/A N/A 90125.00000000 NS 1451815.61000000 0.090663477358 Long EC CORP AU N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 1159.00000000 NS USD 238104.96000000 0.014869259912 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 3129.00000000 NS USD 234080.49000000 0.014617938434 Long EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 5500.00000000 NS 118515.70000000 0.007401108935 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 12702.00000000 NS 203612.92000000 0.012715289211 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 39738.00000000 NS 132203.40000000 0.008255883102 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1698.00000000 NS USD 449902.08000000 0.028095638842 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 5016.00000000 NS USD 792227.04000000 0.049473264930 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 2414.00000000 NS USD 464212.20000000 0.028989282106 Long EC CORP IL N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 944.00000000 NS 1460179.45000000 0.091185785297 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -321011.03000000 -0.02004660650 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27636844.45000000 USD 22554006.00000000 GBP 2023-03-17 -321011.03000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 9279.00000000 NS USD 287649.00000000 0.017963203053 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11334.19000000 -0.00070780137 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 884447.00000000 AUD 592608.68000000 USD 2023-03-17 -11334.19000000 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1995.00000000 NS USD 204268.05000000 0.012756200993 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 86658.00000000 NS 505754.49000000 0.031583529228 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 65805.00000000 NS 362619.45000000 0.022644983335 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 9689.00000000 NS 236679.69000000 0.014780254164 Long EC CORP FR N 2 N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 5377500.00000000 NS 2953436.65000000 0.184437221231 Long EC CORP ID N 2 N N N CarMax, Inc. N/A 143130102 1977.00000000 NS USD 120379.53000000 0.007517502028 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1892.00000000 NS 107340.45000000 0.006703233104 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 28840.00000000 NS 1470347.76000000 0.091820779395 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 567.00000000 NS USD 315393.75000000 0.019695816683 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 509126.00000000 NS 1527345.50000000 0.095380193741 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 2907.00000000 NS USD 545033.43000000 0.034036433897 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 242431.00000000 NS 1305336.64000000 0.081516108582 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1233.00000000 NS USD 184691.07000000 0.011533651055 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 20500.00000000 NS 101375.34000000 0.006330721876 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 7700.00000000 NS 510673.58000000 0.031890718242 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 2575.00000000 NS 253369.09000000 0.015822479519 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 104358.00000000 NS 1659067.57000000 0.103606018583 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 3045.00000000 NS USD 245457.45000000 0.015328410720 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 348.00000000 NS USD 482846.52000000 0.030152964489 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 26539.00000000 NS USD 8931169.67000000 0.557736735703 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 46400.00000000 NS 167583.05000000 0.010465283576 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 15738.00000000 NS 2230508.67000000 0.139291567681 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 5300.00000000 NS 93731.33000000 0.005853366127 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1837.00000000 NS USD 114812.50000000 0.007169850236 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 3401.00000000 NS USD 482329.82000000 0.030120697431 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 26912.00000000 NS 673805.29000000 0.042078023017 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 22291.00000000 NS USD 1018921.61000000 0.063629964909 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 1819.00000000 NS 64470.09000000 0.004026050212 Long EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -693174.93000000 -0.04328762491 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46309203.00000000 EUR 49125728.73000000 USD 2023-03-17 -693174.93000000 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 17212.00000000 NS 896928.28000000 0.056011683747 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1286.00000000 NS 198466.66000000 0.012393913807 Long EC CORP CH N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 1556.00000000 NS USD 218182.32000000 0.013625124081 Long EC CORP US N 1 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 8000.00000000 NS 101896.37000000 0.006363259335 Long EC CORP SG N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 68559.00000000 NS 156858.74000000 0.009795568200 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 43000.00000000 NS 235508.52000000 0.014707116539 Long EC CORP HK N 2 N N N Star Health & Allied Insurance Co. Ltd. 335800P3BYVJE1S5SB43 N/A 151534.00000000 NS 1037274.32000000 0.064776061215 Long EC CORP IN N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 5811.00000000 NS 114003.98000000 0.007119359502 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 39800.00000000 NS 176801.28000000 0.011040946753 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 17888.00000000 NS 371704.45000000 0.023212326520 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 7825.00000000 NS 818864.28000000 0.051136716397 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 2819.00000000 NS USD 699422.09000000 0.043677749697 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 8200.00000000 NS 411499.54000000 0.025697463900 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2793.00000000 NS USD 687776.25000000 0.042950486301 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 16737.00000000 NS 160958.44000000 0.010051587667 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 7020.00000000 NS 94709.13000000 0.005914428116 Long EC CORP SE N 2 N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 486.00000000 NS USD 51355.62000000 0.003207073308 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 4190.00000000 NS 171334.09000000 0.010699529804 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 2833.00000000 NS 117512.66000000 0.007338470750 Long EC CORP IT N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 1218085.00000000 NS 4305631.84000000 0.268879568557 Long EC CORP MX N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2661.00000000 NS USD 497261.07000000 0.031053129234 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 3416.00000000 NS USD 1464644.16000000 0.091464599033 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 268.00000000 NS USD 112691.32000000 0.007037386062 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 6233.00000000 NS USD 476512.85000000 0.029757437301 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 646.00000000 NS USD 406753.90000000 0.025401106551 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 468.00000000 NS USD 130520.52000000 0.008150790037 Long EC CORP US N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 76100.00000000 NS 194297.57000000 0.012133561050 Long EC CORP AU N 2 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 785.00000000 NS USD 110598.65000000 0.006906702291 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2749.00000000 NS USD 135883.07000000 0.008485672392 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 3400.00000000 NS 131606.22000000 0.008218590201 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 8397.00000000 NS 242297.37000000 0.015131068964 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 5011.00000000 NS USD 225745.55000000 0.014097435253 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 4123.00000000 NS 295966.99000000 0.018482647735 Long EC CORP LU N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 25251.00000000 NS 337327.91000000 0.021065568602 Long EC CORP MX N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 12100.00000000 NS 596610.03000000 0.037257307039 Long EC CORP JP N 2 N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 225013.00000000 NS 609890.07000000 0.038086623516 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 5800.00000000 NS 876584.88000000 0.054741272151 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 181294.00000000 NS 2121143.17000000 0.132461873562 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 15559.00000000 NS 2017546.21000000 0.125992415201 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1094.00000000 NS 138069.43000000 0.008622206948 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 3642.00000000 NS 222063.06000000 0.013867469859 Long EC CORP NL N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 4444.00000000 NS USD 423557.64000000 0.026450472249 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 9500.00000000 NS 474276.14000000 0.029617758470 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 2258.00000000 NS 123367.57000000 0.007704100171 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 4078.00000000 NS 98873.87000000 0.006174509223 Long EC CORP SE N 2 N N N NARI Technology Co. Ltd. N/A N/A 285300.00000000 NS 1001383.83000000 0.062534759630 Long EC CORP CN N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 4451.00000000 NS USD 58219.08000000 0.003635685003 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 17924.00000000 NS USD 681112.00000000 0.042534314940 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 16268.00000000 NS 165155.14000000 0.010313664623 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 349.00000000 NS USD 19306.68000000 0.001205670150 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 13541.00000000 NS USD 966962.81000000 0.060385224010 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 984.00000000 NS USD 457727.28000000 0.028584309605 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 7752.00000000 NS USD 164187.36000000 0.010253228366 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2956.00000000 NS USD 701547.48000000 0.043810476778 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 1222.00000000 NS USD 124937.28000000 0.007802125957 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 31184.00000000 NS 294953.74000000 0.018419371953 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 58340.00000000 NS 282711.39000000 0.017654857496 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 2228.00000000 NS USD 304745.84000000 0.019030872360 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 24006.00000000 NS USD 1085791.38000000 0.067805871158 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 28812.00000000 NS 467274.87000000 0.029180540768 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 6291.00000000 NS 333342.95000000 0.020816714458 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1800.00000000 NS 1104495.58000000 0.068973917431 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 564396.00000000 NS 3240368.78000000 0.202355656941 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 11088.00000000 NS 211260.24000000 0.013192851663 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 23377.00000000 NS 169276.13000000 0.010571013614 Long EC CORP NO N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 937848.00000000 NS 4440778.45000000 0.277319250243 Long EC CORP BR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 3875.00000000 NS 115397.19000000 0.007206363157 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 245200.00000000 NS 470482.31000000 0.029380840078 Long EC CORP SG N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 5983.00000000 NS 200300.82000000 0.012508454058 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 2169.00000000 NS 272347.85000000 0.017007671609 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 81585.00000000 NS 406620.88000000 0.025392799673 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1390.00000000 NS 350629.65000000 0.021896240207 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 3189.00000000 NS USD 264782.67000000 0.016535238663 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 7747.00000000 NS 128745.36000000 0.008039934238 Long EC CORP ES N 2 N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 12600.00000000 NS 112136.54000000 0.007002740971 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 8806.00000000 NS USD 517616.68000000 0.032324303323 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 600.00000000 NS 85126.49000000 0.005316008138 Long EC CORP JP N 2 N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 6700.00000000 NS 177659.25000000 0.011094525557 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 4701.00000000 NS USD 85558.20000000 0.005342967712 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 16500.00000000 NS 120946.36000000 0.007552899621 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 17500.00000000 NS 134276.90000000 0.008385369739 Long EC CORP JP N 2 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 10742.00000000 NS USD 924778.78000000 0.057750901288 Long EC CORP US N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 41772.00000000 NS 1155431.41000000 0.072154775550 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 8072.00000000 NS 646495.11000000 0.040372547563 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 36231.00000000 NS 190790.67000000 0.011914560961 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 77333.00000000 NS 197578.09000000 0.012338424084 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2718.00000000 NS 260340.55000000 0.016257835635 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 16789.00000000 NS 299486.72000000 0.018702449037 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 30100.00000000 NS USD 134396.50000000 0.008392838560 Long EC CORP BM N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 38700.00000000 NS USD 12962178.00000000 0.809466521458 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 5746400.00000000 NS 1823492.28000000 0.113874069064 Long EC CORP ID N 2 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3958.00000000 NS USD 184759.44000000 0.011537920649 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1289.00000000 NS 135111.00000000 0.008437457901 Long EC CORP FR N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 6066.00000000 NS 198501.70000000 0.012396101997 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1544.00000000 NS USD 216669.52000000 0.013530652229 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 4800.00000000 NS 73185.00000000 0.004570281890 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 6149.00000000 NS USD 2005680.82000000 0.125251441271 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4342.00000000 NS USD 364033.28000000 0.022733274674 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 4667.00000000 NS 227605.13000000 0.014213562940 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 33806.00000000 NS 1056701.98000000 0.065989286365 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4248.00000000 NS USD 260614.80000000 0.016274962093 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 236.00000000 NS USD 582018.48000000 0.036346088938 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 6496.00000000 NS 122334.69000000 0.007639598527 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 36000.00000000 NS 729929.90000000 0.045582911842 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 4843.00000000 NS USD 161320.33000000 0.010074187097 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 3424.00000000 NS USD 334969.92000000 0.020918316037 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 17705.00000000 NS 139602.77000000 0.008717961489 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 5111.00000000 NS USD 400242.41000000 0.024994474799 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1700.00000000 NS 719948.19000000 0.044959570605 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1523.00000000 NS USD 210676.59000000 0.013156403689 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 15235.00000000 NS 283023.21000000 0.017674330138 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1429.00000000 NS 145548.39000000 0.009089255598 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 12000.00000000 NS 140444.99000000 0.008770556731 Long EC CORP JP N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 198200.00000000 NS 8481099.75000000 0.529630615531 Long EC CORP KY N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 5360.00000000 NS USD 96426.40000000 0.006021668780 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2901.00000000 NS USD 106002.54000000 0.006619682843 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 4458.00000000 NS USD 286426.50000000 0.017886859955 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 10900.00000000 NS 1055200.40000000 0.065895515184 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1580.00000000 NS USD 44951.00000000 0.002807115409 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1781.00000000 NS USD 124206.94000000 0.007756517435 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5038.00000000 NS USD 2816896.94000000 0.175910542759 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1764.00000000 NS USD 661711.68000000 0.041322797126 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 6136.00000000 NS USD 450996.00000000 0.028163952332 Long EC CORP US N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 59000.00000000 NS 123813.49000000 0.007731947135 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 8400.00000000 NS 193294.73000000 0.012070935355 Long EC CORP JP N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1329.00000000 NS USD 574247.61000000 0.035860810993 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1091.00000000 NS USD 263574.69000000 0.016459802315 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 3300.00000000 NS 120317.74000000 0.007513643345 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 24343.00000000 NS 611841.01000000 0.038208456483 Long EC CORP FR N 2 N N N Canadian Pacific Railway Ltd. N/A 13645T100 4451.00000000 NS USD 332000.09000000 0.020732855078 Long EC CORP CA N 1 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 188257.00000000 NS 134228.34000000 0.008382337247 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 11700.00000000 NS 189888.75000000 0.011858237552 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 2500.00000000 NS 91816.52000000 0.005733789418 Long EC CORP JP N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 629683.00000000 NS 4671055.93000000 0.291699697010 Long EC CORP IN N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 21300.00000000 NS 244177.46000000 0.015248477467 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 2900.00000000 NS 67837.55000000 0.004236342505 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 47147.00000000 NS 1430751.98000000 0.089348088594 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 9823.00000000 NS 847436.82000000 0.052921024139 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 94072.00000000 NS 973514.64000000 0.060794374929 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 20042.00000000 NS 396120.03000000 0.024737039004 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 3900.00000000 NS 112625.72000000 0.007033289451 Long EC CORP JP N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 663.00000000 NS USD 93787.98000000 0.005856903826 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 34680.00000000 NS 257605.59000000 0.016087041918 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 54307.00000000 NS 981339.25000000 0.061283008848 Long EC CORP SE N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 1589.00000000 NS USD 68231.66000000 0.004260954021 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 21687.00000000 NS USD 2381015.73000000 0.148690483998 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 3115.00000000 NS USD 109523.40000000 0.006839554711 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 14000.00000000 NS 560576.04000000 0.035007044118 Long EC CORP JP N 2 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 4520.00000000 NS USD 156527.60000000 0.009774889056 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 86488.00000000 NS USD 10407965.92000000 0.649960212606 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 6600.00000000 NS 245664.43000000 0.015341336278 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 16498.00000000 NS USD 1282224.56000000 0.080072797512 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 31170.00000000 NS 895541.47000000 0.055925079762 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 4202.00000000 NS USD 158415.40000000 0.009892779036 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2741.00000000 NS USD 844940.66000000 0.052765143086 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 4684.00000000 NS USD 435424.64000000 0.027191546721 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 5505.00000000 NS USD 2513032.50000000 0.156934712367 Long EC CORP US N 1 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 N/A 81497.00000000 NS 2598289.46000000 0.162258868141 Long EC CORP IN N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 34129.00000000 NS USD 311256.48000000 0.019437451032 Long EC CORP IL N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 2886000.00000000 NS 2075144.38000000 0.129589325405 Long EC CORP TW N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 15900.00000000 NS 775979.12000000 0.048458609270 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 10700.00000000 NS 540136.39000000 0.033730621869 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 9037.00000000 NS 517816.52000000 0.032336783000 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 10549.00000000 NS USD 435146.25000000 0.027174161727 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 214.00000000 NS 80337.06000000 0.005016916177 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 755.00000000 NS USD 75998.30000000 0.004745967810 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 6900.00000000 NS 105518.90000000 0.006589480327 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 2900.00000000 NS 67948.03000000 0.004243241798 Long EC CORP JP N 2 N N N Anglo American Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 38224.00000000 NS 3205450.64000000 0.200175077002 Long EC CORP ZA N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 163626.00000000 NS 757888.99000000 0.047328910649 Long EC CORP FI N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 4374.00000000 NS 2064940.29000000 0.128952096905 Long EC CORP KR N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 22878.00000000 NS 168328.77000000 0.010511852553 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 8969.00000000 NS 197585.82000000 0.012338906810 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 766.00000000 NS 419678.36000000 0.026208217646 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 17800.00000000 NS 316491.16000000 0.019764348117 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 16831.00000000 NS 9076835.67000000 0.566833335851 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 2256.00000000 NS USD 385933.92000000 0.024100933325 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 4059.00000000 NS USD 112068.99000000 0.006998522586 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 11607.00000000 NS 284855.34000000 0.017788743619 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 2573.00000000 NS USD 772260.22000000 0.048226370131 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 19281.00000000 NS USD 1951430.01000000 0.121863568149 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 720.00000000 NS USD 165700.80000000 0.010347740185 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 1328.00000000 NS USD 324802.24000000 0.020283361281 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 29119.00000000 NS 262476.66000000 0.016391232162 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 24206.00000000 NS 99048.74000000 0.006185429564 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 30400.00000000 NS 420883.88000000 0.026283500371 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 90.00000000 NS 199127.66000000 0.012435192161 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 946.00000000 NS USD 216000.18000000 0.013488853056 Long EC CORP US N 1 N N N N/A N/A N/A 287.00000000 NC -1041532.51000000 -0.06504197811 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2023-03-09 5428605000.00000000 JPY -1041532.51000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 11986.00000000 NS USD 96607.16000000 0.006032956942 Long EC CORP PA N 1 N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 73716.00000000 NS 452724.31000000 0.028271882425 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 10700.00000000 NS 143248.25000000 0.008945615669 Long EC CORP JP N 2 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 1321.00000000 NS USD 97529.43000000 0.006090551174 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 7741.00000000 NS USD 491011.63000000 0.030662862069 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 4608.00000000 NS 87038.80000000 0.005435428727 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 54900.00000000 NS 1390330.00000000 0.086823802973 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1673.00000000 NS 389368.52000000 0.024315418400 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 23700.00000000 NS 394116.93000000 0.024611948730 Long EC CORP HK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 7899.00000000 NS USD 213825.93000000 0.013353074749 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 21314.00000000 NS 1482665.43000000 0.092589997460 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 30000.00000000 NS 652735.45000000 0.040762246448 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 4500.00000000 NS 237960.99000000 0.014860269224 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 35300.00000000 NS 1115161.54000000 0.069639988946 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 10650.00000000 NS USD 379779.00000000 0.023716568778 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 22747.00000000 NS 901175.97000000 0.056276944943 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1705.00000000 NS 145188.08000000 0.009066754836 Long EC CORP DE N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 236400.00000000 NS 2659157.38000000 0.166059968810 Long EC CORP KY N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 4430.00000000 NS 239855.09000000 0.014978552628 Long EC CORP IE N 2 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 N/A 55562.00000000 NS 2428562.43000000 0.151659696569 Long EC CORP IN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 501785.00000000 NS 1116168.10000000 0.069702846949 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 7268.00000000 NS USD 215423.52000000 0.013452841596 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 4627.00000000 NS USD 290483.06000000 0.018140185401 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 53657.00000000 NS USD 1876385.29000000 0.117177149828 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 13000.00000000 NS 354419.38000000 0.022132902562 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 76726.00000000 NS 248134.76000000 0.015495604290 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 9115.00000000 NS 199127.24000000 0.012435165933 Long EC CORP CH N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 7973.00000000 NS USD 389799.97000000 0.024342361737 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 6856.00000000 NS USD 480674.16000000 0.030017304209 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 5981.00000000 NS USD 231464.70000000 0.014454586686 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 45422.12000000 NS 1096005.05000000 0.068443697912 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 87216.00000000 NS 2709555.66000000 0.169207257823 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 3500.00000000 NS 110808.44000000 0.006919803328 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 38907.00000000 NS 1570035.60000000 0.098046119695 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 24691.00000000 NS 431208.26000000 0.026928240782 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 24900.00000000 NS 197128.16000000 0.012310326702 Long EC CORP JP N 2 N N DLF Ltd. 335800PJLUEOB8914F48 N/A 1747362.00000000 NS 7920473.23000000 0.494620419021 Long EC CORP IN N 2 N N N Sungrow Power Supply Co. Ltd. 30030052IWC7RGVFG505 N/A 94898.00000000 NS 1526187.32000000 0.095307867320 Long EC CORP CN N 2 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 73500.00000000 NS 48683.29000000 0.003040190731 Long EC CORP HK Y 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2092.00000000 NS USD 539129.32000000 0.033667732018 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 21900.00000000 NS 213426.55000000 0.013328134131 Long EC CORP JP N 2 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 1918.00000000 NS USD 123039.70000000 0.007683625233 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 36028.00000000 NS 1556430.65000000 0.097196513128 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 6400.00000000 NS 64858.27000000 0.004050291409 Long EC CORP JP N 2 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 12748.00000000 NS USD 66544.56000000 0.004155597423 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 19609.00000000 NS 235024.27000000 0.014676875930 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 17660.00000000 NS 135235.45000000 0.008445229597 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 12906.00000000 NS 231978.12000000 0.014486648914 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 20372.00000000 NS 719528.81000000 0.044933381019 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 33000.00000000 NS 1391008.84000000 0.086866195405 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 622.00000000 NS USD 291761.54000000 0.018220024356 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 3254.00000000 NS USD 250134.98000000 0.015620514712 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 6253.00000000 NS USD 383121.31000000 0.023925290495 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1487.00000000 NS USD 27420.28000000 0.001712351016 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 5036.00000000 NS 688942.48000000 0.043023315431 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 1028.00000000 NS 146136.12000000 0.009125958362 Long EC CORP BE N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1078.00000000 NS USD 253847.44000000 0.015852351683 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 68653.00000000 NS 7083662.97000000 0.442363005932 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 80764.00000000 NS 484763.01000000 0.030272646112 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1906.00000000 NS USD 166965.60000000 0.010426724847 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 68174.00000000 NS 3008291.97000000 0.187862845000 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 5534.00000000 NS USD 1631865.92000000 0.101907320648 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 5206.00000000 NS 636966.78000000 0.039777519155 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 3400.00000000 NS 120595.85000000 0.007531010853 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2636.00000000 NS USD 496991.44000000 0.031036291287 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 18000.00000000 NS 186802.80000000 0.011665525092 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 7600.00000000 NS 268409.02000000 0.016761698207 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 16947.00000000 NS USD 739058.67000000 0.046152988391 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 9228.00000000 NS USD 269642.16000000 0.016838705755 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 45317.00000000 NS 1624828.49000000 0.101467844814 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 36700.00000000 NS 657714.11000000 0.041073155509 Long EC CORP JP N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 4804.00000000 NS USD 544004.96000000 0.033972207651 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 8923.00000000 NS USD 683055.65000000 0.042655692659 Long EC CORP US N 1 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 N/A 119028.00000000 NS 1569463.24000000 0.098010376762 Long EC CORP IN Y 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 47544.00000000 NS USD 1963091.76000000 0.122591825098 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 13300.00000000 NS 155659.86000000 0.009720700132 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1447.00000000 NS USD 372703.79000000 0.023274733646 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 18604.00000000 NS 154637.27000000 0.009656841082 Long EC CORP DE N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 82600.00000000 NS 208954.59000000 0.013048867644 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 5200.00000000 NS 168393.78000000 0.010515912320 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 57126.00000000 NS 2866125.21000000 0.178984766588 Long EC CORP GB N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 11563.00000000 NS USD 201427.46000000 0.012578810858 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 2700.00000000 NS 196060.65000000 0.012243662473 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1861.00000000 NS USD 271091.87000000 0.016929237741 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 59523456.63800000 NS USD 59553218.37000000 3.718999732576 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 32551.00000000 NS 322769.46000000 0.020156417541 Long EC CORP JE N 2 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 2560.00000000 NS USD 185779.20000000 0.011601602970 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 51070.00000000 NS USD 2432974.80000000 0.151935241758 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 356300.00000000 NS 2413522.55000000 0.150720481003 Long EC CORP JP N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 14259.00000000 NS USD 1414492.80000000 0.088332729765 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 9400.00000000 NS 374882.66000000 0.023410800464 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 25552.00000000 NS 362798.77000000 0.022656181572 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 32940.00000000 NS 585855.26000000 0.036585689487 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 14734.00000000 NS 124094.18000000 0.007749475760 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 10200.00000000 NS 143393.78000000 0.008954703777 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 6600.00000000 NS 99925.33000000 0.006240171156 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 17136.00000000 NS USD 3095789.76000000 0.193326936892 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 5900.00000000 NS 373762.57000000 0.023340852701 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 9536.00000000 NS USD 304579.84000000 0.019020505935 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 12138.00000000 NS 195013.41000000 0.012178264071 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8601.00000000 NS USD 282198.81000000 0.017622847725 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 23000.00000000 NS 991923.19000000 0.061943958350 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 6804.00000000 NS USD 285359.76000000 0.017820243811 Long EC CORP US N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 5180.00000000 NS 133200.42000000 0.008318145348 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 111.00000000 NS 219563.08000000 0.013711350253 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 10600.00000000 NS 249007.92000000 0.015550131684 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 39900.00000000 NS 208164.66000000 0.012999537826 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 37550.00000000 NS 339359.04000000 0.021192409302 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 13830.00000000 NS 428511.15000000 0.026759810735 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 6490.00000000 NS USD 371163.10000000 0.023178520110 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 1906.00000000 NS 264886.55000000 0.016541725797 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 901.00000000 NS 256273.18000000 0.016003835123 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 3200.00000000 NS 72148.74000000 0.004505569171 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 36483.00000000 NS USD 4892370.30000000 0.305520412420 Long EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 754.00000000 NS 138743.81000000 0.008664320861 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 37600.00000000 NS 1227071.01000000 0.076628549773 Long EC CORP JP N 2 N N N Stockland N/A N/A 66198.00000000 NS 163607.40000000 0.010217010826 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 501.00000000 NS USD 115570.68000000 0.007217197319 Long EC CORP US N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 1385.00000000 NS 3366599.34000000 0.210238546091 Long EC CORP PL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 10005.00000000 NS 320224.58000000 0.019997494005 Long EC CORP AT N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 18100.00000000 NS 266452.30000000 0.016639504288 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 5034.00000000 NS USD 138032.28000000 0.008619886992 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1041.00000000 NS USD 181508.76000000 0.011334921073 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 22410.00000000 NS USD 6922449.00000000 0.432295460840 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 277848.00000000 NS 64332.46000000 0.004017455447 Long EC CORP IT N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 155326.00000000 NS 614702.31000000 0.038387139924 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 16397.00000000 NS USD 1394072.94000000 0.087057543369 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 88900.00000000 NS 330970.28000000 0.020668545151 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 19370.00000000 NS 979314.07000000 0.061156539715 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 2550.00000000 NS 90242.15000000 0.005635472622 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2946.00000000 NS USD 370430.04000000 0.023132741729 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 3100.00000000 NS 128969.83000000 0.008053952018 Long EC CORP JP N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 7428.00000000 NS USD 1039920.00000000 0.064941279543 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1793.00000000 NS USD 255502.50000000 0.015955707435 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 15315.00000000 NS 127629.28000000 0.007970236893 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 4300.00000000 NS 530947.12000000 0.033156767196 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 5595.00000000 NS USD 309515.40000000 0.019328723473 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 21356.00000000 NS 503388.88000000 0.031435800807 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 20055.00000000 NS USD 1298962.35000000 0.081118044742 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 41858.00000000 NS 313268.47000000 0.019563096471 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 904.00000000 NS 86767.97000000 0.005418515842 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 33900.00000000 NS 142067.97000000 0.008871909141 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 4097.00000000 NS USD 353202.37000000 0.022056902305 Long EC CORP US N 1 N N N Will Semiconductor Co. Ltd. Shanghai 8368000MFHXX01GPND38 N/A 23220.00000000 NS 257495.26000000 0.016080151993 Long EC CORP CN N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 3865.00000000 NS USD 197656.10000000 0.012343295680 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 115213.00000000 NS 15556773.48000000 0.971494706674 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 21497.00000000 NS 155675.26000000 0.009721661837 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 16480.00000000 NS 853363.33000000 0.053291124861 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 46250.00000000 NS 430372.74000000 0.026876063943 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 14743.00000000 NS 73968.16000000 0.004619188933 Long EC CORP SG N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 10972.00000000 NS USD 294817.64000000 0.018410872734 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 3215.00000000 NS USD 928427.70000000 0.057978770291 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 46.00000000 NS 206095.70000000 0.012870334705 Long EC CORP JP N 2 N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 63000.00000000 NS 123167.79000000 0.007691624241 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 7720.00000000 NS USD 1538132.80000000 0.096053842738 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 78962.00000000 NS USD 12952136.86000000 0.808839468916 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 2081.00000000 NS 135572.13000000 0.008466254704 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 2866.00000000 NS 113680.35000000 0.007099149346 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 40000.00000000 NS 88963.48000000 0.005555621801 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 8800.00000000 NS 193044.80000000 0.012055327641 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3465.00000000 NS 626839.47000000 0.039145085439 Long EC CORP FR N 2 N N N Reece Ltd. N/A N/A 6909.00000000 NS 66561.50000000 0.004156655298 Long EC CORP AU N 2 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 6701.00000000 NS 337206.75000000 0.021058002361 Long EC CORP NL N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 27402.00000000 NS 130887.34000000 0.008173697337 Long EC CORP GB N 2 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 17729.00000000 NS USD 947792.34000000 0.059188059948 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 10455.00000000 NS USD 823749.45000000 0.051441787162 Long EC CORP US N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 3700.00000000 NS 59542.82000000 0.003718350371 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 22758.00000000 NS 119957.92000000 0.007491173182 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 11045.00000000 NS 1255537.24000000 0.078406218632 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 10701.00000000 NS USD 1042063.38000000 0.065075130070 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1329.00000000 NS USD 166749.63000000 0.010413237879 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 108694.00000000 NS 1310639.58000000 0.081847268391 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 1647.00000000 NS USD 126539.01000000 0.007902151340 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 21074.00000000 NS 6620880.33000000 0.413462997477 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 15483.00000000 NS 3329671.90000000 0.207932488698 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 30918.00000000 NS 76220.48000000 0.004759842582 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 7665.00000000 NS 417470.36000000 0.026070331708 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 3392.00000000 NS 344034.07000000 0.021484357174 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 13100.00000000 NS 652404.75000000 0.040741594781 Long EC CORP JP N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 219943.00000000 NS 6771894.23000000 0.422893565112 Long EC CORP IN N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 9651.00000000 NS 299574.26000000 0.018707915765 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 53223.00000000 NS 152194.89000000 0.009504318502 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 19369.00000000 NS 352396.50000000 0.022006577060 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1964.00000000 NS USD 204511.32000000 0.012771392801 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 4400.00000000 NS 93873.82000000 0.005862264391 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 4637.00000000 NS USD 156869.71000000 0.009796253258 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 12431.00000000 NS USD 537392.13000000 0.033559247383 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1670.00000000 NS USD 133382.90000000 0.008329540921 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 6500.00000000 NS 104255.56000000 0.006510586839 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 11072.00000000 NS 114606.60000000 0.007156992122 Long EC CORP GB N 2 N N N Bezeq The Israeli Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 61825.00000000 NS 106741.84000000 0.006665850902 Long EC CORP IL N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2248.00000000 NS USD 147648.64000000 0.009220412728 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 48100.00000000 NS 1459419.38000000 0.091138320186 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 3196.00000000 NS USD 335068.64000000 0.020924480937 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 22127.00000000 NS USD 3971575.23000000 0.248018287215 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 3785.00000000 NS USD 1254121.90000000 0.078317832996 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 168389.00000000 NS 6573922.42000000 0.410530553866 Long EC CORP GB N 2 N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1000.00000000 NS 109875.04000000 0.006861514046 Long EC CORP JP N 2 N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 8200.00000000 NS 122087.78000000 0.007624179407 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 645.00000000 NS USD 65931.90000000 0.004117337822 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 21384.00000000 NS 204045.95000000 0.012742331216 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 36425.00000000 NS 383321.92000000 0.023937818257 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 724.00000000 NS USD 103901.24000000 0.006488460142 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 3283.00000000 NS 236154.07000000 0.014747430067 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 212128.00000000 NS 4547553.02000000 0.283987145080 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 57725.00000000 NS 146596.71000000 0.009154721444 Long EC CORP AU N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 2448.00000000 NS USD 128789.28000000 0.008042676970 Long EC CORP IE N 1 N N N Shree Cement Ltd. 335800W6FNBDUZ89L830 N/A 799.00000000 NS 224927.72000000 0.014046363125 Long EC CORP IN N 2 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 3333.00000000 NS 145516.38000000 0.009087256627 Long EC CORP IL N 2 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 5725.00000000 NS USD 853254.00000000 0.053284297384 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1853.00000000 NS USD 139197.36000000 0.008692644306 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 2630.00000000 NS USD 335325.00000000 0.020940490194 Long EC CORP US N 1 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 200604.00000000 NS 1111853.52000000 0.069433408583 Long EC CORP CN N 2 N N N American Airlines Group, Inc. N/A 02376R102 8145.00000000 NS USD 103604.40000000 0.006469922977 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 11368.00000000 NS USD 447330.80000000 0.027935066669 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 2524.00000000 NS USD 143237.00000000 0.008944913126 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 3612.00000000 NS 95811.01000000 0.005983238695 Long EC CORP AT N 2 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 8037.00000000 NS USD 264095.82000000 0.016492346019 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 48511.00000000 NS 557640.45000000 0.034823721390 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15499.00000000 NS USD 1828882.00000000 0.114210648140 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 1741.00000000 NS 248145.46000000 0.015496272487 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 6439.00000000 NS USD 611383.05000000 0.038179857641 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 9100.00000000 NS 144709.69000000 0.009036880174 Long EC CORP JP N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 203868.00000000 NS USD 4462670.52000000 0.278686373712 Long EC CORP IN N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 5340.00000000 NS USD 724317.60000000 0.045232433014 Long EC CORP US N 1 N N N Gland Pharma Ltd. 335800JJVDY5R6KF5K34 N/A 33221.00000000 NS 633078.30000000 0.039534690027 Long EC CORP IN Y 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 67758.00000000 NS 677009.50000000 0.042278120618 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1450.00000000 NS USD 194488.50000000 0.012145484312 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 80275.00000000 NS 122426.63000000 0.007645340028 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 18972.00000000 NS USD 1579608.72000000 0.098643945164 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 20200.00000000 NS 518390.73000000 0.032372641462 Long EC CORP JP N 2 N N Voltronic Power Technology Corp. N/A N/A 14000.00000000 NS 703746.48000000 0.043947800682 Long EC CORP TW N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 5288.00000000 NS 132173.60000000 0.008254022142 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 217901.00000000 NS 6127414.75000000 0.382646890299 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 3196.00000000 NS USD 289238.00000000 0.018062433468 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 100521.00000000 NS 300481.31000000 0.018764559533 Long EC CORP CH N 2 N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 5637.00000000 NS 261057.46000000 0.016302605476 Long EC CORP AU N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 32077.00000000 NS 124161.96000000 0.007753708509 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 11954.00000000 NS 283729.88000000 0.017718460508 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 6185.00000000 NS USD 104402.80000000 0.006519781733 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 3630.00000000 NS USD 225967.50000000 0.014111295662 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1992.00000000 NS USD 167925.60000000 0.010486675255 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 3005.00000000 NS 231763.40000000 0.014473240006 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1018.00000000 NS USD 184258.00000000 0.011506606552 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 31542.00000000 NS 73707.11000000 0.004602886794 Long EC CORP LU N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 8577.00000000 NS 189317.37000000 0.011822555819 Long EC CORP FI N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 495728.00000000 NS 2300361.95000000 0.143653789182 Long EC CORP BR N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 14100.00000000 NS 334128.31000000 0.020865758888 Long EC CORP JP N 2 N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 7605.00000000 NS USD 567409.05000000 0.035433754261 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 815.00000000 NS 315898.99000000 0.019727368083 Long EC CORP CH N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 613.00000000 NS USD 202700.71000000 0.012658323209 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 4600.00000000 NS 123727.52000000 0.007726578451 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 12641.00000000 NS 215741.38000000 0.013472691426 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 46100.00000000 NS 532166.26000000 0.033232900467 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 1297.00000000 NS USD 106963.59000000 0.006679698822 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 13522.00000000 NS USD 675829.56000000 0.042204435321 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 13166.00000000 NS 182159.07000000 0.011375531854 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 4300.00000000 NS 147439.80000000 0.009207371016 Long EC CORP JP N 2 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 41750.00000000 NS 172373.82000000 0.010764459218 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 181995.00000000 NS 1097596.44000000 0.068543077579 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 20088.00000000 NS 516076.79000000 0.032228139746 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 37069.00000000 NS 342204.04000000 0.021370074835 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1967.00000000 NS USD 347018.14000000 0.021670707397 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 11300.00000000 NS 211207.71000000 0.013189571252 Long EC CORP JP N 2 N N N N/A N/A N/A 457.00000000 NC -14916.00000000 -0.00093147946 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2023-03-17 34119620.00000000 GBP -14916.00000000 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 587.00000000 NS USD 234747.17000000 0.014659571495 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 2725.00000000 NS 134411.06000000 0.008393747808 Long EC CORP IE N 2 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 3181.00000000 NS USD 88845.33000000 0.005548243529 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 54600.00000000 NS 1176329.63000000 0.073459834734 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 5054.00000000 NS USD 264071.50000000 0.016490827276 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 36400.00000000 NS 92522.02000000 0.005777846723 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 27377.00000000 NS 1359491.88000000 0.084898013517 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 1059.00000000 NS USD 111470.34000000 0.006961137886 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 2837.00000000 NS USD 1157382.52000000 0.072276619134 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2727.00000000 NS USD 297406.62000000 0.018572550241 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 10439.00000000 NS 148899.89000000 0.009298551215 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 15121.00000000 NS USD 168296.73000000 0.010509851709 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 3239.00000000 NS USD 288011.88000000 0.017985864307 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1660.00000000 NS 149050.32000000 0.009307945320 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 318070.00000000 NS 4392729.92000000 0.274318699222 Long EC CORP JP N 2 N N N Silergy Corp. N/A N/A 52000.00000000 NS 738494.57000000 0.046117761281 Long EC CORP KY N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 48410.00000000 NS USD 3079360.10000000 0.192300931869 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 14638.00000000 NS 383426.48000000 0.023944347855 Long EC CORP ES N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 77886.00000000 NS USD 5328181.26000000 0.332736084185 Long EC CORP IN N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 3234.00000000 NS 208575.58000000 0.013025199098 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 17995.00000000 NS 301269.38000000 0.018813773198 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 6101.00000000 NS USD 418711.63000000 0.026147846961 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 6473.00000000 NS USD 1550671.88000000 0.096836887491 Long EC CORP US N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 67118.00000000 NS 2596357.63000000 0.162138228561 Long EC CORP KR N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 3637.00000000 NS USD 230331.21000000 0.014383802115 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1982.00000000 NS 839100.31000000 0.052400422914 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 625.00000000 NS USD 160256.25000000 0.010007737066 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 3900.00000000 NS 149474.25000000 0.009334419045 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 229466.00000000 NS 133467.72000000 0.008334837790 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 2339.00000000 NS USD 487003.19000000 0.030412541638 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 6169.00000000 NS USD 1020846.12000000 0.063750147367 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 19200.00000000 NS 548028.04000000 0.034223442325 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 88245.00000000 NS 2685550.71000000 0.167708188502 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 59800.00000000 NS 186177.39000000 0.011626469275 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 14441.00000000 NS USD 1149503.60000000 0.071784593645 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 6800.00000000 NS 108549.22000000 0.006778718786 Long EC CORP JP N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 5808.00000000 NS USD 380714.40000000 0.023774982957 Long EC CORP US N 1 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 N/A 2563.00000000 NS USD 44057.97000000 0.002751347166 Long EC CORP IL N 1 N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 9972.00000000 NS USD 245012.04000000 0.015300595604 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 4551.00000000 NS 157251.33000000 0.009820084795 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 70900.00000000 NS 599387.00000000 0.037430724211 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 919.00000000 NS USD 216286.65000000 0.013506742633 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 2501.00000000 NS USD 971063.27000000 0.060641290937 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 600000.00000000 PA USD 600000.00000000 0.037469005044 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 2880.00000000 NS USD 709689.60000000 0.044318938671 Long EC CORP US N 1 N N N Hua Hong Semiconductor Ltd. 529900OXH3ZYLIMGB907 N/A 145000.00000000 NS 506216.81000000 0.031612400346 Long EC CORP HK Y 2 N N N Mahindra & Mahindra Financial Services Ltd. 3358004E2XAMX9DYZM69 N/A 730147.00000000 NS 2070500.26000000 0.129299307812 Long EC CORP IN N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1317.00000000 NS USD 410074.29000000 0.025608459401 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 44790.00000000 NS 1403015.01000000 0.087615960812 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1753.00000000 NS USD 283144.56000000 0.017681908245 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1797.00000000 NS 91736.42000000 0.005728787306 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1081.00000000 NS 509139.13000000 0.031794894384 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 132.00000000 NS 163943.92000000 0.010238025942 Long EC CORP JP N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 12072.00000000 NS USD 391132.80000000 0.024425594760 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 13500.00000000 NS 118820.82000000 0.007420163173 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 4545.00000000 NS 129900.71000000 0.008112083930 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 3220.00000000 NS 367741.31000000 0.022964834999 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 13824.00000000 NS USD 2832399.36000000 0.176878643181 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4530.00000000 NS 2166894.50000000 0.135318968253 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 8753.00000000 NS USD 441063.67000000 0.027543694793 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 27000.00000000 NS 497249.31000000 0.031052394841 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 29474.00000000 NS USD 4467079.44000000 0.278961703455 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 7137.00000000 NS 279081.96000000 0.017428205611 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 57625.00000000 NS 818679.10000000 0.051125152213 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 34724.00000000 NS USD 5196446.60000000 0.324509473118 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A N/A 2800.00000000 NS 131850.05000000 0.008233816981 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 14242.00000000 NS 248270.51000000 0.015504081652 Long EC CORP LU N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 18836.00000000 NS USD 224336.76000000 0.014009458653 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 16626.00000000 NS USD 715416.78000000 0.044676591565 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 433.00000000 NS USD 149991.20000000 0.009366701715 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 6500.00000000 NS 283743.52000000 0.017719312303 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 3347.00000000 NS USD 332424.04000000 0.020759330053 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 75193.00000000 NS 565790.09000000 0.035332652894 Long EC CORP GB N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 7787420.00000000 NS 4878704.47000000 0.304667003998 Long EC CORP CN N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 51928.00000000 NS 136668.49000000 0.008534720568 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 8902.00000000 NS 168046.49000000 0.010494224635 Long EC CORP ES N 2 N N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 2804.00000000 NS 1259686.92000000 0.078665359267 Long EC CORP KR N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 15600.00000000 NS 197674.49000000 0.012344444105 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 6500.00000000 NS 373586.56000000 0.023329861168 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 9283.00000000 NS 136580.05000000 0.008529197637 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 20200.00000000 NS 153608.66000000 0.009592606094 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 54700.00000000 NS 836296.48000000 0.052225328380 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 56000.00000000 NS 104316.86000000 0.006514414922 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 479.00000000 NS 105420.49000000 0.006583334786 Long EC CORP BE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 4700.00000000 NS 150769.58000000 0.009415310256 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 21384.00000000 NS 515265.22000000 0.032177458546 Long EC CORP NL N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 649.00000000 NS USD 154280.28000000 0.009634547649 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 8198.00000000 NS USD 593289.26000000 0.037049930460 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2855.00000000 NS USD 708354.05000000 0.044235535788 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 9600.00000000 NS 228296.25000000 0.014256722238 Long EC CORP JP N 2 N N N Proya Cosmetics Co. Ltd. N/A N/A 47680.00000000 NS 1148704.12000000 0.071734667445 Long EC CORP CN N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 15699.00000000 NS 412982.75000000 0.025790087905 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 22959.00000000 NS 3186092.50000000 0.198966193260 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1422.00000000 NS 73879.72000000 0.004613666002 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 52237.00000000 NS USD 2058137.80000000 0.128527292685 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 16309.00000000 NS 159321.42000000 0.009949358482 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 4212.00000000 NS USD 1446316.56000000 0.090320070805 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 3197.00000000 NS USD 227754.28000000 0.014222877110 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 20448.00000000 NS 568774.28000000 0.035519010611 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 39968.00000000 NS 567740.31000000 0.035454440899 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -22523.01000000 -0.00140652462 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 81997869.00000000 JPY 608401.07000000 USD 2023-03-17 -22523.01000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 31298.00000000 NS 565081.74000000 0.035288417611 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4090.00000000 NS USD 137137.70000000 0.008564021955 Long EC CORP US N 1 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 217500.00000000 NS 1887863.61000000 0.117893951878 Long EC CORP KY N 2 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 689.00000000 NS USD 195173.03000000 0.012188232076 Long EC CORP US N 1 N N N REA Group Ltd. N/A N/A 1645.00000000 NS 124095.81000000 0.007749577551 Long EC CORP AU N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 514000.00000000 NS 4791234.89000000 0.299204673774 Long EC CORP TW N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 6342.00000000 NS 181736.01000000 0.011349112459 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 26365.00000000 NS USD 2290591.20000000 0.143043622047 Long EC CORP US N 1 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 13473.00000000 NS 234504.53000000 0.014644419029 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 3338.00000000 NS USD 88056.44000000 0.005498978657 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 46478.00000000 NS 6303346.93000000 0.393633563199 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1586.00000000 NS USD 812333.34000000 0.050728870024 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2765.00000000 NS USD 232038.80000000 0.014490438279 Long EC CORP US N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 46610.00000000 NS 2807251.74000000 0.175308216013 Long EC CORP KR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 97800.00000000 NS 3230440.41000000 0.201735646699 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 17951.00000000 NS 257574.23000000 0.016085083538 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 75587.00000000 NS 250812.36000000 0.015662815970 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 6637.00000000 NS USD 1743141.68000000 0.108856307336 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 11178.00000000 NS 216015.59000000 0.013489815385 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 57640.00000000 NS 197616.44000000 0.012340818978 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 5632.00000000 NS 701869.92000000 0.043830612622 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 11400.00000000 NS 373948.49000000 0.023352463097 Long EC CORP JP N 2 N N Paychex, Inc. 529900K900DW6SUBM174 704326107 4015.00000000 NS USD 463973.40000000 0.028974369442 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 106681.00000000 NS USD 25584237.42000000 1.597693201600 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 35200.00000000 NS 568204.82000000 0.035483448778 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 2651.00000000 NS USD 187690.80000000 0.011720979220 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 2936.00000000 NS 336912.58000000 0.021039631932 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 35600.00000000 NS 321034.75000000 0.020048087778 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1378.00000000 NS USD 215574.32000000 0.013462258806 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 2365.00000000 NS 205001.62000000 0.012802011223 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 2314.00000000 NS USD 119217.28000000 0.007444921442 Long EC CORP US N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 15100.00000000 NS 340797.01000000 0.021282208144 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 2300.00000000 NS 132139.59000000 0.008251898273 Long EC CORP JP N 2 N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 2638.00000000 NS USD 69907.00000000 0.004365576226 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 8280.00000000 NS 55443.41000000 0.003462349014 Long EC CORP NO N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2632.00000000 NS USD 109491.20000000 0.006837543875 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 86811.00000000 NS USD 2875180.32000000 0.179550243191 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 5719.00000000 NS 519721.99000000 0.032455776442 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 2498.00000000 NS USD 212829.60000000 0.013290855593 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1980.00000000 NS USD 554776.20000000 0.034644853727 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 31900.00000000 NS 339320.33000000 0.021189991927 Long EC CORP JP N 2 N N Eurazeo SE 969500C656AA39O94N60 N/A 1297.00000000 NS 80664.51000000 0.005037364886 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 322243.00000000 NS 4349756.73000000 0.271635094767 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2877.00000000 NS USD 181049.61000000 0.011306247917 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 11468.00000000 NS USD 1292787.64000000 0.080732444341 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 33514.00000000 NS 2349161.21000000 0.146701222047 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 634.00000000 NS 86736.60000000 0.005416556838 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 476.00000000 NS USD 190975.96000000 0.011926132014 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5601.00000000 NS USD 367985.70000000 0.022980096749 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 4232.00000000 NS USD 574494.00000000 0.035876197640 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 15668.00000000 NS USD 1833312.68000000 0.114487336759 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 11900.00000000 NS 459533.68000000 0.028697116290 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 6400.00000000 NS 105528.80000000 0.006590098565 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 59050.00000000 NS USD 1245364.50000000 0.077770947888 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 10179.00000000 NS 1273973.26000000 0.079557517510 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 3561.00000000 NS 138321.93000000 0.008637975154 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 13201.00000000 NS 753281.28000000 0.047041166800 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3800.00000000 NS 177781.16000000 0.011102138634 Long EC CORP JP N 2 N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 29131.00000000 NS 1046085.03000000 0.065326275444 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 4771.00000000 NS 430223.54000000 0.026866746651 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 1858.00000000 NS 360376.03000000 0.022504885476 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 7100.00000000 NS 212069.49000000 0.013243387984 Long EC CORP JP N 2 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 710.00000000 NS USD 6702.40000000 0.000418553765 Long EC CORP KY N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 9217.00000000 NS USD 419557.84000000 0.026200691372 Long EC CORP US N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 6180.00000000 NS 77838.62000000 0.004860892742 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 159.00000000 NS 94461.86000000 0.005898986514 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 3909.00000000 NS USD 448753.20000000 0.028023893191 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 96905.00000000 NS 471081.27000000 0.029418244136 Long EC CORP AU N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1695.00000000 NS USD 302693.10000000 0.018902682151 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 4900.00000000 NS 215370.33000000 0.013449519968 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 7412.00000000 NS USD 711996.72000000 0.044463014489 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 807.00000000 NS 131536.45000000 0.008214233181 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 19400.00000000 NS 411385.25000000 0.025690326679 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 41500.00000000 NS 463093.10000000 0.028919396166 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 85300.00000000 NS 967131.97000000 0.060395787771 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 6015.00000000 NS 235336.56000000 0.014696377923 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 35636.00000000 NS 1021507.41000000 0.063791443831 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 44838.00000000 NS 809888.62000000 0.050576201314 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 4700.00000000 NS USD 239700.00000000 0.014968867515 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 2400.00000000 NS 311795.18000000 0.019471091953 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 1900.00000000 NS USD 8740.00000000 0.000545798506 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 48000.00000000 NS 254283.87000000 0.015879606013 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 12535.00000000 NS 352224.88000000 0.021995859676 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 359000.00000000 NS 3992236.19000000 0.249308529905 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 10666.00000000 NS 168655.04000000 0.010532227574 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 6840.00000000 NS USD 820252.80000000 0.051223427168 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 128.00000000 NS 147564.77000000 0.009215175185 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 2901.00000000 NS 385530.49000000 0.024075739791 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 3144.00000000 NS USD 119723.52000000 0.007476535291 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 8362.00000000 NS USD 1791976.60000000 0.111905967109 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 74635.00000000 NS 4685726.58000000 0.292615854775 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 36127.00000000 NS 825477.60000000 0.051549707264 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 4444.00000000 NS 115644.61000000 0.007221814125 Long EC CORP ES N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 13900.00000000 NS 111738.04000000 0.006977855307 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 10271.00000000 NS 531038.80000000 0.033162492460 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 54924.00000000 NS 787125.99000000 0.049154712817 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1800.00000000 NS 70700.64000000 0.004415137728 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1788.00000000 NS USD 120833.04000000 0.007545822975 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 5930.00000000 NS 2905837.89000000 0.181464757600 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 4152.00000000 NS 134708.10000000 0.008412297464 Long EC CORP IL N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 1117.00000000 NS USD 945250.08000000 0.059029300027 Long EC CORP US N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 212307.00000000 NS 287597.11000000 0.017959962609 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 156175.00000000 NS 565895.94000000 0.035339263051 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 10008.00000000 NS 893255.25000000 0.055782309114 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 82488.00000000 NS 9557956.33000000 0.596878523246 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 5207.00000000 NS 134524.21000000 0.008400813838 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 188.00000000 NS 437138.38000000 0.027298566942 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 91992.00000000 NS 812973.14000000 0.050768824473 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 39827.00000000 NS 453383.08000000 0.028313021519 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 5580.00000000 NS 880760.93000000 0.055002059549 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 7452.00000000 NS 479257.77000000 0.029928853003 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1670.00000000 NS USD 101886.70000000 0.006362655460 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 14400.00000000 NS 208198.72000000 0.013001664816 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 782.00000000 NS USD 264292.54000000 0.016504630857 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 6237.00000000 NS 148768.56000000 0.009290349875 Long EC CORP CH N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1380.00000000 NS USD 104935.20000000 0.006553029230 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 4200.00000000 NS 157452.00000000 0.009832616303 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 8053.00000000 NS 301943.61000000 0.018855877743 Long EC CORP SE N 2 N N N Ito En Ltd. N/A N/A 1700.00000000 NS 62046.63000000 0.003874709154 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 5341.00000000 NS 100212.67000000 0.006258115062 Long EC CORP GB N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 18285.00000000 NS USD 1845322.20000000 0.115237311368 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1249.00000000 NS USD 230677.81000000 0.014405446711 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1107.00000000 NS USD 314144.46000000 0.019617800594 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 2637.00000000 NS USD 632774.52000000 0.039515719470 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 7955.00000000 NS USD 1157929.80000000 0.072310795863 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 2710.00000000 NS 103142.72000000 0.006441091826 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 3145.00000000 NS USD 173635.45000000 0.010843245920 Long EC CORP US N 1 N N N Obic Co. Ltd. N/A N/A 2200.00000000 NS 325373.36000000 0.020319026778 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 949.00000000 NS 120035.05000000 0.007495989823 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 780.00000000 NS 132089.25000000 0.008248754624 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31.66000000 -0.00000197711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5853.73000000 USD 98924.21000000 ZAR 2023-01-04 -31.66000000 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 4243.00000000 NS USD 250337.00000000 0.015633130526 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2971.00000000 NS USD 1524033.87000000 0.095173387939 Long EC CORP US N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 434057.00000000 NS 1968147.09000000 0.122907522073 Long EC CORP BR N 2 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2711.00000000 NS USD 126522.37000000 0.007901112199 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 11897.00000000 NS USD 3156868.95000000 0.197141231022 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 4608.00000000 NS USD 357442.56000000 0.022321695139 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 26094.00000000 NS 350006.66000000 0.021857335515 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 6000.00000000 NS 200929.59000000 0.012547719702 Long EC CORP JP N 2 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 9044.00000000 NS USD 569681.56000000 0.035575668742 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 16986.00000000 NS USD 1132116.90000000 0.070698823062 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 4000.00000000 NS 260896.07000000 0.016292526938 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2612.00000000 NS USD 231135.88000000 0.014434052422 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 21996.00000000 NS USD 3554773.56000000 0.221989714088 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 2565.00000000 NS USD 209227.05000000 0.013065882319 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 2138.00000000 NS USD 44491.78000000 0.002778437882 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 6233.00000000 NS 118330.14000000 0.007389521021 Long EC CORP SE N 2 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 28630.00000000 NS USD 351003.80000000 0.021919605254 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd. N/A N/A 115000.00000000 NS 391905.66000000 0.024473858586 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 5430.00000000 NS USD 338669.10000000 0.021149323694 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1539.00000000 NS USD 184341.42000000 0.011511815993 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 3019.00000000 NS 61046.60000000 0.003812258938 Long EC CORP DE N 2 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 1901.00000000 NS USD 94821.88000000 0.005921469166 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 15970.00000000 NS 597131.38000000 0.037289864482 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 99204.00000000 NS 1061740.49000000 0.066303932960 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 7647.00000000 NS USD 1583464.29000000 0.098884719117 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 3376.00000000 NS 246825.22000000 0.015413825688 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 2646.00000000 NS USD 374250.24000000 0.023371306884 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 3954.00000000 NS USD 370727.04000000 0.023151288886 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 48000.00000000 NS 350216.84000000 0.021870460907 Long EC CORP HK N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 94000.00000000 NS 2319456.28000000 0.144846198427 Long EC CORP CN N 2 N N N Shimadzu Corp. N/A N/A 7400.00000000 NS 211162.76000000 0.013186764199 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 5829.00000000 NS USD 678437.31000000 0.042367284985 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 10354.00000000 NS 345356.95000000 0.021566968836 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 6000.00000000 NS 875952.45000000 0.054701777946 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 20825.00000000 NS 236456.60000000 0.014766322563 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 137109.00000000 NS 373402.65000000 0.023318376294 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 4358.00000000 NS USD 431311.26000000 0.026934672961 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 3219.00000000 NS USD 508698.57000000 0.031767382142 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 7600.00000000 NS 1169765.32000000 0.073049904460 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3850.00000000 NS USD 121467.50000000 0.007585443950 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 12253.00000000 NS USD 361831.09000000 0.022595751561 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1327.00000000 NS USD 957417.23000000 0.059789118368 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 580698.00000000 NS 6253049.84000000 0.390492593335 Long EC CORP IN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 16697.00000000 NS 214479.65000000 0.013393898479 Long EC CORP FR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 482.00000000 NS USD 971364.96000000 0.060660130977 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2754.00000000 NS USD 165405.24000000 0.010329282953 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 1304.00000000 NS USD 118194.56000000 0.007381054274 Long EC CORP US N 1 N N N Lojas Renner SA N/A N/A 781714.00000000 NS 3032246.36000000 0.189358756933 Long EC CORP BR N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 14868.00000000 NS 1015908.98000000 0.063441831161 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 16080.00000000 NS 532220.89000000 0.033236312020 Long EC CORP ES Y 2 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 1975.00000000 NS 76404.98000000 0.004771364301 Long EC CORP ES N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 842.00000000 NS USD 299263.64000000 0.018688518061 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 8600.00000000 NS 119917.71000000 0.007488662134 Long EC CORP JP N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3940.00000000 NS USD 608887.60000000 0.038024020926 Long EC CORP US N 1 N N N Woolworths Holdings Ltd. 37890095421E07184E97 N/A 497152.00000000 NS 1943694.98000000 0.121380528352 Long EC CORP ZA N 2 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 1391.00000000 NS USD 312933.27000000 0.019542163787 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 66800.00000000 NS 212809.20000000 0.013289581647 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 5100.00000000 NS 310803.11000000 0.019409138827 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 7620.00000000 NS 716822.14000000 0.044764353966 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 15589.00000000 NS 127133.97000000 0.007939305605 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1841.00000000 NS USD 426320.37000000 0.026623000157 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 880.00000000 NS 139085.71000000 0.008685671949 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 3219.00000000 NS 115157.92000000 0.007191421142 Long EC CORP NL N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 3000.00000000 NS 64058.53000000 0.004000348972 Long EC CORP SG N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 5900.00000000 NS 791896.53000000 0.049452625129 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 503.00000000 NS USD 162172.23000000 0.010127386840 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 5362.00000000 NS USD 326492.18000000 0.020388895232 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 9241.00000000 NS USD 584400.84000000 0.036494863370 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 4331.00000000 NS 247012.42000000 0.015425516018 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 6699.00000000 NS 48236.48000000 0.003012288187 Long EC CORP JP N 2 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 7346.00000000 NS USD 951453.92000000 0.059416719547 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 18569.00000000 NS 65549.39000000 0.004093450707 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 85718.00000000 NS 172165.25000000 0.010751434368 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 15567.00000000 NS USD 1336426.95000000 0.083457646886 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 95677.00000000 NS 1958159.07000000 0.122283786787 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 9529.00000000 NS USD 981391.71000000 0.061286284888 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 5289.00000000 NS 232985.71000000 0.014549571238 Long EC CORP AU N 2 N N N N/A N/A N/A 814.00000000 NC USD -4889376.49000000 -0.30533345395 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2023-03-17 157142700.00000000 USD -4889376.49000000 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 19518.00000000 NS 88454.19000000 0.005523817485 Long EC CORP SE N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 12854.00000000 NS 90071.68000000 0.005624827053 Long EC CORP SE N 2 N N N Jacobs Solutions, Inc. N/A 46982L108 1568.00000000 NS USD 188269.76000000 0.011757134312 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 11621.00000000 NS USD 6161221.78000000 0.384758083262 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 17671.00000000 NS USD 594452.44000000 0.037122569122 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 280.00000000 NS 857881.36000000 0.053573268342 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 4878.00000000 NS USD 2686265.82000000 0.167752845935 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 1249.00000000 NS 74136.21000000 0.004629683377 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 3800.00000000 NS 167357.51000000 0.010451198977 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 131180.00000000 NS 515628.23000000 0.032200127918 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 119708.00000000 NS 163006.38000000 0.010179478124 Long EC CORP AU N 2 N N N Delhivery Ltd. 335800CUQ1SBCH9TTH82 N/A 275705.00000000 NS 1104586.27000000 0.068979580871 Long EC CORP IN N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 97658.00000000 NS 1948379.37000000 0.121673060739 Long EC CORP DE N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 2996.00000000 NS USD 518907.20000000 0.032404894157 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 190145.00000000 NS USD 10672838.85000000 0.666501087856 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1917.00000000 NS USD 612078.93000000 0.038223314193 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 64891.00000000 NS 5866261.49000000 0.366338302272 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 778.00000000 NS USD 656655.34000000 0.041007037078 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 9281.00000000 NS 414406.13000000 0.025878975626 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1710.00000000 NS USD 231551.10000000 0.014459982223 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 24724.00000000 NS 1705721.20000000 0.106519460413 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 2314.00000000 NS USD 185860.48000000 0.011606678771 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 4106.00000000 NS USD 239461.92000000 0.014953999814 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 5161.00000000 NS 106683.63000000 0.006662215784 Long EC CORP SE N 2 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 42997.00000000 NS USD 8933056.72000000 0.557854578846 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 5300.00000000 NS 175872.45000000 0.010982942860 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 835.00000000 NS 77941.61000000 0.004867324297 Long EC CORP FR N 2 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1609.00000000 NS USD 468219.00000000 0.029239500121 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 734.00000000 NS 102456.62000000 0.006398246019 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 13912.00000000 NS 159508.23000000 0.009961024457 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 31695.00000000 NS 152044.52000000 0.009494928144 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 47500.00000000 NS 172279.79000000 0.010758587201 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 3476.00000000 NS USD 765762.80000000 0.047820617027 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 69.00000000 NS 154256.32000000 0.009633051387 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 23272.00000000 NS 9117999.39000000 0.569403941905 Long EC CORP JP N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 9110.00000000 NS USD 2400758.30000000 0.149923374757 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1468.00000000 NS USD 318350.48000000 0.019880459568 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 9136.00000000 NS 240676.73000000 0.015029862684 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 18153.00000000 NS 475446.69000000 0.029690857376 Long EC CORP SE N 2 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 13591.00000000 NS USD 1138789.89000000 0.071115540222 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 24851.00000000 NS USD 449306.08000000 0.028058419630 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 609.00000000 NS USD 188978.79000000 0.011801412059 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 43300.00000000 NS 108298.49000000 0.006763061113 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 7030.00000000 NS USD 505738.20000000 0.031582511945 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 53084.00000000 NS USD 501112.96000000 0.031293673377 Long EC CORP KY N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 39.00000000 NS 171464.49000000 0.010707673068 Long EC CORP JP N 2 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1692.00000000 NS USD 177981.48000000 0.011114648286 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 26269.00000000 NS 1582292.78000000 0.098811560260 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 6629.00000000 NS USD 166189.03000000 0.010378229339 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 3470.00000000 NS USD 444437.60000000 0.027754391127 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 10876.00000000 NS 258874.10000000 0.016166258264 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 7417.00000000 NS 142810.17000000 0.008918258300 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 2198.00000000 NS USD 98931.98000000 0.006178138096 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 4027.00000000 NS USD 1365555.70000000 0.085276689020 Long EC CORP US N 1 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 916000.00000000 NS 1241604.26000000 0.077536127136 Long EC CORP CN N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 15656.00000000 NS 220380.39000000 0.013762389907 Long EC CORP FI N 2 N N N Accenture plc N/A N/A 7837.00000000 NS USD 2091225.08000000 0.130593538454 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 2840.00000000 NS USD 208740.00000000 0.013035466855 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 13305.00000000 NS 250309.08000000 0.015631386968 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 4026.00000000 NS 97806.01000000 0.006107823136 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 2739.00000000 NS USD 115421.46000000 0.007207878778 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 13600.00000000 NS 426839.38000000 0.026655411470 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 13823.00000000 NS 229942.75000000 0.014359543432 Long EC CORP FI N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 672879.00000000 NS 3849961.01000000 0.240423680843 Long EC CORP IN N 2 N N N PulteGroup, Inc. N/A 745867101 2872.00000000 NS USD 130762.16000000 0.008165880054 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 10435.00000000 NS USD 639874.20000000 0.039959082713 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 900.00000000 NS 258876.87000000 0.016166431246 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 20443.00000000 NS 187344.58000000 0.011699358355 Long EC CORP AU N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 16331.00000000 NS USD 1521885.89000000 0.095039250150 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 706.00000000 NS USD 52717.02000000 0.003292090480 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 11500.00000000 NS 91130.75000000 0.005690964219 Long EC CORP JP N 2 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 2969.00000000 NS USD 119502.25000000 0.007462717346 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 102115.00000000 NS 208895.85000000 0.013045199429 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 12051.00000000 NS 123566.15000000 0.007716501162 Long EC CORP AU N 2 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 764.00000000 NS USD 88028.08000000 0.005497207622 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 7203.00000000 NS USD 340845.96000000 0.021285264991 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 18636.00000000 NS 309607.03000000 0.019334445615 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 8700.00000000 NS 127676.01000000 0.007973155104 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 2900.00000000 NS 131918.62000000 0.008238099063 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 4915.00000000 NS 820493.78000000 0.051238475970 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 2936.00000000 NS USD 670553.04000000 0.041874925397 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 3500.00000000 NS 75472.42000000 0.004713127476 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 3211.00000000 NS USD 392319.98000000 0.024499732183 Long EC CORP US N 1 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 N/A 7850.00000000 NS 293001.51000000 0.018297458427 Long EC CORP IN N 2 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 2550.00000000 NS USD 286875.00000000 0.017914868037 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1579.00000000 NS USD 197059.20000000 0.012306020264 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 13902.00000000 NS 236892.17000000 0.014793523188 Long EC CORP GB N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 627258.00000000 NS 4514236.11000000 0.281906559299 Long EC CORP MX N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 10800.00000000 NS 351469.06000000 0.021948659970 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 261.00000000 NS 61353.86000000 0.003831446816 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 13943.00000000 NS USD 1532893.42000000 0.095726652145 Long EC CORP US N 1 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 11300.00000000 NS 169706.64000000 0.010597898250 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 599109.00000000 NS 3735178.13000000 0.233255680327 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 626.00000000 NS 112925.76000000 0.007052026451 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 39474.00000000 NS 137809.67000000 0.008605985367 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 5467.00000000 NS USD 66916.08000000 0.004178798231 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2275.00000000 NS USD 956182.50000000 0.059712011527 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 2221.00000000 NS 94524.22000000 0.005902880793 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 2124.00000000 NS 272573.01000000 0.017021732477 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 11200.00000000 NS 1384638.83000000 0.086468398844 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 18208.00000000 NS 82674.41000000 0.005162879808 Long EC CORP SE N 2 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 4528.00000000 NS 248360.16000000 0.015509680146 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 5700.00000000 NS 129209.84000000 0.008068940244 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1902.00000000 NS 20421.04000000 0.001275260084 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 3910.00000000 NS 307882.40000000 0.019226745331 Long EC CORP BE N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A 37327.00000000 NS USD 1029105.39000000 0.064265925082 Long EC CORP MU N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 8372.00000000 NS USD 240778.72000000 0.015036231790 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 7253.00000000 NS 2590061.70000000 0.161745058173 Long EC CORP FR N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 2839.00000000 NS USD 90336.98000000 0.005641394598 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 27510.00000000 NS 153718.98000000 0.009599495395 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 27416.00000000 NS 170893.43000000 0.010672011318 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 4328.00000000 NS USD 189869.36000000 0.011857026679 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 3233.00000000 NS 193733.62000000 0.012098343308 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 14273.00000000 NS 745897.98000000 0.046580091959 Long EC CORP FI N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 147414.00000000 NS 2687414.42000000 0.167824574101 Long EC CORP IN N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 7013.00000000 NS USD 575136.13000000 0.035916297594 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 60028.00000000 NS 171339.78000000 0.010699885135 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 5779.00000000 NS USD 1224338.94000000 0.076457936532 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 3480.00000000 NS 63427.00000000 0.003960910971 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 17200.00000000 NS 202746.11000000 0.012661158364 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 2115.00000000 NS USD 306801.90000000 0.019159269898 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 2025.00000000 NS USD 335562.75000000 0.020955337287 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 49503.00000000 NS USD 575719.89000000 0.035952752438 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 2901.00000000 NS USD 1411307.49000000 0.088133812437 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 7870.00000000 NS USD 236021.30000000 0.014739138800 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 3685783.86000000 PA USD 3685783.86000000 0.230171090074 Long RA CORP US N 2 Repurchase Y 4.20000000 2023-01-03 6383901.72798700 USD 3759499.53729100 USD UST N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 6213.00000000 NS USD 244605.81000000 0.015275227214 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 7111.00000000 NS 213439.64000000 0.013328951579 Long EC CORP FR N 2 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1449.00000000 NS USD 118006.56000000 0.007369313986 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 21924.00000000 NS 164702.20000000 0.010285379271 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1175.00000000 NS USD 150294.25000000 0.009385626685 Long EC CORP US N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 161452.00000000 NS 517636.97000000 0.032325570400 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 42435.00000000 NS 674554.51000000 0.042124810563 Long EC CORP ES N 2 N N N Eicher Motors Ltd. 25490059S64CN2OY7239 N/A 36293.00000000 NS 1415988.53000000 0.088426135623 Long EC CORP IN N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 11288.00000000 NS USD 1865003.36000000 0.116466367174 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 9104.00000000 NS 851472.36000000 0.053173036920 Long EC CORP CH N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 56269.00000000 NS USD 4679892.73000000 0.292251540516 Long EC CORP PA N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3633.00000000 NS USD 181105.05000000 0.011309710053 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 3798.00000000 NS 813926.94000000 0.050828387701 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 17200.00000000 NS 614791.22000000 0.038392692206 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 32361.00000000 NS 669782.87000000 0.041826829558 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 119134.02000000 0.007439721994 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 16695742.67000000 USD 24624626.00000000 AUD 2023-03-17 119134.02000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 4109.00000000 NS USD 738058.58000000 0.046090534429 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 12472.00000000 NS USD 1653662.48000000 0.103268479676 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 2119.00000000 NS 178400.50000000 0.011140815390 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 5330.00000000 NS 305689.30000000 0.019089789873 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 260442.00000000 NS 293450.78000000 0.018325514593 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 19422.00000000 NS USD 1317782.70000000 0.082293344390 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 57000.00000000 NS 570477.75000000 0.035625389487 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 1679.00000000 NS USD 247115.22000000 0.015431935708 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1934.00000000 NS USD 178488.86000000 0.011146333326 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1851.00000000 NS 367550.25000000 0.022952903619 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 3819.00000000 NS USD 340425.66000000 0.021259017953 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 22732.00000000 NS 244511.39000000 0.015269330842 Long EC CORP SE N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 4108.00000000 NS 196540.40000000 0.012273622065 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 911.00000000 NS USD 192129.90000000 0.011998193653 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 25000.00000000 NS 167052.41000000 0.010432145988 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 27657.00000000 NS 548944.93000000 0.034280700585 Long EC CORP NO N 2 N N N Qualtrics International, Inc. 549300NW34K5PVZGTN68 747601201 55633.00000000 NS USD 577470.54000000 0.036062077627 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1552.00000000 NS 335922.63000000 0.020977811196 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 7000.00000000 NS 164279.18000000 0.010258962373 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 96609.00000000 NS 4849589.24000000 0.302848806165 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 7700.00000000 NS 274052.88000000 0.017114147905 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 6424.00000000 NS 148052.57000000 0.009245637487 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 26150.00000000 NS USD 810127.00000000 0.050591087750 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 8039.00000000 NS 1581232.63000000 0.098745355651 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1187.00000000 NS USD 153894.55000000 0.009610459450 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1200.00000000 NS 99847.61000000 0.006235317671 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 238203.00000000 NS 10524568.70000000 0.657241862859 Long EC CORP KR N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 153269.00000000 NS 233439.42000000 0.014577904676 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3852.00000000 NS 745918.25000000 0.046581357787 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 35267.00000000 NS 808344.71000000 0.050479786695 Long EC CORP SG N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 174143.00000000 NS 2629510.89000000 0.164208594671 Long EC CORP IN N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 97436.00000000 NS 119738.87000000 0.007477493873 Long EC CORP GB N 2 N N N APA Group N/A N/A 34011.00000000 NS 249162.75000000 0.015559800561 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 557.00000000 NS USD 196960.77000000 0.012299873474 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 83682.00000000 NS 447969.05000000 0.027974924324 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5787.00000000 NS USD 848084.85000000 0.052961492538 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 54818.00000000 NS 288132.29000000 0.017993383712 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 61604.00000000 NS 698215.09000000 0.043602374549 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1142.00000000 NS USD 748044.26000000 0.046714123586 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 5264.00000000 NS 366377.87000000 0.022879690432 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 6598.00000000 NS USD 273619.06000000 0.017087056565 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 1621.00000000 NS USD 92786.04000000 0.005794334334 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1078.00000000 NS USD 486846.36000000 0.030402747864 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 21425.00000000 NS 114363.74000000 0.007141825918 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 4500.00000000 NS 248247.49000000 0.015502644091 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 3.00000000 NS 308224.73000000 0.019248123272 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2482.00000000 NS USD 199081.22000000 0.012432292060 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 192.00000000 NS 129986.48000000 0.008117440124 Long EC CORP CH N 2 N N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer