NPORT-P false 0001503123 XXXXXXXX S000067508 C000217052 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers MSCI Kokusai Equity ETF S000067508 549300ALNCOJEH1ZFE35 2026-08-31 2026-02-27 N 732499148.41 3559971.70 728939176.71 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 1187327.97000000 N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 000000000 3.00000000 NC 4204.28000000 0.000576766914 N/A DE CORP CA N 1 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Long STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX 2026-03-19 212626.75000000 USD 4204.28000000 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 1212.00000000 NS USD 105637.92000000 0.014492007478 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 7015.00000000 NS USD 451766.00000000 0.061975815600 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 1750.00000000 NS USD 267890.00000000 0.036750665701 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1365.00000000 NS 82965.66000000 0.011381698590 Long EC CORP SE N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 4685.00000000 NS 349374.85000000 0.047929218398 Long EC CORP NL N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 14188.00000000 NS USD 775516.08000000 0.106389683087 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3786.00000000 NS USD 993484.26000000 0.136291791104 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 8335.00000000 NS USD 1188320.95000000 0.163020590464 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 11438.00000000 NS USD 2675233.82000000 0.367003709702 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 6709.00000000 NS USD 164571.77000000 0.022576886420 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 5374.00000000 NS USD 464689.78000000 0.063748772853 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 990.00000000 NS USD 262340.10000000 0.035989299022 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2053.00000000 NS 182816.50000000 0.025079801695 Long EC CORP FR N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1513.00000000 NS USD 464990.29000000 0.063789998515 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2020.00000000 NS USD 933886.40000000 0.128115819513 Long EC CORP IE N 1 N N N CSG NV 31570078IM9ILNPQUB16 000000000 1814.00000000 NS 68173.23000000 0.009352389359 Long EC CORP NL N 1 N N N Rocket Companies Inc N/A 77311W101 7630.00000000 NS USD 138789.70000000 0.019039956204 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 290.00000000 NS 701584.32000000 0.096247306005 Long EC CORP FR N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 5763.00000000 NS 504554.41000000 0.069217628318 Long EC CORP GB N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 10160.00000000 NS USD 1642465.60000000 0.225322722728 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 9908.00000000 NS USD 299320.68000000 0.041062504192 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 74743L100 1922.00000000 NS USD 243632.72000000 0.033422914803 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 1690.00000000 NS 74136.28000000 0.010170434292 Long EC CORP SE N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 3621.00000000 NS USD 87954.09000000 0.012066039638 Long EC CORP US N 1 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 000000000 29513.00000000 NS 51529.49000000 0.007069106949 Long EC CORP AU N 1 N N N Sampo PLC 743700UF3RL386WIDA22 000000000 20959.00000000 NS 232318.37000000 0.031870748263 Long EC CORP FI N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 17920.00000000 NS USD 1351526.40000000 0.185410037377 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 9716.00000000 NS USD 1297086.00000000 0.177941595326 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 461.00000000 NS 73372.06000000 0.010065594269 Long EC CORP BE N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 44282.00000000 NS 118563.91000000 0.016265267910 Long EC CORP GB N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 1483.00000000 NS USD 708265.97000000 0.097163932551 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 582.00000000 NS 51125.30000000 0.007013657878 Long EC CORP DE N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 989.00000000 NS 91586.83000000 0.012564399462 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 000000000 13635.00000000 NS 211150.09000000 0.028966763859 Long EC CORP AU N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 5613.00000000 NS USD 1171545.36000000 0.160719220125 Long EC CORP IE N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 3001.00000000 NS USD 617125.64000000 0.084660786485 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 644.00000000 NS USD 451386.04000000 0.061923690538 Long EC CORP US N 1 N N N JDE Peets N.V 724500EHG519SE5ZRT89 000000000 1519.00000000 NS 56853.47000000 0.007799480644 Long EC CORP NL N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 994.00000000 NS 180679.16000000 0.024786589303 Long EC CORP GB N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 197.00000000 NS 219631.75000000 0.030130325960 Long EC CORP CH N 1 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 000000000 773.00000000 NS 44079.15000000 0.006047027160 Long EC CORP SE N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 1222.00000000 NS USD 168025.00000000 0.023050620047 Long EC CORP GB N 1 N N N Altagas Ltd 2549008X5V70MOS4HM10 021361100 2474.00000000 NS 84096.23000000 0.011536796578 Long EC CORP CA N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 4540.00000000 NS USD 197717.00000000 0.027123936580 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 865.00000000 NS 34187.37000000 0.004690016820 Long EC CORP SE N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 194.00000000 NS 333954.25000000 0.045813733253 Long EC CORP CA N 1 N N N Nordea Bank ABP 529900ODI3047E2LIV03 000000000 28021.00000000 NS 544238.74000000 0.074661749208 Long EC CORP FI N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 570.00000000 NS 98392.53000000 0.013498043889 Long EC CORP FR N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 75.00000000 NS 62317.14000000 0.008549017804 Long EC CORP CH N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 000000000 1560.00000000 NS 153208.70000000 0.021018036194 Long EP CORP DE N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 2711.00000000 NS USD 2330294.27000000 0.319682950848 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 35700.00000000 NS USD 503013.00000000 0.069006168974 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 126872.00000000 NS 772440.70000000 0.105967785060 Long EC CORP GB N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971M103 4255.00000000 NS 58341.09000000 0.008003560772 Long EC CORP CA N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 916.00000000 NS USD 184262.56000000 0.025278180386 Long EC CORP US N 1 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 000000000 8922.00000000 NS 197885.21000000 0.027147012579 Long EC CORP FR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 000000000 1664.00000000 NS 117134.60000000 0.016069187079 Long EC CORP NL N 1 N N N Sodexo S.A. 969500LCBOG12HXPYM84 000000000 888.00000000 NS 48648.66000000 0.006673898392 Long EC CORP FR N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 6387.00000000 NS 191256.43000000 0.026237639039 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 10093.00000000 NS 979562.18000000 0.134381881410 Long EC CORP FR N 1 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 000000000 4821.00000000 NS 101949.19000000 0.013985966628 Long EC CORP SE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 6887.00000000 NS 2011730.03000000 0.275980506230 Long EC CORP DE N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 8348.00000000 NS 843399.88000000 0.115702366801 Long EC CORP CA N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2842.00000000 NS USD 182513.24000000 0.025038198773 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 3326.00000000 NS USD 668958.38000000 0.091771494985 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 6948.00000000 NS USD 368799.84000000 0.050594048417 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 000000000 3336.00000000 NS USD 1137108.96000000 0.155995039960 Long EC CORP CH N 1 N N N Monday.Com Limited 984500MDAFVD86E3B328 000000000 348.00000000 NS USD 25278.72000000 0.003467877815 Long EC CORP IL N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 18065.00000000 NS 1435039.54000000 0.196866842371 Long EC CORP FR N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 38080.00000000 NS USD 1909331.20000000 0.261932855443 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 229.00000000 NS 268974.54000000 0.036899449034 Long EC CORP NL N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1192.00000000 NS 266771.83000000 0.036597268815 Long EC CORP DE N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1141.00000000 NS USD 211370.25000000 0.028996966654 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1148.00000000 NS USD 1158538.64000000 0.158934884694 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 534.00000000 NS USD 110057.40000000 0.015098296746 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2510.00000000 NS USD 163124.90000000 0.022378396608 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 2150.00000000 NS USD 232028.00000000 0.031830913663 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 2289.00000000 NS USD 394005.57000000 0.054051913052 Long EC CORP CA N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 3766.00000000 NS USD 89781.44000000 0.012316725848 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 220313.00000000 NS USD 39037260.47000000 5.355352232019 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 52315.00000000 NS 1219925.33000000 0.167356258104 Long EC CORP ES N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1994.00000000 NS USD 350644.90000000 0.048103451042 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 37010.00000000 NS USD 3018535.60000000 0.414099790002 Long EC CORP US N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 1039.00000000 NS 51696.70000000 0.007092045763 Long EC CORP CA N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 5973.00000000 NS USD 575020.71000000 0.078884593992 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 133247.00000000 NS USD 35201192.46000000 4.829098721086 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 218.00000000 NS USD 307240.48000000 0.042148987160 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2901.00000000 NS USD 247426.29000000 0.033943338196 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 000000000 1878.00000000 NS 70879.39000000 0.009723635697 Long EC CORP AU N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 8252.00000000 NS 474491.13000000 0.065093377494 Long EC CORP DE N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 12829.00000000 NS USD 873398.32000000 0.119817722507 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2192.00000000 NS USD 126083.84000000 0.017296894449 Long EC CORP NL N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3278.00000000 NS USD 249816.38000000 0.034271224264 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 5586.00000000 NS 104615.74000000 0.014351779043 Long EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11113.00000000 NS USD 1260880.98000000 0.172974785864 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 5042.00000000 NS 160548.69000000 0.022024977546 Long EC CORP SE N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1233.00000000 NS 99227.62000000 0.013612606259 Long EC CORP LU N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 811.00000000 NS USD 97303.78000000 0.013348683005 Long EC CORP IE N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 8067.00000000 NS 302160.83000000 0.041452132037 Long EC CORP JE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 39780.00000000 NS USD 5089851.00000000 0.698254554374 Long EC CORP US N 1 N N N Kering S.A. 549300VGEJKB7SVUZR78 000000000 684.00000000 NS 230892.69000000 0.031675165415 Long EC CORP FR N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1496.00000000 NS USD 279437.84000000 0.038334863720 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 22916.00000000 NS 350457.38000000 0.048077725988 Long EC CORP GB N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 000000000 2505.00000000 NS 232353.45000000 0.031875560735 Long EC CORP NL N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 1399.00000000 NS USD 447721.97000000 0.061421032687 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1837.00000000 NS 91009.04000000 0.012485134961 Long EC CORP NL N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 2880.00000000 NS 206647.95000000 0.028349134825 Long EC CORP CA N 1 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 000000000 34388.00000000 NS 56183.87000000 0.007707621128 Long EC CORP HK N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 732.00000000 NS USD 240440.04000000 0.032984924899 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 8392.00000000 NS USD 233549.36000000 0.032039622435 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 000000000 3383.00000000 NS USD 338807.45000000 0.046479522685 Long EC CORP BM N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 75735.00000000 NS 1357796.38000000 0.186270188704 Long EC CORP GB N 1 N N N Brambles Ltd. N/A 000000000 12801.00000000 NS 228795.69000000 0.031387487092 Long EC CORP AU N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 3009.00000000 NS 88757.24000000 0.012176220298 Long EC CORP GB N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 000000000 23800.00000000 NS 81663.44000000 0.011203052683 Long EC CORP SG N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 3999.00000000 NS USD 95256.18000000 0.013067781653 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 1490.00000000 NS USD 108025.00000000 0.014819480616 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 22272.00000000 NS 136602.76000000 0.018739939402 Long EC CORP GB N 1 N N N Swiss RE AG 529900PS9YW3YY29F326 000000000 2779.00000000 NS 491262.01000000 0.067394101688 Long EC CORP CH N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 181.00000000 NS USD 19211.34000000 0.002635520303 Long EC CORP IE N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 8357.00000000 NS USD 158699.43000000 0.021771285598 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1564.00000000 NS USD 155133.16000000 0.021282044504 Long EC CORP IE N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 5115.00000000 NS USD 771086.25000000 0.105781973947 Long EC CORP US N 1 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 000000000 8600.00000000 NS 41611.26000000 0.005708468049 Long EC CORP SG N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 11381.00000000 NS 286725.63000000 0.039334643981 Long EC CORP IL N 1 N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 31946M103 85.00000000 NS USD 161342.75000000 0.022133911189 Long EC CORP US N 1 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 000000000 9213.00000000 NS 236512.62000000 0.032446139205 Long EC CORP DK N 1 N N N Endesa SA - Empresa Nacional Electricidad 549300LHK07F2CHV4X31 000000000 2869.00000000 NS 117103.49000000 0.016064919233 Long EC CORP ES N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 000000000 22364.00000000 NS 114910.89000000 0.015764125961 Long EC CORP SE N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 000000000 26538.00000000 NS 82835.92000000 0.011363900123 Long EC CORP AU N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1432.00000000 NS 142615.93000000 0.019564860081 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 40843.00000000 NS USD 13051380.65000000 1.790462231554 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 3229.00000000 NS USD 1625833.79000000 0.223041076943 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 3045.00000000 NS 230166.91000000 0.031575598809 Long EC CORP FI N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 000000000 28.00000000 NS 68584.07000000 0.009408750714 Long EC CORP DK N 1 N N N Aptiv PLC N/A 000000000 2077.00000000 NS USD 152742.58000000 0.020954091216 Long EC CORP JE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1897.00000000 NS USD 466415.39000000 0.063985501795 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 320.00000000 NS USD 219388.80000000 0.030096996705 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 7278.00000000 NS USD 1083839.76000000 0.148687269751 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 1409.00000000 NS USD 155018.18000000 0.021266270897 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 21195.00000000 NS USD 3543804.00000000 0.486159080651 Long EC CORP US N 1 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 000000000 14250.00000000 NS 80891.01000000 0.011097086366 Long EC CORP SG N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 4137.00000000 NS USD 356443.92000000 0.048898993412 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 3010.00000000 NS USD 352049.60000000 0.048296155735 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 589.00000000 NS 49236.65000000 0.006754562187 Long EC CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 17250.00000000 NS 2927150.38000000 0.401563048540 Long EC CORP CH N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3253.00000000 NS USD 1039333.50000000 0.142581649224 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1151.00000000 NS 174358.01000000 0.023919418186 Long EC CORP DE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6123.00000000 NS USD 490574.76000000 0.067299820845 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 6464.00000000 NS USD 2204611.84000000 0.302441124093 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 2751.00000000 NS USD 167508.39000000 0.022979748565 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 000000000 1487.00000000 NS 111263.56000000 0.015263764598 Long EC CORP IL N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 38330.00000000 NS USD 5845325.00000000 0.801894751545 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 000000000 13000.00000000 NS 190477.14000000 0.026130731628 Long EC CORP AU N 1 N N N EURONEXT 724500QJ4QSZ3H9QU415 000000000 635.00000000 NS 104964.32000000 0.014399599219 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 52356.00000000 NS 2163439.08000000 0.296792811955 Long EC CORP GB N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3370.00000000 NS USD 213017.70000000 0.029222973165 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 6118.00000000 NS 319145.35000000 0.043782164575 Long EC CORP DK N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 286.00000000 NS 43845.52000000 0.006014976475 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 11890.00000000 NS 643315.85000000 0.088253707655 Long EC CORP DE N 1 N N N Canadian Tire Corp Ltd. 549300RLHDA7VQYMUB14 136681202 549.00000000 NS 77017.39000000 0.010565681261 Long EC CORP CA N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 1686.00000000 NS USD 104481.42000000 0.014333352265 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 4100.00000000 NS USD 372526.00000000 0.051105224126 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 16304.00000000 NS USD 1728876.16000000 0.237177012189 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 3900.00000000 NS USD 180219.00000000 0.024723461951 Long EC CORP GB N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 52768.00000000 NS USD 16450951.68000000 2.256834617429 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 1581.00000000 NS USD 103871.70000000 0.014249707426 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 1362.00000000 NS USD 123615.12000000 0.016958221474 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 1985.00000000 NS USD 635200.00000000 0.087140329439 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 6673.00000000 NS USD 756518.01000000 0.103783420369 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 2668.00000000 NS USD 528824.28000000 0.072547106383 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 16252.00000000 NS 581323.25000000 0.079749212084 Long EC CORP DE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 000000000 3524.00000000 NS 5131918.66000000 0.704025633957 Long EC CORP NL N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 3532.00000000 NS 202670.29000000 0.027803456924 Long EC CORP GB N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 000000000 12765.00000000 NS 1091338.02000000 0.149715923477 Long EC CORP IT N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 3181.00000000 NS 178937.08000000 0.024547600913 Long EC CORP GB N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 58118.00000000 NS 375525.49000000 0.051516711132 Long EC CORP GB N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 254.00000000 NS 179737.08000000 0.024657349439 Long EC CORP CH N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 1085.00000000 NS USD 137968.60000000 0.018927313060 Long EC CORP US N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 000000000 47549.00000000 NS 364019.22000000 0.049938215921 Long EC CORP FI N 1 N N N Rocket Lab Corp. N/A 773121108 4375.00000000 NS USD 302312.50000000 0.041472938985 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 72259.00000000 NS 601350.38000000 0.082496647074 Long EC CORP GB N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 8209.00000000 NS USD 379337.89000000 0.052039717732 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 000000000 5092.00000000 NS 174473.41000000 0.023935249410 Long EC CORP AU N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 000000000 4347.00000000 NS 164958.78000000 0.022629978641 Long EC CORP ES N 1 N N N Sse PLC 549300KI75VYLLMSK856 000000000 10993.00000000 NS 397422.11000000 0.054520613337 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 568.00000000 NS 440877.52000000 0.060482072316 Long EC CORP NL N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 9565.00000000 NS USD 1361673.40000000 0.186802060241 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 14188.00000000 NS 267088.40000000 0.036640697678 Long EC CORP SE N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 000000000 417.00000000 NS 351638.02000000 0.048239692862 Long EC CORP NL N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5648.00000000 NS USD 467484.96000000 0.064132231458 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 962.00000000 NS 115832.78000000 0.015890596047 Long EC CORP CH N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1764.00000000 NS USD 315685.44000000 0.043307514548 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 922.00000000 NS USD 720699.74000000 0.098869667460 Long EC CORP US N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1201.00000000 NS 59925.60000000 0.008220932817 Long EC CORP AT N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 1873.00000000 NS USD 141018.17000000 0.019345670325 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 1636.00000000 NS USD 332189.80000000 0.045571676020 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 8621.00000000 NS USD 678558.91000000 0.093088550002 Long EC CORP US N 1 N N N George Weston Limited 549300FAHC3L1QKNT280 961148509 1452.00000000 NS 106591.08000000 0.014622767359 Long EC CORP CA N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 7014.00000000 NS 52799.73000000 0.007243365658 Long EC CORP SE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 6646.00000000 NS 462969.38000000 0.063512758648 Long EC CORP DE N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 1922.00000000 NS USD 108285.48000000 0.014855214736 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 5379.00000000 NS 1170106.49000000 0.160521827799 Long EC CORP NL N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 000000000 12017.00000000 NS 351242.04000000 0.048185370086 Long EC CORP SG N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1696.00000000 NS 465373.76000000 0.063842605099 Long EC CORP DE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 24239.00000000 NS 523997.18000000 0.071884897497 Long EC CORP SE N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 4599.00000000 NS USD 238412.16000000 0.032706728848 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 5252.00000000 NS USD 358396.48000000 0.049166856639 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3026.00000000 NS 82603.16000000 0.011331968789 Long EC CORP LU N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 263.00000000 NS 76637.41000000 0.010513553455 Long EC CORP ES N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1487.00000000 NS 110433.68000000 0.015149916965 Long EC CORP BE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 20095.00000000 NS 449153.37000000 0.061617400237 Long EC CORP GB N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 000000000 5063.00000000 NS 161283.45000000 0.022125776080 Long EC CORP FI N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 2436.00000000 NS USD 522570.72000000 0.071689207645 Long EC CORP US N 1 N N N Financiere De Tubize SA 549300I1MGC0OK6W8828 000000000 182.00000000 NS 48672.04000000 0.006677105793 Long EC CORP BE N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 9941.00000000 NS USD 968054.58000000 0.132803203741 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 11791.00000000 NS USD 357031.48000000 0.048979598217 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1037.00000000 NS USD 162383.83000000 0.022276732433 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4251.00000000 NS USD 3157770.33000000 0.433200797939 Long EC CORP US N 1 N N N Coloplast AS 529900NN7SOJ5QG82X67 000000000 1065.00000000 NS 82130.21000000 0.011267086833 Long EC CORP DK N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 6780.00000000 NS 216049.27000000 0.029638861087 Long EC CORP CA N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4454.00000000 NS USD 1584688.66000000 0.217396555245 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 9520.00000000 NS 611818.02000000 0.083932657147 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 178947.00000000 NS 275470.38000000 0.037790585113 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 7376.00000000 NS 235835.67000000 0.032353271375 Long EC CORP NL N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 2417.00000000 NS 355891.00000000 0.048823140718 Long EC CORP CA N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 000000000 1305.00000000 NS USD 107662.50000000 0.014769750815 Long EC CORP BM N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 961.00000000 NS USD 177948.37000000 0.024411964082 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 000000000 13474.00000000 NS 106206.89000000 0.014570062001 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 79308.00000000 NS 432580.57000000 0.059343849778 Long EC CORP GB N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 6503.00000000 NS USD 199837.19000000 0.027414796238 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 1847.00000000 NS 45250.66000000 0.006207741529 Long EC CORP DE N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 4031.00000000 NS 276585.39000000 0.037943548493 Long EC CORP CA N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2295.00000000 NS USD 853694.10000000 0.117114586137 Long EC CORP US N 1 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 000000000 1133.00000000 NS 64773.09000000 0.008885938919 Long EC CORP IT N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 3587.00000000 NS 500683.50000000 0.068686594985 Long EC CORP CA N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 2293.00000000 NS USD 188553.39000000 0.025866820720 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 368.00000000 NS 57996.06000000 0.007956227604 Long EC CORP CA N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1210.00000000 NS 74718.30000000 0.010250279088 Long EC CORP DE N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2118.00000000 NS USD 202099.56000000 0.027725160954 Long EC CORP US N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 1169.00000000 NS 198057.58000000 0.027170659271 Long EC CORP CA N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 38567.00000000 NS USD 3711688.08000000 0.509190368495 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 8485.00000000 NS USD 2038181.85000000 0.279609316541 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 691.00000000 NS USD 73453.30000000 0.010076739232 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871X109 2247.00000000 NS USD 58062.48000000 0.007965339476 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7056.00000000 NS 315424.35000000 0.043271696744 Long EC CORP GB N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1374.00000000 NS USD 161128.98000000 0.022104585011 Long EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 31392.00000000 NS 951684.23000000 0.130557426518 Long EC CORP AU N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 18699.00000000 NS 195389.66000000 0.026804658912 Long EC CORP IE N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 322.00000000 NS USD 460257.14000000 0.063140678221 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 3402.00000000 NS 73185.09000000 0.010039944667 Long EC CORP PT N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1850.00000000 NS 170943.07000000 0.023450937398 Long EC CORP FR N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 1579.00000000 NS USD 416777.05000000 0.057175833501 Long EC CORP US N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 6.00000000 NC USD 37844.87000000 0.005191773361 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI EAFE INDEX MSCI EAFE INDEX 2026-03-20 911685.13000000 USD 37844.87000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 4179.00000000 NS 169472.34000000 0.023249174336 Long EC CORP NO N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 17165.00000000 NS 718648.59000000 0.098588279099 Long EC CORP SE N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1632.00000000 NS USD 160996.80000000 0.022086451811 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 1767.00000000 NS USD 147844.89000000 0.020282198395 Long EC CORP US N 1 N N N Lotus Bakeries 5493004C0K34IFI67I03 000000000 4.00000000 NS 49683.90000000 0.006815918472 Long EC CORP BE N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 6023.00000000 NS 69680.10000000 0.009559110310 Long EC CORP GB N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 9897.00000000 NS 492456.24000000 0.067557932915 Long EC CORP GB N 1 N N N Empire Co Ltd. 549300TX0ZUSTEF7C719 291843407 1207.00000000 NS 42816.04000000 0.005873746585 Long EC CORP CA N 1 N N N Mapfre SA 95980020140005693107 000000000 8403.00000000 NS 39189.65000000 0.005376257889 Long EC CORP ES N 1 N N N Phoenix Financial Ltd. 254900IUA68QTCFYHE30 000000000 2075.00000000 NS 105889.29000000 0.014526491836 Long EC CORP IL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 28994.00000000 NS 1090024.12000000 0.149535675242 Long EC CORP DK N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1367.00000000 NS USD 183806.82000000 0.025215659395 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1048.00000000 NS 83770.26000000 0.011492078170 Long EC CORP FI N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 2327.00000000 NS USD 1465335.17000000 0.201022968282 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2527.00000000 NS USD 325022.74000000 0.044588458184 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 5273.00000000 NS USD 1126629.18000000 0.154557364454 Long EC CORP US N 1 N N N Great-West Lifeco Inc. 549300X81X4VZEESFU46 39138C106 2729.00000000 NS 131862.81000000 0.018089686247 Long EC CORP CA N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 2295.00000000 NS USD 163036.80000000 0.022366310552 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 409.00000000 NS USD 468194.57000000 0.064229579772 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 4295.00000000 NS 101809.42000000 0.013966792189 Long EC CORP DK N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 4883.00000000 NS USD 1895385.28000000 0.260019675242 Long EC CORP US N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 000000000 3253.00000000 NS 494900.23000000 0.067893213290 Long EC CORP AU N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 4086.00000000 NS 72775.05000000 0.009983693060 Long EC CORP SE N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 4076.00000000 NS USD 534363.60000000 0.073307021638 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 1797.00000000 NS USD 244445.91000000 0.033534472807 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 956.00000000 NS USD 139394.36000000 0.019122906883 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 10240.00000000 NS USD 471449.60000000 0.064676123202 Long EC CORP US N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 5246.00000000 NS 343873.89000000 0.047174565586 Long EC CORP CA N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 5025.00000000 NS 93122.07000000 0.012775012370 Long EC CORP NO N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 28694.00000000 NS 293235.57000000 0.040227714378 Long EC CORP AU N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 2640.00000000 NS USD 465907.20000000 0.063915785416 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 1665.00000000 NS 35857.42000000 0.004919123727 Long EC CORP IT N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1319.00000000 NS USD 253010.58000000 0.034709422690 Long EC CORP US N 1 N N N SGH Ltd. 254900DME8O9GCK94794 000000000 1575.00000000 NS 52417.20000000 0.007190888029 Long EC CORP AU N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 27772.00000000 NS 256139.33000000 0.035138642315 Long EC CORP GB N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 000000000 32512.00000000 NS 120018.96000000 0.016464879901 Long EC CORP AU N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 2000.00000000 NS USD 815680.00000000 0.111899596847 Long EC CORP IE N 1 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 000000000 44024.00000000 NS 119847.58000000 0.016441369023 Long EC CORP AU N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1692.00000000 NS 123762.82000000 0.016978483795 Long EC CORP CA N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 3482.00000000 NS 1571300.94000000 0.215559952078 Long EC CORP DE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1405.00000000 NS 59769.62000000 0.008199534598 Long EP CORP DE N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 9536.00000000 NS USD 3263791.36000000 0.447745362614 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 212.00000000 NS 77599.64000000 0.010645557610 Long EC CORP CH N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 3384.00000000 NS 104266.18000000 0.014303824424 Long EC CORP SE N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 5660.00000000 NS 43755.16000000 0.006002580379 Long EC CORP IM N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 6666.00000000 NS 111565.08000000 0.015305128817 Long EC CORP ES N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 6460.00000000 NS 929840.23000000 0.127560743023 Long EC CORP CA N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 2177.00000000 NS 140782.44000000 0.019313331550 Long EC CORP CH N 1 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 34249.00000000 NS 155685.64000000 0.021357836836 Long EC CORP ES N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 10421.00000000 NS USD 352855.06000000 0.048406653294 Long EC CORP IL N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 1010.00000000 NS 280505.77000000 0.038481368399 Long EC CORP CA N 1 N N N DAVIDE CAMPARI - MILANO NV 213800ED5AN2J56N6Z02 000000000 5728.00000000 NS 43134.76000000 0.005917470397 Long EC CORP NL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 000000000 615.00000000 NS 69633.37000000 0.009552699624 Long EC CORP IL N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 820.00000000 NS 246787.76000000 0.033855741039 Long EC CORP FR N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15801.00000000 NS USD 1838446.35000000 0.252208470711 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 787.00000000 NS 150124.05000000 0.020594866457 Long EC CORP CH N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 380196.00000000 NS USD 380196.00000000 0.052157438116 Long STIV RF US N 1 N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 747.00000000 NS USD 170271.18000000 0.023358763726 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4232.00000000 NS USD 2150194.56000000 0.294975853774 Long EC CORP IE N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 17473.00000000 NS USD 334083.76000000 0.045831500168 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2895.00000000 NS USD 428691.60000000 0.058810338872 Long EC CORP US N 1 N N N CAR Group Limited 5299009TFWZGH2AN7D11 000000000 3252.00000000 NS 61461.12000000 0.008431584138 Long EC CORP AU N 1 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 000000000 87151.00000000 NS 65464.52000000 0.008980793198 Long EC CORP IT N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 3023.00000000 NS USD 101603.03000000 0.013938478441 Long EC CORP NL N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 425.00000000 NS 834740.83000000 0.114514469337 Long EC CORP DE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1265.00000000 NS 131160.34000000 0.017993317438 Long EC CORP IE N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 8286.00000000 NS 161766.67000000 0.022192066933 Long EC CORP IE N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 18696.00000000 NS USD 1753123.92000000 0.240503457080 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 4398.00000000 NS USD 212995.14000000 0.029219878256 Long EC CORP JE N 1 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 000000000 13348.00000000 NS 285227.58000000 0.039129133007 Long EC CORP SE N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 4024.00000000 NS 655801.21000000 0.089966519972 Long EC CORP CA N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1895.00000000 NS 33091.57000000 0.004539688777 Long EC CORP DE N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 311.00000000 NS USD 125180.61000000 0.017172984248 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 462.00000000 NS 42793.21000000 0.005870614636 Long EC CORP FR N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 12709.00000000 NS 2125264.24000000 0.291555771442 Long EC CORP CA N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 000000000 9624.00000000 NS 100340.52000000 0.013765280177 Long EC CORP AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 459.00000000 NS 120502.05000000 0.016531152920 Long EC CORP CH N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 1575.00000000 NS USD 159500.25000000 0.021881146616 Long EC CORP US N 1 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 000000000 23159.00000000 NS USD 97730.98000000 0.013407288717 Long EC CORP KY N 1 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 000000000 16015.00000000 NS 75144.53000000 0.010308751731 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 9475.00000000 NS 1912553.74000000 0.262374941710 Long EC CORP DE N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 000000000 17945.00000000 NS 95802.71000000 0.013142757730 Long EC CORP HK N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3640.00000000 NS USD 342669.60000000 0.047009354271 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 8460.00000000 NS USD 1647923.40000000 0.226071454608 Long EC CORP US N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 000000000 4861.00000000 NS 993943.50000000 0.136354792245 Long EC CORP CH N 1 N N N Samsara Inc N/A 79589L106 2930.00000000 NS USD 84677.00000000 0.011616469892 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 295.00000000 NS 146301.28000000 0.020070437242 Long EC CORP CH N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1448.00000000 NS 91926.25000000 0.012610963018 Long EC CORP GB N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3427.00000000 NS USD 1785843.97000000 0.244992178642 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 4255.00000000 NS 506848.63000000 0.069532362396 Long EC CORP GB N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 10844.00000000 NS USD 1805634.44000000 0.247707147275 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 25650.00000000 NS USD 10324381.50000000 1.416357061037 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 11633.00000000 NS USD 1136078.78000000 0.155853714040 Long EC CORP IE N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 24.00000000 NS USD 180426.96000000 0.024751991080 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 3696.00000000 NS 326899.32000000 0.044845898045 Long EC CORP CH N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 8530.00000000 NS 49913.76000000 0.006847451967 Long EC CORP FR N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2421.00000000 NS USD 274250.88000000 0.037623287204 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 820.00000000 NS USD 250239.40000000 0.034329256540 Long EC CORP IE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 480.00000000 NS 207085.50000000 0.028409160409 Long EC CORP DE N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 15251.00000000 NS 1897879.81000000 0.260361888980 Long EC CORP AU N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 5029.00000000 NS USD 404784.21000000 0.055530587864 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 000000000 457.00000000 NS 21228.01000000 0.002912178502 Long EC CORP IE N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1090.00000000 NS USD 190859.00000000 0.026183117343 Long EC CORP US N 1 N N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982L108 1048.00000000 NS USD 144477.28000000 0.019820210604 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4845.00000000 NS USD 109351.65000000 0.015001477968 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4567.00000000 NS USD 991450.03000000 0.136012723925 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 64004.00000000 NS USD 25136930.96000000 3.448426393194 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 2449.00000000 NS USD 2139446.40000000 0.293501360381 Long EC CORP US N 1 N N N Atkinsrealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 1523.00000000 NS 105583.20000000 0.014484500678 Long EC CORP CA N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 15147.00000000 NS 768650.42000000 0.105447813008 Long EC CORP CA N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 32.00000000 NC USD -1560.48000000 -0.00021407547 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-03-20 1103800.48000000 USD -1560.48000000 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1003.00000000 NS USD 350779.19000000 0.048121873704 Long EC CORP US N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 000000000 14782.00000000 NS 723606.43000000 0.099268423638 Long EC CORP FR N 1 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 1933.00000000 NS 137748.48000000 0.018897115754 Long EC CORP CA N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 26861.00000000 NS 143224.08000000 0.019648289538 Long EC CORP PT N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 5676.00000000 NS USD 246906.00000000 0.033871961871 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 4860.00000000 NS USD 309582.00000000 0.042470210120 Long EC CORP US N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 574.00000000 NS 61004.06000000 0.008368882061 Long EC CORP GB N 1 N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751861 802.00000000 NS 165762.94000000 0.022740297859 Long EC CORP CA N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 985.00000000 NS USD 295224.20000000 0.040500525891 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 2009.00000000 NS USD 190111.67000000 0.026080594386 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 386.00000000 NS USD 264328.94000000 0.036262139345 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 17064.00000000 NS 366482.69000000 0.050276168672 Long EC CORP FR N 1 N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109200 3576.00000000 NS 142741.09000000 0.019582030238 Long EC CORP CA N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 000000000 281.00000000 NS 71907.94000000 0.009864738005 Long EC CORP CH N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 310.00000000 NS 261205.38000000 0.035833631713 Long EC CORP CH N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 10337.00000000 NS USD 1013232.74000000 0.139000999311 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 4515.00000000 NS 58261.75000000 0.007992676462 Long EC CORP GB N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 11053.00000000 NS 838629.20000000 0.115047897930 Long EC CORP CA N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 21867.00000000 NS USD 5432418.81000000 0.745249944517 Long EC CORP US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 4245.00000000 NS 99289.22000000 0.013621056896 Long EC CORP FI N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 1286.00000000 NS USD 186508.58000000 0.025586302116 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 11605.00000000 NS USD 431938.10000000 0.059255712108 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 15322.00000000 NS 76321.81000000 0.010470257661 Long EC CORP GB N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 16047.00000000 NS USD 3724187.76000000 0.510905145311 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 633.00000000 NS 441342.70000000 0.060545888340 Long EC CORP CH N 1 N N N STOCKLAND TRUST MANAGEMENT LTD N/A 000000000 19604.00000000 NS 71390.76000000 0.009793788327 Long EC CORP AU N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 000000000 12463.00000000 NS 203304.56000000 0.027890469670 Long EC CORP HK N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1790.00000000 NS USD 204704.40000000 0.028082507641 Long EC CORP US N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 2725.00000000 NS 91928.91000000 0.012611327932 Long EC CORP CA N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 4815.00000000 NS 89320.31000000 0.012253465426 Long EC CORP CA N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 4799.00000000 NS USD 642202.18000000 0.088100928104 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 5283.00000000 NS 72247.39000000 0.009911305676 Long EC CORP NO N 1 N N N APA GROUP 549300T9RBSX164T8H40 000000000 10100.00000000 NS 66219.45000000 0.009084358766 Long EC CORP AU N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 11743.00000000 NS 603264.91000000 0.082759293130 Long EC CORP NL N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 6795.00000000 NS USD 787948.20000000 0.108095191639 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4095.00000000 NS USD 291523.05000000 0.039992781196 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1408.00000000 NS 109553.94000000 0.015029229255 Long EC CORP DE N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 4756.00000000 NS 112083.50000000 0.015376248606 Long EC CORP NO N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 7348.00000000 NS USD 112644.84000000 0.015453256403 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8161.00000000 NS USD 403724.67000000 0.055385234173 Long EC CORP US N 1 N N N Rockwool A/S 213800QRC7LNX935OZ09 000000000 551.00000000 NS 18246.22000000 0.002503119681 Long EC CORP DK N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 7583.00000000 NS USD 478790.62000000 0.065683205855 Long EC CORP US N 1 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 000000000 5596.00000000 NS 47538.62000000 0.006521616826 Long EC CORP BM N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 000000000 16982.00000000 NS 147042.04000000 0.020172058890 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 3846.00000000 NS 275394.61000000 0.037780190556 Long EC CORP GB N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 13453.00000000 NS USD 1033863.05000000 0.141831181946 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 50890.00000000 NS 185621.06000000 0.025464547102 Long EC CORP GB N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 234.00000000 NS 179036.66000000 0.024561261861 Long EC CORP IL N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 2903.00000000 NS USD 116758.66000000 0.016017613503 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 13648.00000000 NS 329822.50000000 0.045246916414 Long EC CORP IL N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 5746.00000000 NS USD 1399668.14000000 0.192014393617 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1239.00000000 NS USD 219587.97000000 0.030124319972 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 000000000 4276.00000000 NS USD 201014.76000000 0.027576341953 Long EC CORP IE N 1 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 000000000 8238.00000000 NS USD 71423.46000000 0.009798274298 Long EC CORP BM N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1755.00000000 NS USD 221972.40000000 0.030451429569 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 2148.00000000 NS 291149.52000000 0.039941538238 Long EC CORP BE N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 000000000 22237.00000000 NS 50346.42000000 0.006906806714 Long EC CORP KY N 1 N N N Canadian Utilities Limited LWV4QIQODEH3VBHUFX07 136717832 1162.00000000 NS 40529.63000000 0.005560083926 Long EC CORP CA N 1 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 000000000 7547.00000000 NS 290919.09000000 0.039909926547 Long EC CORP SE N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 2725.00000000 NS USD 295199.25000000 0.040497103109 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 7791.00000000 NS USD 191736.51000000 0.026303499129 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 5181.00000000 NS USD 373394.67000000 0.051224393190 Long EC CORP US N 1 N N N Snam S.p.A. 8156002278562044AF79 000000000 18095.00000000 NS 140793.93000000 0.019314907813 Long EC CORP IT N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 10634.00000000 NS 128577.33000000 0.017638965514 Long EC CORP IL N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 27192.00000000 NS 772111.57000000 0.105922633145 Long EC CORP GB N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 687.00000000 NS USD 372628.80000000 0.051119326811 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2110.00000000 NS USD 657855.80000000 0.090248380251 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2049.00000000 NS USD 171419.34000000 0.023516274810 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 8873.00000000 NS 379206.53000000 0.052021697024 Long EC CORP SE N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 21006.00000000 NS USD 591739.02000000 0.081178106336 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 6481.00000000 NS 219539.41000000 0.030117658237 Long EC CORP DE N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 000000000 1915.00000000 NS USD 174628.85000000 0.023956573549 Long EC CORP NL N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 3170.00000000 NS USD 187664.00000000 0.025744809168 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 3970.00000000 NS USD 425226.70000000 0.058335004289 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 35830.00000000 NS USD 2847051.80000000 0.390574672203 Long EC CORP US N 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 7500.00000000 NS 49700.99000000 0.006818262975 Long EC CORP GB N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 2915.00000000 NS 211098.91000000 0.028959742697 Long EC CORP SE N 1 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 000000000 13363.00000000 NS 160932.61000000 0.022077645864 Long EC CORP IT N 1 N N N Covivio SA 969500P8M3W2XX376054 000000000 652.00000000 NS 47844.13000000 0.006563528416 Long EC CORP FR N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 1779.00000000 NS USD 176174.37000000 0.024168596726 Long EC CORP US N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 000000000 95333.00000000 NS 1057881.07000000 0.145126109804 Long EC CORP HK N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2428.00000000 NS 107069.93000000 0.014688458711 Long EC CORP GB N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 2064.00000000 NS USD 322479.36000000 0.044239542928 Long EC CORP US N 1 N N N Exor Nv 5493002ENHZ6NYET7405 000000000 894.00000000 NS 78479.89000000 0.010766315284 Long EC CORP NL N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 16171.00000000 NS 552363.83000000 0.075776395020 Long EC CORP FR N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 33196.00000000 NS USD 1027748.16000000 0.140992306743 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1012.00000000 NS USD 412339.40000000 0.056567051569 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1939.00000000 NS USD 457080.47000000 0.062704884660 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 2392.00000000 NS USD 693249.44000000 0.095103880014 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 5082.00000000 NS USD 834108.66000000 0.114427744680 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 1409.00000000 NS USD 158188.43000000 0.021701183727 Long EC CORP KY N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 18664.00000000 NS 816571.38000000 0.112021881398 Long EC CORP CA N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4110.00000000 NS USD 467676.90000000 0.064158562873 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1828.00000000 NS USD 179948.32000000 0.024686328537 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 587.00000000 NS 56173.44000000 0.007706190282 Long EC CORP FR N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 19973.00000000 NS 1061292.16000000 0.145594062427 Long EC CORP CA N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2507.00000000 NS USD 304299.66000000 0.041745548836 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 746.00000000 NS 49348.62000000 0.006769922865 Long EC CORP CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 6114.00000000 NS 184248.07000000 0.025276192566 Long EC CORP SE N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 4151.00000000 NS 128864.75000000 0.017678395415 Long EC CORP SE N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3850.00000000 NS USD 192654.00000000 0.026429365598 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 3161.00000000 NS USD 560129.20000000 0.076841692406 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 632.00000000 NS USD 155857.52000000 0.021381416307 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 15525.00000000 NS USD 2257335.00000000 0.309673985446 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 22433.00000000 NS USD 2777654.06000000 0.381054297635 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd. 529900SYQB7IVR9QGN76 000000000 15020.00000000 NS 68051.47000000 0.009335685633 Long EC CORP HK N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 000000000 10163.00000000 NS 576660.89000000 0.079109603163 Long EC CORP AU N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1905.00000000 NS USD 284473.65000000 0.039025704625 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6375.00000000 NS 3042227.42000000 0.417349967898 Long EP CORP CH N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 17651.00000000 NS 434750.19000000 0.059641490523 Long EC CORP GB N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -12083.44000000 -0.00165767465 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-03-20 1734333.44000000 USD -12083.44000000 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 3438.00000000 NS 161432.36000000 0.022146204396 Long EC CORP CA N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 557.00000000 NS USD 82903.88000000 0.011373223260 Long EC CORP KY N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 2017.00000000 NS USD 134876.79000000 0.018503161074 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 880.00000000 NS USD 857348.80000000 0.117615958559 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 3023.00000000 NS 101402.65000000 0.013910989179 Long EC CORP NL N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 000000000 10892.00000000 NS 583439.08000000 0.080039473613 Long EC CORP HK N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 2921.00000000 NS 151998.66000000 0.020852036062 Long EC CORP CA N 1 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 3747.00000000 NS 203113.03000000 0.027864194502 Long EC CORP CA N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 546.00000000 NS 77436.18000000 0.010623133242 Long EC CORP AU N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9076.00000000 NS 1023382.01000000 0.140393333586 Long EC CORP FR N 1 N N N Chevron Corp. N/A 166764100 17355.00000000 NS USD 3241219.80000000 0.444648868322 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 000000000 12429.00000000 NS 100818.83000000 0.013830897449 Long EC CORP HK N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 2089.00000000 NS USD 908234.53000000 0.124596750870 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 45603.00000000 NS 852836.03000000 0.116996871240 Long EC CORP GB N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 000000000 10876.00000000 NS 279028.20000000 0.038278666988 Long EC CORP AU N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 7102.00000000 NS USD 1615918.06000000 0.221680781007 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 4972.00000000 NS USD 371110.08000000 0.050910980210 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 000000000 813.00000000 NS USD 123632.91000000 0.016960662007 Long EC CORP IL N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 000000000 16289.00000000 NS 565889.88000000 0.077631975078 Long EC CORP GB N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 1869.00000000 NS USD 282275.07000000 0.038724090983 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4247.00000000 NS USD 293212.88000000 0.040224601635 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 12447.00000000 NS USD 6285112.65000000 0.862227309330 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1458.00000000 NS 184110.36000000 0.025257300729 Long EC CORP FR N 1 N N N IREN Ltd. 254900FZF02RB3NNGB71 000000000 2979.00000000 NS USD 121990.05000000 0.016735285178 Long EC CORP AU N 1 N N N Wisetech Global Ltd. 254900VE3AF301Q85K83 000000000 2093.00000000 NS 70909.56000000 0.009727774588 Long EC CORP AU N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1971.00000000 NS USD 464761.80000000 0.063758652964 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 3995.00000000 NS 472715.55000000 0.064849793385 Long EC CORP CA N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 853.00000000 NS 132533.12000000 0.018181643165 Long EC CORP DK N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 000000000 58912.00000000 NS 1394626.98000000 0.191322818769 Long EC CORP ES N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 16588.00000000 NS USD 708141.72000000 0.097146887233 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1123.00000000 NS USD 213976.42000000 0.029354495798 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 11021.00000000 NS USD 1609727.26000000 0.220831492040 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1393.00000000 NS USD 427734.58000000 0.058679049455 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 7312.00000000 NS USD 223674.08000000 0.030684875658 Long EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 501.00000000 NS 63293.84000000 0.008683007035 Long EC CORP DE N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 2331.00000000 NS 423428.12000000 0.058088264909 Long EC CORP FR N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 2855.00000000 NS USD 73088.00000000 0.010026625311 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 5691.00000000 NS USD 1198752.24000000 0.164451613838 Long EC CORP US N 1 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 000000000 3583.00000000 NS 240289.65000000 0.032964293548 Long EC CORP IT N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1431.00000000 NS USD 758000.70000000 0.103986824171 Long EC CORP US N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 000000000 3045.00000000 NS 38217.34000000 0.005242870903 Long EC CORP ES N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2906.00000000 NS 107285.53000000 0.014718035938 Long EC CORP GB N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1925.00000000 NS USD 257488.00000000 0.035323660495 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 4967.00000000 NS 1622718.69000000 0.222613729903 Long EC CORP FR N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1858.00000000 NS 222006.73000000 0.030456139153 Long EP CORP DE N 1 N N N Ionq Inc 529900RB2VEFGLQS7G28 46222L108 2679.00000000 NS USD 102793.23000000 0.014101756811 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 11239.00000000 NS USD 1674049.05000000 0.229655519073 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 8921.00000000 NS 442492.73000000 0.060703655961 Long EC CORP DE N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 2242.00000000 NS USD 118556.96000000 0.016264314470 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1336.00000000 NS USD 159331.36000000 0.021857977330 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 156106.00000000 NS 2924844.14000000 0.401246665490 Long EC CORP GB N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 000000000 4884.00000000 NS 107863.28000000 0.014797294952 Long EC CORP AU N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 000000000 4768.00000000 NS 90326.65000000 0.012391520840 Long EC CORP FR N 1 N N N SalMar ASA 5967007LIEEXZXGDBK67 000000000 515.00000000 NS 30802.34000000 0.004225639255 Long EC CORP NO N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 2340.00000000 NS 83458.43000000 0.011449299566 Long EC CORP SE N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 187.00000000 NS USD 50385.28000000 0.006912137748 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 164878.75000000 0.022618999673 Long EC CORP CH N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 484.00000000 NS 38744.94000000 0.005315250056 Long EC CORP DE N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 4548.00000000 NS USD 293027.64000000 0.040199189364 Long EC CORP US N 1 N N N Washington H. Soul Pattinson & Co Ltd. 254900CV4BQYQLH2KI62 000000000 3178.00000000 NS 86628.69000000 0.011884213768 Long EC CORP AU N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 000000000 3916.00000000 NS 256518.71000000 0.035190687809 Long EC CORP LU N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 707.00000000 NS 40377.13000000 0.005539163114 Long EC CORP BE N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 18505.00000000 NS 811650.18000000 0.111346763342 Long EC CORP CA N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 1109.00000000 NS USD 1094993.33000000 0.150217379581 Long EC CORP US N 1 N N N Steris PLC N/A 000000000 888.00000000 NS USD 224086.80000000 0.030741494922 Long EC CORP IE N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 820.00000000 NS USD 192396.60000000 0.026394054009 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 24632.00000000 NS USD 7396989.60000000 1.014760879417 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 753.00000000 NS USD 147851.55000000 0.020283112051 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 6854.00000000 NS 416009.18000000 0.057070492750 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 000000000 25426.00000000 NS 294625.53000000 0.040418396954 Long EC CORP SE N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 4662.00000000 NS USD 401258.34000000 0.055046889071 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 000000000 12443.00000000 NS 268508.09000000 0.036835458784 Long EC CORP AU N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 2439.00000000 NS 144621.84000000 0.019840042162 Long EC CORP SE N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 202.00000000 NS 80756.64000000 0.011078652729 Long EC CORP FR N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 1185.00000000 NS USD 267217.50000000 0.036658408347 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 967.00000000 NS USD 119187.59000000 0.016350827861 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 2338.00000000 NS USD 169130.92000000 0.023202336409 Long EC CORP US N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 000000000 11056.00000000 NS 62997.79000000 0.008642393221 Long EC CORP ES N 1 N N N Randstad N.V 7245009EAAUUQJ0U4T57 000000000 1231.00000000 NS 40449.32000000 0.005549066546 Long EC CORP NL N 1 N N N Verisure Plc 636700ZY9PP0NGXTA943 000000000 2609.00000000 NS 29094.85000000 0.003991396117 Long EC CORP GB N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 000000000 4433.00000000 NS 463641.00000000 0.063604895279 Long EC CORP AU N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 762.00000000 NS 60208.60000000 0.008259756358 Long EC CORP DK N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 19850.00000000 NS 1458997.60000000 0.200153544577 Long EC CORP GB N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 8959.00000000 NS 400132.80000000 0.054892481126 Long EC CORP GB N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 3272.00000000 NS 77946.46000000 0.010693136339 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 1933.00000000 NS 137477.78000000 0.018859979596 Long EC CORP GB N 1 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 000000000 4263.00000000 NS 114508.22000000 0.015708885413 Long EC NUSS IT N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 1150.00000000 NS 49082.74000000 0.006733447943 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 10093.00000000 NS 995326.08000000 0.136544462391 Long EC CORP GB N 1 N N N REA Group Ltd. 894500KA4UBDATOFPN36 000000000 539.00000000 NS 63913.47000000 0.008768011384 Long EC CORP AU N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 2145.00000000 NS USD 430222.65000000 0.059020376973 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3013.00000000 NS USD 523930.57000000 0.071875759561 Long EC CORP US N 1 N N N Lottery Corporation Ltd N/A 000000000 17074.00000000 NS 67044.52000000 0.009197546536 Long EC CORP AU N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 504.00000000 NS 35882.92000000 0.004922621961 Long EC CORP AT N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 3135.00000000 NS 134746.27000000 0.018485255602 Long EC CORP CA N 1 N N N DSV AS 529900X41C0BSLK67H70 000000000 1877.00000000 NS 485119.07000000 0.066551378427 Long EC CORP DK N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1133.00000000 NS USD 111011.34000000 0.015229163632 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 6219.00000000 NS 54054.78000000 0.007415540517 Long EC CORP GB N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 10765.00000000 NS USD 669367.70000000 0.091827647818 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 2687.00000000 NS USD 618413.05000000 0.084837400671 Long EC CORP IE N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 2462.00000000 NS 195757.19000000 0.026855078757 Long EC CORP SE N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 50891.00000000 NS 98575.29000000 0.013523115940 Long EC CORP SG N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 274.00000000 NS 53411.84000000 0.007327338371 Long EC CORP FR N 1 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 000000000 2977.00000000 NS 78242.72000000 0.010733778962 Long EC CORP PT N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 9567.00000000 NS USD 49844.07000000 0.006837891499 Long EC CORP US N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 2742.00000000 NS 82490.00000000 0.011316444860 Long EC CORP NO N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2458.00000000 NS 63965.86000000 0.008775198541 Long EC CORP SE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 2193.00000000 NS 92230.05000000 0.012652640020 Long EC CORP FR N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 000000000 1503.00000000 NS 280740.70000000 0.038513597426 Long EC CORP DE N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3065.00000000 NS USD 857280.50000000 0.117606588778 Long EC CORP US N 1 N N N Wharf (Holdings) Ltd. The 254900JCV4TBBPX9IW91 000000000 8913.00000000 NS 29511.92000000 0.004048612139 Long EC CORP HK N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 33039.00000000 NS 1329822.92000000 0.182432631211 Long EC CORP DE N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 4229.00000000 NS USD 370375.82000000 0.050810250269 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 3913.00000000 NS USD 528685.43000000 0.072528058155 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 1267.00000000 NS USD 739763.29000000 0.101484913095 Long EC CORP US N 1 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 000000000 68175.00000000 NS 59710.67000000 0.008191447504 Long EP CORP IT N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7833.00000000 NS USD 162456.42000000 0.022286690740 Long EC CORP US N 1 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 2089.00000000 NS 92330.48000000 0.012666417576 Long EC CORP CA N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3671.00000000 NS USD 884123.64000000 0.121289082580 Long EC CORP US N 1 N N N Azrieli Group N/A 000000000 456.00000000 NS 65461.78000000 0.008980417309 Long EC CORP IL N 1 N N N Xero Ltd. 254900UG5D8YST164N14 000000000 1622.00000000 NS 96103.07000000 0.013183962814 Long EC CORP NZ N 1 N N N Fisher & Paykel Healthcare Corp Ltd. N/A 000000000 5896.00000000 NS 144699.92000000 0.019850753618 Long EC CORP NZ N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 759.00000000 NS 76217.73000000 0.010455979378 Long EC CORP BE N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 7326.00000000 NS USD 1101683.88000000 0.151135227080 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1329.00000000 NS USD 314016.12000000 0.043078507786 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 1325.00000000 NS 1000318.57000000 0.137229360413 Long EC CORP CH N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 2364.00000000 NS USD 539464.80000000 0.074006833112 Long EC CORP US N 1 N N N Oklo Inc. N/A 02156V109 1005.00000000 NS USD 63264.75000000 0.008679016304 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 87230.00000000 NS USD 18318300.00000000 2.513008023889 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 8199.00000000 NS USD 2404520.73000000 0.329865756543 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 8172.00000000 NS 715667.91000000 0.098179372554 Long EC CORP CA N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3089.00000000 NS USD 303895.82000000 0.041690147780 Long EC CORP US N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1943.00000000 NS 110760.18000000 0.015194708082 Long EC CORP GB N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 911.00000000 NS USD 290955.18000000 0.039914877577 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1329.00000000 NS USD 160343.85000000 0.021996876436 Long EC CORP CH N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 19506.00000000 NS USD 370614.00000000 0.050842925149 Long EC CORP US N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 000000000 1010.00000000 NS 127532.49000000 0.017495628452 Long EC CORP IL N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 723.00000000 NS 112681.38000000 0.015458269167 Long EC CORP AT N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1349.00000000 NS 19256.54000000 0.002641721094 Long EC CORP JE N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 1025332.30000000 NS USD 1025332.30000000 0.140660885401 Long STIV RF US N 1 N N N Hochtief AG 529900Y25S8NZIYTT924 000000000 140.00000000 NS 68202.01000000 0.009356337562 Long EC CORP DE N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3478.00000000 NS USD 913079.34000000 0.125261389313 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 121.00000000 NS 35973.36000000 0.004935029032 Long EC CORP BE N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2024.00000000 NS USD 463496.00000000 0.063585003359 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3808.00000000 NS 95227.59000000 0.013063859515 Long EC CORP FI N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 398.00000000 NS 151944.35000000 0.020844585509 Long EP CORP CH N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 4791.00000000 NS USD 792048.12000000 0.108657641859 Long EC CORP US N 1 N N N Investment AB Latour (publ) 5493006GFBLNB3Y0Y789 000000000 1145.00000000 NS 29263.96000000 0.004014595584 Long EC CORP SE N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1300.00000000 NS USD 269841.00000000 0.037018314918 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 000000000 32491.00000000 NS 184176.71000000 0.025266402998 Long EC CORP NL N 1 N N N DSM Firmenich AG 506700G44V67MPM4BI12 000000000 1519.00000000 NS 108398.22000000 0.014870681047 Long EC CORP CH N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 1212.00000000 NS USD 403499.04000000 0.055354280973 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 1690.00000000 NS USD 241822.10000000 0.033174523708 Long EC CORP US N 1 N N N PRO Medicus Ltd. 98450085A903D1BMFF27 000000000 521.00000000 NS 48267.80000000 0.006621649863 Long EC CORP AU N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 000000000 2438.00000000 NS 199483.44000000 0.027366266812 Long EC CORP NL N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 604.00000000 NS USD 196360.40000000 0.026937830517 Long EC CORP US N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 000000000 13145.00000000 NS 56094.56000000 0.007695369077 Long EC CORP KY N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 1133.00000000 NS 337510.34000000 0.046301577797 Long EC CORP BE N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1415.00000000 NS USD 187416.75000000 0.025710890014 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2943.00000000 NS USD 599930.55000000 0.082301866763 Long EC CORP US N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 000000000 7230.00000000 NS 227667.60000000 0.031232729324 Long EC CORP ES N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 417.00000000 NS USD 732910.86000000 0.100544857982 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3461.00000000 NS USD 610762.67000000 0.083787878263 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 12521.00000000 NS 61460.46000000 0.008431493595 Long EC CORP GB N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 11227.00000000 NS 126972.00000000 0.017418737263 Long EC CORP GB N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 000000000 19037.00000000 NS 859701.50000000 0.117938715254 Long EC CORP SG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 11067.00000000 NS 1336219.44000000 0.183310142010 Long EC CORP CA N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 1102.00000000 NS USD 230273.92000000 0.031590279046 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 2064.00000000 NS USD 493750.08000000 0.067735429206 Long EC CORP US N 1 N N N Loblaws Companies Ltd. 5493008LN3O1DIDTSH67 539481101 5369.00000000 NS 248875.01000000 0.034142081802 Long EC CORP CA N 1 N N N NESTLE' CAPITAL MARKETS SA 549300PZN3NFSOUXLC42 000000000 23295.00000000 NS 2543806.12000000 0.348973714306 Long EC CORP CH N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 16226.00000000 NS USD 1787942.94000000 0.245280127221 Long EC CORP US N 1 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 000000000 13390.00000000 NS 189873.13000000 0.026047870119 Long EC CORP IT N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 264.00000000 NS 302567.58000000 0.041507932303 Long EC CORP CH N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 2065.00000000 NS 50859.76000000 0.006977229599 Long EC CORP FI N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 1274.00000000 NS USD 444243.80000000 0.060943877650 Long EC CORP US N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972408 2393.00000000 NS USD 309893.50000000 0.042512943452 Long EC CORP US N 1 N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 15385.00000000 NS USD 1062180.40000000 0.145715916215 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 541090.00000000 NS 745292.01000000 0.102243374181 Long EC CORP GB N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1366.00000000 NS USD 165231.36000000 0.022667372708 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 3693.00000000 NS USD 164818.59000000 0.022610746584 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 2449.00000000 NS USD 115054.02000000 0.015783761344 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 187.00000000 NS USD 255571.03000000 0.035060679706 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 2867.00000000 NS 82489.88000000 0.011316428398 Long EC CORP SE N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 2230.00000000 NS USD 149699.90000000 0.020536679161 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1642.00000000 NS USD 611053.88000000 0.083827828099 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 764.00000000 NS USD 177354.96000000 0.024330556741 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 6322.00000000 NS USD 146923.28000000 0.020155766721 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3467.00000000 NS USD 259123.58000000 0.035548038612 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 19797.00000000 NS 460006.95000000 0.063106355742 Long EC CORP DE N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 10989.00000000 NS USD 821098.08000000 0.112642879712 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2788.00000000 NS USD 158135.36000000 0.021693903284 Long EC CORP US N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 2747.00000000 NS 91755.38000000 0.012587522104 Long EC CORP FR N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3672.00000000 NS USD 566699.76000000 0.077743078998 Long EC CORP US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 4430.00000000 NS 60176.96000000 0.008255415804 Long EC CORP FI N 1 N N N Buzzi S.p.A. 5299003DX5YLKSVJ6K59 000000000 680.00000000 NS 39324.90000000 0.005394812249 Long EC CORP IT N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 000000000 123529.00000000 NS 851039.48000000 0.116750410348 Long EC CORP IT N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 9451.00000000 NS USD 1020802.51000000 0.140039463183 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 4470.00000000 NS 388614.78000000 0.053312373983 Long EC CORP CH N 1 N N N Amrize Ltd. 529900SLCCO6K43P8146 000000000 4640.00000000 NS 296783.82000000 0.040714483386 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 575.00000000 NS 175021.21000000 0.024010399713 Long EC CORP DE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 11614.00000000 NS USD 927958.60000000 0.127302610375 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 1583.00000000 NS 199663.22000000 0.027390930050 Long EC CORP CH N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 14566.00000000 NS 567942.59000000 0.077913577448 Long EC CORP SE N 1 N N N Baker Hughes Company N/A 05722G100 8765.00000000 NS USD 572003.90000000 0.078470730930 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 416.00000000 NS USD 147551.04000000 0.020241886389 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2282.00000000 NS USD 295655.92000000 0.040559751683 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 2085.00000000 NS USD 744449.25000000 0.102127759597 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 39197.00000000 NS 83361.61000000 0.011436017251 Long EC CORP SG N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5418.00000000 NS USD 451644.48000000 0.061959144799 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 4577.00000000 NS USD 205415.76000000 0.028180096030 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1420.00000000 NS USD 367680.60000000 0.050440504742 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2744.00000000 NS 729612.75000000 0.100092404594 Long EC CORP FR N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 18355.00000000 NS USD 308364.00000000 0.042303117990 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 4507.00000000 NS 1132260.45000000 0.155329893930 Long EC CORP CA N 1 N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 000000000 5194.00000000 NS 70720.51000000 0.009701839640 Long EC CORP SE N 1 N N N L E Lundbergforetagen AB (Publ) 529900BPSFZS6O3A9R04 000000000 556.00000000 NS 36542.46000000 0.005013101390 Long EC CORP SE N 1 N N N Universal Music Group N.V 724500GJBUL3D9TW9Y18 000000000 10028.00000000 NS 226263.72000000 0.031040137123 Long EC CORP NL N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 000000000 23026.00000000 NS 114097.50000000 0.015652540519 Long EC CORP HK N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229755 1910.00000000 NS USD 174936.90000000 0.023998833591 Long EC CORP US N 1 N N N INPOST SA 2221003M23QLERR89585 000000000 2754.00000000 NS 49425.09000000 0.006780413452 Long EC CORP LU N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 2993.00000000 NS 65093.30000000 0.008929867138 Long EC CORP FR N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 704.00000000 NS 18505.26000000 0.002538656254 Long EC CORP CA N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1056.00000000 NS USD 141356.16000000 0.019392037705 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 456.00000000 NS USD 175660.32000000 0.024098076439 Long EC CORP US N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 000000000 37278.00000000 NS 122204.40000000 0.016764690924 Long EC CORP AU N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 3133.00000000 NS USD 1213912.18000000 0.166531340170 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1886.00000000 NS USD 1241138.88000000 0.170266452902 Long EC CORP US N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 000000000 4299.00000000 NS 187298.26000000 0.025694634886 Long EC CORP FI N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 4045.00000000 NS 205508.50000000 0.028192818628 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 8009.00000000 NS 394986.90000000 0.054186537453 Long EC CORP NL N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 5658.00000000 NS USD 496093.44000000 0.068056904588 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 459.00000000 NS USD 74128.50000000 0.010169366988 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 7848.00000000 NS 144710.42000000 0.019852194068 Long EC CORP GB N 1 N N N Julius Baer Group AG 5299007MF0604ZGJER92 000000000 1768.00000000 NS 150810.48000000 0.020689034808 Long EC CORP CH N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 1972.00000000 NS USD 141234.64000000 0.019375366904 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 8416.00000000 NS USD 563872.00000000 0.077355150884 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 1742.00000000 NS USD 239002.40000000 0.032787701311 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1598.00000000 NS USD 71302.76000000 0.009781715989 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 42340.00000000 NS 160370.74000000 0.022000565359 Long EC CORP ES N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 4039.00000000 NS 105198.61000000 0.014431740447 Long EC CORP SE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 429.00000000 NS USD 292191.90000000 0.040084537823 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 4650.00000000 NS USD 150613.50000000 0.020662011977 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 000000000 27806.00000000 NS 971377.92000000 0.133259118323 Long EC CORP AU N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 1840.00000000 NS 70235.29000000 0.009635274415 Long EC CORP CA N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1194.00000000 NS USD 1820312.70000000 0.249720794019 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 000000000 17149.00000000 NS 345983.25000000 0.047463939523 Long EC CORP AU N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 000000000 1161.00000000 NS 440573.14000000 0.060440315746 Long EC CORP NL N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 000000000 16725.00000000 NS 91928.28000000 0.012611241505 Long EC CORP NZ N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 4565.00000000 NS 512347.07000000 0.070286669501 Long EC CORP CA N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3535.00000000 NS USD 235006.80000000 0.032239562299 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 1210.00000000 NS USD 143784.30000000 0.019725143687 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 10007.00000000 NS USD 1300910.00000000 0.178466193279 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2105.00000000 NS USD 482529.15000000 0.066196078550 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 1433.00000000 NS USD 737909.02000000 0.101230533846 Long EC CORP LU N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 765.00000000 NS 118745.10000000 0.016290124580 Long EC CORP CA N 1 N N N Wharf Real Estate Investment Co Ltd. 529900QLPKS8U9QOPB59 000000000 12037.00000000 NS 44472.34000000 0.006100967189 Long EC CORP HK N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 2351.00000000 NS USD 731066.96000000 0.100291901348 Long EC CORP LR N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936U109 2092.00000000 NS USD 156167.80000000 0.021423982273 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 18177.00000000 NS 77639.80000000 0.010651066986 Long EC CORP GB N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 1076.00000000 NS USD 228015.16000000 0.031280409571 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 2654.00000000 NS USD 129807.14000000 0.017807677807 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 709.00000000 NS USD 170237.99000000 0.023354210534 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 5222.00000000 NS 619227.80000000 0.084949172686 Long EC CORP IE N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 1493.00000000 NS USD 266963.33000000 0.036623539868 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 5369.00000000 NS USD 233712.57000000 0.032062012506 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 5786.00000000 NS USD 1131973.04000000 0.155290465400 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 2176.00000000 NS 53911.38000000 0.007395868094 Long EC CORP CA N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 000000000 680.00000000 NS 55278.06000000 0.007583356988 Long EC CORP DE N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1828.00000000 NS USD 270982.72000000 0.037174942527 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 4640.00000000 NS 427648.66000000 0.058667262463 Long EC CORP CH N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 8179.00000000 NS 93553.10000000 0.012834143504 Long EC CORP CA N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2944.00000000 NS 102263.44000000 0.014029077221 Long EC CORP FR N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 510.00000000 NS USD 260931.30000000 0.035796031868 Long EC CORP US N 1 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 000000000 1908.00000000 NS 59338.16000000 0.008140344475 Long EC CORP ES N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 14106.00000000 NS USD 2635423.98000000 0.361542370639 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 511.00000000 NS USD 267912.19000000 0.036753709851 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806109 369.00000000 NS USD 117880.74000000 0.016171546785 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 7074.00000000 NS USD 925632.90000000 0.126983557692 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 2147.00000000 NS USD 778480.73000000 0.106796390545 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 722.00000000 NS USD 474159.06000000 0.065047822253 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 259.00000000 NS 73484.11000000 0.010080965922 Long EP CORP DE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 369.00000000 NS USD 123795.81000000 0.016983009550 Long EC CORP BM N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 7376.00000000 NS 218332.21000000 0.029952047712 Long EC CORP NO N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 000000000 2212.00000000 NS 152628.36000000 0.020938421870 Long EC CORP IT N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 15372.00000000 NS 1497695.03000000 0.205462276943 Long EC CORP CA N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 000000000 13938.00000000 NS 57265.27000000 0.007855973698 Long EC CORP SE N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2715.00000000 NS USD 555597.60000000 0.076220021882 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 83406F102 11014.00000000 NS USD 195608.64000000 0.026834699828 Long EC CORP US N 1 N N N Renault S.A. 969500F7JLTX36OUI695 000000000 1709.00000000 NS 64792.13000000 0.008888550934 Long EC CORP FR N 1 N N N Fortis Inc 549300MQYQ9Y065XPR71 349553107 4653.00000000 NS 267713.39000000 0.036726437342 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 3575.00000000 NS 166947.79000000 0.022902842285 Long EC CORP CA N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 5949.00000000 NS 76842.45000000 0.010541682002 Long EC CORP IT N 1 N N N Hong Kong & China Gas Co Ltd. (Towngas) 254900P7BETXGC7YU827 000000000 112719.00000000 NS 109661.87000000 0.015044035703 Long EC CORP HK N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 2960.00000000 NS 147274.03000000 0.020203884590 Long EC CORP DE N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2323.00000000 NS USD 177616.58000000 0.024366447253 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 000000000 14210.00000000 NS 1327042.72000000 0.182051227646 Long EC CORP CH N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5615.00000000 NS USD 443753.45000000 0.060876608663 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1754.00000000 NS 81698.96000000 0.011207925518 Long EC CORP DE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1348.00000000 NS 31282.60000000 0.004291524039 Long EC CORP DE N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2885.00000000 NS USD 496768.15000000 0.068149465123 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 2331.00000000 NS USD 255174.57000000 0.035006291080 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 566.00000000 NS USD 382938.62000000 0.052533686243 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 427.00000000 NS USD 487949.98000000 0.066939738676 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 5388.00000000 NS USD 1427712.24000000 0.195861641905 Long EC CORP US N 1 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 000000000 1188.00000000 NS 779324.98000000 0.106912209536 Long EC CORP DE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 28743.00000000 NS 1196363.60000000 0.164123926690 Long EC CORP CH N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 5280.00000000 NS 232090.04000000 0.031839424661 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 12115.00000000 NS 92157.64000000 0.012642706407 Long EC CORP GB N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 110.00000000 NS USD 227971.70000000 0.031274447482 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 1146.00000000 NS USD 130781.52000000 0.017941348767 Long EC CORP US N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 000000000 1822.00000000 NS 63689.34000000 0.008737263963 Long EC CORP GB N 1 N N N Tryg AS 213800ZRS8AC4LSTCE39 000000000 3251.00000000 NS 80453.00000000 0.011036997676 Long EC CORP DK N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 619.00000000 NS 52804.19000000 0.007243977506 Long EC CORP DE N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 1170.00000000 NS USD 362700.00000000 0.049757237858 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 61818.00000000 NS USD 3080390.94000000 0.422585455470 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1276.00000000 NS USD 246433.88000000 0.033807193778 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1391.00000000 NS USD 225536.74000000 0.030940405894 Long EC CORP US N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 000000000 2380.00000000 NS 88261.48000000 0.012108209137 Long EC CORP SE N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 1088.00000000 NS USD 223747.20000000 0.030694906673 Long EC CORP US N 1 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 000000000 17270.00000000 NS 141531.89000000 0.019416145341 Long EC CORP NL N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 4457.00000000 NS USD 121720.67000000 0.016698330106 Long EC CORP US N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 9664.00000000 NS 53871.63000000 0.007390414964 Long EC CORP NZ N 1 N N N GSK plc 5493000HZTVUYLO1D793 000000000 37386.00000000 NS 1106302.87000000 0.151768886259 Long EC CORP GB N 1 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 000000000 73141.00000000 NS 880329.88000000 0.120768633121 Long EC CORP IT N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 1201.00000000 NS USD 249856.04000000 0.034276665047 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 339.00000000 NS USD 237411.87000000 0.032569503407 Long EC CORP US N 1 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 000000000 35329.00000000 NS 202792.34000000 0.027820200433 Long EC CORP HK N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 3979.00000000 NS 247773.00000000 0.033990901836 Long EC CORP ES N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1964.00000000 NS 122159.48000000 0.016758528544 Long EC CORP FR N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3674.00000000 NS USD 340065.44000000 0.046652100870 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 1353.00000000 NS USD 69990.69000000 0.009601718804 Long EC CORP US N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 000000000 12182.00000000 NS 125975.85000000 0.017282079770 Long EC CORP SG N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 589.00000000 NS USD 494760.00000000 0.067873975745 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 11624.00000000 NS USD 249567.28000000 0.034237051317 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 7233.00000000 NS USD 2692845.90000000 0.369419834471 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 8631.00000000 NS USD 328754.79000000 0.045100441916 Long EC CORP US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 000000000 26434.00000000 NS 768718.30000000 0.105457125170 Long EC CORP NL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 264.00000000 NS 115768.13000000 0.015881726994 Long EC CORP IL N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 6089.00000000 NS USD 725199.90000000 0.099487024867 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 2134.00000000 NS USD 223771.24000000 0.030698204617 Long EC CORP US N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 28120.00000000 NS 30993.33000000 0.004251840344 Long EC CORP GB N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1776.00000000 NS USD 463109.76000000 0.063532016771 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 6645.00000000 NS USD 504023.25000000 0.069144760784 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 14013.00000000 NS 224578.26000000 0.030808916186 Long EC CORP SE N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 000000000 3621.00000000 NS 217613.70000000 0.029853478445 Long EC CORP DE N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 52016.00000000 NS 151614.67000000 0.020799358141 Long EC CORP GB N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 10849.00000000 NS 612908.64000000 0.084082274568 Long EC CORP CA N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 426.00000000 NS USD 95406.96000000 0.013088466506 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 13732.00000000 NS USD 705000.88000000 0.096716009034 Long EC CORP CW N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 2305.00000000 NS USD 1145193.15000000 0.157104074878 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1450.00000000 NS 128914.84000000 0.017685267045 Long EC CORP IE N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 5036.00000000 NS USD 624866.88000000 0.085722773581 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 740.00000000 NS USD 222281.20000000 0.030493792500 Long EC CORP US N 1 N N N BioMerieux SA 549300AK8Y0LBIQ4T071 000000000 449.00000000 NS 53013.47000000 0.007272687721 Long EC CORP FR N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 000000000 7145.00000000 NS 50664.26000000 0.006950409803 Long EC CORP AU N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 5092.00000000 NS USD 1347190.44000000 0.184815205855 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 2446.00000000 NS 154254.84000000 0.021161551598 Long EC CORP CA N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 327.00000000 NS USD 136466.91000000 0.018721302731 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2933.00000000 NS USD 493946.53000000 0.067762379329 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1746.00000000 NS USD 722844.00000000 0.099163829177 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 946.00000000 NS 81670.88000000 0.011204073345 Long EC CORP DE N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2297.00000000 NS USD 368415.83000000 0.050541367753 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 11732.00000000 NS USD 722456.56000000 0.099110677966 Long EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 14316J108 2182.00000000 NS USD 113442.18000000 0.015562640015 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 18439.00000000 NS USD 1150040.43000000 0.157769052171 Long EC CORP US N 1 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 000000000 9138.00000000 NS 742515.87000000 0.101862527591 Long EC CORP BE N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2047.00000000 NS 164590.54000000 0.022579461395 Long EC CORP NL N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1450.00000000 NS USD 136184.00000000 0.018682491537 Long EC CORP US N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 542.00000000 NS 71353.30000000 0.009788649352 Long EC CORP DE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1878.00000000 NS USD 630012.66000000 0.086428700792 Long EC CORP IE N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 4762.00000000 NS USD 215385.26000000 0.029547768439 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 3997.00000000 NS USD 418086.20000000 0.057355430104 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 17778.00000000 NS USD 591474.06000000 0.081141757625 Long EC CORP US N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 000000000 4469.00000000 NS 75894.59000000 0.010411649205 Long EC CORP AU N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 222.00000000 NS 43704.31000000 0.005995604488 Long EC CORP CH N 1 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 000000000 3402.00000000 NS 405680.86000000 0.055653595383 Long EC CORP AU N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 4951.00000000 NS USD 1529363.90000000 0.209806791686 Long EC CORP US N 1 N N N AEGON LTD O4QK7KMMK83ITNTHUG69 000000000 12752.00000000 NS 96872.23000000 0.013289480534 Long EC CORP BM N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2616.00000000 NS USD 187881.12000000 0.025774594918 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4880.00000000 NS USD 248684.80000000 0.034115987718 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 11398.00000000 NS 128446.22000000 0.017620979102 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 2284.00000000 NS USD 518490.84000000 0.071129506626 Long EC CORP NL N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 1223.00000000 NS 61796.63000000 0.008477611297 Long EC CORP NO N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1849.00000000 NS USD 145238.95000000 0.019924700803 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 148.00000000 NS USD 555825.84000000 0.076251333137 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 64540.00000000 NS USD 1807765.40000000 0.247999484423 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1746.00000000 NS USD 303943.68000000 0.041696713486 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 295.00000000 NS USD 168132.30000000 0.023065340068 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 2466.00000000 NS USD 347286.78000000 0.047642765143 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 359.00000000 NS USD 141722.43000000 0.019442284696 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 000000000 3527.00000000 NS USD 1325869.84000000 0.181890325333 Long EC CORP IE N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 000000000 20902.00000000 NS 99206.12000000 0.013609656768 Long EC CORP AU N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 6420.00000000 NS 262650.47000000 0.036031877335 Long EC CORP DE N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 6414.00000000 NS USD 113399.52000000 0.015556787674 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 1310.00000000 NS USD 133646.20000000 0.018334341776 Long EC CORP US N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 000000000 17383.00000000 NS 205393.01000000 0.028176975056 Long EC CORP AU N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1062.00000000 NS USD 229062.78000000 0.031424128009 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 000000000 30785.00000000 NS 521581.65000000 0.071553521427 Long EC CORP SG N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 1738.00000000 NS 485826.98000000 0.066648493526 Long EC CORP CA N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1362.00000000 NS USD 766914.96000000 0.105209732787 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 2051.00000000 NS USD 645531.74000000 0.088557695981 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 000000000 7288.00000000 NS 104867.45000000 0.014386310044 Long EC CORP SG N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 6592.00000000 NS USD 256956.16000000 0.035250699675 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 3247.00000000 NS 1303470.26000000 0.178817424230 Long EC CORP FR N 1 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 000000000 2536.00000000 NS 306911.41000000 0.042103843476 Long EC CORP IT N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 3564.00000000 NS USD 756815.40000000 0.103824218011 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 398.00000000 NS USD 288398.76000000 0.039564173420 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 1397.00000000 NS USD 229080.06000000 0.031426498577 Long EC CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 000000000 1632.00000000 NS USD 243886.08000000 0.033457672161 Long EC CORP NL N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2059.00000000 NS USD 635489.76000000 0.087180080355 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2453.00000000 NS USD 739334.20000000 0.101426048101 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 9646.00000000 NS 426995.81000000 0.058577700807 Long EC CORP SE N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 15231.00000000 NS USD 4876052.34000000 0.668924444698 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1190.00000000 NS USD 397650.40000000 0.054551931451 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 12414.00000000 NS USD 2107152.36000000 0.289071081281 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4457.00000000 NS 740680.58000000 0.101610752126 Long EC CORP FR N 1 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 000000000 76136.00000000 NS 80149.36000000 0.010995342624 Long EC CORP PT N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 3045.00000000 NS USD 339334.80000000 0.046551867541 Long EC CORP US N 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 000000000 1318.00000000 NS 95610.71000000 0.013116418084 Long EC CORP NL N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 6056.00000000 NS USD 142618.80000000 0.019565253803 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 2540.00000000 NS 101217.80000000 0.013885630411 Long EC CORP GB N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 2775.00000000 NS 329938.03000000 0.045262765473 Long EC CORP AT N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 000000000 8174.00000000 NS 110562.35000000 0.015167568643 Long EC CORP AU N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 5683.00000000 NS USD 349049.86000000 0.047884634432 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 4086.00000000 NS USD 344327.22000000 0.047236755960 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 28311.00000000 NS USD 2305930.95000000 0.316340652783 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1343.00000000 NS USD 212005.98000000 0.029084179692 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2066.00000000 NS USD 706014.18000000 0.096855019260 Long EC CORP US N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 11347.00000000 NS 419485.82000000 0.057547437893 Long EC CORP CA N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 15514.00000000 NS 475140.99000000 0.065182528965 Long EC CORP GB N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1528.00000000 NS USD 736893.28000000 0.101091188887 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 7984.00000000 NS 62901.81000000 0.008629226142 Long EC CORP GB N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3788.00000000 NS USD 227999.72000000 0.031278291424 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X134 214.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 19746.00000000 NS USD 12798962.28000000 1.755834051582 Long EC CORP US N 1 N N N IA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 921.00000000 NS 104758.39000000 0.014371348577 Long EC CORP CA N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 401.00000000 NS USD 202063.90000000 0.027720268913 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 1190.00000000 NS USD 145941.60000000 0.020021094305 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1341.00000000 NS 129129.69000000 0.017714741383 Long EC CORP CA N 1 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 000000000 34495.00000000 NS 428461.51000000 0.058778773824 Long EC CORP ES N 1 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 4039.00000000 NS 411265.73000000 0.056419759444 Long EC CORP FR N 1 N N N BELIMO Holding AG 506700339DLX749VEM23 000000000 89.00000000 NS 89341.40000000 0.012256358672 Long EC CORP CH N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2262.00000000 NS 1453152.68000000 0.199351705386 Long EC CORP FR N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 1567.00000000 NS 302576.86000000 0.041509205386 Long EC CORP CA N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2830.00000000 NS USD 1250520.40000000 0.171553462888 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 4280.00000000 NS USD 821160.80000000 0.112651483997 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 15248.00000000 NS USD 1451609.60000000 0.199140016942 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 726.00000000 NS 86751.64000000 0.011901080744 Long EC CORP CA N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1687.00000000 NS 73929.89000000 0.010142120544 Long EC CORP SE N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 294.00000000 NS 41099.73000000 0.005638293469 Long EC CORP FR N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 2769.00000000 NS USD 310017.24000000 0.042529918806 Long EC CORP US N 1 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 000000000 5663.00000000 NS 133659.33000000 0.018336143024 Long EC CORP IT N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 692.00000000 NS USD 108782.40000000 0.014923385033 Long EC CORP US N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 11290.00000000 NS 112746.86000000 0.015467252083 Long EC CORP CA N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1278.00000000 NS USD 147647.34000000 0.020255097368 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 000000000 66500.00000000 NS 264980.04000000 0.036351460926 Long EC CORP SG N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 000000000 23391.00000000 NS 192578.82000000 0.026419051980 Long EC CORP KY N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1554.00000000 NS USD 115306.80000000 0.015818439135 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 638.00000000 NS USD 129915.94000000 0.017822603606 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 5042.00000000 NS USD 314066.18000000 0.043085375300 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 695.00000000 NS USD 162219.95000000 0.022254250448 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 1051.00000000 NS USD 195349.37000000 0.026799131702 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1186.00000000 NS 76737.06000000 0.010527224006 Long EC CORP AT N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 543.00000000 NS USD 166630.41000000 0.022859302301 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 000000000 826.00000000 NS USD 133109.90000000 0.018260769108 Long EC CORP IE N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3206.00000000 NS USD 360739.12000000 0.049488233247 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1899.00000000 NS USD 295237.53000000 0.040502354576 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 6254.00000000 NS USD 1295328.48000000 0.177700488790 Long EC CORP US N 1 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 000000000 1682.00000000 NS 217658.92000000 0.029859681980 Long EC CORP ES N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1518.00000000 NS USD 383795.94000000 0.052651298251 Long EC CORP CH N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 6875.00000000 NS USD 681587.50000000 0.093504029112 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 3318.00000000 NS USD 845725.02000000 0.116021342660 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1598.00000000 NS 161000.98000000 0.022087025247 Long EC CORP CA N 1 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 000000000 294.00000000 NS 63558.79000000 0.008719354375 Long EC CORP FR N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 5820.00000000 NS 374781.41000000 0.051414634029 Long EC CORP DE N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 679.00000000 NS 176581.50000000 0.024224449123 Long EC CORP CH N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 8990.00000000 NS USD 444735.30000000 0.061011304400 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 660.00000000 NS USD 377407.80000000 0.051774937067 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 34.00000000 NS 29646.22000000 0.004067036173 Long EC CORP DE N 1 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 000000000 466.00000000 NS 108675.77000000 0.014908756926 Long EC CORP CH N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 14080.00000000 NS 2942080.51000000 0.403611248235 Long EC CORP GB N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 2569.00000000 NS 40523.83000000 0.005559288249 Long EC CORP ES N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 2535.00000000 NS 75184.77000000 0.010314272082 Long EC CORP CA N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 8.00000000 NS 131694.95000000 0.018066658262 Long EP CORP CH N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1431.00000000 NS USD 142441.74000000 0.019540963711 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 4357.00000000 NS USD 206086.10000000 0.028272057063 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 09290D101 1337.00000000 NS USD 1421538.51000000 0.195014694698 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 4871.00000000 NS USD 614184.39000000 0.084257289170 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 7049.00000000 NS 1385323.59000000 0.190046527098 Long EC CORP DE N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 000000000 15427.00000000 NS 232414.31000000 0.031883909855 Long EC CORP AU N 1 N N N Marvell Technology Inc N/A 573874104 7708.00000000 NS USD 629666.52000000 0.086381215349 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 4446.00000000 NS USD 830246.04000000 0.113897848617 Long EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217D100 2034.00000000 NS USD 161072.46000000 0.022096831278 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 837.00000000 NS USD 393490.44000000 0.053981244604 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 000000000 26656.00000000 NS 760615.99000000 0.104345604448 Long EC CORP AU N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 000000000 11714.00000000 NS 39784.07000000 0.005457803788 Long EC CORP NZ N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1405.00000000 NS 129419.67000000 0.017754522480 Long EC CORP CH N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 481.00000000 NS USD 151822.84000000 0.020827916080 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 8649.00000000 NS USD 106382.70000000 0.014594180611 Long EC CORP NL N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 540.00000000 NS USD 146534.40000000 0.020102417963 Long EC CORP US N 1 N N N Infratil Ltd. 529900ITMGRD45OLDY30 000000000 9338.00000000 NS 62868.67000000 0.008624679809 Long EC CORP NZ N 1 N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 000000000 3241.00000000 NS 80971.95000000 0.011108190173 Long EC CORP IT N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 4071.00000000 NS USD 364517.34000000 0.050006550840 Long EC CORP US N 1 N N N Dr Ing H C F Porsche AG 529900EWEX125AULXI58 000000000 988.00000000 NS 48282.78000000 0.006623704904 Long EP CORP DE N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 1973.00000000 NS USD 220995.73000000 0.030317444453 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 702.00000000 NS 156984.58000000 0.021536032774 Long EC CORP NL N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2512.00000000 NS USD 1027483.36000000 0.140955979981 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 8263.00000000 NS USD 1752664.93000000 0.240440490235 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 1080.00000000 NS 101811.49000000 0.013967076163 Long EC CORP CA N 1 N N N Banca Monte dei Paschi di Siena S.p.A. J4CP7MHCXR8DAQMKIL78 000000000 18042.00000000 NS 176765.72000000 0.024249721464 Long EC CORP IT N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 141961.00000000 NS 911640.96000000 0.125064064208 Long EC CORP GB N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 000000000 1190.00000000 NS 102848.50000000 0.014109339062 Long EC CORP NL N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 2429.00000000 NS USD 705940.27000000 0.096844879868 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 2009.00000000 NS USD 777483.00000000 0.106659516299 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 14722.00000000 NS USD 2947491.62000000 0.404353574917 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 7653.00000000 NS USD 3958208.13000000 0.543009383562 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 658.00000000 NS USD 167355.72000000 0.022958804430 Long EC CORP US N 1 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 000000000 41334.00000000 NS 83656.98000000 0.011476537778 Long EC CORP AU N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2801.00000000 NS 74450.01000000 0.010213473548 Long EC CORP GB N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 000000000 8257.00000000 NS 261682.00000000 0.035899017141 Long EC CORP NO N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 98980L101 2356.00000000 NS USD 174202.64000000 0.023898103650 Long EC CORP US N 1 N N N MTR Corp Ltd. 254900IH4U9NHH9AQM97 000000000 14925.00000000 NS 71246.33000000 0.009773974602 Long EC CORP HK N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 607.00000000 NS USD 154851.77000000 0.021243441832 Long EC CORP US N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 8562.00000000 NS 506469.00000000 0.069480282605 Long EC CORP DE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 3554.00000000 NS USD 385431.30000000 0.052875646187 Long EC CORP KY N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 7299.00000000 NS USD 7678475.01000000 1.053376640374 Long EC CORP US N 1 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 2074.00000000 NS 66211.06000000 0.009083207778 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 1337.00000000 NS 93012.11000000 0.012759927435 Long EC CORP CA N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1733.00000000 NS 100793.58000000 0.013827433511 Long EC CORP FR N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 000000000 5239.00000000 NS 175426.24000000 0.024065964020 Long EC CORP NL N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 12112.00000000 NS USD 2454133.44000000 0.336671908769 Long EC CORP US N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 000000000 39.00000000 NS 96606.35000000 0.013253005612 Long EC CORP DK N 1 N N N Genmab As 529900MTJPDPE4MHJ122 000000000 554.00000000 NS 161831.38000000 0.022200944217 Long EC CORP DK N 1 N N N FTAI Aviation Ltd N/A 000000000 934.00000000 NS USD 285617.20000000 0.039182583283 Long EC CORP KY N 1 N N N Labcorp Holdings Inc N/A 504922105 790.00000000 NS USD 228404.80000000 0.031333862590 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 867.00000000 NS USD 114660.75000000 0.015729810341 Long EC CORP US N 1 N N N CoreWeave Inc. 984500511DP2B6186053 21873S108 2122.00000000 NS USD 168826.32000000 0.023160549658 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 12508.00000000 NS 278709.62000000 0.038234962381 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 18495.00000000 NS 429229.34000000 0.058884109088 Long EC CORP IT N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 90315.00000000 NS 648404.67000000 0.088951820771 Long EC CORP JE N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 2132.00000000 NS USD 207720.76000000 0.028496308970 Long EC CORP US N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 1409.00000000 NS 267307.85000000 0.036670803071 Long EC CORP CH N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 000000000 16402.00000000 NS 39680.69000000 0.005443621534 Long EC CORP SG N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 4314.00000000 NS 67727.50000000 0.009291241596 Long EC CORP SE N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 000000000 20400.00000000 NS 56771.95000000 0.007788297270 Long EC CORP SG N 1 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 000000000 194.00000000 NS 42008.87000000 0.005763014438 Long EC CORP BE N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1718.00000000 NS USD 626279.72000000 0.085916594965 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 1722.00000000 NS USD 364168.56000000 0.049958703227 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 4785.00000000 NS USD 244800.60000000 0.033583131188 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 7314.00000000 NS 236789.44000000 0.032484114939 Long EC CORP IE N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1392.00000000 NS USD 253357.92000000 0.034757072756 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 000000000 2807.00000000 NS 30197.46000000 0.004142658395 Long EC CORP HK N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 2534.00000000 NS USD 426117.44000000 0.058457201041 Long EC CORP US N 1 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 000000000 4466.00000000 NS 70550.74000000 0.009678549631 Long EC CORP NL N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1487.00000000 NS USD 117473.00000000 0.016115610705 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 10016.00000000 NS USD 316004.80000000 0.043351326159 Long EC CORP PA N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 3456.00000000 NS USD 253774.08000000 0.034814163939 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6576.00000000 NS USD 560932.80000000 0.076951934800 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 778.00000000 NS 24195.70000000 0.003319303005 Long EC CORP DK N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 590.00000000 NS USD 95851.40000000 0.013149437300 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 295.00000000 NS USD 1250608.25000000 0.171565514648 Long EC CORP US N 1 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 000000000 6162.00000000 NS 537366.91000000 0.073719032694 Long EC CORP FR N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 1063.00000000 NS USD 145056.98000000 0.019899737129 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1586.00000000 NS 44745.56000000 0.006138449054 Long EC CORP NO N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 2849.00000000 NS USD 222421.43000000 0.030513030045 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1229.00000000 NS USD 890263.02000000 0.122131317460 Long EC CORP US N 1 N N N Ayvens SA 969500E7V019H9NP7427 000000000 2690.00000000 NS 34301.72000000 0.004705704000 Long EC CORP FR N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 1065.00000000 NS USD 111068.85000000 0.015237053179 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 19075.00000000 NS 393404.64000000 0.053969474075 Long EC CORP AU N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 38.00000000 NS 71399.78000000 0.009795025741 Long EC CORP CH N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 14001.00000000 NS 129716.84000000 0.017795289942 Long EC CORP NO N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 000000000 14345.00000000 NS 136074.99000000 0.018667536928 Long EC CORP HK N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2826.00000000 NS USD 105975.00000000 0.014538250019 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 2825.00000000 NS USD 931911.00000000 0.127844822966 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 5948.00000000 NS 510136.87000000 0.069983461761 Long EC CORP FR N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 51501.00000000 NS USD 1424002.65000000 0.195352739363 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 44118.00000000 NS USD 13739668.74000000 1.884885485509 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 2013.00000000 NS USD 313363.71000000 0.042989006492 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 1223.00000000 NS 112025.31000000 0.015368265772 Long EC CORP DE N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 000000000 46394.00000000 NS 1931191.87000000 0.264931825823 Long EC CORP AU N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 2342.00000000 NS USD 722155.70000000 0.099069404289 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 1065.00000000 NS 54623.48000000 0.007493558001 Long EC CORP FI N 1 N N N Redeia Corporacion S.A. 5493009HMD0C90GUV498 000000000 3544.00000000 NS 65820.68000000 0.009029653241 Long EC CORP ES N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 5503.00000000 NS USD 144949.02000000 0.019884926566 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 809.00000000 NS 53386.32000000 0.007323837393 Long EC CORP CH N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2636.00000000 NS 278428.84000000 0.038196443392 Long EC CORP DE N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 9015.00000000 NS USD 3432190.80000000 0.470847350459 Long EC CORP US N 1 N N N HKT TRUST AND HKT LTD N/A 000000000 27509.00000000 NS 43397.41000000 0.005953502210 Long EC CORP KY N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 19841.00000000 NS 1237731.75000000 0.169799043534 Long EC CORP GB N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 453.00000000 NS 47548.84000000 0.006523018863 Long EP CORP DE N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 185.00000000 NS 341915.97000000 0.046905967044 Long EC CORP CA N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 16899.00000000 NS 90084.32000000 0.012358276640 Long EC CORP GB N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3693.00000000 NS USD 791631.48000000 0.108600484826 Long EC CORP US N 1 N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 6700.00000000 NS 69089.99000000 0.009478155682 Long EC CORP GB N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2053.00000000 NS USD 253073.31000000 0.034718028346 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 5064.00000000 NS 54337.78000000 0.007454364058 Long EC CORP DE N 1 N N N Rexel, S.A. 969500N6AVPA51648T62 000000000 1829.00000000 NS 79620.84000000 0.010922837260 Long EC CORP FR N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 6345.00000000 NS 132637.86000000 0.018196011990 Long EC CORP FI N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1699.00000000 NS 35966.24000000 0.004934052270 Long EC CORP SE N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 8478.00000000 NS 39779.91000000 0.005457233095 Long EC CORP GB N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 7741.00000000 NS USD 726725.08000000 0.099696257687 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4502.00000000 NS USD 410402.32000000 0.056301311976 Long EC CORP US N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 000000000 5928.00000000 NS 129835.07000000 0.017811509402 Long EC CORP FR N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 1290.00000000 NS USD 279904.20000000 0.038398841623 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1001.00000000 NS USD 214063.85000000 0.029366489940 Long EC CORP US N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 000000000 5774.00000000 NS 234517.44000000 0.032172429126 Long EC CORP FR N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 888.00000000 NS USD 175113.60000000 0.024023074296 Long EC CORP US N 1 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R106 15703.00000000 NS 559221.84000000 0.076717215628 Long EC CORP CA N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 20629.00000000 NS USD 2830092.51000000 0.388248100859 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 41034.00000000 NS USD 1871560.74000000 0.256751290066 Long EC CORP US N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 000000000 30182.00000000 NS 145402.24000000 0.019947101849 Long EC CORP AU N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 000000000 5520.00000000 NS 234368.20000000 0.032151955538 Long EC CORP FR N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 1759.00000000 NS USD 194246.37000000 0.026647815922 Long EC CORP GB N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 18412.00000000 NS 209983.24000000 0.028806688775 Long EC CORP SE N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 1449.00000000 NS USD 108863.37000000 0.014934492956 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 1612.00000000 NS 188579.83000000 0.025870447909 Long EC CORP CA N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 3034.00000000 NS 180035.87000000 0.024698339141 Long EC CORP DK N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 437.00000000 NS USD 128233.28000000 0.017591766788 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 11467.00000000 NS USD 565437.77000000 0.077569952070 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2052.00000000 NS USD 154638.72000000 0.021214214428 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 000000000 1083.00000000 NS 135733.91000000 0.018620745644 Long EC CORP FR N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 728.00000000 NS USD 152494.16000000 0.020920011555 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 4577.00000000 NS USD 516880.61000000 0.070908606165 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 512.00000000 NS USD 667028.48000000 0.091506740385 Long EC CORP US N 1 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 000000000 1571.00000000 NS 89113.76000000 0.012225129729 Long EC CORP SE N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 1329.00000000 NS 275632.92000000 0.037812883270 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 81.00000000 NS 325664.13000000 0.044676447693 Long EC CORP CH N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 000000000 5301.00000000 NS 1115585.60000000 0.153042343674 Long EC CORP FR N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 957.00000000 NS USD 140669.43000000 0.019297828199 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 10216.00000000 NS USD 4212771.92000000 0.577931884387 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2023.00000000 NS USD 557680.41000000 0.076505753541 Long EC CORP US N 1 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 739239101 4818.00000000 NS 242056.94000000 0.033206740388 Long EC CORP CA N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 5522.00000000 NS USD 796824.60000000 0.109312906406 Long EC CORP IE N 1 N N N Indra Sistemas S.A. 95980020140005308793 000000000 732.00000000 NS 54233.14000000 0.007440008951 Long EC CORP ES N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 1638.00000000 NS 111658.07000000 0.015317885712 Long EC CORP CA N 1 N N N Roblox Corporation 529900ANZDBDFU91SO19 771049103 5295.00000000 NS USD 363554.70000000 0.049874490439 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 134107.00000000 NS 1708491.46000000 0.234380523723 Long EC CORP ES N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 868.00000000 NS 110324.93000000 0.015134998025 Long EC CORP DE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 000000000 968.00000000 NS 87719.00000000 0.012033788662 Long EC CORP DE N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 4035.00000000 NS 237008.36000000 0.032514147623 Long EC CORP CA N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 1332.00000000 NS USD 341338.32000000 0.046826721749 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 7442.00000000 NS USD 267912.00000000 0.036753683785 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2950.00000000 NS USD 276267.50000000 0.037899938544 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 000000000 12617.00000000 NS 235495.61000000 0.032306620020 Long EC CORP HK N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 4202.00000000 NS 316078.15000000 0.043361388727 Long EC CORP CA N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 70267.00000000 NS 88393.51000000 0.012126321759 Long EC CORP KY N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 2719.00000000 NS USD 401487.54000000 0.055078332023 Long EC CORP US N 1 N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 000000000 10772.00000000 NS 159426.53000000 0.021871033289 Long EC CORP IT N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 2061.00000000 NS USD 364549.68000000 0.050010987424 Long EC CORP US N 1 N N N H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 000000000 4300.00000000 NS 91837.16000000 0.012598741147 Long EC CORP SE N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 000000000 7774.00000000 NS 331904.30000000 0.045532509515 Long EC CORP IT N 1 N N N The Sage Group PLC 2138005RN5XYLTF8G138 000000000 8911.00000000 NS 98454.96000000 0.013506608390 Long EC CORP GB N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 000000000 2191.00000000 NS 1028040.35000000 0.141032391020 Long EC CORP FR N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 10242.00000000 NS 229943.44000000 0.031544941930 Long EC CORP ES N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 3388.00000000 NS USD 213511.76000000 0.029290751110 Long EC CORP SG N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 000000000 18100.00000000 NS 115188.02000000 0.015802144222 Long EC CORP HK N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 241.00000000 NS 226099.08000000 0.031017550877 Long EC CORP CH N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3268.00000000 NS USD 225851.48000000 0.030983583708 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 4020.00000000 NS USD 4063375.80000000 0.557436879485 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 5612.00000000 NS USD 96133.56000000 0.013188145605 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 459.00000000 NS USD 121410.09000000 0.016655722984 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 6540.00000000 NS 30892.05000000 0.004237946180 Long EC CORP IL N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 2064.00000000 NS USD 147988.80000000 0.020301940783 Long EC CORP US N 1 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 9749.00000000 NS 654035.35000000 0.089724269307 Long EC CORP ES N 1 N N N 2026-04-20 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer