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 2023-12-31 2023-12-31 N 1707029486.30 12918530.89 1694110955.41 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 243166610.81999999 UST MSCI ACWI (Net) Index MSCIACWIN CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3366.00000000 NS USD 313340.94000000 0.018495892432 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 6300.00000000 NS 68786.17000000 0.004060310794 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2568.00000000 NS USD 182610.48000000 0.010779133410 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 7530.00000000 NS USD 146609.10000000 0.008654043557 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 9177.00000000 NS 183156.94000000 0.010811389857 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 6187.00000000 NS USD 794596.41000000 0.046903445577 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2200.00000000 NS 78997.16000000 0.004663045224 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 4430.00000000 NS 211317.65000000 0.012473660554 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 580.00000000 NS 836501.99000000 0.049377048612 Long EC CORP CH N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 55181.00000000 NS 1095022.71000000 0.064637012499 Long EC CORP GB N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 17258.00000000 NS USD 1819510.94000000 0.107402111661 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 8581.00000000 NS USD 317325.38000000 0.018731086000 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 3000.00000000 NS 79000.00000000 0.004663212863 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 7637.00000000 NS USD 199402.07000000 0.011770307568 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 47569.00000000 NS 541102.18000000 0.031940185397 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 4343.00000000 NS USD 1045881.26000000 0.061736290451 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 5488.00000000 NS 130349.73000000 0.007694285287 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 2818.00000000 NS USD 102857.00000000 0.006071444120 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 61653.00000000 NS 1054878.46000000 0.062267377271 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 8006.00000000 NS USD 461225.66000000 0.027225233301 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4435.00000000 NS USD 169372.65000000 0.009997730636 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2944.00000000 NS USD 801857.28000000 0.047332040291 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 33500.00000000 NS 1258744.68000000 0.074301194734 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 6300.00000000 NS 263170.21000000 0.015534414033 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 5767.00000000 NS USD 416492.74000000 0.024584738010 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 420.00000000 NS USD 167458.20000000 0.009884724460 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 2102.00000000 NS 182507.55000000 0.010773057657 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 4798.00000000 NS 131961.00000000 0.007789395350 Long EC CORP SE N 2 N N N HDFC Asset Management Co. Ltd. 3358002FLK8AK8WSEP31 N/A 47411.00000000 NS 1826047.44000000 0.107787948255 Long EC CORP IN Y 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 43661.00000000 NS USD 4365226.78000000 0.257670654100 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1472.00000000 NS USD 334158.72000000 0.019724724577 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 281433.00000000 NS USD 39313375.77000000 2.320590374819 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 23499.00000000 NS 959095.08000000 0.056613474869 Long EC CORP JE N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 63194.00000000 NS USD 6572176.00000000 0.387942476790 Long EC CORP TW N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 5224.00000000 NS 287089.08000000 0.016946297353 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 24195.00000000 NS 131699.74000000 0.007773973692 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1535.00000000 NS USD 195252.00000000 0.011525337190 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 15549.00000000 NS USD 2451299.85000000 0.144695354349 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1446.00000000 NS USD 63436.02000000 0.003744502082 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3900.00000000 NS USD 821340.00000000 0.048482066500 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5519.00000000 NS 112714.95000000 0.006653339301 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 3711.00000000 NS USD 482430.00000000 0.028476883315 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 11752.00000000 NS USD 721690.32000000 0.042599944100 Long EC CORP US N 1 N N N Scentre Group N/A N/A 128405.00000000 NS 261629.75000000 0.015443483743 Long EC CORP AU N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3981.00000000 NS USD 712997.10000000 0.042086800614 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 913.00000000 NS 118126.63000000 0.006972780007 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 26300.00000000 NS 1173800.71000000 0.069287121144 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 2652.00000000 NS 147906.16000000 0.008730606429 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 945.00000000 NS 73033.71000000 0.004311034632 Long EC CORP CH N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 19900.00000000 NS 76636.17000000 0.004523680680 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5854.00000000 NS USD 527913.72000000 0.031161696836 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 6606.00000000 NS USD 654852.78000000 0.038654657058 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 11697.88000000 NS 247964.98000000 0.014636879550 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4639.00000000 NS 552942.51000000 0.032639096526 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1907.00000000 NS USD 132708.13000000 0.007833496948 Long EC CORP US N 1 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 37200.00000000 NS 199283.20000000 0.011763290908 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2533.00000000 NS USD 417666.37000000 0.024654015055 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 6089.00000000 NS 135411.06000000 0.007993045530 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 13300.00000000 NS 211337.94000000 0.012474858233 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 4447.00000000 NS USD 1005022.00000000 0.059324449605 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 3486.00000000 NS 1443523.49000000 0.085208320351 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 45511.00000000 NS USD 153372.07000000 0.009053248224 Long EC CORP KY N 1 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 3967000.00000000 NS 1894974.71000000 0.111856587902 Long EC CORP CN Y 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 5714.00000000 NS USD 220903.24000000 0.013039478866 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 15825.00000000 NS USD 201294.00000000 0.011881984433 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 7358.00000000 NS 427262.65000000 0.025220464376 Long EC CORP DE Y 2 N N N CoStar Group, Inc. N/A 22160N109 4483.00000000 NS USD 391769.37000000 0.023125366656 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 9621.00000000 NS 889418.23000000 0.052500589005 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 7900.00000000 NS 120517.02000000 0.007113879974 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 34500.00000000 NS USD 17085090.00000000 1.008498879334 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 18336.00000000 NS 210432.94000000 0.012421437883 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 108325.00000000 NS 154279.77000000 0.009106827950 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 18894.00000000 NS USD 4672297.26000000 0.275796413751 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 23090.00000000 NS USD 416312.70000000 0.024574110607 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 120913.00000000 NS USD 18371521.22000000 1.084434355455 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 3299.00000000 NS 155918.70000000 0.009203570728 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 5448.00000000 NS 149756.56000000 0.008839831861 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 15500.00000000 NS 469617.02000000 0.027720558591 Long EC CORP JP N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 278000.00000000 NS 1217596.21000000 0.071872282397 Long EC CORP HK N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 8886.00000000 NS 251090.37000000 0.014821365105 Long EC CORP SE N 2 N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 9040.00000000 NS USD 366120.00000000 0.021611335363 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 19600.00000000 NS 666817.02000000 0.039360882347 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 8799.00000000 NS 111221.36000000 0.006565175654 Long EC CORP IT Y 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1395.00000000 NS USD 177723.00000000 0.010490635187 Long EC CORP US N 1 N N N IDP Education Ltd. N/A N/A 6377.00000000 NS 87042.50000000 0.005137945641 Long EC CORP AU N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 805.00000000 NS USD 227501.05000000 0.013428934466 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 41041.00000000 NS 607921.38000000 0.035884389865 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2597.00000000 NS USD 296992.92000000 0.017530901329 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 11700.00000000 NS 451404.26000000 0.026645495595 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 691.00000000 NS USD 171326.54000000 0.010113064876 Long EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 7396.00000000 NS 191975.33000000 0.011331921878 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 32456.00000000 NS 815238.03000000 0.048121879348 Long EC CORP GB N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 67100.00000000 NS 79823.45000000 0.004711819479 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 196346.00000000 NS 4203325.49000000 0.248113942984 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2794.00000000 NS USD 508759.46000000 0.030031058967 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 431700.00000000 NS 1707448.91000000 0.100787312929 Long EC CORP TH N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 34.00000000 NS USD 238015.30000000 0.014049569730 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 92450.00000000 NS 1380465.97000000 0.081486160371 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 3433.00000000 NS 377621.69000000 0.022290257246 Long EC CORP DE N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1537.00000000 NS USD 719531.18000000 0.042472494360 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 6197.00000000 NS 244572.12000000 0.014436605773 Long EC CORP NL N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 38000.00000000 NS 122392.26000000 0.007224571661 Long EC CORP HK N 2 N N RWE AG 529900GB7KCA94ACC940 N/A 16087.00000000 NS 731325.66000000 0.043168699055 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5735.00000000 NS 135803.24000000 0.008016195135 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1482.00000000 NS USD 861486.60000000 0.050851840444 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 32271.00000000 NS 304576.36000000 0.017978536708 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 72033.00000000 NS 286292.86000000 0.016899298070 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 22959.00000000 NS 2245619.12000000 0.132554429969 Long EC CORP IT N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1277.00000000 NS USD 171705.42000000 0.010135429409 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 15500.00000000 NS 284276.60000000 0.016780282253 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 1233.00000000 NS USD 67358.79000000 0.003976055392 Long EC CORP KY N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 26081.00000000 NS 827692.37000000 0.048857034266 Long EC CORP DK N 2 N N N Azbil Corp. N/A N/A 3000.00000000 NS 99276.60000000 0.005860100230 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 32200.00000000 NS 3062425.53000000 0.180768887670 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 22178.00000000 NS USD 1137953.18000000 0.067171112751 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 11898.00000000 NS 520269.32000000 0.030710463109 Long EC CORP FI N 2 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 5998.00000000 NS USD 136874.36000000 0.008079421218 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 12321.00000000 NS 2406755.10000000 0.142065966359 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 354000.00000000 NS 3427342.00000000 0.202309181051 Long EC CORP KY N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 663.00000000 NS USD 218279.49000000 0.012884604122 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 8692.00000000 NS USD 5066740.64000000 0.299079621899 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 12413.00000000 NS USD 2871623.42000000 0.169506218635 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 534811.00000000 NS 9202457.75000000 0.543202776690 Long EC CORP SE N 2 N N N Qualitas Controladora SAB de CV N/A N/A 296330.00000000 NS 2999946.43000000 0.177080870672 Long EC CORP MX N 1 N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 35600.00000000 NS 185094.75000000 0.010925774926 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3683.00000000 NS USD 1102911.18000000 0.065102653192 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 65500.00000000 NS 367826.73000000 0.021712080240 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 53.00000000 NS 102015.60000000 0.006021777952 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 4600.00000000 NS 68885.82000000 0.004066192936 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 550.00000000 NS 708327.44000000 0.041811159873 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1102.00000000 NS USD 139270.76000000 0.008220875944 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 4223.00000000 NS USD 228548.76000000 0.013490778704 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 17500.00000000 NS 96817.57000000 0.005714948580 Long EC CORP BM N 2 N N N Meituan 21380033K525E5JLIA77 N/A 92980.00000000 NS 975227.25000000 0.057565724776 Long EC CORP KY Y 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 54289.00000000 NS USD 7650948.77000000 0.451620287653 Long EC CORP US N 1 N N N Goodman Group N/A N/A 43305.00000000 NS 746607.87000000 0.044070777514 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 36349.00000000 NS 361947.56000000 0.021365044529 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 42813.00000000 NS 3261755.94000000 0.192534965291 Long EC CORP AU N 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 263871.00000000 NS 2176100.39000000 0.128450877615 Long EC CORP IN N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 5100.00000000 NS 177993.62000000 0.010506609347 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1524.00000000 NS USD 365104.68000000 0.021551403043 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 45954.00000000 NS USD 2309188.50000000 0.136306804027 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 2220.00000000 NS 97312.19000000 0.005744145015 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 32391.00000000 NS USD 1872523.71000000 0.110531350028 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 9263.00000000 NS 123891.78000000 0.007313085344 Long EC CORP SE N 2 N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 23857.00000000 NS USD 14911340.71000000 0.880186782476 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 62810.00000000 NS 4498720.81000000 0.265550541163 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 2348.00000000 NS 63142.94000000 0.003727202152 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 7131.00000000 NS 181377.04000000 0.010706325900 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 9953.00000000 NS USD 1627813.15000000 0.096086572417 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 12802.00000000 NS USD 2886979.02000000 0.170412629159 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 279856.00000000 NS 214322.71000000 0.012651043269 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1525.00000000 NS USD 1237995.00000000 0.073076382396 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 5376.00000000 NS 301383.27000000 0.017790054957 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1604.00000000 NS USD 415067.08000000 0.024500584136 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 6755.00000000 NS 307012.20000000 0.018122319498 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1736.00000000 NS USD 419678.00000000 0.024772757572 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4789.00000000 NS USD 637607.46000000 0.037636700120 Long EC CORP US N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 458260.00000000 NS 2881809.68000000 0.170107493301 Long EC CORP KY N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 9501.00000000 NS 276602.67000000 0.016327305429 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 32600.00000000 NS 240222.70000000 0.014179868162 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 64737.00000000 NS 2219295.20000000 0.131000581332 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 188.00000000 NS 135866.67000000 0.008019939282 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 16446.00000000 NS 1065368.37000000 0.062886575793 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 29228.00000000 NS 2896218.68000000 0.170958027911 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 86578.00000000 NS 852823.64000000 0.050340483147 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1185.00000000 NS USD 300622.65000000 0.017745157071 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 3052.00000000 NS 315809.02000000 0.018641578285 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 36500.00000000 NS 371730.50000000 0.021942512018 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 43254.00000000 NS 855377.22000000 0.050491215895 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 104595.00000000 NS 1933435.90000000 0.114126875446 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2199.00000000 NS USD 362637.09000000 0.021405746113 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 479.00000000 NS USD 169364.82000000 0.009997268446 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 35452.00000000 NS 328559.21000000 0.019394196640 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1253.00000000 NS USD 108246.67000000 0.006389585620 Long EC CORP US N 1 N N N N/A N/A N/A 123.00000000 NC 372845.26000000 0.022008314084 