0001752724-24-190725.txt : 20240826 0001752724-24-190725.hdr.sgml : 20240826 20240826132459 ACCESSION NUMBER: 0001752724-24-190725 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ ADVISORS TRUST CENTRAL INDEX KEY: 0001027263 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07953 FILM NUMBER: 241239684 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 787 TRUST DATE OF NAME CHANGE: 19961125 0001027263 S000009210 EQ/Global Equity Managed Volatility Portfolio C000025016 Class IA C000025017 Class IB C000104196 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0001027263 XXXXXXXX S000009210 C000025017 C000025016 C000104196 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Global Equity Managed Volatility Portfolio S000009210 549300J2RQYN4HV9H840 2024-12-31 2024-06-30 N 1769673358.96 16151756.93 1753521602.03 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 243422517.53000000 UST MSCI ACWI (Net) Index MSCIACWIN CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3029.00000000 NS USD 269914.19000000 0.015392692607 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 6300.00000000 NS 74046.24000000 0.004222716156 Long EC CORP JP N 2 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2409.00000000 NS USD 215388.69000000 0.012283207104 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 6806.00000000 NS USD 122371.88000000 0.006978635441 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 8196.00000000 NS 164554.09000000 0.009384206605 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 5780.00000000 NS USD 791224.20000000 0.045122010420 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 1574.00000000 NS 131314.11000000 0.007488593801 Long EC CORP DE N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 4430.00000000 NS 159347.24000000 0.009087269858 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 581.00000000 NS 746256.33000000 0.042557578368 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 15952.00000000 NS USD 2252422.40000000 0.128451363096 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 7786.00000000 NS USD 250864.92000000 0.014306348989 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 3800.00000000 NS 89703.52000000 0.005115621039 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 6864.00000000 NS USD 83020.08000000 0.004734477174 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 45865.00000000 NS 459460.27000000 0.026202144842 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 3988.00000000 NS USD 1250437.40000000 0.071310065330 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 5488.00000000 NS 118328.50000000 0.006748049175 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 2818.00000000 NS USD 85610.84000000 0.004882223287 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 60553.00000000 NS 1263826.06000000 0.072073595132 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 7051.00000000 NS USD 352197.45000000 0.020085150339 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4120.00000000 NS USD 194422.80000000 0.011087562296 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2746.00000000 NS USD 845081.50000000 0.048193389749 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 3278.00000000 NS 0.06000000 0.000000003421 Long CORP IT N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 65000.00000000 NS 1475013.98000000 0.084117240317 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 6300.00000000 NS 226211.08000000 0.012900387411 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4948.00000000 NS USD 299106.60000000 0.017057480196 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 386.00000000 NS USD 118629.38000000 0.006765207788 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 2102.00000000 NS 194723.34000000 0.011104701520 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 4879.00000000 NS 124840.53000000 0.007119417853 Long EC CORP SE N 2 N N N HDFC Asset Management Co. Ltd. 3358002FLK8AK8WSEP31 N/A 46218.00000000 NS 2213309.42000000 0.126220824279 Long EC CORP IN Y 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 44888.00000000 NS USD 5167506.56000000 0.294693065315 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1334.00000000 NS USD 331739.12000000 0.018918450711 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 241662.00000000 NS USD 44018733.30000000 2.510304592144 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 23046.00000000 NS 1073822.06000000 0.061238028590 Long EC CORP JE N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 9369.00000000 NS 573260.80000000 0.032691972504 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 24195.00000000 NS 156623.12000000 0.008931918478 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1422.00000000 NS USD 177451.38000000 0.010119714510 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 42744.00000000 NS USD 2894196.24000000 0.165050503891 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3634.00000000 NS USD 714444.40000000 0.040743404539 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 6490.00000000 NS 132406.37000000 0.007550883310 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 3272.00000000 NS USD 512918.72000000 0.029250778513 Long EC CORP US N 1 N N N CG Power & Industrial Solutions Ltd. 335800KN5UTZKUZN2703 N/A 116276.00000000 NS 982637.65000000 0.056037955213 Long EC CORP IN N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 10467.00000000 NS USD 607400.01000000 0.034638866683 Long EC CORP US N 1 N N N Scentre Group N/A N/A 128405.00000000 NS 267256.00000000 0.015241101089 Long EC CORP AU N 2 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 2308.00000000 NS USD 884402.52000000 0.050435792691 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3632.00000000 NS USD 774850.88000000 0.044188271139 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 913.00000000 NS 111075.51000000 0.006334424957 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 26200.00000000 NS 1691951.02000000 0.096488746876 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 2652.00000000 NS 121757.63000000 0.006943605933 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 945.00000000 NS 86721.85000000 0.004945582073 Long EC CORP CH N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5455.00000000 NS USD 499132.50000000 0.028464576622 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 12110.00000000 NS USD 815850.70000000 0.046526412851 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 11697.88000000 NS 219739.14000000 0.012531304989 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4639.00000000 NS 483201.81000000 0.027556079687 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1721.00000000 NS USD 128627.54000000 0.007335383827 Long EC CORP US N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 37200.00000000 NS 177495.58000000 0.010122235152 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2325.00000000 NS USD 387600.75000000 0.022104133165 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 6204.00000000 NS 105390.15000000 0.006010199696 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 12000.00000000 NS 209472.31000000 0.011945807212 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 4091.00000000 NS USD 1043532.28000000 0.059510660079 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 3424.00000000 NS 1712457.63000000 0.097658199820 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 53015.00000000 NS USD 188203.25000000 0.010732873195 Long EC CORP KY N 1 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 1831000.00000000 NS 1073879.67000000 0.061241313979 Long EC CORP CN Y 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 5282.00000000 NS USD 176682.90000000 0.010075889558 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 14802.00000000 NS USD 195090.36000000 0.011125631972 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 6987.00000000 NS 402570.75000000 0.022957843777 Long EC CORP DE Y 2 N N N CoStar Group, Inc. N/A 22160N109 4103.00000000 NS USD 304196.42000000 0.017347742944 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 9261.00000000 NS 735183.56000000 0.041926119367 Long EC CORP AU N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 318912.00000000 NS USD 39398388.48000000 2.246815119607 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 15952.00000000 NS 181826.21000000 0.010369202739 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 108325.00000000 NS 135132.95000000 0.007706374979 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 17847.00000000 NS USD 4327183.62000000 0.246771047188 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 21466.00000000 NS USD 374796.36000000 0.021373923170 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 112567.00000000 NS USD 21753572.75000000 1.240564856732 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 3299.00000000 NS 106132.29000000 0.006052522528 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 5448.00000000 NS 81858.54000000 0.004668236758 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 14600.00000000 NS 369968.30000000 0.021098588096 Long EC CORP JP N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 278000.00000000 NS 934492.67000000 0.053292338624 Long EC CORP HK N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 19776.00000000 NS 61171.45000000 0.003488491383 Long EC CORP SE N 2 N N EQT AB 213800U7P9GOIRKCTB34 N/A 9610.00000000 NS 283975.09000000 0.016194558976 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 9163.00000000 NS USD 654421.46000000 0.037320410495 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 19600.00000000 NS 782708.68000000 0.044636386520 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 8799.00000000 NS 91877.07000000 0.005239574459 Long EC CORP IT Y 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1186.00000000 NS USD 129024.94000000 0.007358046792 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 155046.00000000 NS 1728773.58000000 0.098588667399 Long EC CORP BR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 39165.00000000 NS 632426.62000000 0.036066086626 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2398.00000000 NS USD 325240.74000000 0.018547860466 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 12000.00000000 NS 420734.66000000 0.023993696998 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 639.00000000 NS USD 173935.80000000 0.009919227672 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 5429.00000000 NS 211238.76000000 0.012046544493 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 6581.00000000 NS 168638.51000000 0.009617133305 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 31884.00000000 NS 1008420.21000000 0.057508285545 Long EC CORP GB N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 127998.00000000 NS 3414027.96000000 0.194695517639 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2474.00000000 NS USD 539826.80000000 0.030785295109 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 431700.00000000 NS 1476349.89000000 0.084193424722 Long EC CORP TH N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 32.00000000 NS USD 242833.92000000 0.013848356342 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 83386.00000000 NS 1425442.31000000 0.081290262312 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 3240.00000000 NS 396607.06000000 0.022617745885 Long EC CORP DE N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1378.00000000 NS USD 600739.10000000 0.034259007662 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 6936.00000000 NS 322751.35000000 0.018405895292 Long EC CORP NL N 2 N N N Localiza Rent a Car SA N/A N/A 3707.00000000 NS 5636.66000000 0.000321447993 Long CORP BR N 1 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 28000.00000000 NS 78703.56000000 0.004488314253 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 16087.00000000 NS 550446.51000000 0.031390916961 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5735.00000000 NS 134446.15000000 0.007667208082 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1341.00000000 NS USD 1105667.91000000 0.063054136813 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 32271.00000000 NS 374802.20000000 0.021374256214 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 72033.00000000 NS 370081.91000000 0.021105067058 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 22051.00000000 NS 2208051.00000000 0.125920946593 Long EC CORP IT N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1170.00000000 NS USD 166853.70000000 0.009515348987 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 15500.00000000 NS 328516.38000000 0.018734663982 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 1340.00000000 NS USD 87910.70000000 0.005013379926 Long EC CORP KY N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 25319.00000000 NS 586264.70000000 0.033433560175 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 31600.00000000 NS 2678998.07000000 0.152778161780 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 20206.00000000 NS USD 839155.18000000 0.047855422997 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 11334.00000000 NS 486739.71000000 0.027757839392 Long EC CORP FI N 2 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 5432.00000000 NS USD 135691.36000000 0.007738220039 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 12236.00000000 NS 2409691.66000000 0.137420129709 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 595800.00000000 NS 5378874.51000000 0.306746977269 Long EC CORP KY N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 578.00000000 NS USD 167689.36000000 0.009563005086 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 9771.00000000 NS USD 8846467.98000000 0.504497234009 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 11622.00000000 NS USD 2903756.70000000 0.165595718731 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 507963.00000000 NS 9546771.35000000 0.544434202518 Long EC CORP SE N 2 N N N Qualitas Controladora SAB de CV N/A N/A 279298.00000000 NS 2839237.06000000 0.161916286443 Long EC CORP MX N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 35600.00000000 NS 168496.49000000 0.009609034174 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3413.00000000 NS USD 1161273.25000000 0.066225203536 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 65500.00000000 NS 254566.82000000 0.014517461302 Long EC CORP HK N 2 N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 53.00000000 NS 82683.82000000 0.004715300906 Long EC CORP JP N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 252.00000000 NS USD 243923.40000000 0.013910487314 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 541.00000000 NS 644970.22000000 0.036781424263 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1102.00000000 NS USD 120162.08000000 0.006852614753 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 3847.00000000 NS USD 298642.61000000 0.017031019729 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 17500.00000000 NS 98827.64000000 0.005635952239 Long EC CORP BM N 2 N N N Meituan 21380033K525E5JLIA77 N/A 84480.00000000 NS 1201903.94000000 0.068542294466 Long EC CORP KY Y 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 48899.00000000 NS USD 8969054.58000000 0.511488114524 Long EC CORP US N 1 N N N Goodman Group N/A N/A 43305.00000000 NS 1003884.60000000 0.057249628338 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 34234.00000000 NS 370349.16000000 0.021120307817 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 42019.00000000 NS 3570572.85000000 0.203622974810 Long EC CORP AU N 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 207604.00000000 NS 2341870.22000000 0.133552402051 Long EC CORP IN N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 5100.00000000 NS 129394.00000000 0.007379093582 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1376.00000000 NS USD 381055.68000000 0.021730880278 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 42678.00000000 NS USD 1321737.66000000 0.075376183473 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 2617.00000000 NS 113264.66000000 0.006459268016 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 30630.00000000 NS USD 2358816.30000000 0.134518804745 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 9263.00000000 NS 142890.89000000 0.008148795534 Long EC CORP SE N 2 N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 20273.00000000 NS USD 13323618.33000000 0.759820598421 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 60781.00000000 NS 4044904.66000000 0.230673215278 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 2348.00000000 NS 46771.39000000 0.002667283365 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 7131.00000000 NS 139374.24000000 0.007948247677 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 9236.00000000 NS USD 1597366.20000000 0.091094754587 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 12113.00000000 NS USD 2928560.01000000 0.167010204300 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 279856.00000000 NS 212874.12000000 0.012139805962 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1394.00000000 NS USD 1097524.08000000 0.062589709686 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 5410.00000000 NS 302278.37000000 0.017238360203 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1448.00000000 NS USD 335675.36000000 0.019142926988 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 780000.00000000 NS 5145261.47000000 0.293424470165 Long EC CORP TW N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 6755.00000000 NS 418285.34000000 0.023854016940 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1624.00000000 NS USD 417822.72000000 0.023827634602 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4199.00000000 NS USD 592772.83000000 0.033804706444 Long EC CORP US N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 181260.00000000 NS 857648.69000000 0.048910072679 Long EC CORP KY N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 9501.00000000 NS 324996.40000000 0.018533926221 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 32600.00000000 NS 208802.91000000 0.011907632603 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 16446.00000000 NS 1005341.13000000 0.057332691472 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 28782.00000000 NS 2772318.04000000 0.158100022080 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 84678.00000000 NS 901108.81000000 0.051388520617 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1048.00000000 NS USD 205722.40000000 0.011731956980 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 2732.00000000 NS USD 468565.32000000 0.026721388516 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 3104.00000000 NS 354551.53000000 0.020219399041 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 36500.00000000 NS 344718.44000000 0.019658636631 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 43254.00000000 NS 617780.06000000 0.035230821182 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 104521.00000000 NS 2020851.84000000 0.115245334740 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2055.00000000 NS USD 399368.70000000 0.022775236959 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 442.00000000 NS USD 168410.84000000 0.009604149718 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 35651.00000000 NS 345563.82000000 0.019706847044 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1253.00000000 NS USD 110414.36000000 0.006296720831 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 11520.00000000 NS 221130.53000000 0.012610653312 Long EC CORP GB N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 2720.00000000 NS 157751.59000000 0.008996272975 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 217.00000000 NS USD 303277.03000000 0.017295311882 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 26400.00000000 NS 659138.54000000 0.037589416590 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 3588.00000000 NS 56610.96000000 0.003228415317 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 144233.00000000 NS USD 30378354.46000000 1.732419744634 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1468.00000000 NS USD 281004.56000000 0.016025155303 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 16094.00000000 NS 110269.49000000 0.006288459171 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 1600.00000000 NS 164932.56000000 0.009405790028 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 20124.00000000 NS 508406.91000000 0.028993478575 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 3240.00000000 NS 218463.52000000 0.012458558808 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 4076.00000000 NS 394330.15000000 0.022487898041 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3124.00000000 NS USD 645355.92000000 0.036803420000 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1589.00000000 NS USD 668857.77000000 0.038143685782 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 50503.00000000 NS 1551332.48000000 0.088469539137 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 2391.00000000 NS USD 394515.00000000 0.022498439685 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 4067.00000000 NS USD 970752.23000000 0.055360152328 Long EC CORP US N 1 N N N Capitec Bank Holdings Ltd. N/A N/A 23397.00000000 NS 3380870.52000000 0.192804611935 Long EC CORP ZA N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 21731.00000000 NS 447167.76000000 0.025501126389 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5855.00000000 NS USD 872629.20000000 0.049764382656 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 93001.00000000 NS 95870.57000000 0.005467316164 Long EC CORP HK N 2 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 4198.00000000 NS USD 327108.16000000 0.018654355875 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 49451.00000000 NS USD 509345.30000000 0.029046993171 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 6405.00000000 NS USD 303597.00000000 0.017313559162 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 20522.00000000 NS USD 1453162.82000000 0.082871110245 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 6610.00000000 NS 294485.55000000 0.016793950508 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 37400.00000000 NS 2000757.04000000 0.114099366536 Long EC CORP JP N 2 N N N Raia Drogasil SA N/A N/A 472030.00000000 NS 2173494.61000000 0.123950261432 Long EC CORP BR N 1 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 19500.00000000 NS 251249.30000000 0.014328269449 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 23600.00000000 NS 685161.29000000 0.039073444502 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 8700.00000000 NS 124911.43000000 0.007123461145 Long EC CORP JP N 2 N N N HYBE Co. Ltd. 988400NYDQI538IJ3K23 N/A 4032.00000000 NS 593156.56000000 0.033826589835 Long EC CORP KR N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 36927.00000000 NS USD 522517.05000000 0.029798153007 Long EC CORP KY N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6206.00000000 NS USD 177553.66000000 0.010125547343 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 4115.00000000 NS 982751.92000000 0.056044471813 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 15757.00000000 NS 125486.07000000 0.007156231771 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 5789.00000000 NS USD 1053655.89000000 0.060087990292 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 723.00000000 NS 118699.71000000 0.006769218574 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 622.00000000 NS 145882.67000000 0.008319411054 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 3825.00000000 NS 1094985.81000000 0.062444956978 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 55000.00000000 NS 256369.21000000 0.014620248173 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 2269.00000000 NS USD 77985.53000000 0.004447366368 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 23200.00000000 NS 619762.57000000 0.035343879954 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 754.00000000 NS USD 125179.08000000 0.007138724715 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 4670.00000000 NS 175624.57000000 0.010015535012 Long EC CORP GB N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 2399.00000000 NS 81700.85000000 0.004659243998 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 4760.00000000 NS 974174.68000000 0.055555328139 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 11311.00000000 NS 198448.44000000 0.011317136884 Long EC CORP AU N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 47354.00000000 NS 626410.15000000 0.035722978791 Long EC CORP KY N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 6460.00000000 NS 163296.79000000 0.009312505178 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 42881.00000000 NS 1170846.85000000 0.066771167725 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 3600.00000000 NS 284393.06000000 0.016218395009 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 43100.00000000 NS 114248.21000000 0.006515358001 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 9247.00000000 NS 1867445.91000000 0.106496886484 Long EC CORP CN N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 587286.00000000 NS 517890.03000000 0.029534282862 Long EC CORP GB N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 17055.00000000 NS 180531.78000000 0.010295383860 Long EC CORP FI N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 247.00000000 NS USD 367699.02000000 0.020969175376 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 520.00000000 NS 110320.70000000 0.006291379579 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 760.00000000 NS USD 341285.60000000 0.019462868299 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 65000.00000000 NS 127507.37000000 0.007271502663 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 4844.00000000 NS 76235.92000000 0.004347589440 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2338.00000000 NS USD 130740.96000000 0.007455908147 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 103.00000000 NS 179039.76000000 0.010210296798 Long EC CORP DK N 2 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 20133.00000000 NS 1392221.96000000 0.079395768970 Long EC CORP DE N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 9454.00000000 NS 1146293.21000000 0.065370920362 Long EC CORP KR N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 3398.00000000 NS USD 493797.36000000 0.028160323740 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 3659.00000000 NS 167873.08000000 0.009573482288 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 2191.00000000 NS USD 209174.77000000 0.011928839072 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 19570.00000000 NS 162406.03000000 0.009261706831 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 4160.00000000 NS 138072.46000000 0.007874009640 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 513.00000000 NS USD 134093.07000000 0.007647072602 Long EC CORP US N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 601400.00000000 NS 1565057.57000000 0.089252254901 Long EC CORP TH N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 5686.00000000 NS USD 1316593.30000000 0.075082810412 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 13976.00000000 NS 3011480.58000000 0.171739006608 Long EC CORP FR N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 20772.00000000 NS USD 1509708.96000000 0.086095829002 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 10510.00000000 NS 187125.76000000 0.010671425991 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 6652.00000000 NS USD 332134.36000000 0.018940990496 Long EC CORP US N 1 N N N N/A N/A N/A 656.00000000 NC USD 579145.35000000 0.033027557192 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-09-20 181105200.00000000 USD 579145.35000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 35605.00000000 NS 339119.23000000 0.019339324340 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2647.00000000 NS USD 422620.02000000 0.024101215491 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1429.00000000 NS 625316.36000000 0.035660602029 Long EC CORP NL N 2 N N N AVI Ltd. 378900C2D68805FAAF75 N/A 305964.00000000 NS 1590718.50000000 0.090715648906 Long EC CORP ZA N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3260.00000000 NS USD 495683.00000000 0.028267858201 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1052.00000000 NS USD 114783.72000000 0.006545897117 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3812.00000000 NS USD 273739.72000000 0.015610855303 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 3165.00000000 NS 380223.58000000 0.021683427199 Long EC CORP DK N 2 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 24082.00000000 NS USD 3519825.12000000 0.200728928341 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 2256.00000000 NS 183826.92000000 0.010483299423 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 706.00000000 NS 50393.45000000 0.002873842554 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 39880.00000000 NS 134349.94000000 0.007661721409 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 8900.00000000 NS 191121.26000000 0.010899281752 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 25344.00000000 NS USD 3137587.20000000 0.178930627165 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 8215.00000000 NS USD 3624129.40000000 0.206677202938 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 380249.00000000 NS 1004125.40000000 0.057263360704 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 1595042.00000000 NS 1103718.57000000 0.062942969663 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2092.00000000 NS USD 232232.92000000 0.013243801486 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 72173.00000000 NS USD 1379226.03000000 0.078654635814 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2879.00000000 NS USD 87780.71000000 0.005005966844 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 11492.00000000 NS 176610.58000000 0.010071765286 Long EC CORP LU N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 26940.00000000 NS 281820.41000000 0.016071681676 Long EC CORP IE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 5778.00000000 NS 149500.85000000 0.008525748974 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 4329.00000000 NS 263240.18000000 0.015012086517 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 4453.00000000 NS 105632.03000000 0.006023993652 Long EC CORP DE Y 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 56996.00000000 NS USD 1594748.08000000 0.090945448185 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 25913.00000000 NS 1652048.44000000 0.094213178673 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1276.00000000 NS 394254.10000000 0.022483561054 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1616.00000000 NS USD 115786.40000000 0.006603078049 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 1000133.00000000 NS 29780635.24000000 1.698332954981 Long EC CORP TW N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1674.00000000 NS USD 128345.58000000 0.007319304184 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 558.00000000 NS 46552.27000000 0.002654787368 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 3774.00000000 NS USD 166999.50000000 0.009523663683 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 7148.00000000 NS 1195351.78000000 0.068168637250 Long EC CORP NL N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 22147.00000000 NS 2080353.87000000 0.118638622278 Long EC CORP KR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 21200.00000000 NS 196201.13000000 0.011188977071 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 27370.00000000 NS 1358899.77000000 0.077495467887 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 474.00000000 NS USD 99696.42000000 0.005685497109 Long EC CORP US N 1 N N N Lasertec Corp. N/A N/A 2000.00000000 NS 448629.50000000 0.025584486639 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 149815.00000000 NS 429895.19000000 0.024516104592 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 14607.00000000 NS 215749.21000000 0.012303766874 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 15904.00000000 NS 362780.04000000 0.020688655308 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 11437.00000000 NS 889482.82000000 0.050725512532 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 56302.00000000 NS 190424.46000000 0.010859544574 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 27764.00000000 NS USD 5493940.32000000 0.313308961443 Long EC CORP US N 1 N N N Dexus N/A N/A 26630.00000000 NS 115116.38000000 0.006564868084 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 2900.00000000 NS 72603.64000000 0.004140447423 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2067.00000000 NS 311954.08000000 0.017790147531 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 4256.00000000 NS 1542870.56000000 0.087986971943 Long EC CORP FR N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 N/A 34500.00000000 NS 310581.95000000 0.017711897568 Long EC CORP KY N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 24872.00000000 NS 1006599.71000000 0.057404465895 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 34873.00000000 NS 162069.93000000 0.009242539687 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2544.00000000 NS USD 891621.12000000 0.050847455712 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1517.00000000 NS USD 176958.05000000 0.010091580839 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 36117.00000000 NS 279188.65000000 0.015921597411 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 8986.00000000 NS USD 180079.44000000 0.010269587770 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 739.00000000 NS 543361.79000000 0.030986888862 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 650000.00000000 NS 1165314.60000000 0.066455674036 Long EC CORP KY N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 1159.00000000 NS USD 346193.30000000 0.019742745090 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 713.00000000 NS USD 71991.61000000 0.004105544517 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 998.00000000 NS 122378.53000000 0.006979014678 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1900.00000000 NS 293402.32000000 0.016732175962 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 25.00000000 NS 291891.59000000 0.016646021905 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 5286.00000000 NS 133160.28000000 0.007593877363 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 37500.00000000 NS 324383.25000000 0.018498959443 Long EC CORP HK N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2907.00000000 NS USD 679394.97000000 0.038744602245 Long EC CORP US N 1 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 190700.00000000 NS 1346386.28000000 0.076781847365 Long EC CORP CN N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 1565.00000000 NS 107997.11000000 0.006158869664 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 4700.00000000 NS 139022.31000000 0.007928177778 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2358.00000000 NS USD 372752.64000000 0.021257373708 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 115900.00000000 NS 1239032.88000000 0.070659687258 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 28000.00000000 NS 438560.51000000 0.025010271301 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 9170.00000000 NS 215635.07000000 0.012297257687 Long EC CORP AU N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 3269.00000000 NS USD 119187.74000000 0.006797049997 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 5100.00000000 NS 171553.24000000 0.009783354810 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 4003.00000000 NS 182969.71000000 0.010434414368 Long EC CORP BE N 2 N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 9.00000000 NS 92819.24000000 0.005293304621 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3644.00000000 NS USD 427040.36000000 0.024353299070 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 2994.00000000 NS 127808.07000000 0.007288651012 Long EC CORP FI N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 13259.00000000 NS 1102909.92000000 0.062896853892 Long EC CORP KR N 2 N N N Hamamatsu Photonics KK N/A N/A 3800.00000000 NS 101749.02000000 0.005802552981 Long EC CORP JP N 2 N N N Aptiv plc 254900HTTDFIJZ32GX53 N/A 2784.00000000 NS USD 196049.28000000 0.011180317355 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2777.00000000 NS USD 115495.43000000 0.006586484584 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 7301.00000000 NS USD 999141.85000000 0.056979158331 Long EC CORP US N 1 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 4654800.00000000 NS 1748214.96000000 0.099697372303 Long EC CORP ID N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 36427.00000000 NS 225018.31000000 0.012832366007 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 32121.00000000 NS 713733.45000000 0.040702860413 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 2374.00000000 NS 380094.08000000 0.021676042060 Long EC CORP FR N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1435.00000000 NS USD 198489.20000000 0.011319461349 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 82525.00000000 NS 2429502.20000000 0.138549887106 Long EC CORP CH N 2 N N N Marvell Technology, Inc. N/A 573874104 62039.00000000 NS USD 4336526.10000000 0.247303831043 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3290.00000000 NS USD 499422.00000000 0.028481086256 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 51306.00000000 NS 579183.22000000 0.033029716846 Long EC CORP SE N 2 N N N Hitachi Energy India Ltd. 549300ASJQYQLII9F213 N/A 16593.00000000 NS 2569236.14000000 0.146518647790 Long EC CORP IN N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 13021.00000000 NS USD 275654.57000000 0.015720055554 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1510.00000000 NS USD 195545.00000000 0.011151559226 Long EC CORP US N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 61830.00000000 NS 2631097.75000000 0.150046497685 Long EC CORP IN N 2 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1824.00000000 NS USD 225464.64000000 0.012857819358 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 6823.00000000 NS 205273.91000000 0.011706380449 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 54927.00000000 NS 844360.72000000 0.048152285037 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 12734.00000000 NS 1341655.03000000 0.076512033182 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 6681.00000000 NS USD 444086.07000000 0.025325383473 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 5743.00000000 NS 611233.30000000 0.034857471917 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1587.00000000 NS USD 235336.23000000 0.013420777350 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 558.00000000 NS USD 92767.50000000 0.005290353987 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 569.00000000 NS USD 169163.70000000 0.009647083891 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 19643.00000000 NS 15011768.45000000 0.856092587204 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 856.00000000 NS USD 70431.68000000 0.004016584678 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 56600.00000000 NS 463311.58000000 0.026421777722 Long EC CORP JP N 2 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 6660.00000000 NS USD 700898.40000000 0.039970901937 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 1376.00000000 NS 144916.50000000 0.008264312217 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 5534.00000000 NS 254567.32000000 0.014517489816 Long EC CORP GB N 2 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 128276.00000000 NS USD 1653477.64000000 0.094294683229 Long EC CORP KY N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 68677.00000000 NS 623676.06000000 0.035567058841 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1203.00000000 NS USD 218549.01000000 0.012463434140 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 8800.00000000 NS 263524.15000000 0.015028280786 Long EC CORP JP N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 3000.00000000 NS USD 301620.00000000 0.017200814615 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1448.00000000 NS USD 121747.84000000 0.006943047628 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 566.00000000 NS 57948.68000000 0.003304702943 Long EC CORP FR N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 5840.00000000 NS USD 1213026.40000000 0.069176587194 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 36800.00000000 NS 189821.12000000 0.010825137242 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 972.00000000 NS 56870.70000000 0.003243227795 Long EC CORP IL N 2 N N N Pro Medicus Ltd. N/A N/A 1448.00000000 NS 138383.54000000 0.007891749941 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 263379.00000000 NS 1501880.60000000 0.085649392528 Long EC CORP JE N 2 N N N Airtac International Group N/A N/A 45109.00000000 NS 1373786.42000000 0.078344425207 Long EC CORP KY N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 50264.00000000 NS 188271.56000000 0.010736768784 Long EC CORP KY N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 23102.00000000 NS USD 171878.88000000 0.009801925439 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1064.00000000 NS 267406.31000000 0.015249672983 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1720.00000000 NS USD 271846.00000000 0.015502860055 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 99542.00000000 NS 381644.13000000 0.021764438462 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 7525.00000000 NS 63342.94000000 0.003612327326 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 24545.00000000 NS 693437.03000000 0.039545394205 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 3458.00000000 NS 172577.26000000 0.009841752722 Long EC CORP GB N 2 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1437.00000000 NS USD 75988.56000000 0.004333482970 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 9917.00000000 NS USD 3413828.08000000 0.194684118863 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 6146.00000000 NS 168741.01000000 0.009622978684 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 5660.00000000 NS USD 358051.60000000 0.020419001373 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1100.00000000 NS 75890.36000000 0.004327882810 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 36554.00000000 NS 424058.17000000 0.024183230449 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 84205.00000000 NS 11566402.86000000 0.659609944160 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 46400.00000000 NS 1593098.39000000 0.090851369504 Long EC CORP JP N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 5919.00000000 NS USD 617825.22000000 0.035233396570 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 45570.00000000 NS 1491913.58000000 0.085080992345 Long EC CORP FR N 2 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2616.00000000 NS USD 185579.04000000 0.010583219492 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 11633.00000000 NS USD 487073.71000000 0.027776886776 Long EC CORP US N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 64095.00000000 NS USD 1193448.90000000 0.068060119625 Long EC CORP IN N 1 N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 612.00000000 NS USD 115123.32000000 0.006565263859 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 692.00000000 NS 392347.71000000 0.022374843260 Long EC CORP CH Y 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 248958.00000000 NS 3187384.73000000 0.181770485536 Long EC CORP PL N 2 N N N HKT Trust & HKT Ltd. N/A N/A 101260.00000000 NS 113590.97000000 0.006477876854 Long EC CORP KY N 2 N N N N/A N/A N/A 381.00000000 NC 90881.90000000 0.005182821808 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2024-09-20 31287720.00000000 GBP 90881.90000000 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 877.00000000 NS 118599.25000000 0.006763489532 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 13655.00000000 NS 3280123.36000000 0.187059193123 Long EC CORP FR N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 7277.00000000 NS USD 629314.96000000 0.035888634578 Long EC CORP KY N 1 N N OMV AG 549300V62YJ9HTLRI486 N/A 3620.00000000 NS 157632.28000000 0.008989468953 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 3163.00000000 NS USD 130157.45000000 0.007422631682 Long EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 53320.00000000 NS 137499.70000000 0.007841346228 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 11800.00000000 NS 2559637.02000000 0.145971228243 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 105809.00000000 NS 255518.37000000 0.014571726387 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 39041.00000000 NS 317314.07000000 0.018095817561 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1654.00000000 NS USD 176283.32000000 0.010053102271 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2290.00000000 NS USD 753249.70000000 0.042956396951 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 12280.00000000 NS USD 521900.00000000 0.029762963820 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1976.00000000 NS USD 255220.16000000 0.014554720039 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1486.00000000 NS 105884.83000000 0.006038410355 Long EC CORP BE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1096.00000000 NS 558358.21000000 0.031842106156 Long EC CORP DE N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 653500.00000000 NS 2966631.66000000 0.169181358049 Long EC CORP CN N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 1825.00000000 NS 139159.24000000 0.007935986636 Long EC CORP DE Y 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 908.00000000 NS USD 161442.40000000 0.009206752845 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2384.00000000 NS USD 177012.00000000 0.010094657504 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 8532.00000000 NS 141171.99000000 0.008050769938 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 33496.00000000 NS 128331.18000000 0.007318482980 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1315.00000000 NS USD 131118.65000000 0.007477447089 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 3927.00000000 NS USD 610569.96000000 0.034819642899 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 14927.00000000 NS USD 2566996.19000000 0.146390907704 Long EC CORP IL N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 795.00000000 NS 1822007.25000000 0.103905606175 Long EC CORP FR N 2 N N N Hyundai Marine & Fire Insurance Co. Ltd. 988400SYR92543UITC37 N/A 36773.00000000 NS 921662.55000000 0.052560661296 Long EC CORP KR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 7171.00000000 NS USD 203584.69000000 0.011610047447 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1512.00000000 NS USD 178567.20000000 0.010183347601 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 74794.00000000 NS 464331.09000000 0.026479918437 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 53305.00000000 NS 352683.03000000 0.020112842042 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 8968.00000000 NS 150787.19000000 0.008599106496 Long EC CORP FR N 2 N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 4036300.00000000 NS 2446429.16000000 0.139515199423 Long EC CORP ID N 2 N N N CarMax, Inc. N/A 143130102 1641.00000000 NS USD 120350.94000000 0.006863385079 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1552.00000000 NS 100142.39000000 0.005710929930 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 116200.00000000 NS 2600759.53000000 0.148316366732 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 430.00000000 NS USD 387963.20000000 0.022124802999 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 273896.00000000 NS 5530638.10000000 0.315401766000 Long EC CORP IN N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 406083.00000000 NS 1883311.03000000 0.107401644086 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 2303.00000000 NS USD 468292.02000000 0.026705802737 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 204225.00000000 NS 1420333.69000000 0.080998927435 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1074.00000000 NS USD 242144.04000000 0.013809013799 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 21000.00000000 NS 138616.45000000 0.007905032355 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 6100.00000000 NS 249929.77000000 0.014253019165 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 1792.00000000 NS 164585.65000000 0.009386006411 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 87859.00000000 NS 1595970.42000000 0.091015155909 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2503.00000000 NS USD 259511.04000000 0.014799420759 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 13850.00000000 NS USD 867702.50000000 0.049483422331 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 20492.00000000 NS USD 11384125.68000000 0.649215023460 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 186964.00000000 NS 26997946.32000000 1.539641501350 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 14595.00000000 NS 2520889.52000000 0.143761532055 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 5300.00000000 NS 102811.24000000 0.005863129366 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1617.00000000 NS USD 100577.40000000 0.005735737722 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2779.00000000 NS USD 409958.08000000 0.023379129149 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 20935.00000000 NS 535630.02000000 0.030545960732 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 17187.00000000 NS USD 782867.85000000 0.044645463682 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 10500.00000000 NS 468907.33000000 0.026740892695 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1151.00000000 NS 202669.26000000 0.011557842216 Long EC CORP CH N 2 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1204.00000000 NS USD 126251.44000000 0.007199879365 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 34500.00000000 NS 186658.43000000 0.010644775050 Long EC CORP HK N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 137096.00000000 NS 264354.75000000 0.015075648323 Long EC CORP ES N 2 N N N Star Health & Allied Insurance Co. Ltd. 335800P3BYVJE1S5SB43 N/A 201484.00000000 NS 1349831.05000000 0.076978296043 Long EC CORP IN N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 4621.00000000 NS 82578.14000000 0.004709274177 Long EC CORP NO N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 326800.00000000 NS 487561.82000000 0.027804722761 Long EC CORP TH N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 32300.00000000 NS 246330.41000000 0.014047754513 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 14566.00000000 NS 483516.86000000 0.027574046389 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 6232.00000000 NS 1033160.04000000 0.058919150970 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 2292.00000000 NS USD 665000.88000000 0.037923734685 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 6600.00000000 NS 257493.94000000 0.014684389385 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2190.00000000 NS USD 289583.70000000 0.016514407331 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 13351.00000000 NS 195743.09000000 0.011162855922 Long EC CORP IT N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 413.00000000 NS USD 72299.78000000 0.004123118866 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 4204.00000000 NS 175138.45000000 0.009987812513 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 2443.00000000 NS 127415.31000000 0.007266252657 Long EC CORP IT N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 822759.00000000 NS 2810287.51000000 0.160265348698 Long EC CORP MX N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2159.00000000 NS USD 534244.55000000 0.030466950015 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2577.00000000 NS USD 962844.51000000 0.054909190105 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 186.00000000 NS USD 50798.46000000 0.002896939503 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 5081.00000000 NS USD 362732.59000000 0.020685949325 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 561.00000000 NS USD 716739.21000000 0.040874273186 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 352.00000000 NS USD 70586.56000000 0.004025417190 Long EC CORP US N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 69371.00000000 NS 142071.60000000 0.008102072984 Long EC CORP AU N 2 N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 608.00000000 NS USD 112437.44000000 0.006412093233 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1184.00000000 NS USD 163877.44000000 0.009345618543 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2359.00000000 NS USD 376095.37000000 0.021448003239 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 2800.00000000 NS 81864.63000000 0.004668584059 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 7234.00000000 NS 316756.24000000 0.018064005577 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 4137.00000000 NS USD 212062.62000000 0.012093527661 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 3494.00000000 NS 174185.41000000 0.009933462456 Long EC CORP LU N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 209215.00000000 NS 3832196.70000000 0.218542885104 Long EC CORP MX N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 10400.00000000 NS 296570.33000000 0.016912841544 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 178960.00000000 NS 692243.41000000 0.039477324328 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 23600.00000000 NS 646730.06000000 0.036881784590 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 145777.00000000 NS 1891392.35000000 0.107862506387 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 13489.00000000 NS 2105662.25000000 0.120081911027 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1094.00000000 NS 76916.81000000 0.004386419301 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 2902.00000000 NS 131557.28000000 0.007502461323 Long EC CORP NL N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3458.00000000 NS USD 309214.36000000 0.017633906513 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 32000.00000000 NS 368251.60000000 0.021000687962 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1921.00000000 NS 146685.13000000 0.008365173821 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 4078.00000000 NS 137587.77000000 0.007846368692 Long EC CORP SE N 2 N N N NARI Technology Co. Ltd. 3003006IGH1W58MAQM05 N/A 431240.00000000 NS 1481375.77000000 0.084480041094 Long EC CORP CN N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 14475.00000000 NS USD 703485.00000000 0.040118410813 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 16216.00000000 NS 153242.22000000 0.008739112185 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 334.00000000 NS USD 24338.58000000 0.001387982900 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 11009.00000000 NS USD 853968.13000000 0.048700177346 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 795.00000000 NS USD 382991.25000000 0.021841262152 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 6347.00000000 NS USD 123512.62000000 0.007043689673 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2312.00000000 NS USD 689970.16000000 0.039347685206 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 1026.00000000 NS USD 138397.14000000 0.007892525523 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 26064.00000000 NS 395949.32000000 0.022580236225 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 50504.00000000 NS 223434.46000000 0.012742042056 Long EC CORP IT N 2 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1797.00000000 NS USD 359741.43000000 0.020515369162 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 19210.00000000 NS USD 1219066.60000000 0.069521048305 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 24281.00000000 NS 941066.15000000 0.053667211679 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 5604.00000000 NS 342451.52000000 0.019529358497 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 4400.00000000 NS 1109229.91000000 0.063257270895 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 429494.00000000 NS 2579971.85000000 0.147130884901 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 8562.00000000 NS 267766.57000000 0.015270217925 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 18001.00000000 NS 146257.07000000 0.008340762373 Long EC CORP NO N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 4397.00000000 NS USD 666717.11000000 0.038021608016 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 569108.00000000 NS 3292419.23000000 0.187760403190 Long EC CORP BR N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 3278.00000000 NS 116691.48000000 0.006654693039 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 316558.13000000 0.018052707741 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 47934335.00000000 EUR 51854165.24000000 USD 2024-09-20 316558.13000000 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 204000.00000000 NS 413716.81000000 0.023593482368 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 715.00000000 NS USD 210381.60000000 0.011997662290 Long EC CORP US N 1 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 2400.00000000 NS 91739.70000000 0.005231740509 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 4948.00000000 NS 253507.06000000 0.014457025206 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1906.00000000 NS 383751.38000000 0.021884610919 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 77333.00000000 NS 289786.40000000 0.016525966926 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1225.00000000 NS 933820.22000000 0.053253990080 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2520.00000000 NS USD 241063.20000000 0.013747375551 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 7084.00000000 NS USD 382110.96000000 0.021791060888 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 400.00000000 NS 74498.10000000 0.004248484872 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 6000.00000000 NS 116278.20000000 0.006631124467 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 3581.00000000 NS USD 98728.17000000 0.005630279654 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 13100.00000000 NS 116596.43000000 0.006649272519 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 14900.00000000 NS 127384.86000000 0.007264516151 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 41772.00000000 NS 1921846.69000000 0.109599259443 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 6613.00000000 NS 656094.31000000 0.037415809947 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 32262.00000000 NS 160490.04000000 0.009152441567 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 58810.00000000 NS 157747.74000000 0.008996053417 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2298.00000000 NS 206727.62000000 0.011789282764 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 13019.00000000 NS 228762.24000000 0.013045875211 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 24300.00000000 NS USD 73872.00000000 0.004212779581 Long EC CORP BM N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 25814.00000000 NS USD 11513044.00000000 0.656566989917 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 7007500.00000000 NS 1968519.08000000 0.112260897026 Long EC CORP ID N 2 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3278.00000000 NS USD 96504.32000000 0.005503457721 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1089.00000000 NS 103505.98000000 0.005902749066 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 5097.00000000 NS 195200.69000000 0.011131923882 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1291.00000000 NS USD 176182.77000000 0.010047368096 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 3600.00000000 NS 71892.60000000 0.004099898165 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3555.00000000 NS USD 201604.05000000 0.011497095317 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 4253.00000000 NS 257735.86000000 0.014698185622 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 28473.00000000 NS 1238050.97000000 0.070603690799 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3710.00000000 NS USD 223564.60000000 0.012749463693 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 172.00000000 NS USD 509825.20000000 0.029074360955 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 5605.00000000 NS 122717.11000000 0.006998323251 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 30100.00000000 NS 813442.72000000 0.046389090334 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 3672.00000000 NS USD 106818.48000000 0.006091654638 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2495.00000000 NS USD 326370.95000000 0.018612314192 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -258060.26000000 -0.01471668553 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 26217912.43000000 USD 20523872.00000000 GBP 2024-09-20 -258060.26000000 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 15168.00000000 NS 92494.30000000 0.005274773911 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4093.00000000 NS USD 393992.18000000 0.022468624255 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1500.00000000 NS 711728.51000000 0.040588522501 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1203.00000000 NS USD 182037.96000000 0.010381278439 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1242.00000000 NS 114323.81000000 0.006519669325 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 10600.00000000 NS 183255.02000000 0.010450685055 Long EC CORP JP N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 267600.00000000 NS 12761378.15000000 0.727757110903 Long EC CORP KY N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 4538.00000000 NS USD 67888.48000000 0.003871550822 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2745.00000000 NS USD 133928.55000000 0.007637690339 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3486.00000000 NS USD 258312.60000000 0.014731076007 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 18600.00000000 NS 2162427.74000000 0.123319138897 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1150.00000000 NS USD 36823.00000000 0.002099945615 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1489.00000000 NS USD 139578.86000000 0.007959916766 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5110.00000000 NS USD 8204258.30000000 0.467873238088 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1292.00000000 NS USD 754579.68000000 0.043032243180 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 7300.00000000 NS 124661.26000000 0.007109194426 Long EC CORP JP N 2 N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 4613.00000000 NS 521694.88000000 0.029751266217 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1078.00000000 NS USD 607625.48000000 0.034651724808 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 863.00000000 NS USD 277454.50000000 0.015822702137 Long EC CORP US N 1 N N N Bank of Ningbo Co. Ltd. 300300C1092133000091 N/A 316400.00000000 NS 960602.25000000 0.054781318284 Long EC CORP CN N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 2900.00000000 NS 118025.98000000 0.006730797035 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 18365.00000000 NS 431122.49000000 0.024586095175 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 160157.00000000 NS 102165.05000000 0.005826278380 Long EC CORP SG N 2 N N N Unimicron Technology Corp. N/A N/A 434000.00000000 NS 2408026.76000000 0.137325183631 Long EC CORP TW N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 9200.00000000 NS 202595.56000000 0.011553639246 Long EC CORP JP N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 472654.00000000 NS 4811987.57000000 0.274418493871 Long EC CORP IN N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 17900.00000000 NS 278418.48000000 0.015877676082 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 40139.00000000 NS 2230217.46000000 0.127185057624 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 11480.00000000 NS 1364115.60000000 0.077792916746 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 76094.00000000 NS 1269713.62000000 0.072409351474 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 17187.00000000 NS 512112.82000000 0.029204819570 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 3900.00000000 NS 86876.75000000 0.004954415725 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 29126.00000000 NS 252589.41000000 0.014404693372 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 43429.00000000 NS 1189083.48000000 0.067811168030 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 17339.00000000 NS USD 1801695.49000000 0.102747265155 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 2519.00000000 NS USD 126604.94000000 0.007220038798 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 11600.00000000 NS 470373.55000000 0.026824508432 Long EC CORP JP N 2 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3420.00000000 NS USD 147573.00000000 0.008415807357 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 67124.00000000 NS USD 33845263.28000000 1.930130957087 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 16500.00000000 NS 321200.82000000 0.018317471517 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 13253.00000000 NS USD 1043143.63000000 0.059488496109 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 23445.00000000 NS 692741.39000000 0.039505723180 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 3415.00000000 NS USD 166173.90000000 0.009476581286 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2244.00000000 NS USD 579064.20000000 0.033022929362 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 7786.00000000 NS 187322.39000000 0.010682639425 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3840.00000000 NS USD 531648.00000000 0.030318873710 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 4438.00000000 NS USD 3772255.62000000 0.215124559379 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 27852.00000000 NS USD 452595.00000000 0.025810631558 Long EC CORP IL N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 588000.00000000 NS 686028.70000000 0.039122911243 Long EC CORP TW N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 4700.00000000 NS 161515.94000000 0.009210946692 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 27800.00000000 NS 650031.70000000 0.037070070836 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 22311.00000000 NS 369492.57000000 0.021071458120 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 8433.00000000 NS USD 531953.64000000 0.030336303777 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 30.00000000 NS 13089.15000000 0.000746449315 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 650.00000000 NS USD 85943.00000000 0.004901165739 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 5500.00000000 NS 96777.30000000 0.005519025251 Long EC CORP JP N 2 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 104000.00000000 NS 1186135.04000000 0.067643024107 Long EC CORP TW N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 25634.00000000 NS USD 790552.56000000 0.045083708069 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 4510.00000000 NS 824662.82000000 0.047028951285 Long EC CORP IE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 132809.00000000 NS 506131.86000000 0.028863736803 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 19936.00000000 NS 131423.72000000 0.007494844651 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 7134.00000000 NS 99704.05000000 0.005685932234 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 643.00000000 NS 361774.72000000 0.020631323821 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 14700.00000000 NS 325539.81000000 0.018564915859 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 14567.00000000 NS 15042029.86000000 0.857818337828 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1730.00000000 NS USD 236577.50000000 0.013491564616 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 8327.00000000 NS 92398.64000000 0.005269318603 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 2176.00000000 NS USD 638830.08000000 0.036431263764 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 15483.00000000 NS USD 1568892.39000000 0.089470947388 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 1024.00000000 NS USD 268431.36000000 0.015308129634 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 25552.00000000 NS 351588.58000000 0.020050427641 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 19047.00000000 NS 74331.58000000 0.004238988553 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 9832.00000000 NS 228281.31000000 0.013018448688 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 24400.00000000 NS 341226.93000000 0.019459522460 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 78.00000000 NS 132391.33000000 0.007550025608 Long EC CORP DK N 2 N N Cisarua Mountain Dairy PT Tbk. N/A N/A 4330600.00000000 NS 1322320.61000000 0.075409428003 Long EC CORP ID N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 772.00000000 NS USD 155326.40000000 0.008857969004 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 10413.00000000 NS USD 194931.36000000 0.011116564505 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 63095.00000000 NS 367845.69000000 0.020977539687 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 9100.00000000 NS 130965.57000000 0.007468717228 Long EC CORP JP N 2 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 8755.00000000 NS USD 462439.10000000 0.026372021848 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 3593.00000000 NS 97020.15000000 0.005532874524 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 50040.00000000 NS 1320746.02000000 0.075319632131 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1356.00000000 NS 389994.32000000 0.022240633907 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 19100.00000000 NS 245566.36000000 0.014004182196 Long EC CORP HK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 5383.00000000 NS USD 154330.61000000 0.008801180996 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 505.00000000 NS USD 413771.75000000 0.023596615491 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 17911.00000000 NS 969500.26000000 0.055288754862 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 24800.00000000 NS 671136.80000000 0.038273654526 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 18000.00000000 NS 208484.06000000 0.011889449195 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 2711.00000000 NS 105307.92000000 0.006005510275 Long EC CORP CH N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 29800.00000000 NS 1454715.64000000 0.082959664615 Long EC CORP JP N 2 N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 10482.00000000 NS USD 350098.80000000 0.019965468323 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1503.00000000 NS 132714.64000000 0.007568463362 Long EC CORP DE N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 164100.00000000 NS 1606526.40000000 0.091617143361 Long EC CORP KY N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 3879.00000000 NS 330260.10000000 0.018834105015 Long EC CORP IE N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 86900.00000000 NS 1659201.82000000 0.094621122322 Long EC CORP KY N 2 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 N/A 32823.00000000 NS 3740040.87000000 0.213287413492 Long EC CORP IN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 366993.00000000 NS 1364211.14000000 0.077798365210 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 5750.00000000 NS USD 206367.50000000 0.011768745806 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 3745.00000000 NS USD 377833.05000000 0.021547099822 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 39167.00000000 NS USD 1533779.72000000 0.087468538638 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1410.00000000 NS USD 196991.10000000 0.011234027557 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 10900.00000000 NS 103891.79000000 0.005924751076 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 59727.00000000 NS 284485.32000000 0.016223656422 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 7547.00000000 NS 138180.37000000 0.007880163542 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 9900.00000000 NS 143986.57000000 0.008211280079 Long EC CORP JP N 2 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 6406.00000000 NS USD 386089.62000000 0.022017956297 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 5431.00000000 NS USD 290069.71000000 0.016542123556 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4757.00000000 NS USD 135193.94000000 0.007709853123 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 35814.12000000 NS 673982.03000000 0.038435912578 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 127894.00000000 NS 3641375.98000000 0.207660742575 Long EC CORP AU N 2 N N N N/A N/A N/A 123.00000000 NC 153183.24000000 0.008735748668 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2024-09-19 23898900.00000000 AUD 153183.24000000 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 5800.00000000 NS 111428.93000000 0.006354579827 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 31907.00000000 NS 2126935.02000000 0.121295056618 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 20891.00000000 NS 441607.87000000 0.025184056443 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 25200.00000000 NS 164146.93000000 0.009360987045 Long EC CORP JP N 2 N N DLF Ltd. 335800PJLUEOB8914F48 N/A 1367347.00000000 NS 13523842.76000000 0.771239016636 Long EC CORP IN N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1675.00000000 NS USD 646633.75000000 0.036876292213 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 17900.00000000 NS 300614.08000000 0.017143448911 Long EC CORP JP N 2 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 1544.00000000 NS USD 76582.40000000 0.004367348535 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 2013.00000000 NS USD 175734.90000000 0.010021826922 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 30028.00000000 NS 962089.58000000 0.054866137884 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 16562.00000000 NS 205717.37000000 0.011731670129 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 15160.00000000 NS 146615.45000000 0.008361200103 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 10793.00000000 NS 340560.49000000 0.019421516655 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 16936.00000000 NS 668642.97000000 0.038131436146 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 26100.00000000 NS 1387976.88000000 0.079153680136 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 490.00000000 NS USD 189076.30000000 0.010782661575 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2406.00000000 NS USD 236557.92000000 0.013490448006 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 4933.00000000 NS USD 363562.10000000 0.020733254701 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1004.00000000 NS USD 28503.56000000 0.001625503784 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 688.00000000 NS 64434.35000000 0.003674568361 Long EC CORP BE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 68930.00000000 NS 13990477.11000000 0.797850285608 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 70264.00000000 NS 336516.43000000 0.019190891609 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1285.00000000 NS USD 161897.15000000 0.009232686373 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 7102.00000000 NS USD 879227.60000000 0.050140676851 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 56090.00000000 NS 1765139.38000000 0.100662539768 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 6759.00000000 NS USD 4561513.92000000 0.260134458264 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 925.00000000 NS USD 222703.00000000 0.012700328284 Long EC CORP IL N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2800.00000000 NS 88791.10000000 0.005063587462 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2188.00000000 NS USD 567370.28000000 0.032356047358 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 16200.00000000 NS 191411.52000000 0.010915834728 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 6000.00000000 NS 493939.96000000 0.028168455947 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 15717.00000000 NS USD 623964.90000000 0.035583530837 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 7359.00000000 NS USD 203476.35000000 0.011603869023 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 42066.00000000 NS 1590285.59000000 0.090690960873 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 30600.00000000 NS 493263.10000000 0.028129855909 Long EC CORP JP N 2 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 3891.00000000 NS USD 441161.58000000 0.025158605373 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 66991.42000000 0.003820393197 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 16379554.85000000 USD 24602053.00000000 AUD 2024-09-20 66991.42000000 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 N/A 140845.00000000 NS 2539559.28000000 0.144826232939 Long EC CORP IN Y 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 34886.00000000 NS USD 2071879.54000000 0.118155347365 Long EC CORP US N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 14700.00000000 NS 211559.76000000 0.012064850513 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1145.00000000 NS USD 315195.60000000 0.017975005248 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 14228.00000000 NS 87005.99000000 0.004961786036 Long EC CORP DE N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 67200.00000000 NS 162434.46000000 0.009263328139 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 3900.00000000 NS 144253.22000000 0.008226486621 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1724.00000000 NS 137642.99000000 0.007849517784 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 57126.00000000 NS 3137263.75000000 0.178912181427 Long EC CORP GB N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 376006.00000000 NS 3521276.37000000 0.200811690367 Long EC CORP LU Y 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 9516.00000000 NS USD 135222.36000000 0.007711473861 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 8700.00000000 NS 116259.56000000 0.006630061464 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1571.00000000 NS USD 183759.87000000 0.010479475689 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 84845440.64500000 NS USD 84862409.73000000 4.839541733147 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 27263.00000000 NS 249651.12000000 0.014237128285 Long EC CORP JE N 2 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 1991.00000000 NS USD 156452.78000000 0.008922204312 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 40518.00000000 NS USD 1925010.18000000 0.109779667257 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 278600.00000000 NS 2993967.31000000 0.170740258148 Long EC CORP JP N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 11429.00000000 NS USD 889747.65000000 0.050740615283 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 80400.00000000 NS 861018.09000000 0.049102223149 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 15625.00000000 NS 309069.48000000 0.017625644283 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 25163.00000000 NS 627626.26000000 0.035792331230 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 11560.00000000 NS 222843.28000000 0.012708328186 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 10400.00000000 NS 143889.61000000 0.008205750635 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 5500.00000000 NS 75856.18000000 0.004325933590 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 13757.00000000 NS USD 2268942.01000000 0.129393445017 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 15400.00000000 NS 300553.17000000 0.017139975330 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 7568.00000000 NS USD 294016.80000000 0.016767218587 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 9677.00000000 NS 176941.47000000 0.010090635313 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6911.00000000 NS USD 252182.39000000 0.014381481796 Long EC CORP US N 1 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 16400.00000000 NS 250857.11000000 0.014305903600 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 57600.00000000 NS 701696.81000000 0.040016433740 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 5043.00000000 NS USD 192995.61000000 0.011006172366 Long EC CORP US N 1 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 212000.00000000 NS 961038.79000000 0.054806213330 Long EC CORP CN N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 88.00000000 NS 143393.62000000 0.008177465269 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 9400.00000000 NS 128330.54000000 0.007318446482 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 32200.00000000 NS 178742.12000000 0.010193322956 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 31800.00000000 NS 280434.71000000 0.015992657842 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 13704.00000000 NS 545518.03000000 0.031109855126 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 5021.00000000 NS USD 341428.00000000 0.019470989100 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 1658.00000000 NS 367375.11000000 0.020950703405 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 763.00000000 NS 156302.69000000 0.008913644965 Long EC CORP CH N 2 N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2400.00000000 NS 64262.54000000 0.003664770364 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 28735.00000000 NS USD 5811941.10000000 0.331443940768 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 5625.00000000 NS 232228.82000000 0.013243567671 Long EC CORP NL N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 635.00000000 NS 75009.87000000 0.004277670141 Long EC CORP ES N 2 N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 84300.00000000 NS 1649427.56000000 0.094063714874 Long EC CORP JP N 2 N N N Stockland N/A N/A 58663.00000000 NS 163189.14000000 0.009306366104 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 394.00000000 NS USD 97054.02000000 0.005534806066 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 8859.00000000 NS 419729.04000000 0.023936348403 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 16600.00000000 NS 243701.91000000 0.013897856160 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4089.00000000 NS USD 117804.09000000 0.006718143070 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 838.00000000 NS USD 134080.00000000 0.007646327244 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 18115.00000000 NS USD 7369182.00000000 0.420250425855 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 277848.00000000 NS 66504.96000000 0.003792651309 Long EC CORP IT N 2 N N Haleon plc 549300PSB3WWEODCUP19 N/A 171857.00000000 NS 700830.55000000 0.039967032581 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 12445.00000000 NS USD 1209529.55000000 0.068977168493 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 77400.00000000 NS 443550.25000000 0.025294826678 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 5613.00000000 NS 308294.84000000 0.017581468037 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 2040.00000000 NS 95997.39000000 0.005474548468 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5476.94000000 -0.00031233946 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 887946.00000000 AUD 588117.63000000 USD 2024-09-20 -5476.94000000 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2347.00000000 NS USD 295463.83000000 0.016849739955 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 5159.00000000 NS USD 908912.62000000 0.051833557051 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 675.00000000 NS USD 179826.75000000 0.010255177340 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 12754.00000000 NS 495271.58000000 0.028244395702 Long EC CORP NL N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1464.00000000 NS USD 371987.76000000 0.021213754057 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 2358.00000000 NS USD 85524.66000000 0.004877308605 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 12981.00000000 NS 128842.46000000 0.007347640305 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 19800.00000000 NS 427406.30000000 0.024374167931 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 4956.00000000 NS USD 361143.72000000 0.020595339092 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 18784.00000000 NS 534099.05000000 0.030458652427 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 16174.00000000 NS USD 2623584.54000000 0.149618033616 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 31876.00000000 NS 198534.61000000 0.011322050995 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 724.00000000 NS 76836.11000000 0.004381817133 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 24700.00000000 NS 145261.61000000 0.008283993184 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 3134.00000000 NS USD 627646.18000000 0.035793467230 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 3177.00000000 NS USD 190683.54000000 0.010874319414 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 21227.00000000 NS 91658.47000000 0.005227108117 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 13078.00000000 NS 1158963.06000000 0.066093457797 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 39229.00000000 NS 166331.85000000 0.009485588874 Long EC CORP SE N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 8607.00000000 NS USD 301417.14000000 0.017189245895 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2572.00000000 NS USD 1205547.84000000 0.068750099149 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 40.00000000 NS 139971.41000000 0.007982303145 Long EC CORP JP N 2 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 5719.00000000 NS USD 1260810.74000000 0.071901637170 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 66272.00000000 NS USD 15127246.72000000 0.862678093186 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1822.00000000 NS 148803.92000000 0.008486004382 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 1818.00000000 NS 71560.49000000 0.004080958564 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 27000.00000000 NS 73299.57000000 0.004180134987 Long EC CORP KY N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3465.00000000 NS 744023.78000000 0.042430260290 Long EC CORP FR N 2 N N N Reece Ltd. N/A N/A 5262.00000000 NS 88353.75000000 0.005038646224 Long EC CORP AU N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 14408.00000000 NS USD 679769.44000000 0.038765957557 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 8166.00000000 NS USD 792428.64000000 0.045190697342 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 18884.00000000 NS 86843.66000000 0.004952528665 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 9179.00000000 NS 1253380.51000000 0.071477905293 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 8314.00000000 NS USD 1962020.86000000 0.111890315906 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 2894.00000000 NS 227862.69000000 0.012994575586 Long EC CORP FR N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1092.00000000 NS USD 185705.52000000 0.010590432406 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 120555.00000000 NS 1345025.71000000 0.076704256648 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 1398.00000000 NS USD 222379.86000000 0.012681900225 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 17628.00000000 NS 4895304.13000000 0.279169878736 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 15038.00000000 NS 4179233.55000000 0.238333736246 Long EC CORP DE N 2 N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 6189.00000000 NS 261213.80000000 0.014896525922 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 2829.00000000 NS 210625.97000000 0.012011598246 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 47400.00000000 NS 735938.84000000 0.041969191548 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 23300.00000000 NS 82649.71000000 0.004713355678 Long EC CORP SG N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 177163.00000000 NS 6651619.49000000 0.379329201436 Long EC CORP IN N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 48528.00000000 NS USD 2280816.00000000 0.130070596071 Long EC CORP KY N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 8278.00000000 NS 211039.77000000 0.012035196472 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 45997.00000000 NS 122738.40000000 0.006999537379 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 16967.00000000 NS 338571.61000000 0.019308094614 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1606.00000000 NS USD 249716.94000000 0.014240881875 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 4400.00000000 NS 81209.52000000 0.004631224383 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 4606.00000000 NS USD 170329.88000000 0.009713588917 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 10010.00000000 NS USD 346446.10000000 0.019757161793 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1330.00000000 NS USD 85253.00000000 0.004861816352 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 5400.00000000 NS 130561.25000000 0.007445659628 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 9000.00000000 NS 128786.51000000 0.007344449583 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1829.00000000 NS USD 78994.51000000 0.004504906578 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 37500.00000000 NS 991515.94000000 0.056544267196 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2577.00000000 NS USD 245356.17000000 0.013992195460 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 17151.00000000 NS USD 2682759.42000000 0.152992664412 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2843.00000000 NS USD 939810.51000000 0.053595604919 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 113814.00000000 NS 3606390.71000000 0.205665599204 Long EC CORP GB N 2 N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 6100.00000000 NS 168073.22000000 0.009584895892 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 529.00000000 NS USD 60089.11000000 0.003426767593 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 17005.00000000 NS 177671.44000000 0.010132264113 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 26102.00000000 NS 356133.16000000 0.020309596390 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 566.00000000 NS USD 97482.18000000 0.005559223216 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 202759.00000000 NS 5731351.68000000 0.326848079508 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 49321.00000000 NS 120092.44000000 0.006848643316 Long EC CORP AU N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1937.00000000 NS USD 200033.99000000 0.011407557783 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4660.00000000 NS USD 689866.40000000 0.039341767971 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1556.00000000 NS USD 124308.84000000 0.007089096584 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 2066.00000000 NS USD 224222.98000000 0.012787009851 Long EC CORP US N 1 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 221604.00000000 NS 1172974.29000000 0.066892491580 Long EC CORP CN N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 3805.00000000 NS 338805.72000000 0.019321445461 Long EC CORP CH N 2 N N N American Airlines Group, Inc. N/A 02376R102 6492.00000000 NS USD 73554.36000000 0.004194665176 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 8959.00000000 NS USD 302635.02000000 0.017258699274 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1927.00000000 NS USD 87081.13000000 0.004966071127 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 2964.00000000 NS 80055.74000000 0.004565426505 Long EC CORP AT N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 732.00000000 NS USD 147717.60000000 0.008424053620 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 6446.00000000 NS USD 305798.24000000 0.017439091691 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 40532.00000000 NS 598477.03000000 0.034130006114 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11703.00000000 NS USD 1338589.14000000 0.076337191309 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 75463.00000000 NS 1421640.22000000 0.081073436355 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 1463.00000000 NS 202587.22000000 0.011553163631 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 5308.00000000 NS USD 465723.92000000 0.026559348881 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 6500.00000000 NS 71447.88000000 0.004074536630 Long EC CORP JP N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 143935.00000000 NS USD 4146767.35000000 0.236482250643 Long EC CORP IN N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 4378.00000000 NS USD 427730.60000000 0.024392662143 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1470.00000000 NS USD 156951.90000000 0.008950668176 Long EC CORP CH N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 56677.00000000 NS 743856.86000000 0.042420741161 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1157.00000000 NS USD 227929.00000000 0.012998357119 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 69051.00000000 NS 104308.41000000 0.005948510122 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 15022.00000000 NS USD 1106971.18000000 0.063128459821 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 16900.00000000 NS 600412.70000000 0.034240393691 Long EC CORP JP N 2 N N Accor SA 969500QZC2Q0TK11NV07 N/A 4661.00000000 NS 191182.03000000 0.010902747350 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 161473.00000000 NS 5784704.71000000 0.329890701278 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 2433.00000000 NS USD 364633.71000000 0.020794366580 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 4663.00000000 NS 186641.24000000 0.010643794737 Long EC CORP AU N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 42924.00000000 NS 226905.24000000 0.012939974034 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 9554.00000000 NS 268466.87000000 0.015310154701 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 5237.00000000 NS USD 54412.43000000 0.003103037335 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2938.00000000 NS USD 167877.32000000 0.009573724087 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1452.00000000 NS USD 130796.16000000 0.007459056098 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 3351.00000000 NS 264311.69000000 0.015073192693 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 808.00000000 NS USD 176669.20000000 0.010075108273 Long EC CORP US N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 6590.00000000 NS 115673.42000000 0.006596635015 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 11500.00000000 NS 334657.22000000 0.019084864401 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 16935.00000000 NS USD 1564285.95000000 0.089208250881 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 3343.00000000 NS USD 287431.14000000 0.016391650930 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 817.00000000 NS 248978.35000000 0.014198761492 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 3800.00000000 NS 123832.43000000 0.007061927828 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 11333.00000000 NS 188617.97000000 0.010756523887 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 36300.00000000 NS 671332.28000000 0.038284802378 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 902.00000000 NS USD 80729.00000000 0.004603821242 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 11046.00000000 NS USD 1452880.38000000 0.082855003229 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 12191.00000000 NS 200408.86000000 0.011428935906 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 3700.00000000 NS 131244.33000000 0.007484614381 Long EC CORP JP N 2 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 36750.00000000 NS 187002.21000000 0.010664380169 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 146482.00000000 NS 1467094.05000000 0.083665581781 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 16977.00000000 NS 507627.99000000 0.028949058250 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 31262.00000000 NS 354953.32000000 0.020242312360 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1404.00000000 NS USD 378448.20000000 0.021582180656 Long EC CORP US N 1 N N N Central Retail Corp. PCL N/A N/A 515800.00000000 NS 432205.19000000 0.024647839496 Long EC CORP TH N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 9200.00000000 NS 215232.77000000 0.012274315283 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 491.00000000 NS USD 190498.18000000 0.010863748686 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 2424.00000000 NS 169755.48000000 0.009680831978 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 47400.00000000 NS 1769140.41000000 0.100890710895 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 4068.00000000 NS USD 369537.12000000 0.021073998721 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 27800.00000000 NS 44286.05000000 0.002525549154 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 22395.00000000 NS 1083713.68000000 0.061802128855 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 834.00000000 NS USD 98537.10000000 0.005619383296 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 2865.00000000 NS USD 1395828.00000000 0.079601414569 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2207.00000000 NS USD 254489.17000000 0.014513033070 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 9150.00000000 NS 130380.69000000 0.007435362635 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 12481.00000000 NS USD 132673.03000000 0.007566090423 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2737.00000000 NS USD 194628.07000000 0.011099268453 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1458.00000000 NS 126711.27000000 0.007226102595 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 267370.00000000 NS 5467383.31000000 0.311794465700 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 38797.00000000 NS USD 2469429.05000000 0.140826839380 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 2618.00000000 NS 205935.23000000 0.011744094270 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 14524.00000000 NS 205319.11000000 0.011708958119 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 4136.00000000 NS USD 332906.64000000 0.018985032155 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4894.00000000 NS USD 1630191.40000000 0.092966713276 Long EC CORP US N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 36511.00000000 NS 2082174.72000000 0.118742461888 Long EC CORP KR N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2991.00000000 NS USD 178054.23000000 0.010154093898 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1687.00000000 NS 422725.05000000 0.024107205152 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 524.00000000 NS USD 161879.32000000 0.009231669562 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 3000.00000000 NS 170650.76000000 0.009731888093 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 197966.00000000 NS 130303.33000000 0.007430950941 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 1912.00000000 NS USD 429396.96000000 0.024487691483 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 4900.00000000 NS USD 1032528.00000000 0.058883106932 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 33100.00000000 NS 545803.34000000 0.031126125812 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 32767.00000000 NS 1203824.86000000 0.068651840878 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 52600.00000000 NS 120250.74000000 0.006857670864 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 13924.00000000 NS USD 1533032.40000000 0.087425920400 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 5983.00000000 NS USD 623727.75000000 0.035570006624 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 7318.00000000 NS USD 195171.06000000 0.011130234139 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 4186.00000000 NS 280085.80000000 0.015972760168 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 52400.00000000 NS 519472.93000000 0.029624552637 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 733.00000000 NS USD 241442.87000000 0.013769027408 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 2042.00000000 NS USD 1606380.14000000 0.091608802431 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 2280.00000000 NS USD 489493.20000000 0.027914865687 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 975.00000000 NS USD 416510.25000000 0.023752786935 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 40490.00000000 NS 1049936.48000000 0.059875879417 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1396.00000000 NS USD 288818.44000000 0.016470766009 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1515.00000000 NS 149025.64000000 0.008498648652 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 835.00000000 NS 493314.04000000 0.028132760921 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 91.00000000 NS 80711.67000000 0.004602832945 Long EC CORP JP N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 10320.00000000 NS USD 295564.80000000 0.016855498082 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 10000.00000000 NS 88359.02000000 0.005038946762 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 4655.00000000 NS 126127.39000000 0.007192805030 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 2783.00000000 NS 344758.08000000 0.019660897225 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 13321.00000000 NS USD 2816592.24000000 0.160624895452 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3672.00000000 NS 1958100.28000000 0.111666732689 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 7078.00000000 NS USD 375487.90000000 0.021413360380 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 67800.00000000 NS 618834.61000000 0.035290960161 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 23617.00000000 NS USD 3894915.64000000 0.222119626897 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 19227.00000000 NS USD 349546.86000000 0.019933992235 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 38670.00000000 NS 1433118.90000000 0.081728043631 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2953.00000000 NS USD 382797.39000000 0.021830206685 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 7300.00000000 NS 136571.57000000 0.007788416740 Long EC CORP JP N 2 N N N N/A N/A N/A 1205.00000000 NC 292778.16000000 0.016696581305 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2024-09-20 59358300.00000000 EUR 292778.16000000 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 14932.00000000 NS USD 146034.96000000 0.008328095863 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 13463.00000000 NS USD 523037.55000000 0.029827836132 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 9436616.78000000 PA USD 9436616.78000000 0.538152297016 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 340.00000000 NS USD 175552.20000000 0.010011407888 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 10800.00000000 NS 201044.19000000 0.011465167567 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2589.00000000 NS USD 250356.30000000 0.014277343359 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 56825.00000000 NS 514320.58000000 0.029330723921 Long EC CORP GB N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 7097420.00000000 NS 5244186.35000000 0.299065967817 Long EC CORP CN N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 39906.00000000 NS 128635.20000000 0.007335820662 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 7941.00000000 NS 149124.91000000 0.008504309831 Long EC CORP ES N 2 N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 3987.00000000 NS 1491685.43000000 0.085067981385 Long EC CORP KR N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 12300.00000000 NS 135468.95000000 0.007725536420 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 5300.00000000 NS 312847.91000000 0.017841120955 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 7872.00000000 NS 134537.46000000 0.007672415318 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 17200.00000000 NS 204403.01000000 0.011656714679 Long EC CORP JP N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 612376.00000000 NS 4616290.34000000 0.263258253257 Long EC CORP BR N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 45500.00000000 NS 449655.04000000 0.025642971234 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 382.00000000 NS 87220.74000000 0.004974032820 Long EC CORP BE N 2 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 538.00000000 NS USD 196628.24000000 0.011213334342 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 38900.00000000 NS 733319.04000000 0.041819789339 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 44554.00000000 NS 1325525.67000000 0.075592206475 Long EC CORP NL N 2 N N N Localiza Rent a Car SA N/A N/A 366974.00000000 NS 2751271.06000000 0.156899752863 Long EC CORP BR N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 543.00000000 NS USD 125943.42000000 0.007182313571 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 5977.00000000 NS USD 419525.63000000 0.023924748318 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2317.00000000 NS USD 246528.80000000 0.014059068317 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 7000.00000000 NS 205401.21000000 0.011713640126 Long EC CORP JP N 2 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 N/A 27230.00000000 NS 2323566.80000000 0.132508592840 Long EC CORP IN N 2 N N N Proya Cosmetics Co. Ltd. N/A N/A 92532.00000000 NS 1413440.13000000 0.080605800827 Long EC CORP CN N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 12510.00000000 NS 286306.38000000 0.016327508008 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 19180.00000000 NS 3568351.46000000 0.203496293166 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 4107.00000000 NS 87531.37000000 0.004991747458 Long EC CORP GB N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1422.00000000 NS 58086.04000000 0.003312536323 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 41954.00000000 NS USD 1730182.96000000 0.098669041658 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 11470.00000000 NS 146115.76000000 0.008332703733 Long EC CORP IT Y 2 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 3227.00000000 NS USD 1459636.64000000 0.083240299880 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2525.00000000 NS USD 145642.00000000 0.008305686102 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 16875.00000000 NS 652590.08000000 0.037215970378 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 39968.00000000 NS 790841.72000000 0.045100198314 Long EC CORP NL N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 6427.00000000 NS 1377381.04000000 0.078549419545 Long EC CORP KR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 27107.00000000 NS 543214.15000000 0.030978469234 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2409.00000000 NS USD 107055.96000000 0.006105197670 Long EC CORP US N 1 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 258000.00000000 NS 558352.17000000 0.031841761707 Long EC CORP KY N 2 N N N REA Group Ltd. N/A N/A 1417.00000000 NS 185898.90000000 0.010601460500 Long EC CORP AU N 2 N N N Coforge Ltd. 3358004YL9JGBNP4KF72 N/A 5406.00000000 NS 353893.24000000 0.020181858015 Long EC CORP IN N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 129000.00000000 NS 1540850.45000000 0.087871768914 Long EC CORP TW N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 5092.00000000 NS 219658.02000000 0.012526678869 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 18242.00000000 NS USD 1811248.18000000 0.103292036887 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 10446.00000000 NS 182574.19000000 0.010411858615 Long EC CORP ES N 2 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2857.00000000 NS USD 63853.95000000 0.003641469253 Long EC CORP US N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 1927.00000000 NS 172465.14000000 0.009835358731 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 39092.00000000 NS 6105865.37000000 0.348205882546 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1189.00000000 NS USD 444269.85000000 0.025335864096 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2077.00000000 NS USD 162940.65000000 0.009292195192 Long EC CORP US N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 58381.00000000 NS 10030589.54000000 0.572025433184 Long EC CORP KR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 61300.00000000 NS 3758620.80000000 0.214346991542 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 14038.00000000 NS 257200.42000000 0.014667650498 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 63987.00000000 NS 133397.58000000 0.007607410130 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 5354.00000000 NS USD 1672857.30000000 0.095399868359 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 9151.00000000 NS 197230.63000000 0.011247687497 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 44840.00000000 NS 113618.10000000 0.006479424026 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 5117.00000000 NS 577597.40000000 0.032939280550 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 10700.00000000 NS 450239.29000000 0.025676289900 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 3233.00000000 NS USD 383304.48000000 0.021859125063 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 88323.00000000 NS USD 39475964.85000000 2.251239152360 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 10100.00000000 NS 365801.10000000 0.020860940610 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 29400.00000000 NS 649069.55000000 0.037015201252 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1835.00000000 NS USD 157553.10000000 0.008984953468 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 2601.00000000 NS 380365.62000000 0.021691527470 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 37600.00000000 NS 703203.43000000 0.040102353411 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1095.00000000 NS USD 149883.60000000 0.008547576478 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1917.00000000 NS 181789.08000000 0.010367085286 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1901.00000000 NS USD 96627.83000000 0.005510501261 Long EC CORP US N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 8900.00000000 NS 164568.96000000 0.009385054612 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 1900.00000000 NS 87566.04000000 0.004993724622 Long EC CORP JP N 2 N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2035.00000000 NS USD 80870.90000000 0.004611913529 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 68081.00000000 NS USD 2707581.37000000 0.154408212984 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 4648.00000000 NS 247354.04000000 0.014106130184 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1744.00000000 NS USD 129265.28000000 0.007371752925 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1597.00000000 NS USD 459377.05000000 0.026197398963 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 24600.00000000 NS 361913.11000000 0.020639215940 Long EC CORP JP N 2 N N Eurazeo SE 969500C656AA39O94N60 N/A 1240.00000000 NS 98735.17000000 0.005630678851 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 11496.00000000 NS 242785.57000000 0.013845599034 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2408.00000000 NS USD 127551.76000000 0.007274034140 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 9204.00000000 NS USD 1033701.24000000 0.058950014576 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 28554.00000000 NS 1877306.76000000 0.107059231995 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 516.00000000 NS 82300.41000000 0.004693435764 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 387.00000000 NS USD 158000.49000000 0.009010467268 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5880.00000000 NS USD 479514.00000000 0.027345770901 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3401.00000000 NS USD 470018.20000000 0.026804243498 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 12081.00000000 NS USD 910544.97000000 0.051926646865 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 9900.00000000 NS 317939.59000000 0.018131489776 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 839.00000000 NS USD 170744.89000000 0.009737256147 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 29643.00000000 NS USD 628431.60000000 0.035838258238 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 8576.00000000 NS 1813013.84000000 0.103392729117 Long EC CORP FR N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 11135.00000000 NS 743481.30000000 0.042399323688 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 131085.00000000 NS 223535.44000000 0.012747800753 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3300.00000000 NS 133956.74000000 0.007639297961 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 22902.00000000 NS 651968.05000000 0.037180497191 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 4071.00000000 NS 329821.71000000 0.018809104468 Long EC CORP IE N 2 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 N/A 34000.00000000 NS 2772066.64000000 0.158085685217 Long EC CORP TW N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 1613.00000000 NS 263096.82000000 0.015003910969 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 5600.00000000 NS 148762.51000000 0.008483642849 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 7435.00000000 NS USD 445282.15000000 0.025393593639 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 126.00000000 NS 104915.62000000 0.005983138153 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 3117.00000000 NS USD 468890.31000000 0.026739922077 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 82343.00000000 NS 420771.58000000 0.023995802476 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 31041.00000000 NS 199925.56000000 0.011401374227 Long EC CORP IT N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1319.00000000 NS USD 295244.96000000 0.016837258215 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 4355.00000000 NS 125465.77000000 0.007155074100 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 5771.00000000 NS USD 635733.36000000 0.036254663715 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 703.00000000 NS 122576.46000000 0.006990302249 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 16800.00000000 NS 359097.52000000 0.020478648200 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 35500.00000000 NS 405503.87000000 0.023125114029 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 71900.00000000 NS 877913.79000000 0.050065752767 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 4680.00000000 NS 274660.12000000 0.015663343963 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 744800.00000000 NS 702720.12000000 0.040074791162 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 40056.00000000 NS 1024547.75000000 0.058428008461 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 3600.00000000 NS USD 127800.00000000 0.007288190795 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 2000.00000000 NS 211200.20000000 0.012044345490 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 1900.00000000 NS USD 6137.00000000 0.000349981431 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 38500.00000000 NS 121528.87000000 0.006930560185 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 10429.00000000 NS 311389.98000000 0.017757977982 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 288400.00000000 NS 1957369.97000000 0.111625084500 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8186.00000000 NS 147361.90000000 0.008403768726 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 5579.00000000 NS USD 570118.01000000 0.032512745171 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 2457.00000000 NS 294816.01000000 0.016812796013 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 2266.00000000 NS USD 96962.14000000 0.005529566324 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 6516.00000000 NS USD 1391426.64000000 0.079350413384 Long EC CORP US N 1 N N N N/A N/A N/A 229.00000000 NC 418915.53000000 0.023889955476 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2024-09-12 6436045000.00000000 JPY 418915.53000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 54474.00000000 NS 3636265.56000000 0.207369305048 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 30873.00000000 NS 695917.83000000 0.039686869508 Long EC CORP AU N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 10900.00000000 NS 104603.15000000 0.005965318583 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 8510.00000000 NS 420054.33000000 0.023954899073 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 46300.00000000 NS 661215.78000000 0.037707877635 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1800.00000000 NS 94745.72000000 0.005403168109 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1367.00000000 NS USD 84152.52000000 0.004799058072 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 5578.00000000 NS 3044633.76000000 0.173629669373 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 3575.00000000 NS 120769.35000000 0.006887246205 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 155103.00000000 NS 275178.21000000 0.015692889650 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 123347.00000000 NS 523109.94000000 0.029831964396 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 7979.00000000 NS 755216.83000000 0.043068578632 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 4999.00000000 NS 125656.50000000 0.007165951069 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 66994.00000000 NS 6839211.62000000 0.390027223621 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 6667.00000000 NS 220385.79000000 0.012568182208 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 77230.00000000 NS 638849.65000000 0.036432379804 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 34508.00000000 NS 392035.49000000 0.022357037948 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 4396.00000000 NS 673549.59000000 0.038411251348 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 6236.00000000 NS 440109.48000000 0.025098606113 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1242.00000000 NS USD 72657.00000000 0.004143490443 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 12200.00000000 NS 284507.43000000 0.016224917313 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 621.00000000 NS USD 336457.80000000 0.019187548052 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5312.00000000 NS 181167.98000000 0.010331665135 Long EC CORP CH N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1212.00000000 NS USD 92572.56000000 0.005279236930 Long EC CORP US N 1 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 1937000.00000000 NS 3325706.27000000 0.189658699736 Long EC CORP TW N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 4300.00000000 NS 102787.76000000 0.005861790346 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 13261.00000000 NS USD 1331271.79000000 0.075919896764 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1010.00000000 NS USD 221735.40000000 0.012645147897 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1790.00000000 NS USD 316114.00000000 0.018027379852 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1939.00000000 NS USD 622961.92000000 0.035526332796 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 7405.00000000 NS USD 1762390.00000000 0.100505747859 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 2110.00000000 NS 83146.25000000 0.004741672409 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2621.00000000 NS USD 133408.90000000 0.007608055688 Long EC CORP US N 1 N N N Obic Co. Ltd. N/A N/A 1800.00000000 NS 232034.31000000 0.013232475136 Long EC CORP JP N 2 N N N<