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2024-03-21 23323875.00000000 AUD 372845.26000000 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 2720.00000000 NS 162535.21000000 0.009594130153 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 239.00000000 NS USD 289897.44000000 0.017112069258 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 27300.00000000 NS 595565.96000000 0.035155073999 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 3588.00000000 NS 70614.89000000 0.004168256499 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 159351.00000000 NS USD 30679848.03000000 1.810970404980 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1613.00000000 NS USD 277468.26000000 0.016378399485 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 16094.00000000 NS 114122.27000000 0.006736410601 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 1600.00000000 NS 185531.91000000 0.010951579612 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 20214.00000000 NS 470516.95000000 0.027773679669 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 3724.00000000 NS 342126.56000000 0.020195050324 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 4300.00000000 NS 407785.51000000 0.024070767543 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 4608.00000000 NS USD 1089331.20000000 0.064301053984 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1699.00000000 NS USD 663561.44000000 0.039168711935 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 54265.00000000 NS 1587771.71000000 0.093723005859 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 2391.00000000 NS USD 365320.89000000 0.021564165489 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 4483.00000000 NS USD 1044404.51000000 0.061649120836 Long EC CORP US N 1 N N N Capitec Bank Holdings Ltd. N/A N/A 29237.00000000 NS 3238741.96000000 0.191176495828 Long EC CORP ZA N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 35403.00000000 NS 1040324.07000000 0.061408260579 Long EC CORP MX N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 21731.00000000 NS 438022.05000000 0.025855570356 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 6542.00000000 NS USD 869039.28000000 0.051297660122 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 93001.00000000 NS 101117.82000000 0.005968783784 Long EC CORP HK N 2 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 4198.00000000 NS USD 324589.36000000 0.019159864291 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 51485.00000000 NS USD 470058.05000000 0.027746591715 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 7096.00000000 NS USD 321448.80000000 0.018974483281 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 22414.00000000 NS USD 1361426.36000000 0.080362290064 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 6610.00000000 NS 261820.29000000 0.015454730940 Long EC CORP IE N 2 N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 36800.00000000 NS 1556300.71000000 0.091865335327 Long EC CORP JP N 2 N N N Raia Drogasil SA N/A N/A 485429.00000000 NS 2955984.40000000 0.174485879485 Long EC CORP BR N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 19500.00000000 NS 285723.40000000 0.016865683979 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 23600.00000000 NS 617282.27000000 0.036436944583 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 8700.00000000 NS 154070.21000000 0.009094458040 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 4500.00000000 NS 128297.87000000 0.007573168073 Long EC CORP JP N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 36927.00000000 NS USD 598586.67000000 0.035333380501 Long EC CORP KY N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6621.00000000 NS USD 191214.48000000 0.011287010416 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 4114.00000000 NS 836390.33000000 0.049370457544 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 15757.00000000 NS 199681.69000000 0.011786812980 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 6198.00000000 NS USD 1615570.68000000 0.095363923764 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 723.00000000 NS 191158.33000000 0.011283695993 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 635.00000000 NS 233575.95000000 0.013787523730 Long EC CORP DE N 2 N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 45600.00000000 NS 85377.73000000 0.005039677579 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 3904.00000000 NS 1270465.25000000 0.074993036668 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 55000.00000000 NS 308157.78000000 0.018189940807 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 2667.00000000 NS USD 79129.89000000 0.004670880012 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 24200.00000000 NS 513520.57000000 0.030312097820 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 754.00000000 NS USD 123211.14000000 0.007272908519 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 5215.00000000 NS 243025.28000000 0.014345298885 Long EC CORP GB N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 2972.00000000 NS 107746.05000000 0.006360035017 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 4853.00000000 NS 999168.04000000 0.058978901990 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 11311.00000000 NS 247268.82000000 0.014595786610 Long EC CORP AU N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 51304.00000000 NS 739156.05000000 0.043630911401 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 490684.25000000 0.028964115274 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 22646520.97000000 USD 3225623244.00000000 JPY 2024-03-15 490684.25000000 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 6460.00000000 NS 145327.09000000 0.008578369057 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 44279.00000000 NS 1211207.29000000 0.071495157157 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 3600.00000000 NS 269361.70000000 0.015899885372 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 43100.00000000 NS 145718.13000000 0.008601451370 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 9947.00000000 NS 2420761.12000000 0.142892713860 Long EC CORP CN N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 587286.00000000 NS 513229.26000000 0.030294902371 Long EC CORP GB N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 17055.00000000 NS 172651.54000000 0.010191276990 Long EC CORP FI N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 274.00000000 NS USD 318938.74000000 0.018826319432 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 520.00000000 NS 101550.15000000 0.005994303364 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 834.00000000 NS USD 376225.74000000 0.022207857094 Long EC CORP US N 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 6300.00000000 NS 80470.21000000 0.004749996435 Long EC CORP JP N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 65000.00000000 NS 155635.54000000 0.009186856356 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 6089.00000000 NS 89917.82000000 0.005307670062 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2588.00000000 NS USD 137681.60000000 0.008127070990 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 117.00000000 NS 210342.53000000 0.012416101160 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 20494.00000000 NS 1415153.18000000 0.083533677382 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 3641.00000000 NS USD 503877.99000000 0.029742915503 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 3659.00000000 NS 169127.71000000 0.009983272315 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 4077.00000000 NS USD 335374.02000000 0.019796461319 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 19570.00000000 NS 143761.83000000 0.008485974873 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 4160.00000000 NS 204129.60000000 0.012049364260 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 561.00000000 NS USD 162039.24000000 0.009564854030 Long EC CORP US N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 601400.00000000 NS 1757552.19000000 0.103744809889 Long EC CORP TH N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 6275.00000000 NS USD 1175558.50000000 0.069390879992 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 14566.00000000 NS 2920152.67000000 0.172370803734 Long EC CORP FR N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 22430.00000000 NS USD 1381015.10000000 0.081518574423 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 11079.00000000 NS 393949.63000000 0.023254063067 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 7314.00000000 NS USD 334322.94000000 0.019734418157 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 38456.00000000 NS 417309.97000000 0.024632977472 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2897.00000000 NS USD 405522.06000000 0.023937160591 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1429.00000000 NS 541886.56000000 0.031986485788 Long EC CORP NL N 2 N N N AVI Ltd. 378900C2D68805FAAF75 N/A 718700.00000000 NS 3224475.00000000 0.190334345557 Long EC CORP ZA N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3353.00000000 NS USD 451246.74000000 0.026636197502 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1186.00000000 NS USD 117757.94000000 0.006951016969 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4234.00000000 NS USD 302688.66000000 0.017867109532 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 3471.00000000 NS 396820.83000000 0.023423544292 Long EC CORP DK N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 26239.00000000 NS USD 4112700.86000000 0.242764551333 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 2256.00000000 NS 103341.80000000 0.006100060900 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 971.00000000 NS 76343.24000000 0.004506389605 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 39384.00000000 NS 139827.16000000 0.008253719129 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 9800.00000000 NS 225052.48000000 0.013284400250 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 27620.00000000 NS USD 3011132.40000000 0.177741156232 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 9026.00000000 NS USD 3849679.26000000 0.227238909453 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 397326.00000000 NS 778821.25000000 0.045972269260 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 1644444.00000000 NS 1000044.80000000 0.059030655389 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2211.00000000 NS USD 243784.86000000 0.014390135381 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 77934.00000000 NS USD 1307732.52000000 0.077192849489 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 3310.00000000 NS USD 106284.10000000 0.006273739016 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 11492.00000000 NS 199750.41000000 0.011790869385 Long EC CORP LU N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 26940.00000000 NS 244406.72000000 0.014426842540 Long EC CORP IE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 4329.00000000 NS 357564.75000000 0.021106335972 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 4453.00000000 NS 122946.39000000 0.007257280853 Long EC CORP DE Y 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 61545.00000000 NS USD 1771880.55000000 0.104590584479 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 26798.00000000 NS 1851640.80000000 0.109298673388 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1350.00000000 NS 440449.44000000 0.025998854360 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1798.00000000 NS USD 138733.68000000 0.008189173180 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 780133.00000000 NS 15073683.03000000 0.889769526716 Long EC CORP TW N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1849.00000000 NS USD 134440.79000000 0.007935772422 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 558.00000000 NS 70840.47000000 0.004181572037 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 4024.00000000 NS USD 198021.04000000 0.011688788114 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 5884.00000000 NS 886330.33000000 0.052318316410 Long EC CORP NL N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 23023.00000000 NS 1787638.79000000 0.105520762042 Long EC CORP KR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 23400.00000000 NS 209023.40000000 0.012338235540 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 27862.00000000 NS 1212798.00000000 0.071589053605 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 533.00000000 NS USD 132898.22000000 0.007844717583 Long EC CORP US N 1 N N N Lasertec Corp. N/A N/A 1900.00000000 NS 500872.34000000 0.029565497962 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 149815.00000000 NS 479504.81000000 0.028304215167 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 15933.00000000 NS 238693.67000000 0.014089612562 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 17004.00000000 NS 326332.09000000 0.019262734176 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 11762.00000000 NS 865557.44000000 0.051092134032 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 56302.00000000 NS 185696.27000000 0.010961281456 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 30145.00000000 NS USD 7490429.60000000 0.442145160332 Long EC CORP US N 1 N N N Dexus N/A N/A 26630.00000000 NS 139369.06000000 0.008226678397 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 3900.00000000 NS 87819.15000000 0.005183789746 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2207.00000000 NS 304999.84000000 0.018003533890 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 10381.00000000 NS 4572581.91000000 0.269910414981 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 25318.00000000 NS 1253688.56000000 0.074002742027 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 30651.00000000 NS 170509.06000000 0.010064810658 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2777.00000000 NS USD 654011.27000000 0.038604984396 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1636.00000000 NS USD 189612.40000000 0.011192442820 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 36117.00000000 NS 301188.27000000 0.017778544494 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 10373.00000000 NS USD 201028.74000000 0.011866326662 Long EC CORP US N 1 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 57000.00000000 NS 559524.88000000 0.033027640734 Long EC CORP CN Y 2 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 739.00000000 NS 513139.53000000 0.030289605787 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 697000.00000000 NS 1874495.74000000 0.110647755037 Long EC CORP KY N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 1245.00000000 NS USD 636556.05000000 0.037574637479 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 849.00000000 NS USD 87489.45000000 0.005164328211 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 13800.00000000 NS 91667.23000000 0.005410934254 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 998.00000000 NS 118877.97000000 0.007017130113 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1900.00000000 NS 294230.50000000 0.017367841171 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 26.00000000 NS 311919.62000000 0.018411994740 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 5286.00000000 NS 135636.51000000 0.008006353395 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 37500.00000000 NS 405567.65000000 0.023939851678 Long EC CORP HK N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 3137.00000000 NS USD 764894.71000000 0.045150213305 Long EC CORP US N 1 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 63700.00000000 NS 567104.42000000 0.033475045904 Long EC CORP CN N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 1565.00000000 NS 145549.37000000 0.008591489803 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 4700.00000000 NS 125866.67000000 0.007429659173 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2663.00000000 NS USD 463468.52000000 0.027357624866 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 117800.00000000 NS 1224785.82000000 0.072296670775 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 29100.00000000 NS 401002.13000000 0.023670358114 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 5100.00000000 NS 137048.94000000 0.008089726328 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 9170.00000000 NS 194590.64000000 0.011486298425 Long EC CORP AU N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 3628.00000000 NS USD 106953.44000000 0.006313248825 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 5800.00000000 NS 171655.32000000 0.010132472105 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 4003.00000000 NS 173715.29000000 0.010254068037 Long EC CORP BE N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 11.00000000 NS 99940.59000000 0.005899294239 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3904.00000000 NS USD 404883.84000000 0.023899487734 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 2897.00000000 NS 125591.08000000 0.007413391643 Long EC CORP FI N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 8482.00000000 NS 551241.09000000 0.032538665088 Long EC CORP KR N 2 N N N Hamamatsu Photonics KK N/A N/A 3800.00000000 NS 156312.06000000 0.009226789986 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 3123.00000000 NS USD 280195.56000000 0.016539386579 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 3029.00000000 NS USD 144755.91000000 0.008544653438 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 96799.00000000 NS 127622.85000000 0.007533322985 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 7883.00000000 NS USD 1239444.09000000 0.073161919297 Long EC CORP US N 1 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 9490800.00000000 NS 3729255.05000000 0.220130507868 Long EC CORP ID N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 41879.00000000 NS 242627.23000000 0.014321802785 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 11107.00000000 NS 436875.33000000 0.025787881756 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 2645.00000000 NS 391127.00000000 0.023087448832 Long EC CORP FR N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1524.00000000 NS USD 211074.00000000 0.012459278379 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 84007.00000000 NS 2606958.80000000 0.153883592551 Long EC CORP CH N 2 N N N Marvell Technology, Inc. N/A 573874104 71774.00000000 NS USD 4328689.94000000 0.255513957109 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3529.00000000 NS USD 503376.56000000 0.029713317087 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 53030.00000000 NS 635925.71000000 0.037537429763 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 13916.00000000 NS USD 236293.68000000 0.013947945926 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1609.00000000 NS USD 190022.90000000 0.011216673818 Long EC CORP US N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 63432.00000000 NS 2687791.77000000 0.158655001988 Long EC CORP IN N 2 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 2055.00000000 NS USD 229132.50000000 0.013525235715 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 6823.00000000 NS 224294.01000000 0.013239629274 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 60964.00000000 NS 1032938.94000000 0.060972331044 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 13001.00000000 NS 1631874.03000000 0.096326278086 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 7454.00000000 NS USD 429648.56000000 0.025361299897 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 5748.00000000 NS 533022.39000000 0.031463251465 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1720.00000000 NS USD 186654.40000000 0.011017837964 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 558.00000000 NS USD 94017.42000000 0.005549661295 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 646.00000000 NS USD 233406.26000000 0.013777507267 Long EC CORP US N 1 N N N N/A N/A N/A 236.00000000 NC 111748.63000000 0.006596299353 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2024-03-07 5583760000.00000000 JPY 111748.63000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 21334.00000000 NS 17277504.72000000 1.019856737531 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 960.00000000 NS USD 116851.20000000 0.006897493911 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 14926.00000000 NS 144288.83000000 0.008517082634 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 56200.00000000 NS 556619.15000000 0.032856121272 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 1561.00000000 NS 227557.27000000 0.013432253021 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 6597.00000000 NS 261515.74000000 0.015436753960 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 70691.00000000 NS 799422.95000000 0.047188346633 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1277.00000000 NS USD 223423.92000000 0.013188269592 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 8800.00000000 NS 281912.06000000 0.016640708160 Long EC CORP JP N 2 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 3355.00000000 NS USD 269674.90000000 0.015918372945 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1579.00000000 NS USD 170674.11000000 0.010074553231 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 566.00000000 NS 70606.43000000 0.004167757122 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 11200.00000000 NS 56434.93000000 0.003331241665 Long EC CORP SG N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 6374.00000000 NS USD 1015250.72000000 0.059928230601 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 36800.00000000 NS 163903.55000000 0.009674900541 Long EC CORP JP N 2 N N Azrieli Group Ltd. N/A N/A 972.00000000 NS 62875.09000000 0.003711391500 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 269020.00000000 NS 1618860.86000000 0.095558136545 Long EC CORP JE N 2 N N N Airtac International Group N/A N/A 48109.00000000 NS 1583229.01000000 0.093454859313 Long EC CORP KY N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 50264.00000000 NS 252333.84000000 0.014894764666 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 3811.00000000 NS 60204.37000000 0.003553744210 Long EC CORP DE N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 24756.00000000 NS USD 281723.28000000 0.016629564852 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1064.00000000 NS 266047.44000000 0.015704251197 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1937.00000000 NS USD 245805.30000000 0.014509397936 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 79701.00000000 NS 274340.10000000 0.016193750422 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 7525.00000000 NS 128388.15000000 0.007578497122 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 25093.00000000 NS 931598.67000000 0.054990416479 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 3458.00000000 NS 222590.86000000 0.013139095717 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 10901.00000000 NS USD 3777741.55000000 0.222992569520 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 6146.00000000 NS 150632.92000000 0.008891561648 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 6409.00000000 NS USD 417482.26000000 0.024643147408 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1100.00000000 NS 84801.42000000 0.005005659147 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 38491.00000000 NS 388461.74000000 0.022930123836 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 95913.00000000 NS 14800347.70000000 0.873635085868 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 47200.00000000 NS 1296158.87000000 0.076509679951 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 13881.00000000 NS 120952.20000000 0.007139567784 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 10610.00000000 NS USD 1477336.40000000 0.087204229172 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 46875.00000000 NS 1526038.39000000 0.090079010771 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1318.00000000 NS USD 73557.58000000 0.004341957636 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2826.00000000 NS USD 193354.92000000 0.011413356331 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 12759.00000000 NS USD 528095.01000000 0.031172398024 Long EC CORP US N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 74925.00000000 NS USD 1377121.50000000 0.081288742959 Long EC CORP IN N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 612.00000000 NS USD 181972.08000000 0.010741449927 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 688.00000000 NS 344797.57000000 0.020352714732 Long EC CORP CH Y 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 100061.00000000 NS 1202079.79000000 0.070956378988 Long EC CORP PL N 2 N N N HKT Trust & HKT Ltd. N/A N/A 101260.00000000 NS 120861.01000000 0.007134185019 Long EC CORP KY N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 1021.00000000 NS 140697.82000000 0.008305112457 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 13900.00000000 NS 2789396.85000000 0.164652547762 Long EC CORP FR N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 7122.00000000 NS USD 848158.98000000 0.050065137545 Long EC CORP KY N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 3620.00000000 NS 158932.81000000 0.009381487646 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 3163.00000000 NS USD 121111.27000000 0.007148957369 Long EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 61106.00000000 NS 173224.61000000 0.010225104173 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 12000.00000000 NS 2149361.70000000 0.126872545929 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 105809.00000000 NS 285530.03000000 0.016854269732 Long EC CORP AU N 2 N N N ICICI Prudential Life Insurance Co. Ltd. 2138006W2MGOSH69C607 N/A 265395.00000000 NS 1705806.02000000 0.100690336400 Long EC CORP IN Y 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 38095.00000000 NS 59129.33000000 0.003490286737 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 39041.00000000 NS 313898.03000000 0.018528776347 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1782.00000000 NS USD 200332.44000000 0.011825225458 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2530.00000000 NS USD 617067.00000000 0.036424237623 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 2501.00000000 NS USD 89010.59000000 0.005254118079 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 13473.00000000 NS USD 469264.59000000 0.027699755349 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2088.00000000 NS USD 275595.12000000 0.016267831756 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1486.00000000 NS 115959.42000000 0.006844853911 Long EC CORP BE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1096.00000000 NS 347249.68000000 0.020497457908 Long EC CORP DE N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 528500.00000000 NS 1840968.18000000 0.108668689858 Long EC CORP CN N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 1825.00000000 NS 129263.71000000 0.007630179687 Long EC CORP DE Y 2 N N N N/A N/A N/A 1250.00000000 NC -271098.66000000 -0.01600241466 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2024-03-15 56787500.00000000 EUR -271098.66000000 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 977.00000000 NS USD 201222.92000000 0.011877788722 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2630.00000000 NS USD 187913.50000000 0.011092160132 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 9628.00000000 NS 176066.58000000 0.010392860009 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 33496.00000000 NS 117306.71000000 0.006924381760 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1425.00000000 NS USD 188299.50000000 0.011114944944 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 4394.00000000 NS USD 680410.90000000 0.040163302045 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 14514.00000000 NS USD 2895688.14000000 0.170926711190 Long EC CORP IL N 1 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 809.00000000 NS 1713671.75000000 0.101154634796 Long EC CORP FR N 2 N N N Hyundai Marine & Fire Insurance Co. Ltd. 988400SYR92543UITC37 N/A 23482.00000000 NS 565216.24000000 0.033363590395 Long EC CORP KR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 8047.00000000 NS USD 279794.19000000 0.016515694506 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1763.00000000 NS USD 182399.98000000 0.010766708013 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 74794.00000000 NS 467997.81000000 0.027624979845 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 53305.00000000 NS 270872.57000000 0.015989069023 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 7474.00000000 NS 100496.23000000 0.005932092563 Long EC CORP FR N 2 N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 4088700.00000000 NS 2496186.27000000 0.147344910439 Long EC CORP ID N 2 N N N Localiza Rent a Car SA N/A N/A 1079.00000000 NS 4442.52000000 0.000262233119 Long CORP BR N 2 N N N CarMax, Inc. N/A 143130102 1815.00000000 NS USD 139283.10000000 0.008221604349 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1552.00000000 NS 105541.15000000 0.006229884156 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 23940.00000000 NS 1726736.17000000 0.101925801523 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 475.00000000 NS USD 393627.75000000 0.023235063131 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 279455.00000000 NS 5740138.60000000 0.338828964045 Long EC CORP IN N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 413376.00000000 NS 1724761.36000000 0.101809232417 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 2510.00000000 NS USD 478129.90000000 0.028223056965 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 207742.00000000 NS 1543436.55000000 0.091105989549 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1166.00000000 NS USD 200878.48000000 0.011857457113 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 21000.00000000 NS 141012.77000000 0.008323703329 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 6400.00000000 NS 320090.78000000 0.018894322061 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 1979.00000000 NS 211961.25000000 0.012511650982 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 89629.00000000 NS 1398678.92000000 0.082561234583 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2632.00000000 NS USD 248881.92000000 0.014691004695 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 297.00000000 NS USD 679227.12000000 0.040093425866 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 24127.00000000 NS USD 14394168.20000000 0.849659117900 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 32900.00000000 NS 80266.67000000 0.004737981874 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 193783.00000000 NS 20033455.10000000 1.182535006696 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 13378.00000000 NS 2601053.44000000 0.153535010897 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 5300.00000000 NS 94121.99000000 0.005555833854 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1837.00000000 NS USD 123079.00000000 0.007265108557 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 3033.00000000 NS USD 437237.28000000 0.025809246944 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 21843.00000000 NS 502968.99000000 0.029689259041 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 19223.00000000 NS USD 775455.82000000 0.045773614622 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 10500.00000000 NS 424095.74000000 0.025033527977 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1151.00000000 NS 180371.92000000 0.010646995666 Long EC CORP CH N 2 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1331.00000000 NS USD 145491.61000000 0.008588080345 Long EC CORP US N 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 52207.00000000 NS 118883.81000000 0.007017474836 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 34500.00000000 NS 199926.36000000 0.011801255364 Long EC CORP HK N 2 N N N Star Health & Allied Insurance Co. Ltd. 335800P3BYVJE1S5SB43 N/A 211596.00000000 NS 1359762.79000000 0.080264092836 Long EC CORP IN N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 4621.00000000 NS 85280.12000000 0.005033915855 Long EC CORP NO N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 326800.00000000 NS 536169.34000000 0.031649009664 Long EC CORP TH N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 35200.00000000 NS 236938.44000000 0.013986004827 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 15312.00000000 NS 425930.67000000 0.025141840246 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 6577.00000000 NS 934449.41000000 0.055158689991 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 2459.00000000 NS USD 638528.53000000 0.037691069050 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 6600.00000000 NS 318204.26000000 0.018782964538 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2429.00000000 NS USD 330222.55000000 0.019492380292 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 13351.00000000 NS 165148.67000000 0.009748397498 Long EC CORP IT N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 486.00000000 NS USD 70081.20000000 0.004136753839 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 4204.00000000 NS 174919.51000000 0.010325150748 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 2833.00000000 NS 152715.35000000 0.009014483349 Long EC CORP IT N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 1206512.00000000 NS 5072309.74000000 0.299408354795 Long EC CORP MX N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2355.00000000 NS USD 573395.40000000 0.033846389940 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2919.00000000 NS USD 1167220.53000000 0.068898706207 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 235.00000000 NS USD 75879.15000000 0.004478995295 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 5594.00000000 NS USD 409089.22000000 0.024147722951 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 611.00000000 NS USD 618087.60000000 0.036484481611 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 417.00000000 NS USD 122118.45000000 0.007208409201 Long EC CORP US N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 69371.00000000 NS 186727.83000000 0.011022172390 Long EC CORP AU N 2 N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 689.00000000 NS USD 105031.16000000 0.006199780460 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1345.00000000 NS USD 224534.30000000 0.013253813115 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2600.00000000 NS USD 336674.00000000 0.019873196553 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 2800.00000000 NS 94703.55000000 0.005590162184 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 7234.00000000 NS 289329.88000000 0.017078567320 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 4450.00000000 NS USD 221788.00000000 0.013091704489 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 3494.00000000 NS 227497.73000000 0.013428738493 Long EC CORP LU N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 217779.00000000 NS 3985326.20000000 0.235245878510 Long EC CORP MX N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 10500.00000000 NS 316638.30000000 0.018690529034 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 184221.00000000 NS 682144.26000000 0.040265618838 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 24200.00000000 NS 711754.61000000 0.042013458901 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 155505.00000000 NS 2037719.89000000 0.120282551948 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 13333.00000000 NS 1834961.95000000 0.108314154048 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1094.00000000 NS 119371.17000000 0.007046242728 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 2902.00000000 NS 181711.76000000 0.010726083756 Long EC CORP NL N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3820.00000000 NS USD 347505.40000000 0.020512552550 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 32000.00000000 NS 467063.83000000 0.027569848864 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1921.00000000 NS 124696.45000000 0.007360583414 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 4078.00000000 NS 132738.52000000 0.007835290809 Long EC CORP SE N 2 N N N NARI Technology Co. Ltd. N/A N/A 446440.00000000 NS 1404999.97000000 0.082934353591 Long EC CORP CN N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 15538.00000000 NS USD 661452.66000000 0.039044234847 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 14233.00000000 NS 160503.40000000 0.009474196450 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 18.00000000 NS USD 1201.32000000 0.000070911530 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 11825.00000000 NS USD 829169.00000000 0.048944196798 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 875.00000000 NS USD 494943.75000000 0.029215545086 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 7078.00000000 NS USD 150832.18000000 0.008903323570 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2559.00000000 NS USD 798152.10000000 0.047113330886 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 1116.00000000 NS USD 173392.92000000 0.010235039177 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 27481.00000000 NS 326433.12000000 0.019268697776 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 50504.00000000 NS 259534.36000000 0.015319797039 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1973.00000000 NS USD 305972.84000000 0.018060968145 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 20861.00000000 NS USD 1073089.84000000 0.063342358809 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 24861.00000000 NS 767192.48000000 0.045285846098 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 5285.00000000 NS 324974.73000000 0.019182611915 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 4500.00000000 NS 1116702.13000000 0.065916705540 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 443200.00000000 NS 2633397.35000000 0.155444207570 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 9255.00000000 NS 279232.29000000 0.016482526667 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 20516.00000000 NS 159202.50000000 0.009397406910 Long EC CORP NO N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 4722.00000000 NS USD 642853.08000000 0.037946338635 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 455420.00000000 NS 3182014.74000000 0.187828000866 Long EC CORP BR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 3278.00000000 NS 113411.57000000 0.006694459394 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 214900.00000000 NS 402199.66000000 0.023741045928 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 764.00000000 NS USD 197364.12000000 0.011650011433 Long EC CORP US N 1 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 2400.00000000 NS 125770.21000000 0.007423965331 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 4948.00000000 NS 201587.83000000 0.011899328633 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1906.00000000 NS 345287.52000000 0.020381635506 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 77387.00000000 NS 389139.94000000 0.022970156633 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1225.00000000 NS 635531.60000000 0.037514166233 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2786.00000000 NS USD 264892.88000000 0.015636099817 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 6551.00000000 NS 110396.13000000 0.006516463968 Long EC CORP ES N 2 N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 7576.00000000 NS USD 363041.92000000 0.021429642423 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 600.00000000 NS 99489.36000000 0.005872659029 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 5900.00000000 NS 130009.22000000 0.007674185659 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 4087.00000000 NS USD 100335.85000000 0.005922625650 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 13100.00000000 NS 94626.60000000 0.005585619979 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 14900.00000000 NS 114444.68000000 0.006755441822 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 41772.00000000 NS 1651810.63000000 0.097503095929 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 6815.00000000 NS 707953.76000000 0.041789102286 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 32262.00000000 NS 161285.50000000 0.009520362257 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 58810.00000000 NS 150027.15000000 0.008855804250 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2298.00000000 NS 252723.70000000 0.014917777326 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 14232.00000000 NS 236543.89000000 0.013962715325 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 24300.00000000 NS USD 80676.00000000 0.004762143810 Long EC CORP BM N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 30146.00000000 NS USD 13279915.92000000 0.783887022133 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 7217500.00000000 NS 2683651.85000000 0.158410630745 Long EC CORP ID N 2 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3278.00000000 NS USD 117614.64000000 0.006942558255 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1089.00000000 NS 120941.48000000 0.007138935003 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 5097.00000000 NS 213594.59000000 0.012608063794 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1382.00000000 NS USD 197059.38000000 0.011632023237 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 3600.00000000 NS 71387.23000000 0.004213846193 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3780.00000000 NS USD 233301.60000000 0.013771329395 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 4258.00000000 NS 230449.94000000 0.013603001578 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 28978.00000000 NS 1126372.20000000 0.066487510537 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3770.00000000 NS USD 219187.80000000 0.012938219855 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 192.00000000 NS USD 496437.12000000 0.029303695747 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 5605.00000000 NS 125165.91000000 0.007388294704 Long EC CORP AU N 2 N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 30900.00000000 NS 798797.87000000 0.047151449404 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 4099.00000000 NS USD 133791.36000000 0.007897437861 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2741.00000000 NS USD 308088.40000000 0.018185845443 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 15168.00000000 NS 124011.35000000 0.007320143323 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4411.00000000 NS USD 394652.17000000 0.023295532606 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1400.00000000 NS 752226.95000000 0.044402460629 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1281.00000000 NS USD 210468.30000000 0.012423525113 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1242.00000000 NS 150958.76000000 0.008910795335 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 10600.00000000 NS 177155.32000000 0.010457126166 Long EC CORP JP N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 214700.00000000 NS 8072731.00000000 0.476517253738 Long EC CORP KY N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 4538.00000000 NS USD 80957.92000000 0.004778784986 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 3030.00000000 NS USD 132320.10000000 0.007810592309 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3899.00000000 NS USD 287083.37000000 0.016945960303 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 19200.00000000 NS 2400000.00000000 0.141667226242 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1580.00000000 NS USD 43687.00000000 0.002578756713 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1489.00000000 NS USD 139370.40000000 0.008226757495 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 4784.00000000 NS USD 5340140.00000000 0.315217842311 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1450.00000000 NS USD 671321.00000000 0.039626743328 Long EC CORP US N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 59000.00000000 NS 81603.38000000 0.004816885206 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 7300.00000000 NS 122702.13000000 0.007242862671 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 4603.00000000 NS 467496.33000000 0.027595378479 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1158.00000000 NS USD 631306.86000000 0.037264788235 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 957.00000000 NS USD 347276.16000000 0.020499020969 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 2900.00000000 NS 160734.04000000 0.009487810670 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 18365.00000000 NS 487083.86000000 0.028751591414 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 160157.00000000 NS 121354.04000000 0.007163287600 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 10200.00000000 NS 213042.55000000 0.012575477970 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 1900.00000000 NS 56366.67000000 0.003327212413 Long EC CORP JP N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 497843.00000000 NS 3841193.29000000 0.226737999523 Long EC CORP IN N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 17900.00000000 NS 227939.36000000 0.013454807034 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 40860.00000000 NS 1812113.43000000 0.106965451360 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 10846.00000000 NS 1282116.96000000 0.075680813934 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 77456.00000000 NS 1096388.78000000 0.064717648894 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 18032.00000000 NS 481729.20000000 0.028435516485 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 3900.00000000 NS 115229.79000000 0.006801785304 Long EC CORP JP N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 570.00000000 NS USD 69408.90000000 0.004097069308 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 29126.00000000 NS 270924.01000000 0.015992105424 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 44209.00000000 NS 1023473.16000000 0.060413584879 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 18915.00000000 NS USD 2081974.05000000 0.122894786988 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 2778.00000000 NS USD 115342.56000000 0.006808441892 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 11600.00000000 NS 477163.12000000 0.028165989864 Long EC CORP JP N 2 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3810.00000000 NS USD 137731.50000000 0.008130016488 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 78365.00000000 NS USD 27738075.40000000 1.637323418009 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 5500.00000000 NS 324070.92000000 0.019129261809 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 14503.00000000 NS USD 1194757.14000000 0.070524137523 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 25347.00000000 NS 727947.08000000 0.042969268197 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 3712.00000000 NS USD 153157.12000000 0.009040560154 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2412.00000000 NS USD 660405.60000000 0.038982428977 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 4119.00000000 NS USD 540083.28000000 0.031880041757 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 4826.00000000 NS USD 3185546.08000000 0.188036448842 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 29299.00000000 NS USD 305881.56000000 0.018055580068 Long EC CORP IL N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 1234000.00000000 NS 1139893.45000000 0.067285643030 Long EC CORP TW N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 4700.00000000 NS 219433.33000000 0.012952713002 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 9500.00000000 NS 570875.89000000 0.033697668277 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 7837.00000000 NS 451822.50000000 0.026670183470 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 9050.00000000 NS USD 519922.50000000 0.030689991015 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 84.00000000 NS 31955.38000000 0.001886262520 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 650.00000000 NS USD 84006.00000000 0.004958707086 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 5500.00000000 NS 87785.46000000 0.005181801092 Long EC CORP JP N 2 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 53000.00000000 NS 642413.78000000 0.037920407630 Long EC CORP TW N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 29617.00000000 NS USD 1256649.31000000 0.074177509211 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 138088.00000000 NS 465253.75000000 0.027463003442 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 19936.00000000 NS 136001.93000000 0.008027923411 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 7023.00000000 NS 143625.09000000 0.008477903382 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 643.00000000 NS 386847.39000000 0.022834831966 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 15600.00000000 NS 346519.15000000 0.020454336175 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 15152.00000000 NS 11402830.34000000 0.673086393992 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1907.00000000 NS USD 303384.63000000 0.017908191256 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 3409.00000000 NS USD 64089.20000000 0.003783057998 Long EC CORP US N 1 N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 9812.00000000 NS 177097.22000000 0.010453696638 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 2182.00000000 NS USD 635005.64000000 0.037483119861 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 16921.00000000 NS USD 1591927.68000000 0.093968324501 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 1145.00000000 NS USD 276174.00000000 0.016302001891 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 25552.00000000 NS 381881.57000000 0.022541709489 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 24206.00000000 NS 88579.11000000 0.005228648673 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 9832.00000000 NS 162105.03000000 0.009568737483 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 25900.00000000 NS 389877.66000000 0.023013702777 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 78.00000000 NS 138380.20000000 0.008168307958 Long EC CORP DK N 2 N N Cisarua Mountain Dairy PT Tbk. N/A N/A 4330600.00000000 NS 1127862.96000000 0.066575507135 Long EC CORP ID N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 829.00000000 NS USD 179984.19000000 0.010624108735 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 11250.00000000 NS USD 208575.00000000 0.012311767380 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 63095.00000000 NS 354509.18000000 0.020925971753 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 9100.00000000 NS 136467.73000000 0.008055418658 Long EC CORP JP N 2 N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 1143.00000000 NS USD 100492.56000000 0.005931875930 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 7833.00000000 NS USD 449770.86000000 0.026549079242 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 3593.00000000 NS 93440.34000000 0.005515597411 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 46300.00000000 NS 1172103.05000000 0.069186911651 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1414.00000000 NS 487220.97000000 0.028759684744 Long EC CORP CH N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 2202.00000000 NS 132652.05000000 0.007830186657 Long EC CORP SE N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 19100.00000000 NS 222713.07000000 0.013146309531 Long EC CORP HK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 6086.00000000 NS USD 147037.76000000 0.008679346505 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 18327.00000000 NS 1266139.68000000 0.074737706875 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 25600.00000000 NS 657248.23000000 0.038796055707 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 3600.00000000 NS 220442.55000000 0.013012285251 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 2711.00000000 NS 106628.48000000 0.006294067083 Long EC CORP CH N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 30300.00000000 NS 1239291.49000000 0.073152911622 Long EC CORP JP N 2 N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 11054.00000000 NS USD 368319.28000000 0.021741154487 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1503.00000000 NS 149248.36000000 0.008809833826 Long EC CORP DE N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 306300.00000000 NS 3153809.31000000 0.186163090435 Long EC CORP KY N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 4118.00000000 NS 356411.58000000 0.021038266641 Long EC CORP IE N 2 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 N/A 40264.00000000 NS 3288933.31000000 0.194139191385 Long EC CORP IN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 396933.00000000 NS 1158366.34000000 0.068376060983 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 6132.00000000 NS USD 209162.52000000 0.012346447517 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 4131.00000000 NS USD 306809.37000000 0.018110346847 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 43770.00000000 NS USD 1919314.50000000 0.113293317292 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 10900.00000000 NS 180352.48000000 0.010645848161 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 59727.00000000 NS 230367.46000000 0.013598132947 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 7547.00000000 NS 173633.49000000 0.010249239546 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 3800.00000000 NS 163049.65000000 0.009624496523 Long EC CORP JP N 2 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 6947.00000000 NS USD 406607.91000000 0.024001256157 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 5915.00000000 NS USD 366197.65000000 0.021615918888 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 5184.00000000 NS USD 148573.44000000 0.008769994640 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 36647.12000000 NS 775666.97000000 0.045786078386 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 65287.00000000 NS 2242732.14000000 0.132384017282 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 2900.00000000 NS 119558.16000000 0.007057280375 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 32407.00000000 NS 1581277.73000000 0.093339679136 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 21091.00000000 NS 483148.44000000 0.028519291399 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 22400.00000000 NS 181106.38000000 0.010690349378 Long EC CORP JP N 2 N N N DLF Ltd. 335800PJLUEOB8914F48 N/A 1634678.00000000 NS 14269638.12000000 0.842308354977 Long EC CORP IN N 2 N N N Sungrow Power Supply Co. Ltd. 30030052IWC7RGVFG505 N/A 112598.00000000 NS 1390606.42000000 0.082084730965 Long EC CORP CN N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1791.00000000 NS USD 560744.19000000 0.033099614178 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 17900.00000000 NS 237651.06000000 0.014028069368 Long EC CORP JP N 2 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 1730.00000000 NS USD 116117.60000000 0.006854190962 Long EC CORP US N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 53000.00000000 NS 1752822.53000000 0.103465627466 Long EC CORP TW N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6485.77000000 -0.00038284210 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 502901.00000000 EUR 550306.21000000 USD 2024-03-15 -6485.77000000 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 30728.00000000 NS 1054633.28000000 0.062252904783 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 18001.00000000 NS 243102.01000000 0.014349828104 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 15160.00000000 NS 163803.26000000 0.009668980622 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 11362.00000000 NS 437381.45000000 0.025817757013 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 17457.00000000 NS 871946.05000000 0.051469240973 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 26500.00000000 NS 1383074.47000000 0.081640134938 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 525.00000000 NS USD 257244.75000000 0.015184645915 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2662.00000000 NS USD 268329.60000000 0.015838962562 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 5339.00000000 NS USD 326479.85000000 0.019271456155 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1487.00000000 NS USD 38245.64000000 0.002257564056 Long EC CORP US N 1 N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 4510.00000000 NS 796610.33000000 0.047022323269 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 688.00000000 NS 86053.34000000 0.005079557494 Long EC CORP BE N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 903.00000000 NS USD 205242.87000000 0.012115078374 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 69273.00000000 NS 10666583.61000000 0.629627213963 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 70264.00000000 NS 376583.01000000 0.022228946031 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1403.00000000 NS USD 212961.37000000 0.012570686076 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 7703.00000000 NS USD 1008476.76000000 0.059528377216 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 57394.00000000 NS 2089371.42000000 0.123331439025 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 5916.00000000 NS USD 2880382.08000000 0.170023224913 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 680.00000000 NS USD 127710.80000000 0.007538514498 Long EC CORP IL N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2800.00000000 NS 102487.94000000 0.006049659242 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2335.00000000 NS USD 525094.80000000 0.030995301595 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 16200.00000000 NS 209278.72000000 0.012353306572 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 6400.00000000 NS 379007.09000000 0.022372034652 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 16802.00000000 NS USD 727190.56000000 0.042924612327 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 7815.00000000 NS USD 211786.50000000 0.012501335837 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 43593.00000000 NS 2128786.94000000 0.125658058771 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 32100.00000000 NS 464539.36000000 0.027420834421 Long EC CORP JP N 2 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 4189.00000000 NS USD 519813.01000000 0.030683528038 Long EC CORP US N 1 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 N/A 231325.00000000 NS 2845355.53000000 0.167955677337 Long EC CORP IN Y 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 39584.00000000 NS USD 1948324.48000000 0.115005718709 Long EC CORP US N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 14700.00000000 NS 228058.51000000 0.013461840221 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1263.00000000 NS USD 392136.24000000 0.023147022262 Long EC CORP US N 1 N N N BayCurrent Consulting, Inc. N/A N/A 3200.00000000 NS 112363.12000000 0.006632571475 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 14228.00000000 NS 126409.94000000 0.007461727320 Long EC CORP DE N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 67200.00000000 NS 238154.89000000 0.014057809450 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 4500.00000000 NS 153893.62000000 0.009084034284 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1742.00000000 NS 124327.18000000 0.007338786140 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 57126.00000000 NS 2765682.60000000 0.163252742753 Long EC CORP GB N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 123829.00000000 NS 1048758.23000000 0.061906112267 Long EC CORP LU Y 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 10458.00000000 NS USD 150595.20000000 0.008889335112 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 8500.00000000 NS 162916.67000000 0.009616646978 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1681.00000000 NS USD 213100.37000000 0.012578890970 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 74018334.31500000 NS USD 74077548.98000000 4.372650371183 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 27263.00000000 NS 261673.40000000 0.015446060316 Long EC CORP JE N 2 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 2158.00000000 NS USD 152613.76000000 0.009008486694 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 44150.00000000 NS USD 2230458.00000000 0.131659499212 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 291700.00000000 NS 2506344.33000000 0.147944520516 Long EC CORP JP N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 12454.00000000 NS USD 1195708.54000000 0.070580296773 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 8300.00000000 NS 485108.51000000 0.028634990432 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 16541.00000000 NS 386208.24000000 0.022797104213 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 25873.00000000 NS 545686.54000000 0.032210791049 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 11257.00000000 NS 163106.55000000 0.009627855216 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 10200.00000000 NS 147031.91000000 0.008679001191 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 5500.00000000 NS 85718.09000000 0.005059768353 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 14986.00000000 NS USD 2545222.24000000 0.150239406213 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 15400.00000000 NS 308709.93000000 0.018222533123 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 18534.00000000 NS 1278078.05000000 0.075442405110 Long EC CORP IE N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 8351.00000000 NS USD 254287.95000000 0.015010111893 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 9677.00000000 NS 169245.92000000 0.009990250016 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 7275.00000000 NS USD 250914.75000000 0.014810998606 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 19200.00000000 NS 761872.34000000 0.044971808816 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 5800.00000000 NS USD 212628.00000000 0.012551007908 Long EC CORP US N 1 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 212000.00000000 NS 959748.99000000 0.056652073875 Long EC CORP CN N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 88.00000000 NS 148471.55000000 0.008763980276 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 9400.00000000 NS 167733.33000000 0.009900964837 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 32200.00000000 NS 197310.64000000 0.011646854615 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 31800.00000000 NS 285541.70000000 0.016854958589 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 13698.00000000 NS 514447.28000000 0.030366799669 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 5417.00000000 NS USD 409146.01000000 0.024151075152 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 1658.00000000 NS 337450.54000000 0.019919034164 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 763.00000000 NS 207385.77000000 0.012241569499 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2400.00000000 NS 63438.30000000 0.003744636666 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 31511.00000000 NS USD 5360021.10000000 0.316391384099 Long EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 635.00000000 NS 93444.40000000 0.005515837064 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 88200.00000000 NS 1409636.17000000 0.083208019256 Long EC CORP JP N 2 N N N Stockland N/A N/A 58663.00000000 NS 177892.76000000 0.010500655782 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 441.00000000 NS USD 114501.24000000 0.006758780446 Long EC CORP US N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 1151.00000000 NS 4735927.31000000 0.279552369039 Long EC CORP PL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 8827.00000000 NS 357917.94000000 0.021127184075 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 16600.00000000 NS 235343.26000000 0.013891844524 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4552.00000000 NS USD 120855.60000000 0.007133865678 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 903.00000000 NS USD 180365.22000000 0.010646600178 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 19832.00000000 NS USD 7073281.12000000 0.417521715293 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 277848.00000000 NS 90240.05000000 0.005326690658 Long EC CORP IT N 2 N N Haleon plc 549300PSB3WWEODCUP19 N/A 144599.00000000 NS 592843.14000000 0.034994351350 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13775.00000000 NS USD 1284518.75000000 0.075822586820 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 77700.00000000 NS 351413.40000000 0.020743234017 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 7113.00000000 NS 344530.25000000 0.020336935364 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 2040.00000000 NS 102220.91000000 0.006033896993 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2541.00000000 NS USD 380006.55000000 0.022431030788 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 5546.00000000 NS USD 889190.18000000 0.052487127667 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 12754.00000000 NS 464914.28000000 0.027442965203 Long EC CORP NL N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1581.00000000 NS USD 341179.80000000 0.020139164964 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 2358.00000000 NS USD 93447.54000000 0.005516022412 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 12981.00000000 NS 126874.94000000 0.007489175345 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 18500.00000000 NS 470241.13000000 0.027757398563 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 5256.00000000 NS USD 350785.44000000 0.020706166787 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 18616.00000000 NS 586529.35000000 0.034621660885 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 17611.00000000 NS USD 2596037.51000000 0.153238930526 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 35261.00000000 NS 237389.38000000 0.014012622918 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 724.00000000 NS 93399.92000000 0.005513211499 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 28700.00000000 NS 131205.82000000 0.007744818577 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 3524.00000000 NS USD 411920.36000000 0.024314839514 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 3369.00000000 NS USD 193784.88000000 0.011438736015 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 21497.00000000 NS 108715.55000000 0.006417262674 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 13313.00000000 NS 1045032.11000000 0.061686166815 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 39229.00000000 NS 275371.75000000 0.016254646670 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 10443.00000000 NS 49692.78000000 0.002933265961 Long EC CORP SG N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 9610.00000000 NS USD 289164.90000000 0.017068828879 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2809.00000000 NS USD 1142954.01000000 0.067466301799 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 40.00000000 NS 173333.33000000 0.010231521698 Long EC CORP JP N 2 N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 49000.00000000 NS 68274.32000000 0.004030097307 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 6290.00000000 NS USD 1399839.50000000 0.082629741312 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 72247.00000000 NS USD 14345364.32000000 0.846778321938 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1822.00000000 NS 159544.00000000 0.009417564976 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 2314.00000000 NS 97666.56000000 0.005765062771 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 27000.00000000 NS 46610.74000000 0.002751339270 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 7800.00000000 NS 132185.11000000 0.007802624118 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3465.00000000 NS 693429.86000000 0.040931785358 Long EC CORP FR N 2 N N N Reece Ltd. N/A N/A 5262.00000000 NS 80285.84000000 0.004739113441 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 5799.00000000 NS 252231.16000000 0.014888703670 Long EC CORP NL N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 15481.00000000 NS USD 805631.24000000 0.047554809643 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 8928.00000000 NS USD 711650.88000000 0.042007335926 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 18884.00000000 NS 103479.05000000 0.006108162494 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 9328.00000000 NS 1167256.14000000 0.068900808195 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 9118.00000000 NS USD 1477754.26000000 0.087228894617 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 2894.00000000 NS 213798.11000000 0.012620077174 Long EC CORP FR N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1161.00000000 NS USD 207308.16000000 0.012236988335 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 93872.00000000 NS 1265938.75000000 0.074725846377 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 1398.00000000 NS USD 171981.96000000 0.010151753015 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 17945.00000000 NS 5216755.84000000 0.307934720765 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 15768.00000000 NS 4211643.91000000 0.248604962771 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 6513.00000000 NS 389268.03000000 0.022977717531 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 2829.00000000 NS 249533.66000000 0.014729475610 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 48800.00000000 NS 736153.19000000 0.043453658548 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 23300.00000000 NS 93747.30000000 0.005533716649 Long EC CORP SG N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 185265.00000000 NS 5755067.66000000 0.339710196762 Long EC CORP IN N 2 N N N Bidvest Group Ltd. (The) 5299002ARE4TRMIRGM72 N/A 169081.00000000 NS 2331963.67000000 0.137651177011 Long EC CORP ZA N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 33754.00000000 NS USD 1215481.54000000 0.071747457633 Long EC CORP KY N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 8173.00000000 NS 237711.15000000 0.014031616361 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 45997.00000000 NS 145439.20000000 0.008584986687 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 16967.00000000 NS 340145.79000000 0.020078129411 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1697.00000000 NS USD 273132.15000000 0.016122447536 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 4400.00000000 NS 95489.36000000 0.005636546986 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 4483.00000000 NS USD 173312.78000000 0.010230308672 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 11023.00000000 NS USD 395725.70000000 0.023358900946 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1502.00000000 NS USD 113716.42000000 0.006712454083 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 5400.00000000 NS 102982.98000000 0.006078880469 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 9000.00000000 NS 84203.38000000 0.004970358035 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2061.00000000 NS USD 117683.10000000 0.006946599313 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 38100.00000000 NS 1212174.47000000 0.071552247869 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2730.00000000 NS USD 221048.10000000 0.013048029663 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 19136.00000000 NS USD 2854325.76000000 0.168485172171 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 3190.00000000 NS USD 955245.50000000 0.056386241819 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 166920.00000000 NS 4320620.52000000 0.255037635297 Long EC CORP GB N 2 N N Kose Corp. 353800NX4GGAVDHHY664 N/A 700.00000000 NS 52500.00000000 0.003098970574 Long EC CORP JP N 2 N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 6100.00000000 NS 170237.59000000 0.010048786323 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 645.00000000 NS USD 66757.50000000 0.003940562439 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 17005.00000000 NS 181644.35000000 0.010722104677 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 27361.00000000 NS 388196.92000000 0.022914492038 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 644.00000000 NS USD 115263.12000000 0.006803752707 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 2705.00000000 NS 226808.68000000 0.013388065243 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 210793.00000000 NS 6067113.28000000 0.358129629031 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 49321.00000000 NS 127717.22000000 0.007538893458 Long EC CORP AU N 2 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 2310843.70000000 PA USD 2310843.70000000 0.136404507191 Long STIV RF US N 1 N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 2079.00000000 NS USD 177484.23000000 0.010476541069 Long EC CORP IE N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 502.00000000 NS 63343.11000000 0.003739017789 Long EC CORP DE N 2 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4980.00000000 NS USD 709251.60000000 0.041865711200 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1707.00000000 NS USD 167456.70000000 0.009884635918 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 2295.00000000 NS USD 279301.50000000 0.016486611995 Long EC CORP US N 1 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 229104.00000000 NS 1461094.43000000 0.086245497990 Long EC CORP CN N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 3805.00000000 NS 328178.71000000 0.019371736482 Long EC CORP CH N 2 N N N American Airlines Group, Inc. N/A 02376R102 7349.00000000 NS USD 100975.26000000 0.005960368751 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 9952.00000000 NS USD 359764.80000000 0.021236200548 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 2243.00000000 NS USD 96964.89000000 0.005723644587 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 2964.00000000 NS 93451.40000000 0.005516250261 Long EC CORP AT N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 732.00000000 NS USD 158829.36000000 0.009375381198 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 7043.00000000 NS USD 283339.89000000 0.016724990125 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 40532.00000000 NS 557784.43000000 0.032924905433 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12943.00000000 NS USD 1502294.01000000 0.088677427248 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 76734.00000000 NS 1355366.77000000 0.080004604519 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 1463.00000000 NS 254455.67000000 0.015020012071 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 5706.00000000 NS USD 463441.32000000 0.027356019304 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 6500.00000000 NS 120111.70000000 0.007089954740 Long EC CORP JP N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 150890.00000000 NS USD 3597217.60000000 0.212336599826 Long EC CORP IN N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 4717.00000000 NS USD 543351.23000000 0.032072942345 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1613.00000000 NS USD 162832.35000000 0.009611669736 Long EC CORP CH N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 58166.00000000 NS 780180.13000000 0.046052481244 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1298.00000000 NS USD 267063.50000000 0.015764227198 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 69051.00000000 NS 146062.31000000 0.008621767631 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 16192.00000000 NS USD 1114009.60000000 0.065757770849 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 16900.00000000 NS 640282.27000000 0.037794588834 Long EC CORP JP N 2 N N N Voltronic Power Technology Corp. N/A N/A 21000.00000000 NS 1170068.91000000 0.069066840413 Long EC CORP TW N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 4661.00000000 NS 178034.68000000 0.010509033037 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 169454.00000000 NS 5554299.67000000 0.327859261653 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 2743.00000000 NS USD 408816.72000000 0.024131637818 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 5164.00000000 NS 221908.63000000 0.013098825038 Long EC CORP AU N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 37588.00000000 NS 161001.66000000 0.009503607746 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 10254.00000000 NS 298238.68000000 0.017604436064 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 5237.00000000 NS USD 77455.23000000 0.004572028163 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 3184.00000000 NS USD 171140.00000000 0.010102053791 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1598.00000000 NS USD 189123.30000000 0.011163572220 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 3319.00000000 NS 280663.17000000 0.016566988667 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 870.00000000 NS USD 175879.20000000 0.010381799340 Long EC CORP US N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 6590.00000000 NS 130404.92000000 0.007697543043 Long EC CORP FI N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 581989.00000000 NS 4471308.77000000 0.263932462966 Long EC CORP BR N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 12300.00000000 NS 381300.00000000 0.022507380569 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 15032.00000000 NS USD 1146190.00000000 0.067657315852 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 817.00000000 NS 253925.21000000 0.014988700072 Long EC CORP CH N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 539.00000000 NS USD 203979.16000000 0.012040484086 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 3800.00000000 NS 132946.10000000 0.007847543844 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 11333.00000000 NS 203014.40000000 0.011983536223 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 37700.00000000 NS 595847.16000000 0.035171672675 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 1040.00000000 NS USD 94754.40000000 0.005593163759 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 11902.00000000 NS USD 1015716.68000000 0.059955735293 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 12191.00000000 NS 182897.68000000 0.010796086254 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 3700.00000000 NS 122021.28000000 0.007202673450 Long EC CORP JP N 2 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 36750.00000000 NS 182670.96000000 0.010782703424 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 152370.00000000 NS 1383686.10000000 0.081676238240 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 17594.00000000 NS 554717.92000000 0.032743895447 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 30363.00000000 NS 343056.28000000 0.020249929846 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1606.00000000 NS USD 383609.16000000 0.022643685691 Long EC CORP US N 1 N N N Central Retail Corp. PCL N/A N/A 515800.00000000 NS 619579.58000000 0.036572550222 Long EC CORP TH N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 10100.00000000 NS 240967.38000000 0.014223825141 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 526.00000000 NS USD 234748.54000000 0.013856739385 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 2424.00000000 NS 178525.85000000 0.010538025825 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 46000.00000000 NS 1151304.96000000 0.067959241767 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 4441.00000000 NS USD 343466.94000000 0.020274170289 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 27800.00000000 NS 56251.52000000 0.003320415337 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 23175.00000000 NS 1247989.54000000 0.073666340213 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 940.00000000 NS USD 119088.60000000 0.007029563182 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3058.00000000 NS USD 1697342.90000000 0.100190775260 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2484.00000000 NS USD 267501.96000000 0.015790108619 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 9150.00000000 NS 166668.70000000 0.009838121846 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 12481.00000000 NS USD 135169.23000000 0.007978770786 Long EC CORP US N 1 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 N/A 3738.00000000 NS 83885.67000000 0.004951604245 Long EC CORP NZ N 2 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2932.00000000 NS USD 212100.88000000 0.012519893063 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1458.00000000 NS 165784.59000000 0.009785934591 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 271970.00000000 NS 4996725.43000000 0.294946763318 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 42412.00000000 NS USD 2499339.16000000 0.147531019265 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 2618.00000000 NS 187801.37000000 0.011085541321 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 15630.00000000 NS 285824.75000000 0.016871666468 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 4687.00000000 NS USD 360570.91000000 0.021283783618 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 5560.00000000 NS USD 1643925.20000000 0.097037634680 Long EC CORP US N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 39247.00000000 NS 1648623.88000000 0.097314988415 Long EC CORP KR N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 3224.00000000 NS USD 187217.68000000 0.011051087262 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1687.00000000 NS 538375.02000000 0.031779206567 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 573.00000000 NS USD 156618.09000000 0.009244854329 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 3400.00000000 NS 146344.68000000 0.008638435371 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 229466.00000000 NS 148108.94000000 0.008742576129 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 2095.00000000 NS USD 441248.90000000 0.026046044893 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 5374.00000000 NS USD 1018211.78000000 0.060103016083 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 17000.00000000 NS 557262.41000000 0.032894091630 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 33356.00000000 NS 1391922.87000000 0.082162438390 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 52600.00000000 NS 142286.04000000 0.008398861924 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 12470.00000000 NS USD 1169810.70000000 0.069051598790 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 5400.00000000 NS 108612.77000000 0.006411195775 Long EC CORP JP N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 5986.00000000 NS USD 539757.62000000 0.031860818695 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 8503.00000000 NS USD 216996.56000000 0.012808875316 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 4186.00000000 NS 214996.67000000 0.012690825787 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 56800.00000000 NS 507373.05000000 0.029949221943 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 813.00000000 NS USD 286273.56000000 0.016898158829 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 2234.00000000 NS USD 1578298.66000000 0.093163830560 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 467533.75000000 PA USD 467533.75000000 0.027597587307 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 2499.00000000 NS USD 590713.62000000 0.034868650020 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1103.00000000 NS USD 418952.49000000 0.024729932160 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 40390.00000000 NS 1161284.11000000 0.068548291143 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1541.00000000 NS USD 288506.02000000 0.017029936503 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1515.00000000 NS 131256.56000000 0.007747813658 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 872.00000000 NS 558834.79000000 0.032986906094 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1241618.19000000 -0.07329025209 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 47618636.00000000 EUR 51479840.72000000 USD 2024-03-15 -1241618.19000000 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 113.00000000 NS 132234.04000000 0.007805512359 Long EC CORP JP N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 11378.00000000 NS USD 362730.64000000 0.021411268184 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 418910.49000000 0.024727452984 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 26538076.77000000 USD 21140858.00000000 GBP 2024-03-15 418910.49000000 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 10000.00000000 NS 84651.34000000 0.004996800223 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 4545.00000000 NS 142997.40000000 0.008440852090 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 2918.00000000 NS 470460.50000000 0.027770347538 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 13958.00000000 NS USD 3229602.04000000 0.190636984530 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3748.00000000 NS 1959004.58000000 0.115636143768 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 7759.00000000 NS USD 425503.56000000 0.025116628792 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 22600.00000000 NS 554260.99000000 0.032716923778 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 25690.00000000 NS USD 3764612.60000000 0.222217593716 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 6553.00000000 NS 113359.67000000 0.006691395840 Long EC CORP FR Y 2 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 19088.00000000 NS USD 410964.64000000 0.024258425263 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 41132.00000000 NS 1115439.46000000 0.065842172641 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 3143.00000000 NS USD 436971.29000000 0.025793546084 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 7300.00000000 NS 147682.62000000 0.008717411308 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 16420.00000000 NS USD 158288.80000000 0.009343473017 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 14753.00000000 NS USD 544680.76000000 0.032151421857 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 4000000.00000000 PA USD 4000000.00000000 0.236112043737 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 366.00000000 NS USD 150876.18000000 0.008905920802 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5400.00000000 NS 225229.79000000 0.013294866506 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2873.00000000 NS USD 364871.00000000 0.021537609377 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 59439.00000000 NS 505042.30000000 0.029811642406 Long EC CORP GB N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 7141420.00000000 NS 4252750.59000000 0.251031408327 Long EC CORP CN N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 39906.00000000 NS 153921.08000000 0.009085655193 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 7941.00000000 NS 161828.98000000 0.009552442800 Long EC CORP ES N 2 N N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 4036.00000000 NS 1560624.27000000 0.092120546474 Long EC CORP KR N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 12300.00000000 NS 150129.79000000 0.008861862885 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 5300.00000000 NS 381712.77000000 0.022531745561 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 7872.00000000 NS 139372.88000000 0.008226903884 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 17200.00000000 NS 148822.70000000 0.008784707962 Long EC CORP JP N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 227096.00000000 NS 1734916.95000000 0.102408696694 Long EC CORP BR N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 47200.00000000 NS 564391.49000000 0.033314907042 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 43000.00000000 NS 48239.74000000 0.002847495900 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 382.00000000 NS 95053.19000000 0.005610800738 Long EC CORP BE N 2 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 571.00000000 NS USD 187819.03000000 0.011086583756 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 4700.00000000 NS 151866.67000000 0.008964387457 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 46777.00000000 NS 1332814.71000000 0.078673401275 Long EC CORP NL N 2 N N N Localiza Rent a Car SA N/A N/A 300845.00000000 NS 3926542.53000000 0.231775995395 Long EC CORP BR N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 594.00000000 NS USD 156911.04000000 0.009262146584 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 6720.00000000 NS USD 444393.60000000 0.026231670279 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2568.00000000 NS USD 375570.00000000 0.022169150066 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 7000.00000000 NS 208212.77000000 0.012290385664 Long EC CORP JP N 2 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 N/A 27774.00000000 NS 2445760.81000000 0.144368395835 Long EC CORP IN N 2 N N N Proya Cosmetics Co. Ltd. N/A N/A 94032.00000000 NS 1317895.83000000 0.077792769463 Long EC CORP CN N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 12530.00000000 NS 355149.27000000 0.020963754992 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 19412.00000000 NS 3641364.79000000 0.214942520640 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 5106.00000000 NS 114351.94000000 0.006749967564 Long EC CORP GB N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1422.00000000 NS 74477.26000000 0.004396244517 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 45824.00000000 NS USD 1727564.80000000 0.101974713904 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 14201.00000000 NS 161083.17000000 0.009508419120 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 3555.00000000 NS USD 1371412.35000000 0.080951743191 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2763.00000000 NS USD 154479.33000000 0.009118607580 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 17287.00000000 NS 619466.11000000 0.036565852314 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 39968.00000000 NS 932973.94000000 0.055071595931 Long EC CORP NL N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 27107.00000000 NS 586159.77000000 0.034599845312 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2891.00000000 NS USD 129169.88000000 0.007624641089 Long EC CORP US N 1 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 258000.00000000 NS 690555.16000000 0.040762097535 Long EC CORP KY N 2 N N N REA Group Ltd. N/A N/A 1414.00000000 NS 174550.76000000 0.010303384169 Long EC CORP AU N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 204000.00000000 NS 2083837.02000000 0.123004754402 Long EC CORP TW N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 5492.00000000 NS 243485.80000000 0.014372482464 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 19944.00000000 NS USD 1800743.76000000 0.106294322355 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 10446.00000000 NS 171940.06000000 0.010149279741 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2857.00000000 NS USD 85110.03000000 0.005023875781 Long EC CORP US N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 1927.00000000 NS 200520.40000000 0.011836320363 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 39587.00000000 NS 5348714.42000000 0.315723973268 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1334.00000000 NS USD 610718.54000000 0.036049500656 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2422.00000000 NS USD 190538.74000000 0.011247122828 Long EC CORP US N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 44629.00000000 NS 4903333.72000000 0.289434036439 Long EC CORP KR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 82900.00000000 NS 3949214.90000000 0.233114300299 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 15268.00000000 NS 227779.32000000 0.013445360191 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 63587.00000000 NS 186074.53000000 0.010983609391 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 5833.00000000 NS USD 1680020.66000000 0.099168277888 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 9151.00000000 NS 205700.33000000 0.012142081328 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 44840.00000000 NS 146830.24000000 0.008667097012 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 5360.00000000 NS 661539.83000000 0.039049380318 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 10700.00000000 NS 401363.83000000 0.023691708545 Long EC CORP JP N 2 N N Paychex, Inc. 529900K900DW6SUBM174 704326107 3554.00000000 NS USD 423316.94000000 0.024987556963 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 95537.00000000 NS USD 35925733.48000000 2.120624588683 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 10698.00000000 NS 344198.18000000 0.020317333932 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 30400.00000000 NS 572641.13000000 0.033801866883 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 2148.00000000 NS USD 172742.16000000 0.010196626109 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 2597.00000000 NS 389046.22000000 0.022964624528 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 37500.00000000 NS 677925.53000000 0.040016595597 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1191.00000000 NS USD 164215.08000000 0.009693289537 Long EC CORP US N 1 N N N N/A N/A N/A 712.00000000 NC USD 5914416.09000000 0.349116217631 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-03-15 171592000.00000000 USD 5914416.09000000 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1917.00000000 NS 204794.54000000 0.012088614346 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 2114.00000000 NS USD 129397.94000000 0.007638103017 Long EC CORP US N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 8900.00000000 NS 162188.30000000 0.009573652745 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 1900.00000000 NS 107990.07000000 0.006374439032 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 8280.00000000 NS 91602.48000000 0.005407112191 Long EC CORP NO N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2402.00000000 NS USD 112605.76000000 0.006646894032 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 75045.00000000 NS USD 2526765.15000000 0.149149920902 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 4965.00000000 NS 275208.36000000 0.016245002083 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 2006.00000000 NS USD 159477.00000000 0.009413610099 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1706.00000000 NS USD 520330.00000000 0.030714044929 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 24600.00000000 NS 332274.47000000 0.019613501048 Long EC CORP JP N 2 N N Eurazeo SE 969500C656AA39O94N60 N/A 989.00000000 NS 78446.30000000 0.004630529054 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 12372.00000000 NS 182198.65000000 0.010754823904 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2408.00000000 NS USD 125697.60000000 0.007419679307 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 10071.00000000 NS USD 1342464.30000000 0.079242997379 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 28757.00000000 NS 2141391.55000000 0.126402083828 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 516.00000000 NS 91721.06000000 0.005414111732 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 416.00000000 NS USD 198452.80000000 0.011714274048 Long EC CORP US N 1 N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 N/A 108.00000000 NS 123165.96000000 0.007270241633 Long EC CORP JP N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 6263.00000000 NS USD 439787.86000000 0.025959802608 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3746.00000000 NS USD 455176.46000000 0.026868161057 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 13342.00000000 NS USD 1448540.94000000 0.085504490445 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 10500.00000000 NS 379638.30000000 0.022409293723 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 5300.00000000 NS 107823.05000000 0.006364580174 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 43394.00000000 NS USD 990685.02000000 0.058478166193 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 8730.00000000 NS 1536793.13000000 0.090713841681 Long EC CORP FR N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 11135.00000000 NS 775234.11000000 0.045760527521 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 70649.90000000 PA USD 70649.90000000 0.004170323069 Long STIV RF US N 1 N N Centrica plc E26EDV109X6EEPBKVH76 N/A 143387.00000000 NS 257063.54000000 0.015173949449 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3300.00000000 NS 176655.32000000 0.010427612160 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 22902.00000000 NS 726176.37000000 0.042864746708 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 4071.00000000 NS 353512.24000000 0.020867124368 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 1613.00000000 NS 324823.11000000 0.019173662088 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 5600.00000000 NS 178286.52000000 0.010523898652 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 8329.00000000 NS USD 433524.45000000 0.025590085974 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 126.00000000 NS 97298.84000000 0.005743356991 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 3387.00000000 NS USD 475873.50000000 0.028089866161 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 82343.00000000 NS 426456.05000000 0.025172852382 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 31041.00000000 NS 163833.93000000 0.009670791011 Long EC CORP IT N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1436.00000000 NS USD 326431.52000000 0.019268603331 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 4355.00000000 NS 154826.92000000 0.009139125126 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 6189.00000000 NS USD 602375.37000000 0.035557019926 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 703.00000000 NS 149122.09000000 0.008802380359 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 16900.00000000 NS 377673.05000000 0.022293288925 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 35500.00000000 NS 423035.79000000 0.024970961237 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 73400.00000000 NS 915938.30000000 0.054066015987 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 5056.00000000 NS 294037.17000000 0.017356429285 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 763200.00000000 NS 932619.57000000 0.055050678175 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 38440.00000000 NS 997392.24000000 0.058874080048 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 4200.00000000 NS USD 178500.00000000 0.010536499951 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 2000.00000000 NS 267801.42000000 0.015807785148 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 1900.00000000 NS USD 6612.00000000 0.000390293208 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 38500.00000000 NS 149394.89000000 0.008818483200 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 11049.00000000 NS 342385.05000000 0.020210308475 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 295000.00000000 NS 2570884.29000000 0.151754185981 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8186.00000000 NS 147998.19000000 0.008736038777 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 5989.00000000 NS USD 654717.48000000 0.038646670568 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 106.00000000 NS 105624.11000000 0.006234781120 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 2457.00000000 NS 308111.96000000 0.018187236143 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 2547.00000000 NS USD 93755.07000000 0.005534175297 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 7186.00000000 NS USD 1506976.06000000 0.088953799347 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 58685.00000000 NS 3990774.86000000 0.235567502072 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 30873.00000000 NS 782628.70000000 0.046197015461 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 3395.00000000 NS 101193.58000000 0.005973255746 Long EC CORP ES N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 10900.00000000 NS 92379.43000000 0.005452974004 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 8491.00000000 NS 423313.56000000 0.024987357448 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 46300.00000000 NS 813614.91000000 0.048026069803 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1800.00000000 NS 100843.51000000 0.005952591810 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1583.00000000 NS USD 111079.11000000 0.006556778919 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 5763.00000000 NS 2423605.14000000 0.143060590704 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 4152.00000000 NS 160550.19000000 0.009476958370 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 168524.00000000 NS 265504.07000000 0.015672177147 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 132191.00000000 NS 515724.59000000 0.030442196737 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 8166.00000000 NS 908517.16000000 0.053627960854 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 68197.00000000 NS 7906651.77000000 0.466713927133 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 6667.00000000 NS 228088.78000000 0.013463626999 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 79747.00000000 NS 745050.66000000 0.043978858505 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 34508.00000000 NS 378834.33000000 0.022361836973 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 4806.00000000 NS 843738.50000000 0.049804205403 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 6536.00000000 NS 423689.30000000 0.025009536633 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1463.00000000 NS USD 74700.78000000 0.004409438458 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 13200.00000000 NS 279259.57000000 0.016484136951 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 685.00000000 NS USD 341753.35000000 0.020173020480 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5312.00000000 NS 156070.19000000 0.009212512881 Long EC CORP CH N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1212.00000000 NS USD 87070.08000000 0.005139573634 Long EC CORP US N 1 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 1585000.00000000 NS 2716508.37000000 0.160350085767 Long EC CORP TW N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 3600.00000000 NS 83157.45000000 0.004908618867 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 4300.00000000 NS 98055.00000000 0.005787991612 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 15673.00000000 NS USD 1318726.22000000 0.077841785733 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1068.00000000 NS USD 234799.80000000 0.013859765161 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 992.00000000 NS USD 402087.36000000 0.023734417082 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 2159.00000000 NS USD 584398.12000000 0.034495858617 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 7830.00000000 NS USD 1553080.50000000 0.091675252735 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 2110.00000000 NS 91433.33000000 0.005397127603 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2900.00000000 NS USD 148770.00000000 0.008781597186 Long EC CORP US N 1 N N N Obic Co. Ltd. N/A N/A 1800.00000000 NS 310148.94000000 0.018307475021 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 749.00000000 NS 84806.99000000 0.005005987933 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 538.00000000 NS 106431.38000000 0.006282432662 Long EC CORP FR N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3838.00000000 NS USD 234732.08000000 0.013855767784 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2562.00000000 NS USD 1208136.72000000 0.071313907518 Long EC CORP US N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 428265.00000000 NS 3331714.09000000 0.196664455734 Long EC CORP BR N 2 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2495.00000000 NS USD 167115.10000000 0.009864471950 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 11643.00000000 NS USD 3927882.48000000 0.231855089978 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 3445.00000000 NS USD 266849.70000000 0.015751607009 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 21703.00000000 NS 298353.33000000 0.017611203625 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 4700.00000000 NS 174533.33000000 0.010302355311 Long EC CORP JP N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 7119.00000000 NS USD 425075.49000000 0.025091360671 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 14820.00000000 NS USD 1073412.60000000 0.063361410689 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 6400.00000000 NS 143750.35000000 0.008485297231 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2302.00000000 NS USD 194242.76000000 0.011465763761 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 19244.00000000 NS USD 2982242.68000000 0.176035853524 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 2115.00000000 NS USD 182968.65000000 0.010800275472 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 5239.00000000 NS 138687.89000000 0.008186470287 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 94000.00000000 NS 255209.07000000 0.015064483774 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 4779.00000000 NS USD 399189.87000000 0.023563384011 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1255.00000000 NS USD 101717.75000000 0.006004196459 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 13424.00000000 NS 504749.61000000 0.029794365498 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 80092.00000000 NS 990385.16000000 0.058460466053 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 6644.00000000 NS USD 1631899.28000000 0.096327768543 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 2397.00000000 NS 239478.22000000 0.014135922988 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 2263.00000000 NS USD 321459.15000000 0.018975094221 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 3494.00000000 NS USD 294089.98000000 0.017359546555 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 42000.00000000 NS 346660.69000000 0.020462690999 Long EC CORP HK N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 119500.00000000 NS 3281142.34000000 0.193679305922 Long EC CORP CN N 2 N N N Shimadzu Corp. N/A N/A 5900.00000000 NS 164948.94000000 0.009736607833 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 4139.00000000 NS USD 614062.04000000 0.036246860811 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 8579.00000000 NS 348833.60000000 0.020590953555 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 28200.00000000 NS 1050200.00000000 0.061991217083 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 16843.00000000 NS 207003.43000000 0.012219000729 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 117540.00000000 NS 266725.12000000 0.015744253299 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 5659.00000000 NS USD 552601.35000000 0.032618958530 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2855.00000000 NS USD 655736.40000000 0.038706815389 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 6700.00000000 NS 1092195.04000000 0.064470100763 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3550.00000000 NS USD 185913.50000000 0.010974104110 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 11129.00000000 NS USD 380389.22000000 0.022453619037 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1161.00000000 NS USD 1019694.69000000 0.060190549311 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 483682.00000000 NS 5792762.39000000 0.341935241697 Long EC CORP IN N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 380.00000000 NS USD 1347943.60000000 0.079566429559 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2249.00000000 NS USD 198271.84000000 0.011703592339 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 1043.00000000 NS USD 117452.23000000 0.006932971516 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 12763.00000000 NS 996092.17000000 0.058797339502 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 14368.00000000 NS 565623.01000000 0.033387601219 Long EC CORP ES Y 2 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 1975.00000000 NS 61222.86000000 0.003613863649 Long EC CORP ES N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 752.00000000 NS USD 431211.84000000 0.025453577206 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 8600.00000000 NS 123449.65000000 0.007286987290 Long EC CORP JP N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 6918.00000000 NS USD 516982.14000000 0.030516427412 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 1160.00000000 NS USD 249434.80000000 0.014723640101 Long EC CORP US N 1 N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 61100.00000000 NS 240153.33000000 0.014175773389 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 4300.00000000 NS 239641.13000000 0.014145539241 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 513294.05000000 0.030298726795 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15128111.15000000 USD 22902642.00000000 AUD 2024-03-15 513294.05000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 7516.00000000 NS 762852.68000000 0.045029676336 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 12911.00000000 NS 110778.54000000 0.006539036870 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1660.00000000 NS USD 309490.40000000 0.018268602715 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 749.00000000 NS 97941.40000000 0.005781286030 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 2474.00000000 NS 71665.96000000 0.004230299070 Long EC CORP NL N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 2100.00000000 NS 47354.42000000 0.002795237221 Long EC CORP SG N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 4400.00000000 NS 663900.71000000 0.039188738369 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 469.00000000 NS USD 196098.28000000 0.011575291416 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9524.00000000 NS USD 466676.00000000 0.027546956030 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 7616.00000000 NS USD 515984.00000000 0.030457509193 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3725.00000000 NS 332842.58000000 0.019647035451 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 6699.00000000 NS 47771.95000000 0.002819883186 Long EC CORP JP N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 6297.00000000 NS USD 761622.15000000 0.044957040598 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 18569.00000000 NS 77473.40000000 0.004573100702 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 66367.00000000 NS 161003.82000000 0.009503735247 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 13579.00000000 NS USD 1100034.79000000 0.064932865612 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 80189.00000000 NS 1677595.18000000 0.099025106628 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 8348.00000000 NS USD 810089.92000000 0.047817996655 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 4747.00000000 NS 170185.10000000 0.010045687943 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 10307.00000000 NS 84797.80000000 0.005005445465 Long EC CORP SE N 2 N N N N/A N/A N/A 399.00000000 NC 1079019.64000000 0.063692383108 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2024-03-15 30948435.00000000 GBP 1079019.64000000 N N N Jacobs Solutions, Inc. N/A 46982L108 1368.00000000 NS USD 177566.40000000 0.010481391400 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 10082.00000000 NS USD 5307870.54000000 0.313313040273 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 14857.00000000 NS USD 533663.44000000 0.031501091371 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 239.00000000 NS 990043.40000000 0.058440292640 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 4922.00000000 NS USD 2612548.38000000 0.154213534341 Long EC CORP US N 1 N N N Covivio SA 969500P8M3W2XX376054 N/A 1249.00000000 NS 67121.62000000 0.003962055719 Long EC CORP FR N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 138535.00000000 NS 1835118.96000000 0.108323422036 Long EC CORP IN N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 3300.00000000 NS 128863.83000000 0.007606575566 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 106343.00000000 NS 437422.55000000 0.025820183064 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 104710.00000000 NS 145563.44000000 0.008592320327 Long EC CORP AU N 2 N N N Delhivery Ltd. 335800CUQ1SBCH9TTH82 N/A 273319.00000000 NS 1278507.71000000 0.075467767085 Long EC CORP IN N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 82787.00000000 NS 1987791.43000000 0.117335374265 Long EC CORP DE N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 2497.00000000 NS USD 631666.09000000 0.037285992867 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 193539.00000000 NS USD 5591341.71000000 0.330045779595 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1653.00000000 NS USD 851146.23000000 0.050241468971 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 52354.00000000 NS 5283020.01000000 0.311846162916 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 645.00000000 NS USD 612801.60000000 0.036172459545 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 7581.00000000 NS 370770.04000000 0.021885817975 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1530.00000000 NS USD 235329.30000000 0.013891020493 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 37458.00000000 NS 1115877.23000000 0.065868013333 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 2104.00000000 NS USD 132110.16000000 0.007798199969 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 4992.00000000 NS USD 371005.44000000 0.021899713169 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 4684.00000000 NS 123995.82000000 0.007319226618 Long EC CORP SE N 2 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 40953.00000000 NS USD 10662113.55000000 0.629363355213 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 4600.00000000 NS 145895.04000000 0.008611894016 Long EC CORP JP N 2 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1417.00000000 NS USD 652811.90000000 0.038534187971 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 539.00000000 NS 55480.51000000 0.003274904150 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 12239.00000000 NS 195162.24000000 0.011520038836 Long EC CORP AU N 2 N N N United Breweries Ltd. 335800ADAMN6EW1GCZ31 N/A 68480.00000000 NS 1469072.98000000 0.086716455926 Long EC CORP IN N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 24163.00000000 NS 173277.25000000 0.010228211407 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 41000.00000000 NS 214741.13000000 0.012675741769 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2977.00000000 NS USD 779795.38000000 0.046029770217 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 58.00000000 NS 103536.17000000 0.006111534174 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 21772.00000000 NS 9592032.91000000 0.566198623494 Long EC CORP JP N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 7906.00000000 NS USD 2344208.06000000 0.138373938998 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1271.00000000 NS USD 183634.08000000 0.010839554482 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 7594.00000000 NS 191728.27000000 0.011317338417 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 15763.00000000 NS 390712.92000000 0.023063006513 Long EC CORP SE N 2 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 11863.00000000 NS USD 1514074.69000000 0.089372817356 Long EC CORP US N 1 N N N Pidilite Industries Ltd. 335800APXGEBZ349GN74 N/A 59002.00000000 NS 1925118.51000000 0.113635916458 Long EC CORP IN N 2 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 20670.00000000 NS USD 364618.80000000 0.021522722513 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 500.00000000 NS USD 103360.00000000 0.006101135210 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 43300.00000000 NS 127627.96000000 0.007533624618 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 5775.00000000 NS USD 476437.50000000 0.028123157959 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 33.00000000 NS 136680.85000000 0.008067998708 Long EC CORP JP N 2 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1442.00000000 NS USD 156082.08000000 0.009213214724 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 22186.00000000 NS 1430836.36000000 0.084459424303 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 5979.00000000 NS USD 118384.20000000 0.006987983852 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 3104.00000000 NS USD 405568.64000000 0.023939910116 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 8896.00000000 NS 193525.91000000 0.011423449531 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 6379.00000000 NS 157142.95000000 0.009275835770 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 1936.00000000 NS USD 86984.48000000 0.005134520836 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 4505.00000000 NS USD 1751003.40000000 0.103358247841 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 15656.00000000 NS 216475.10000000 0.012778094569 Long EC CORP FI N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 6841.00000000 NS USD 2400575.31000000 0.141701185647 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 2372.00000000 NS USD 206055.64000000 0.012163054571 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 13803.00000000 NS 182853.86000000 0.010793499647 Long EC CORP DE N 2 N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 3255.00000000 NS 106143.58000000 0.006265444400 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 2324.00000000 NS USD 100303.84000000 0.005920736164 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 12300.00000000 NS 458676.60000000 0.027074767360 Long EC CORP JP N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 10998.00000000 NS 158564.62000000 0.009359754123 Long EC CORP FI N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 506162.00000000 NS 3739931.27000000 0.220760703899 Long EC CORP IN N 2 N N N PulteGroup, Inc. N/A 745867101 2328.00000000 NS USD 240296.16000000 0.014184204359 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 9000.00000000 NS USD 423000.00000000 0.024968848625 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 2400.00000000 NS 595404.26000000 0.035145529169 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 18264.00000000 NS 112636.33000000 0.006648698518 Long EC CORP AU N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 13983.00000000 NS USD 1104097.68000000 0.065172689927 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 572.00000000 NS USD 59922.72000000 0.003537118971 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 9000.00000000 NS 94244.68000000 0.005563076001 Long EC CORP JP N 2 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 2715.00000000 NS USD 97332.75000000 0.005745358631 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 91715.00000000 NS 210567.49000000 0.012429380102 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 12051.00000000 NS 130901.73000000 0.007726868749 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 6275.00000000 NS USD 406431.75000000 0.023990857783 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 16009.00000000 NS 240089.55000000 0.014172008582 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 7300.00000000 NS 109267.02000000 0.006449814851 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 2500.00000000 NS 130904.26000000 0.007727018090 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 4001.00000000 NS 833690.63000000 0.049211099623 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 2524.00000000 NS USD 567597.12000000 0.033504129005 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 2600.00000000 NS 68392.91000000 0.004037097439 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2714.00000000 NS USD 371302.34000000 0.021917238585 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 2308.00000000 NS USD 233546.52000000 0.013785786536 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1456.00000000 NS USD 91800.80000000 0.005418818626 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 12673.00000000 NS 248362.21000000 0.014660327247 Long EC CORP GB N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 242518.00000000 NS 2443603.43000000 0.144241049985 Long EC CORP MX N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 9500.00000000 NS 406478.72000000 0.023993630328 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 261.00000000 NS 76374.78000000 0.004508251348 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 12131.00000000 NS USD 1754506.53000000 0.103565030637 Long EC CORP US N 1 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 8800.00000000 NS 180899.29000000 0.010678125268 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 498988.00000000 NS 4042002.80000000 0.238591385475 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 626.00000000 NS 148489.39000000 0.008765033336 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 39474.00000000 NS 121579.01000000 0.007176567131 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 4800.00000000 NS USD 96192.00000000 0.005678022427 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2268.00000000 NS USD 1776433.68000000 0.104859346687 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1791.00000000 NS 97344.97000000 0.005746079953 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 1969.00000000 NS 263653.01000000 0.015562912757 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 46500.00000000 NS 1951351.06000000 0.115184371706 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 13697.00000000 NS 44216.95000000 0.002610038608 Long EC CORP SE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 3771.00000000 NS 192829.95000000 0.011382368397 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 4000.00000000 NS 118638.30000000 0.007002982869 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1902.00000000 NS 23571.37000000 0.001391371086 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 3140.00000000 NS 273499.20000000 0.016144113768 Long EC CORP BE N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A 19016.00000000 NS USD 893371.68000000 0.052733953295 Long EC CORP MU N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 7064.00000000 NS USD 135982.00000000 0.008026746982 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 6160.00000000 NS 3064569.64000000 0.180895450219 Long EC CORP FR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 14697.00000000 NS 163731.06000000 0.009664718799 Long EC CORP GB N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 2508.00000000 NS USD 129663.60000000 0.007653784398 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 19254.00000000 NS 120199.59000000 0.007095142712 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 22457.00000000 NS 206499.42000000 0.012189250021 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 3749.00000000 NS USD 133951.77000000 0.007906906544 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 2680.00000000 NS 227574.44000000 0.013433266532 Long EC CORP DE N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 158379.00000000 NS 2936569.49000000 0.173339855965 Long EC CORP IN N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 5730.00000000 NS USD 425223.30000000 0.025100085601 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 46258.00000000 NS 143456.39000000 0.008467945357 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 5075.00000000 NS USD 1095591.00000000 0.064670557527 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 3480.00000000 NS 39699.15000000 0.002343361860 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 15400.00000000 NS 198343.26000000 0.011707808120 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1804.00000000 NS USD 247292.32000000 0.014597173768 Long EC CORP US N 1 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 N/A 1102611.00000000 NS 98585.41000000 0.005819300659 Long EC CORP SG N 2 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1782.00000000 NS USD 365987.16000000 0.021603494082 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 43543.00000000 NS USD 530789.17000000 0.031331428930 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 2407.00000000 NS USD 1090948.68000000 0.064396530611 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 6999.00000000 NS USD 199961.43000000 0.011803325476 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 4968.00000000 NS USD 164639.52000000 0.009718343386 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 4968.00000000 NS 187128.53000000 0.011045824914 Long EC CORP FR N 2 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1287.00000000 NS USD 115598.34000000 0.006823540077 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 19366.00000000 NS 173978.98000000 0.010269633133 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 997.00000000 NS USD 162421.27000000 0.009587404501 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 6852.00000000 NS 213656.88000000 0.012611740648 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 145602.00000000 NS 407187.95000000 0.024035494764 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 32031.00000000 NS 475600.38000000 0.028073744431 Long EC CORP ES N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 9899.00000000 NS USD 1687383.54000000 0.099602894049 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 7669.00000000 NS 862232.50000000 0.050895869437 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3200.00000000 NS USD 223936.00000000 0.013218496656 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 4403.00000000 NS 1483483.16000000 0.087567060189 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 14500.00000000 NS 600567.38000000 0.035450297873 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 27821.00000000 NS 658175.42000000 0.038850785888 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 3633.00000000 NS USD 361301.85000000 0.021326929552 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 10606.00000000 NS USD 2790862.84000000 0.164739082235 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 1855.00000000 NS 172119.88000000 0.010159894158 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 4248.00000000 NS 383903.17000000 0.022661040516 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 212310.00000000 NS 811050.97000000 0.047874725525 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 6562.00000000 NS USD 394179.34000000 0.023267622391 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 49400.00000000 NS 700358.87000000 0.041340791036 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2294.00000000 NS USD 367797.02000000 0.021710326518 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1688.00000000 NS USD 216975.52000000 0.012807633367 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1540.00000000 NS 367727.96000000 0.021706250043 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 3259.00000000 NS USD 495302.82000000 0.029236740274 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 16349.00000000 NS 286292.49000000 0.016899276230 Long EC CORP SE N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 3702.00000000 NS 283302.34000000 0.016722773623 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 776.00000000 NS USD 212624.00000000 0.012550771796 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 22200.00000000 NS 165354.04000000 0.009760520081 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 23183.00000000 NS 492871.78000000 0.029093240819 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1375.00000000 NS 296376.08000000 0.017494490490 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 6100.00000000 NS 168290.78000000 0.009933870001 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 175427.00000000 NS 3723780.22000000 0.219807339543 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 6400.00000000 NS 192726.24000000 0.011376246602 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 5507.00000000 NS 150040.89000000 0.008856615295 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 21539.00000000 NS USD 746757.13000000 0.044079588034 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 7090.00000000 NS 1250364.14000000 0.073806508127 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1050.00000000 NS USD 230002.50000000 0.013576590084 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 4172.00000000 NS 196662.51000000 0.011608596790 Long EC CORP NL N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 247367.00000000 NS 15077497.86000000 0.889994708543 Long EC CORP KR N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 138969.00000000 NS 216916.95000000 0.012804176096 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3294.00000000 NS 524006.87000000 0.030931083252 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 32367.00000000 NS 697739.08000000 0.041186150043 Long EC CORP SG N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 221046.00000000 NS 4593915.70000000 0.271169706171 Long EC CORP IN N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 84849.00000000 NS 159038.66000000 0.009387735761 Long EC CORP GB N 2 N N N APA Group N/A N/A 30817.00000000 NS 179342.09000000 0.010586206849 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 532.00000000 NS USD 335574.96000000 0.019808322408 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 71394.00000000 NS 395587.27000000 0.023350729699 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5004.00000000 NS USD 987639.48000000 0.058298394024 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 45616.00000000 NS 263290.15000000 0.015541493853 Long EC CORP AU N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 3388.00000000 NS USD 999053.44000000 0.058972137380 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 50336.00000000 NS 687048.03000000 0.040555078627 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1020.00000000 NS USD 821497.80000000 0.048491381120 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 20205.00000000 NS USD 1597407.30000000 0.094291775571 Long EC CORP CA N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 4311.00000000 NS 346750.10000000 0.020467968694 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 5581.00000000 NS USD 243443.22000000 0.014369969052 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1281.00000000 NS USD 105605.64000000 0.006233690872 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 935.00000000 NS USD 563487.10000000 0.033261522700 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 7219.00000000 NS USD 2964915.49000000 0.175013063963 Long EC CORP IE N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 3800.00000000 NS 309929.08000000 0.018294497123 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 35270.00000000 NS 255085.48000000 0.015057188502 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 3.00000000 NS 363830.93000000 0.021476216114 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2135.00000000 NS USD 167127.80000000 0.009865221605 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 192.00000000 NS 155462.81000000 0.009176660448 Long EC CORP CH N 2 N N N 2024-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer