NPORT-P false 0001676326 XXXXXXXX S000077958 C000238675 Morgan Stanley ETF Trust 811-23820 0001676326 549300HASXQLXGOR9H31 1585 Broadway New York 10036 800-548-7786 Calvert International Responsible Index ETF S000077958 549300S98HJ47LAXEL28 2025-09-30 2025-06-30 N 190736225.06 2339819.84 188396405.22 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 472198.11000000 UST MonotaRO Co. Ltd. N/A N/A 2400.00000000 NS 47415.02000000 0.025167688281 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3569.00000000 NS 81898.12000000 0.043471169157 Long EC CORP SE N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 914.00000000 NS 113478.52000000 0.060233909382 Long EC CORP DE N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 4834.00000000 NS 281680.12000000 0.149514593800 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 132.00000000 NS 172184.76000000 0.091394928581 Long EC CORP CH N 1 N N N Jentech Precision Industrial Co. Ltd. N/A N/A 1000.00000000 NS 51691.09000000 0.027437407810 Long EC CORP TW N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 1790.00000000 NS 359958.58000000 0.191064463029 Long EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 N/A 15880.00000000 NS 241586.00000000 0.128232807689 Long EC CORP FR N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 3356.00000000 NS 346308.15000000 0.183818873611 Long EC CORP CA N 1 N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 2500.00000000 NS 55327.94000000 0.029367832117 Long EC CORP JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 22800.00000000 NS 632203.05000000 0.335570654472 Long EC CORP JP N 1 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 1900.00000000 NS 43131.14000000 0.022893823239 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 721.00000000 NS 123233.71000000 0.065411922194 Long EC CORP NL Y 1 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 1799.00000000 NS 41072.63000000 0.021801175002 Long EC CORP SE N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 8329.00000000 NS 428958.73000000 0.227689445294 Long EC CORP JE N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 3699.00000000 NS 265200.85000000 0.140767468301 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 4766.00000000 NS 98246.92000000 0.052149041742 Long EC CORP DE N 1 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 30000.00000000 NS 281904.70000000 0.149633799896 Long EC CORP TW N 1 N N N Scentre Group N/A N/A 29880.00000000 NS 70009.26000000 0.037160613504 Long EC CORP AU N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 9100.00000000 NS 664466.51000000 0.352695960002 Long EC CORP JP N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 1943.00000000 NS 56773.98000000 0.030135383917 Long EC CORP CA N 1 N N N Taiwan Mobile Co. Ltd. N/A N/A 30000.00000000 NS 118102.15000000 0.062688112260 Long EC CORP TW N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 4700.00000000 NS 103461.69000000 0.054917019185 Long EC CORP JP N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 2725.00000000 NS USD 789487.00000000 0.419056297320 Long EC CORP CH N 1 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 317.00000000 NS 85263.04000000 0.045257254192 Long EC CORP KR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1162.00000000 NS 753649.11000000 0.400033699751 Long EC CORP DE N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 14146.00000000 NS USD 71154.38000000 0.037768438265 Long EC CORP KY N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 179.00000000 NS 182282.44000000 0.096754733609 Long EC CORP CH N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 2599.00000000 NS 144073.82000000 0.076473762772 Long EC CORP DE Y 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 8775.00000000 NS 136421.07000000 0.072411716051 Long EC CORP NO N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 915.00000000 NS 82237.45000000 0.043651284059 Long EC CORP CA N 1 N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 6500.00000000 NS 223610.29000000 0.118691378287 Long EC CORP JP N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 3371.00000000 NS 112557.89000000 0.059745242945 Long EC CORP SE N 1 N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 7100.00000000 NS 525332.45000000 0.278844200549 Long EC CORP JP N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 3353.00000000 NS 40997.54000000 0.021761317553 Long EC CORP IT Y 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 11600.00000000 NS 314880.73000000 0.167137334511 Long EC CORP JP N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 2091.00000000 NS 77819.35000000 0.041306175618 Long EC CORP SE N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 2461.00000000 NS 67163.82000000 0.035650266214 Long EC CORP SE N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 3314.00000000 NS 128106.45000000 0.067998351587 Long EC CORP CA N 1 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 7618.00000000 NS 189216.66000000 0.100435387702 Long EC CORP GB N 1 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 1701.00000000 NS 48128.70000000 0.025546506550 Long EC CORP IE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 23534.00000000 NS 516347.64000000 0.274075102121 Long EC CORP NL N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 1365.00000000 NS 143328.36000000 0.076078075817 Long EC CORP DE N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 247.00000000 NS 44577.98000000 0.023661799676 Long EC CORP CH N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 1488.00000000 NS 98892.39000000 0.052491654437 Long EC CORP NL N 1 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 36000.00000000 NS 109605.79000000 0.058178280987 Long EC CORP HK N 1 N N Zalando SE 529900YRFFGH5AXU4S86 N/A 2669.00000000 NS 87873.36000000 0.046642800799 Long EC CORP DE Y 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 10960.00000000 NS 155879.93000000 0.082740395082 Long EC CORP AU N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 2800.00000000 NS 48910.80000000 0.025961641859 Long EC CORP JP N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 14848.00000000 NS 1092106.25000000 0.579685291088 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 6536.00000000 NS 98054.19000000 0.052046741489 Long EC CORP DK N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 55500.00000000 NS 1437554.25000000 0.763047600786 Long EC CORP JP N 1 N N N Novatek Microelectronics Corp. N/A N/A 2000.00000000 NS 37313.43000000 0.019805807842 Long EC CORP TW N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 12414.00000000 NS 133508.64000000 0.070865810759 Long EC CORP FI N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 4218.00000000 NS 664814.85000000 0.352880857372 Long EC CORP AU N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 37112.00000000 NS 599580.29000000 0.318254634051 Long EC CORP SE N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 24400.00000000 NS 167371.41000000 0.088840023144 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 32000.00000000 NS 170803.64000000 0.090661836036 Long EC CORP HK N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 244.00000000 NS 447915.02000000 0.237751362334 Long EC CORP NL Y 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 500.00000000 NS 3308.94000000 0.001756371092 Long EC CORP BM N 1 N N N Eva Airways Corp. 254900S1P4XOXV67GC07 N/A 88000.00000000 NS 120197.18000000 0.063800145156 Long EC CORP TW N 1 N N N Goodman Group N/A N/A 17667.00000000 NS 398126.83000000 0.211324005643 Long EC CORP AU N 1 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 2881.00000000 NS 98469.66000000 0.052267271174 Long EC CORP GB N 1 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 17569.00000000 NS 194327.43000000 0.103148162393 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 14214.00000000 NS 1728325.92000000 0.917387950147 Long EC CORP AU N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2100.00000000 NS 43682.86000000 0.023186673837 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1051.00000000 NS 43840.41000000 0.023270300698 Long EC CORP DK N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 4745.00000000 NS 74904.69000000 0.039759086651 Long EC CORP SE N 1 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 3630.00000000 NS 305645.51000000 0.162235319534 Long EC CORP ES N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 1588.00000000 NS 45342.97000000 0.024067853071 Long EC CORP NL N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 3434.00000000 NS 86888.32000000 0.046119945812 Long EC CORP PT N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 1638.00000000 NS 110734.54000000 0.058777416623 Long EC CORP CH N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 2886.00000000 NS 204109.80000000 0.108340602232 Long EC CORP IT N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 6183.00000000 NS 271587.04000000 0.144157230432 Long EC CORP GB N 1 N N N Taishin Financial Holding Co. Ltd. N/A N/A 205045.00000000 NS 110552.47000000 0.058680774652 Long EC CORP TW N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 7300.00000000 NS 52061.39000000 0.027633961454 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 6699.00000000 NS 547325.80000000 0.290518175949 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 10048.00000000 NS 973040.98000000 0.516485958882 Long EC CORP FR N 1 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 5439.00000000 NS 63907.62000000 0.033921889287 Long EC CORP GB N 1 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 28900.00000000 NS 370710.97000000 0.196771785304 Long EC CORP SG N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1292.00000000 NS 220618.90000000 0.117103561366 Long EC CORP GB N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 10100.00000000 NS 109062.19000000 0.057889740450 Long EC CORP JP N 1 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 1049.00000000 NS 70382.79000000 0.037358881618 Long EC CORP GB N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 28050.00000000 NS 282085.72000000 0.149729884532 Long EC CORP AU N 1 N N N GSK plc 5493000HZTVUYLO1D793 N/A 37368.00000000 NS 712975.27000000 0.378444200762 Long EC CORP GB N 1 N N N Brambles Ltd. N/A N/A 16371.00000000 NS 252340.51000000 0.133941255251 Long EC CORP AU N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 3290.00000000 NS 53718.04000000 0.028513304135 Long EC CORP GB N 1 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 2735.00000000 NS 72380.93000000 0.038419485719 Long EC CORP GB N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 2700.00000000 NS 55151.21000000 0.029274024594 Long EC CORP JP N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 699.00000000 NS 109542.46000000 0.058144665696 Long EC CORP KR N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 100.00000000 NS 10885.04000000 0.005777732323 Long EC CORP JP N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1459.00000000 NS 96586.95000000 0.051267936820 Long EC CORP DE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1005.00000000 NS 90487.37000000 0.048030306042 Long EC CORP CH N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 420.00000000 NS USD 61089.00000000 0.032425777938 Long EC CORP IE N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 161.00000000 NS 16293.82000000 0.008648689438 Long EC CORP DK N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 1279.00000000 NS USD 282978.75000000 0.150203901008 Long EC CORP IL N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 7493.00000000 NS 198395.13000000 0.105307280023 Long EC CORP SE N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 66000.00000000 NS 70204.27000000 0.037264123972 Long EC CORP HK N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 13300.00000000 NS 788274.71000000 0.418412819012 Long EC CORP JP N 1 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 4800.00000000 NS 67314.33000000 0.035730156274 Long EC CORP JP N 1 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 8600.00000000 NS 282894.34000000 0.150159096544 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1392.00000000 NS 324579.88000000 0.172285601533 Long EC CORP DE N 1 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 1929.00000000 NS 52065.12000000 0.027635941322 Long EC CORP AU N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 172.00000000 NS 41088.78000000 0.021809747352 Long EC CORP FR N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 1229.00000000 NS 333639.93000000 0.177094637028 Long EC CORP CH N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 21300.00000000 NS 162111.04000000 0.086047841417 Long EC CORP JP N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 2322.00000000 NS 89977.29000000 0.047759557776 Long EC CORP GB N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1514.00000000 NS 493827.97000000 0.262121758333 Long EC CORP DE N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 3094.00000000 NS 54552.91000000 0.028956449533 Long EC CORP AU N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 18789.00000000 NS 636257.08000000 0.337722516126 Long EC CORP GB N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 5300.00000000 NS 102739.14000000 0.054533492759 Long EC CORP JP N 1 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 29000.00000000 NS 82013.26000000 0.043532284973 Long EC CORP KY N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 202673.00000000 NS 216383.26000000 0.114855301908 Long EC CORP GB N 1 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 4501.00000000 NS 58215.44000000 0.030900504673 Long EC CORP FI N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 157.00000000 NS 33732.72000000 0.017905182405 Long EC CORP BE N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 22900.00000000 NS 47727.09000000 0.025333333693 Long EC CORP SG N 1 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 2465.00000000 NS 50449.46000000 0.026778355956 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 37.00000000 NS 68786.26000000 0.036511450374 Long EC CORP DK N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 5651.00000000 NS 330766.23000000 0.175569289453 Long EC CORP DE N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 1464.00000000 NS 284751.04000000 0.151144624902 Long EC CORP KR N 1 N N N N/A N/A 21037X134 97.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1261.00000000 NS 69932.39000000 0.037119811239 Long EC CORP FI N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 2583.00000000 NS 708631.99000000 0.376138806455 Long EC CORP FR N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 9584.00000000 NS 130054.73000000 0.069032490215 Long EC CORP FI N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 1181.00000000 NS USD 906228.54000000 0.481022203657 Long EC CORP LU N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 9172.00000000 NS 122588.70000000 0.065069553666 Long EC CORP SE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 435.00000000 NS 240729.40000000 0.127778128101 Long EC CORP NL N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 2.00000000 NS 1998.87000000 0.001060991581 Long EC CORP CH N 1 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 11549.00000000 NS 56182.10000000 0.029821216564 Long EC CORP GB N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 780.00000000 NS 74086.92000000 0.039325017859 Long EC CORP DK N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1577.00000000 NS 134306.44000000 0.071289279560 Long EC CORP BE N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 5500.00000000 NS 183021.42000000 0.097146981008 Long EC CORP JP N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 116787.00000000 NS 540717.79000000 0.287010672718 Long EC CORP GB N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 606591.00000000 NS 638632.69000000 0.338983479676 Long EC CORP GB N 1 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 11718.00000000 NS 166811.89000000 0.088543032339 Long EC CORP IE N 1 N N N Wan Hai Lines Ltd. N/A N/A 33000.00000000 NS 100540.87000000 0.053366660517 Long EC CORP TW N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 2352.00000000 NS 72421.87000000 0.038441216495 Long EC CORP FR N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1859.00000000 NS 130074.66000000 0.069043068973 Long EC CORP NL N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 1666.00000000 NS 45077.81000000 0.023927107286 Long EC CORP DE Y 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8463.00000000 NS 760833.38000000 0.403847079306 Long EC CORP FR N 1 N N N Far EasTone Telecommunications Co. Ltd. 529900L7W7BWDLVZL253 N/A 41000.00000000 NS 125756.54000000 0.066751029486 Long EC CORP TW N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 752.00000000 NS 52885.00000000 0.028071130093 Long EC CORP CH N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 8818.00000000 NS 654866.41000000 0.347600268293 Long EC CORP CA N 1 N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 414.00000000 NS 123346.90000000 0.065472002958 Long EC CORP CH N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 180000.00000000 NS 6531562.37000000 3.466925158350 Long EC CORP TW N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 22032.00000000 NS 132365.72000000 0.070259153748 Long EC CORP SE N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 8526.00000000 NS 983362.26000000 0.521964449826 Long EC CORP CA N 1 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 20000.00000000 NS 136245.38000000 0.072318460557 Long EC CORP TW N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 693.00000000 NS 103713.37000000 0.055050609845 Long EC CORP NL N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 2588.00000000 NS 185815.95000000 0.098630305489 Long EC CORP KR N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 11700.00000000 NS 87706.33000000 0.046554141995 Long EC CORP JP N 1 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 8622.00000000 NS 448704.67000000 0.238170505151 Long EC CORP ES N 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 57745.00000000 NS 201805.31000000 0.107117388871 Long EC CORP GB N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 6603.00000000 NS 85844.79000000 0.045566044585 Long EC CORP SE N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 5400.00000000 NS 143957.50000000 0.076412020617 Long EC CORP JP N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 6768.00000000 NS 794366.51000000 0.421646320200 Long EC CORP FR N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 7000.00000000 NS 75684.87000000 0.040173202833 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 884.00000000 NS 155201.58000000 0.082380329825 Long EC CORP DK N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 467.00000000 NS 101526.95000000 0.053890067531 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 8659.00000000 NS 399936.87000000 0.212284767075 Long EC CORP DE N 1 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 3750.00000000 NS 43624.53000000 0.023155712524 Long EC CORP GB N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 15396.00000000 NS 72683.97000000 0.038580338045 Long EC CORP NZ N 1 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 5202.00000000 NS 187451.54000000 0.099498469613 Long EC CORP CA Y 1 N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 16461.00000000 NS 169199.19000000 0.089810200891 Long EC CORP IT N 1 N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 8552.00000000 NS 72753.18000000 0.038617074415 Long EC CORP IT N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 203.00000000 NS 205340.98000000 0.108994107270 Long EC CORP CH N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 306.00000000 NS 36441.77000000 0.019343134470 Long EC CORP FR N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 6000.00000000 NS 68828.46000000 0.036533849953 Long EC CORP HK N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 851.00000000 NS 60866.15000000 0.032307490118 Long EC CORP CH N 1 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 1200.00000000 NS 45523.42000000 0.024163635153 Long EC CORP JP N 1 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 9494.00000000 NS 471928.67000000 0.250497704268 Long EC CORP CA N 1 N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 13900.00000000 NS 260905.52000000 0.138487525648 Long EC CORP JP N 1 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 1497.00000000 NS 36868.08000000 0.019569417981 Long EC CORP AU N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 8000.00000000 NS 121662.44000000 0.064577898849 Long EC CORP JP N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 180.00000000 NS 12159.98000000 0.006454464980 Long EC CORP BE N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 5.00000000 NS 48119.26000000 0.025541495838 Long EC CORP BE N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 1034.00000000 NS 77769.32000000 0.041279619910 Long EC CORP FI N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 9519.00000000 NS 68936.94000000 0.036591430669 Long EC CORP BM N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 12800.00000000 NS 287101.14000000 0.152392047855 Long EC CORP JP N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 897.00000000 NS 263732.64000000 0.139988148761 Long EC CORP FR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 21656.00000000 NS 732829.54000000 0.388982761716 Long EC CORP CH N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 19753.00000000 NS 198680.41000000 0.105458705418 Long EC CORP SE N 1 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 7815.00000000 NS 84595.17000000 0.044902751674 Long EC CORP GB N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 2727.00000000 NS 102339.54000000 0.054321386801 Long EC CORP GB N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 2786.00000000 NS 520435.23000000 0.276244777278 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 4566.00000000 NS 672852.81000000 0.357147371901 Long EC CORP FR N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2244.00000000 NS 252912.84000000 0.134245045548 Long EC CORP FR N 1 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 N/A 3000.00000000 NS 49808.30000000 0.026438030992 Long EC CORP TW N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1933.00000000 NS 1012344.13000000 0.537347901525 Long EC CORP FR N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 16100.00000000 NS 173907.50000000 0.092309351548 Long EC CORP JP N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 170.00000000 NS 16484.70000000 0.008750007719 Long EC CORP FR N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 18965.00000000 NS 1024891.94000000 0.544008224999 Long EC CORP GB N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 17179.00000000 NS 215197.96000000 0.114226149776 Long EC CORP GB N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 398.00000000 NS 37552.81000000 0.019932869714 Long EC CORP FR N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 11800.00000000 NS 65258.29000000 0.034638819102 Long EC CORP JP N 1 N N N Pro Medicus Ltd. N/A N/A 473.00000000 NS 88746.82000000 0.047106429603 Long EC CORP AU N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 35200.00000000 NS 171494.44000000 0.091028509699 Long EC CORP NL N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 3892.00000000 NS 47450.42000000 0.025186478449 Long EC CORP ES N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 1278.00000000 NS 51294.17000000 0.027226724384 Long EC CORP GB N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 2006.00000000 NS 81165.30000000 0.043082191459 Long EC CORP SE N 1 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 100.00000000 NS 11933.61000000 0.006334308760 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 15061.00000000 NS 231850.97000000 0.123065495718 Long EC CORP AU N 1 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 436.00000000 NS 47799.11000000 0.025371561598 Long EC CORP CA N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 16700.00000000 NS 390232.98000000 0.207133984082 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 15168.00000000 NS 744523.96000000 0.395190109455 Long EC CORP FR N 1 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 4566.00000000 NS 133819.76000000 0.071030951914 Long EC CORP CA N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 272.00000000 NS 114737.41000000 0.060902122769 Long EC CORP CH Y 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 306.00000000 NS 71770.87000000 0.038095668500 Long EC CORP CH N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 5193.00000000 NS 1381239.90000000 0.733156186492 Long EC CORP FR N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 3198.00000000 NS 173963.94000000 0.092339309657 Long EC CORP AT N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 25394.00000000 NS 89582.68000000 0.047550100489 Long EC CORP GB N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4000.00000000 NS 768862.19000000 0.408108737054 Long EC CORP JP N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 35076.00000000 NS 111732.70000000 0.059307235650 Long EC CORP AU N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 641.00000000 NS 88418.22000000 0.046932010139 Long EC CORP DE Y 1 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 2778.00000000 NS 105652.74000000 0.056080019083 Long EC CORP CA N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 3941.00000000 NS 76087.31000000 0.040386816251 Long EC CORP FR N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 9747.00000000 NS 35053.57000000 0.018606283893 Long EC CORP NZ N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 775.00000000 NS USD 130905.25000000 0.069483942566 Long EC CORP IL N 1 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 277.00000000 NS 750145.65000000 0.398174078281 Long EC CORP FR N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 26500.00000000 NS 245116.49000000 0.130106776567 Long EC CORP JP N 1 N N N Alstom SA 96950032TUYMW11FB530 N/A 2032.00000000 NS 47393.17000000 0.025156090396 Long EC CORP FR N 1 N N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 17207.00000000 NS 47946.95000000 0.025450034433 Long EC CORP GB N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 124.00000000 NS 10034.72000000 0.005326386131 Long EC CORP FR Y 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 11552.00000000 NS 638785.09000000 0.339064372939 Long EC CORP CA N 1 N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 121347.00000000 NS 1004444.29000000 0.533154700498 Long EC CORP ES N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 76904.00000000 NS 729785.52000000 0.387367009018 Long EC CORP IT N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 16700.00000000 NS 122984.27000000 0.065279520517 Long EC CORP JP N 1 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2000.00000000 NS 57609.11000000 0.030578667322 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 739.00000000 NS 103807.73000000 0.055100695726 Long EC CORP FR N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 29560.00000000 NS 658743.39000000 0.349658152569 Long EC CORP AU N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 1000.00000000 NS 19409.83000000 0.010302654117 Long EC CORP TW N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 26411.00000000 NS 1833080.81000000 0.972991394320 Long EC CORP DK N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 5335.00000000 NS 1100643.38000000 0.584216762901 Long EC CORP FR N 1 N N N A2A SpA 81560076E3944316DB24 N/A 18409.00000000 NS 49549.96000000 0.026300905233 Long EC CORP IT N 1 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A 5700.00000000 NS 111027.39000000 0.058932860141 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 598.00000000 NS 141087.15000000 0.074888451207 Long EC CORP CH N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 5521.00000000 NS 575270.56000000 0.305351134130 Long EC CORP CA N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 1300.00000000 NS 98399.36000000 0.052229956237 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 7000.00000000 NS 44987.55000000 0.023879197666 Long EC CORP HK N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 19046.00000000 NS 60642.44000000 0.032188745814 Long EC CORP ES N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 2353.00000000 NS 59622.22000000 0.031647217435 Long EC CORP NO N 1 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 4541.00000000 NS 206592.62000000 0.109658472388 Long EC CORP KR N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 23400.00000000 NS 166475.47000000 0.088364462053 Long EC CORP JP N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 3528.00000000 NS 195267.38000000 0.103647083802 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2396.00000000 NS 400635.17000000 0.212655421706 Long EC CORP NL N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 700.00000000 NS 46592.13000000 0.024730901816 Long EC CORP JP N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 6600.00000000 NS 118887.54000000 0.063104993888 Long EC CORP JP N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 3488.00000000 NS 81084.99000000 0.043039563257 Long EC CORP IT N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1645.00000000 NS 115101.03000000 0.061095130698 Long EC CORP DE N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 1057.00000000 NS 66487.97000000 0.035291527947 Long EC CORP IT N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 6903.00000000 NS 90511.17000000 0.048042938979 Long EC CORP SE N 1 N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2603.00000000 NS 109447.66000000 0.058094346265 Long EC CORP SE N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1705.00000000 NS 121387.98000000 0.064432216664 Long EC CORP LU N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 3100.00000000 NS 55399.81000000 0.029405980403 Long EC CORP JP N 1 N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 387.00000000 NS 12225.99000000 0.006489502804 Long EC CORP CA N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 74161.00000000 NS 408511.75000000 0.216836276426 Long EC CORP GB N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 9300.00000000 NS 254449.50000000 0.135060698054 Long EC CORP JP N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 53833.00000000 NS 1032990.97000000 0.548307155220 Long EC CORP ES N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 3750.00000000 NS 706329.95000000 0.374916893544 Long EC CORP CH N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 659.00000000 NS 44247.34000000 0.023486297388 Long EC CORP DE N 1 N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 967.00000000 NS 44651.84000000 0.023701004245 Long EC CORP NL N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 1837.00000000 NS 62521.96000000 0.033186386930 Long EC CORP SE N 1 N N N Kyocera Corp. N/A N/A 14600.00000000 NS 175751.54000000 0.093288160034 Long EC CORP JP N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 643.00000000 NS 62146.46000000 0.032987073148 Long EC CORP DE N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2798.00000000 NS USD 259430.56000000 0.137704623236 Long EC CORP GB N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 1558.00000000 NS 77484.09000000 0.041128221055 Long EC CORP NL N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 9330.00000000 NS 294319.52000000 0.156223532851 Long EC CORP DE N 1 N N N Snam SpA 8156002278562044AF79 N/A 24058.00000000 NS 145719.77000000 0.077347425939 Long EC CORP IT N 1 N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 8222.00000000 NS 464980.25000000 0.246809512876 Long EC CORP GB N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 1916.00000000 NS 109213.92000000 0.057970278080 Long EC CORP IT N 1 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1300.00000000 NS 447040.03000000 0.237286921413 Long EC CORP JP N 1 N N N BP plc 213800LH1BZH3DI6G760 N/A 169246.00000000 NS 849577.86000000 0.450952266848 Long EC CORP GB N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 2982.00000000 NS 84238.93000000 0.044713661017 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 13199.00000000 NS 143521.48000000 0.076180583080 Long EC CORP NO N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 86300.00000000 NS 259273.30000000 0.137621150306 Long EC CORP SG N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1489.00000000 NS 121698.47000000 0.064597023418 Long EC CORP CH N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 1271.00000000 NS 58584.44000000 0.031096368283 Long EC CORP FR N 1 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 13683.00000000 NS 59346.08000000 0.031500643513 Long EC CORP PT N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 500.00000000 NS 320049.02000000 0.169880640570 Long EC CORP NL N 1 N N N Hera SpA 8156009414FD99443B48 N/A 9568.00000000 NS 46232.11000000 0.024539804751 Long EC CORP IT N 1 N N Legrand SA 969500XXRPGD7HCAFA90 N/A 2336.00000000 NS 312316.95000000 0.165776491135 Long EC CORP FR N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 16120.00000000 NS 57879.95000000 0.030722428027 Long EC CORP SE N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 588.00000000 NS 36155.53000000 0.019191199512 Long EC CORP FR N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 3389.00000000 NS 88973.46000000 0.047226729138 Long EC CORP AU N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 364.00000000 NS 50338.04000000 0.026719214701 Long EC CORP FR N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 1244.00000000 NS 61297.89000000 0.032536655849 Long EC CORP CA N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 441.00000000 NS USD 121363.20000000 0.064419063547 Long EC CORP IL N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 1952.00000000 NS 127004.17000000 0.067413266113 Long EC CORP GB N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 11094.00000000 NS 618803.49000000 0.328458225769 Long EC CORP AU N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 3234.00000000 NS 19329.36000000 0.010259940988 Long EC CORP IT Y 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 400.00000000 NS 144550.54000000 0.076726803694 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 421.00000000 NS 46269.05000000 0.024559412344 Long EC CORP FR N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 1944.00000000 NS 86425.61000000 0.045874341338 Long EC CORP KR N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 1684.00000000 NS 391583.33000000 0.207850744042 Long EC CORP CA N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 3000.00000000 NS 357383.42000000 0.189697579198 Long EC CORP JP N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 71000.00000000 NS 117580.37000000 0.062411153685 Long EC CORP KY Y 2 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 755.00000000 NS 82150.43000000 0.043605094218 Long EC CORP CA N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 3800.00000000 NS 65059.55000000 0.034533328767 Long EC CORP JP N 1 N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1695.00000000 NS 180215.40000000 0.095657557685 Long EC CORP CH N 1 N N N Samsung Biologics Co. Ltd. N/A N/A 222.00000000 NS 163177.24000000 0.086613775782 Long EC CORP KR Y 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 4253.00000000 NS 243226.83000000 0.129103753182 Long EC CORP FR N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 5400.00000000 NS 138482.69000000 0.073506015063 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 10100.00000000 NS 217072.32000000 0.115221051986 Long EC CORP JP N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 13748.00000000 NS 819733.92000000 0.435111232108 Long EC CORP CH N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 3668.00000000 NS 535459.51000000 0.284219600355 Long EC CORP GB N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 34619.00000000 NS 896460.48000000 0.475837359504 Long EC CORP GB N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 5693.00000000 NS 232169.24000000 0.123234432063 Long EC CORP DK N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 28111.00000000 NS 343198.27000000 0.182168162709 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 16248.00000000 NS 480438.22000000 0.255014536736 Long EC CORP SE N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 3700.00000000 NS 165903.27000000 0.088060740758 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10302.00000000 NS 430801.05000000 0.228667340810 Long EC CORP NL N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 3325.00000000 NS 185423.16000000 0.098421814250 Long EC CORP SE N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 176000.00000000 NS 263289.06000000 0.139752698408 Long EC CORP TW N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 11200.00000000 NS 244369.29000000 0.129710166027 Long EC CORP JP N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 7600.00000000 NS 164027.64000000 0.087065164437 Long EC CORP JP N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 129.00000000 NS 71388.72000000 0.037892824927 Long EC CORP NL N 1 N N N Samsung Heavy Industries Co. Ltd. 988400OSK0T9LDTWNC20 N/A 6491.00000000 NS 80608.45000000 0.042786617879 Long EC CORP KR N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 1099.00000000 NS 12791.32000000 0.006789577532 Long EC CORP TW N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 47605.00000000 NS 247072.22000000 0.131144869622 Long EC CORP FI N 1 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 14940.00000000 NS 135041.17000000 0.071679271078 Long EC CORP GB N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 46000.00000000 NS 55200.35000000 0.029300107895 Long EC CORP HK N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 2100.00000000 NS 347365.52000000 0.184380121050 Long EC CORP CA N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 8058.00000000 NS 89935.95000000 0.047737614682 Long EC CORP ES N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 202.00000000 NS 143203.73000000 0.076011922750 Long EC CORP CH N 1 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 7500.00000000 NS 165775.49000000 0.087992915685 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3247.00000000 NS 2591686.95000000 1.375656264233 Long EC CORP NL N 1 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 23000.00000000 NS 87001.92000000 0.046180244202 Long EC CORP TW N 1 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 5547.00000000 NS 41496.79000000 0.022026317302 Long EC CORP GB N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 10630.00000000 NS 182463.83000000 0.096851014639 Long EC CORP GB N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 20237.00000000 NS 143045.86000000 0.075928126034 Long EC CORP AU N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 8900.00000000 NS 100245.13000000 0.053209682999 Long EC CORP JP N 1 N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 5267.00000000 NS 47872.09000000 0.025410299068 Long EC CORP IT N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 13901.00000000 NS 67184.93000000 0.035661471311 Long EC CORP GB N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 406.00000000 NS 10694.04000000 0.005676350346 Long EC CORP SE N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 18550.00000000 NS 655195.05000000 0.347774708989 Long EC CORP SG N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 301.00000000 NS 65116.45000000 0.034563531041 Long EC CORP CH N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 10200.00000000 NS 152806.07000000 0.081108803441 Long EC CORP HK N 1 N N N Elis SA 969500UX71LCE8MAY492 N/A 1952.00000000 NS 55966.38000000 0.029706713317 Long EC CORP FR N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 5067.00000000 NS 344631.03000000 0.182928665543 Long EC CORP GB N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 9300.00000000 NS 270530.19000000 0.143596259007 Long EC CORP JP N 1 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 8800.00000000 NS 81763.83000000 0.043399888604 Long EC CORP JP N 1 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 572.00000000 NS 31013.22000000 0.016461683525 Long EC CORP CH N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 9600.00000000 NS 503715.84000000 0.267370197118 Long EC CORP JP N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 4232.00000000 NS 359923.09000000 0.191045625090 Long EC CORP IE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 134514.00000000 NS 775061.92000000 0.411399527021 Long EC CORP IT N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 6000.00000000 NS 82726.29000000 0.043910758224 Long EC CORP JP N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 25178.00000000 NS 149635.23000000 0.079425735233 Long EC CORP AU N 1 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 30000.00000000 NS 151478.84000000 0.080404315476 Long EC CORP TW N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 2422.00000000 NS 44749.54000000 0.023752862984 Long EC CORP CH N 1 N N N HMM Co. Ltd. 988400M8Q35QDZ4XXW80 N/A 3860.00000000 NS 64352.40000000 0.034157976594 Long EC CORP KR N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 5400.00000000 NS 110114.93000000 0.058448530305 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 34700.00000000 NS 875662.65000000 0.464797960968 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 13400.00000000 NS 107940.70000000 0.057294458391 Long EC CORP JP N 1 N N Elite Material Co. Ltd. N/A N/A 2000.00000000 NS 60386.14000000 0.032052702879 Long EC CORP TW N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 11000.00000000 NS 470696.97000000 0.249843923216 Long EC CORP TW N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 10400.00000000 NS 554846.85000000 0.294510316877 Long EC CORP HK N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 7831.00000000 NS 122702.38000000 0.065129894520 Long EC CORP GB N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 8830.00000000 NS 242338.07000000 0.128632003204 Long EC CORP IE N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 5342.00000000 NS 163198.81000000 0.086625225045 Long EC CORP NL N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 8600.00000000 NS 828915.66000000 0.439984860131 Long EC CORP JP N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 543.00000000 NS 62523.52000000 0.033187214972 Long EC CORP BE N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 8794.00000000 NS 2674148.05000000 1.419426260749 Long EC CORP DE N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 19206.00000000 NS 481917.76000000 0.255799870192 Long EC CORP GB N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 491.00000000 NS USD 154409.68000000 0.081959992718 Long EC CORP IL N 1 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 93470.00000000 NS 279334.90000000 0.148269761131 Long EC CORP TW N 1 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 8000.00000000 NS 234380.75000000 0.124408292040 Long EC CORP JP N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 5684.00000000 NS 205751.73000000 0.109212131600 Long EC CORP FR N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 10300.00000000 NS 122665.88000000 0.065110520477 Long EC CORP JP N 1 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 1362.00000000 NS 277821.00000000 0.147466189535 Long EC CORP CA N 1 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 N/A 160712.00000000 NS 102879.45000000 0.054607968702 Long EC CORP TW N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 45100.00000000 NS 166112.57000000 0.088171836296 Long EC CORP JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 464.00000000 NS 60067.91000000 0.031883787766 Long EC CORP DE N 1 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 1424.00000000 NS 275388.26000000 0.146174901627 Long EC CORP KR N 1 N N N Mega Financial Holding Co. Ltd. N/A N/A 143819.00000000 NS 202100.85000000 0.107274260230 Long EC CORP TW N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 4284.00000000 NS 30143.09000000 0.015999822270 Long EC CORP JE N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 100000.00000000 NS 1377035.52000000 0.730924519707 Long EC CORP JP N 1 N N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 575.00000000 NS 57389.23000000 0.030461955966 Long EC CORP KR N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 31100.00000000 NS 779632.65000000 0.413825650807 Long EC CORP JP N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 8359.00000000 NS 83783.73000000 0.044472042819 Long EC CORP NL N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 167.00000000 NS 42687.73000000 0.022658463122 Long EC CORP BE N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 9921.00000000 NS 353047.41000000 0.187396043776 Long EC CORP IT N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 2808.00000000 NS 66285.98000000 0.035184312525 Long EC CORP FI N 1 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 7500.00000000 NS 136036.94000000 0.072207821503 Long EC CORP JP N 1 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 3700.00000000 NS 132861.36000000 0.070522237324 Long EC CORP JP N 1 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 4400.00000000 NS 112440.54000000 0.059682954071 Long EC CORP JP N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 42.00000000 NS 45734.45000000 0.024275648968 Long EC CORP CH N 1 N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 25000.00000000 NS 131592.65000000 0.069848811523 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 10171.00000000 NS 195128.11000000 0.103573159887 Long EC CORP IL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 5785.00000000 NS 273736.09000000 0.145297936911 Long EC CORP DE N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 728.00000000 NS 143941.20000000 0.076403368648 Long EC CORP AU N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 293.00000000 NS 47673.20000000 0.025304729113 Long EC CORP CH N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 11979.00000000 NS 1578756.11000000 0.837996939568 Long EC CORP CA N 1 N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 6783.00000000 NS 264944.20000000 0.140631239587 Long EC CORP CA N 1 N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 N/A 43000.00000000 NS 104659.04000000 0.055552567405 Long EC CORP TW N 1 N N N Stockland N/A N/A 25501.00000000 NS 89959.47000000 0.047750098997 Long EC CORP AU N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 2228.00000000 NS 189749.37000000 0.100718147874 Long EC CORP AT N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 175388.00000000 NS 86482.05000000 0.045904299447 Long EC CORP IT N 1 N N Haleon plc 549300PSB3WWEODCUP19 N/A 64799.00000000 NS 333015.13000000 0.176762995881 Long EC CORP GB N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 35400.00000000 NS 234025.21000000 0.124219572940 Long EC CORP JP N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 21617.00000000 NS 1313011.45000000 0.696940819261 Long EC CORP GB N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1208.00000000 NS 56605.49000000 0.030045950151 Long EC CORP DE N 1 N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 4555.00000000 NS 242845.35000000 0.128901265242 Long EC CORP NL N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 4100.00000000 NS 92019.03000000 0.048843304569 Long EC CORP JP N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 5807.00000000 NS 204595.04000000 0.108598165533 Long EC CORP DE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 29154.00000000 NS 166430.66000000 0.088340677098 Long EC CORP NO N 1 N N N Concordia Financial Group Ltd. N/A N/A 7400.00000000 NS 48159.99000000 0.025563115147 Long EC CORP JP N 1 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 297.00000000 NS 59565.76000000 0.031617248710 Long EC CORP CA N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 5976.00000000 NS 443615.10000000 0.235468983329 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 22305.00000000 NS 95105.51000000 0.050481594852 Long EC CORP SE N 1 N N KION Group AG 5299005KY91C4C6U9H17 N/A 1324.00000000 NS 73675.78000000 0.039106786519 Long EC CORP DE N 1 N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 57.00000000 NS 9946.69000000 0.005279660186 Long EC CORP CA N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 542.00000000 NS 48107.12000000 0.025535051979 Long EC CORP DE N 1 N N N Holmen AB 52990080SH3454F0QE68 N/A 982.00000000 NS 38944.12000000 0.020671371067 Long EC CORP SE N 1 N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 2100.00000000 NS 110406.58000000 0.058603336868 Long EC CORP JP N 1 N N N Reece Ltd. N/A N/A 4723.00000000 NS 44606.15000000 0.023676752190 Long EC CORP AU N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 3000.00000000 NS 74969.19000000 0.039793322973 Long EC CORP TW N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 15856.00000000 NS 78657.76000000 0.041751200033 Long EC CORP GB N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 3372.00000000 NS 507616.33000000 0.269440560400 Long EC CORP AU N 1 N N N Unibail-Rodamco-Westfield N/A N/A 680.00000000 NS 64993.63000000 0.034498338715 Long EC CORP FR N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 44168.00000000 NS 643557.78000000 0.341597696223 Long EC CORP GB N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 646.00000000 NS USD 102365.16000000 0.054334985787 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 5896.00000000 NS 1920129.06000000 1.019196230287 Long EC CORP CH N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 3221.00000000 NS 1305576.29000000 0.692994268375 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 1383.00000000 NS 42829.17000000 0.022733538864 Long EC CORP FR N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 13000.00000000 NS 176080.69000000 0.093462871435 Long EC CORP JP N 1 N N N SK Square Co. Ltd. N/A N/A 664.00000000 NS 90035.57000000 0.047790492549 Long EC CORP KR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 8563.00000000 NS 185906.22000000 0.098678220416 Long EC CORP SE N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 2000.00000000 NS 39200.03000000 0.020807206992 Long EC CORP JP N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 1900.00000000 NS 50862.82000000 0.026997765663 Long EC CORP JP N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 27700.00000000 NS 477038.99000000 0.253210240101 Long EC CORP JP N 1 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 3700.00000000 NS 100847.19000000 0.053529253852 Long EC CORP JP N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 9226.00000000 NS 174590.67000000 0.092671975240 Long EC CORP FR N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 8830.00000000 NS 275514.59000000 0.146241957047 Long EC CORP SE N 1 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 4000.00000000 NS 77163.99000000 0.040958313355 Long EC CORP JP N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 2311828.35000000 NS USD 2311828.35000000 1.227108525399 Long STIV RF US N 1 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 9856.00000000 NS 128637.42000000 0.068280188175 Long EC CORP ES N 1 N N SGS SA 2138007JNS19JHNA2336 N/A 1538.00000000 NS 156038.82000000 0.082824733209 Long EC CORP CH N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 11721.00000000 NS 725423.81000000 0.385051832147 Long EC CORP CA N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 12697.00000000 NS 221572.44000000 0.117609696289 Long EC CORP SE N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 28743.00000000 NS 551625.71000000 0.292800549647 Long EC CORP AU N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 526.00000000 NS 70665.57000000 0.037508980024 Long EC CORP NL N 1 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 987.00000000 NS 209891.08000000 0.111409280742 Long EC CORP KR N 1 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 81000.00000000 NS 91087.57000000 0.048348889615 Long EC CORP TW N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 16717.00000000 NS 307684.23000000 0.163317463324 Long EC CORP DE N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 6700.00000000 NS 350109.37000000 0.185836544806 Long EC CORP JP N 1 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 1735.00000000 NS 90599.14000000 0.048089633076 Long EC CORP FR N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 1427.00000000 NS 65517.20000000 0.034776247414 Long EC CORP AU N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 1144.00000000 NS 60614.03000000 0.032173665908 Long EC CORP GB N 1 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 11940.00000000 NS 98242.09000000 0.052146477999 Long EC CORP IE N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 3000.00000000 NS 120474.98000000 0.063947600199 Long EC CORP JP N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 841.00000000 NS 25702.57000000 0.013642813391 Long EC CORP NL N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 3273.00000000 NS 80732.71000000 0.042852574551 Long EC CORP FI N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 9000.00000000 NS 115433.49000000 0.061271599033 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 7106.00000000 NS 137193.44000000 0.072821686719 Long EC CORP NO N 1 N N N HD Hyundai Electric Co. Ltd. 988400CSDKM9UHLHGB91 N/A 201.00000000 NS 75509.04000000 0.040079873027 Long EC CORP KR N 1 N N N Woori Financial Group, Inc. N/A N/A 2986.00000000 NS 49670.79000000 0.026365041276 Long EC CORP KR N 1 N N N Asia Vital Components Co. Ltd. N/A N/A 2000.00000000 NS 50869.51000000 0.027001316686 Long EC CORP TW N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 9500.00000000 NS 192170.41000000 0.102003225473 Long EC CORP JP N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 2646.00000000 NS 277881.01000000 0.147498042584 Long EC CORP CA N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 3590.00000000 NS 98278.25000000 0.052165671571 Long EC CORP NL Y 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 2700.00000000 NS 86434.50000000 0.045879060112 Long EC CORP JP N 1 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 21100.00000000 NS 115664.18000000 0.061394048291 Long EC CORP SG N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 41970.00000000 NS 645420.42000000 0.342586377508 Long EC CORP ES N 1 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 5708.00000000 NS 379806.78000000 0.201599802053 Long EC CORP CA N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 6401.00000000 NS 228086.75000000 0.121067463964 Long EC CORP FR N 1 N N N Segro plc 213800XC35KGM9NFC641 N/A 3825.00000000 NS 35681.62000000 0.018939650126 Long EC CORP GB N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 2176.00000000 NS 141219.99000000 0.074958962107 Long EC CORP IE N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 15300.00000000 NS 649271.21000000 0.344630360245 Long EC CORP JP N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 727.00000000 NS 12602.18000000 0.006689182835 Long EC CORP SE N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 641.00000000 NS 47229.38000000 0.025069151369 Long EC CORP FR N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 86900.00000000 NS 1504404.01000000 0.798531165307 Long EC CORP JP N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1674.00000000 NS 121271.13000000 0.064370193188 Long EC CORP DE N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 2902.00000000 NS 40918.38000000 0.021719299767 Long EC CORP FR N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 3267.00000000 NS 268457.54000000 0.142496105319 Long EC CORP KR N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 572.00000000 NS 118757.45000000 0.063035942676 Long EC CORP DK N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 2000.00000000 NS 92413.46000000 0.049052666313 Long EC CORP JP N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 84000.00000000 NS 80790.32000000 0.042883153691 Long EC CORP KY Y 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 12600.00000000 NS 231866.95000000 0.123073977833 Long EC CORP JP N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 12510.00000000 NS 532196.22000000 0.282487460086 Long EC CORP DE N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1614.00000000 NS 115817.56000000 0.061475461734 Long EC CORP AU N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 042068205 9551.00000000 NS USD 1544778.74000000 0.819961897996 Long EC CORP GB N 1 N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 15000.00000000 NS 460921.50000000 0.244655145867 Long EC CORP JP N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 904.00000000 NS 130978.62000000 0.069522887046 Long EC CORP DE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 632.00000000 NS 497029.43000000 0.263821079504 Long EC CORP CH N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 604.00000000 NS 54219.17000000 0.028779301779 Long EC CORP CA N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2500.00000000 NS 21417.33000000 0.011368226466 Long EC CORP HK N 1 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 17966.00000000 NS 71122.40000000 0.037751463419 Long EC CORP GB Y 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 18698.00000000 NS 597841.69000000 0.317331792664 Long EC CORP CA N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 644.00000000 NS 84045.88000000 0.044611190909 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1044.00000000 NS 729727.65000000 0.387336291872 Long EC CORP CH N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 30600.00000000 NS 296427.21000000 0.157342285620 Long EC CORP JP N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 6405.00000000 NS 709806.17000000 0.376762056139 Long EC CORP CA N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 6960.00000000 NS 185778.74000000 0.098610554582 Long EC CORP ES Y 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 13271.00000000 NS 889649.81000000 0.472222285218 Long EC CORP IT N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 2700.00000000 NS 69785.08000000 0.037041619726 Long EC CORP JP N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 6700.00000000 NS 41565.87000000 0.022062984668 Long EC CORP IT N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A 2688.00000000 NS 83179.48000000 0.044151309523 Long EC CORP FI N 1 N N N Samsung SDS Co. Ltd. N/A N/A 395.00000000 NS 49638.41000000 0.026347854112 Long EC CORP KR N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5400.00000000 NS 123820.70000000 0.065723493957 Long EC CORP JP N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 17296.00000000 NS 286558.15000000 0.152103831103 Long EC CORP GB N 1 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 20331.00000000 NS 80875.49000000 0.042928361560 Long EC CORP GB N 1 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 6500.00000000 NS 77365.37000000 0.041065204991 Long EC CORP JP N 1 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 2500.00000000 NS 89979.51000000 0.047760736142 Long EC CORP JP N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 512.00000000 NS 52010.25000000 0.027606816562 Long EC CORP CA N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 2489.00000000 NS 44278.18000000 0.023502667128 Long EC CORP GB N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 5200.00000000 NS 78918.09000000 0.041889382075 Long EC CORP JP N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 214236.92000000 NS USD 214236.92000000 0.113716033886 Long STIV RF US N 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 2828.00000000 NS 398464.01000000 0.211502979334 Long EC CORP CA N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 9200.00000000 NS 90495.47000000 0.048034605487 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 49.00000000 NS 16161.47000000 0.008578438628 Long EC CORP BE N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 2086.00000000 NS 68850.85000000 0.036545734468 Long EC CORP FR N 1 N N N Reply SpA 815600DAEFB0388F3521 N/A 233.00000000 NS 40236.18000000 0.021357190946 Long EC CORP IT N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 2600.00000000 NS 89064.96000000 0.047275296944 Long EC CORP JP N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 7889.00000000 NS 255367.45000000 0.135547941958 Long EC CORP NL N 1 N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 N/A 669.00000000 NS 147223.62000000 0.078145663038 Long EC CORP KR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 6821.00000000 NS 1748773.56000000 0.928241469341 Long EC CORP DE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 4563.00000000 NS 98039.74000000 0.052039071491 Long EC CORP IT Y 1 N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 5990.00000000 NS 222543.73000000 0.118125252835 Long EC CORP FR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 1502.00000000 NS 226479.70000000 0.120214448749 Long EC CORP KR N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9539.00000000 NS 218690.52000000 0.116079985573 Long EC CORP SE N 1 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 444.00000000 NS 70275.65000000 0.037302012168 Long EC CORP AU N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 13000.00000000 NS 183794.33000000 0.097557238305 Long EC CORP TW N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1980.00000000 NS USD 95158.80000000 0.050509880954 Long EC CORP NL N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 3687.00000000 NS 78827.29000000 0.041841185827 Long EC CORP ES N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 607.00000000 NS 46819.22000000 0.024851440209 Long EC CORP BE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 13185.00000000 NS 1831557.09000000 0.972182610311 Long EC CORP GB N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 5156.00000000 NS 1115554.24000000 0.592131383131 Long EC CORP KR N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 17800.00000000 NS 209575.36000000 0.111241697926 Long EC CORP JP N 1 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 4297.00000000 NS 94423.47000000 0.050119570959 Long EC CORP NZ N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 3983.00000000 NS 122794.77000000 0.065178934734 Long EC CORP GB N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 3200.00000000 NS 158905.59000000 0.084346402371 Long EC CORP JP N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 647.00000000 NS 48090.63000000 0.025526299158 Long EC CORP AT N 1 N N ORIX Corp. 35380016EMHNBOVYE123 N/A 11300.00000000 NS 255810.56000000 0.135783142837 Long EC CORP JP N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 725.00000000 NS 91037.87000000 0.048322509070 Long EC CORP DE N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 14700.00000000 NS 182620.74000000 0.096934301791 Long EC CORP JP N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 78.00000000 NS 10695.57000000 0.005677162463 Long EC CORP CH N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 801.00000000 NS 119930.43000000 0.063658555406 Long EC CORP CH N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 1681.00000000 NS 98026.96000000 0.052032287922 Long EC CORP CA N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1106.00000000 NS 47496.66000000 0.025211022442 Long EC CORP DK Y 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 1330.00000000 NS 39448.28000000 0.020938977022 Long EC CORP CA N 1 N N BKW AG 549300IE30SKTUO98Q38 N/A 226.00000000 NS 49361.40000000 0.026200818397 Long EC CORP CH N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 7000.00000000 NS 50578.10000000 0.026846637514 Long EC CORP JP N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 3085.00000000 NS 1002613.91000000 0.532183142682 Long EC CORP FR N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 4222.00000000 NS 270583.88000000 0.143624757427 Long EC CORP GB N 1 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 29266.00000000 NS 64897.82000000 0.034447483180 Long EC CORP GB N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1300.00000000 NS 90067.01000000 0.047807180765 Long EC CORP JP N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 2269.00000000 NS 250572.05000000 0.133002564304 Long EC CORP IE N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 480.00000000 NS 88383.64000000 0.046913655224 Long EC CORP CH N 1 N N N Hotai Motor Co. Ltd. 254900ZL0NDWNH1MNQ51 N/A 1020.00000000 NS 19693.28000000 0.010453108156 Long EC CORP TW N 1 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 N/A 1000.00000000 NS 86608.24000000 0.045971280555 Long EC CORP TW N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 2000.00000000 NS 54442.55000000 0.028897870920 Long EC CORP JP N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 5573.00000000 NS 65069.46000000 0.034538588952 Long EC CORP IT N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 1595.00000000 NS 58866.60000000 0.031246137595 Long EC CORP NO N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 7400.00000000 NS 227131.00000000 0.120560155983 Long EC CORP JP N 1 N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 12000.00000000 NS 131924.41000000 0.070024908302 Long EC CORP HK N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 13172.00000000 NS 532683.71000000 0.282746217677 Long EC CORP CA N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 312200.00000000 NS 483459.60000000 0.256618272219 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 187200.00000000 NS 200193.05000000 0.106261608211 Long EC CORP JP N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 670.00000000 NS 63246.89000000 0.033571176650 Long EC CORP KR N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 15360.00000000 NS 430883.32000000 0.228711009372 Long EC CORP SE N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 400.00000000 NS 38665.32000000 0.020523385228 Long EC CORP JP N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 1900.00000000 NS USD 10963.00000000 0.005819113155 Long EC CORP BM N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 84600.00000000 NS 758710.57000000 0.402720300907 Long EC CORP HK N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 1.00000000 NS 43.92000000 0.000023312546 Long EC CORP ZA N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 2309.00000000 NS 53741.38000000 0.028525692906 Long EC CORP SE N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 562.00000000 NS 79627.20000000 0.042265774608 Long EC CORP DK N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 11878.00000000 NS 243202.60000000 0.129090892002 Long EC CORP AU N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 2503.00000000 NS 164757.09000000 0.087452353354 Long EC CORP FI N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 16590.00000000 NS 389378.15000000 0.206680244002 Long EC CORP FR N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1078.00000000 NS 46716.11000000 0.024796709865 Long EC CORP NO N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 581.00000000 NS 413718.57000000 0.219600034043 Long EC CORP CH N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 1131.00000000 NS 73703.20000000 0.039121340937 Long EC CORP IL N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 71838.00000000 NS 191053.84000000 0.101410554929 Long EC CORP GB N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 44725.00000000 NS 234864.44000000 0.124665032608 Long EC CORP ES N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2530.00000000 NS 224886.91000000 0.119369002682 Long EC CORP DE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 22006.00000000 NS 2186316.69000000 1.160487477161 Long EC CORP CH N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 1690.00000000 NS 75856.76000000 0.040264441304 Long EC CORP GB N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 36177.00000000 NS 332862.30000000 0.176681874376 Long EC CORP AU N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 18394.00000000 NS 252289.27000000 0.133914057280 Long EC CORP AU N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 1334.00000000 NS 320560.17000000 0.170151956787 Long EC CORP DK N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 1277.00000000 NS 131861.87000000 0.069991712339 Long EC CORP BE N 1 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 566.00000000 NS 77055.80000000 0.040900886569 Long EC CORP CA N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 6100.00000000 NS 61866.25000000 0.032838338888 Long EC CORP JP N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 3919.00000000 NS 187122.00000000 0.099323551201 Long EC CORP CA N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 6012.00000000 NS 233127.98000000 0.123743327123 Long EC CORP NO N 1 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 100000.00000000 NS 214980.15000000 0.114110537167 Long EC CORP TW N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1953.00000000 NS 101977.08000000 0.054128994595 Long EC CORP CH N 1 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 140000.00000000 NS 211830.75000000 0.112438849219 Long EC CORP TW N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 1957.00000000 NS 53403.17000000 0.028346172496 Long EC CORP GB N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 9387.00000000 NS 143410.78000000 0.076121823997 Long EC CORP GB N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 5600.00000000 NS 164377.63000000 0.087250937621 Long EC CORP JP N 1 N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 39500.00000000 NS 171587.08000000 0.091077682612 Long EC CORP HK N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 4074.00000000 NS 111144.11000000 0.058994814614 Long EC CORP FI N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 22512.00000000 NS 335030.45000000 0.177832719052 Long EC CORP FI N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 14000.00000000 NS 117886.10000000 0.062573433852 Long EC CORP HK N 1 N N N Shimadzu Corp. N/A N/A 1900.00000000 NS 47128.92000000 0.025015827634 Long EC CORP JP N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 2324.00000000 NS USD 268073.40000000 0.142292205462 Long EC CORP CA N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 2520.00000000 NS 80250.61000000 0.042596677949 Long EC CORP GB N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 5700.00000000 NS 131570.43000000 0.069837017243 Long EC CORP JP N 1 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 3957.00000000 NS 58199.34000000 0.030891958863 Long EC CORP GB N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 89306.00000000 NS 171040.32000000 0.090787464760 Long EC CORP AU N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2331.00000000 NS USD 509300.19000000 0.270334346032 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 2200.00000000 NS 260095.14000000 0.138057379436 Long EC CORP JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 4109.00000000 NS 363541.24000000 0.192966123517 Long EC CORP CH N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 4509.00000000 NS 175009.86000000 0.092894479486 Long EC CORP ES Y 1 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168Q104 2289.00000000 NS 115546.80000000 0.061331743493 Long EC CORP CA N 1 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 3500.00000000 NS 61102.05000000 0.032432704821 Long EC CORP JP N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 1354.00000000 NS 19785.70000000 0.010502164293 Long EC CORP SE N 1 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 1700.00000000 NS 60496.49000000 0.032111276183 Long EC CORP AU N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1471.00000000 NS 158894.50000000 0.084340515847 Long EC CORP DE N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 13500.00000000 NS 329519.81000000 0.174907695088 Long EC CORP JP N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 4773.00000000 NS 138554.57000000 0.073544168657 Long EC CORP CA N 1 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 2813.00000000 NS 660892.20000000 0.350798731657 Long EC CORP DE N 1 N N N Medibank Pvt. Ltd. BDYVSUPTML83OLINBJ17 N/A 28325.00000000 NS 94142.60000000 0.049970486374 Long EC CORP AU N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 26973.00000000 NS 698729.74000000 0.370882734829 Long EC CORP AU N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 2301.00000000 NS 107679.72000000 0.057155931332 Long EC CORP DK N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 72.00000000 NS 348543.70000000 0.185005493917 Long EC CORP CH N 1 N N N Covivio SA 969500P8M3W2XX376054 N/A 851.00000000 NS 53680.42000000 0.028493335601 Long EC CORP FR N 1 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 1674.00000000 NS 43916.20000000 0.023310529703 Long EC CORP SE N 1 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 2271.00000000 NS 94242.12000000 0.050023311161 Long EC CORP CA N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 32993.00000000 NS 285806.62000000 0.151704922217 Long EC CORP ES N 1 N N N Vicinity Ltd. N/A N/A 33867.00000000 NS 55055.23000000 0.029223078824 Long EC CORP AU N 1 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A 2051.00000000 NS 72236.94000000 0.038343056448 Long EC CORP NO N 1 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 76000.00000000 NS 210735.31000000 0.111857394388 Long EC CORP TW N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 26781.00000000 NS 977000.65000000 0.518587734654 Long EC CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 15504.00000000 NS 1879160.22000000 0.997450146570 Long EC CORP CH N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 8400.00000000 NS 253449.53000000 0.134529918288 Long EC CORP JP N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 9342.00000000 NS 742146.18000000 0.393927994078 Long EC CORP CA N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 12997.00000000 NS 726756.97000000 0.385759467730 Long EC CORP NL N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 17106.00000000 NS 504831.84000000 0.267962565108 Long EC CORP GB N 1 N N N Amrize Ltd. N/A N/A 5976.00000000 NS 298103.32000000 0.158231957585 Long EC CORP CH N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 1843.00000000 NS USD 215631.00000000 0.114456005542 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 1694.00000000 NS 51603.00000000 0.027390650017 Long EC CORP SE N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 12802.00000000 NS 96173.64000000 0.051048553653 Long EC CORP CA N 1 N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 2786.00000000 NS 44743.76000000 0.023749794985 Long EC CORP CA N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 11627.00000000 NS 176844.89000000 0.093868505502 Long EC CORP AU N 1 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 11010.00000000 NS 68899.60000000 0.036571610758 Long EC CORP GB N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 1800.00000000 NS 722974.90000000 0.383751961273 Long EC CORP JP N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 2949.00000000 NS 100531.04000000 0.053361442795 Long EC CORP FR N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 205.00000000 NS 751684.23000000 0.398990749914 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 4757.00000000 NS 131735.25000000 0.069924502989 Long EC CORP SE N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 621.00000000 NS 15555.21000000 0.008256638433 Long EC CORP CA N 1 N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 20600.00000000 NS 126208.42000000 0.066990885443 Long EC CORP SG N 1 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 29000.00000000 NS 49577.39000000 0.026315464959 Long EC CORP KY N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 8071.00000000 NS 553701.33000000 0.293902279798 Long EC CORP BE N 1 N N N Meritz Financial Group, Inc. N/A N/A 798.00000000 NS 66519.71000000 0.035308375402 Long EC CORP KR N 1 N N N On Holding AG N/A N/A 2143.00000000 NS USD 111543.15000000 0.059206623326 Long EC CORP CH N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 17298.00000000 NS 181903.70000000 0.096553700049 Long EC CORP CA N 1 N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 334.00000000 NS 8627.18000000 0.004579269965 Long EC CORP DK N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 8814.00000000 NS 95767.74000000 0.050833103682 Long EC CORP FI N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 6743.00000000 NS 778882.43000000 0.413427437264 Long EC CORP DE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 2302.00000000 NS 83506.47000000 0.044324874406 Long EC CORP SE N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 18300.00000000 NS 244944.62000000 0.130015548711 Long EC CORP JP N 1 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 3733.00000000 NS 69872.90000000 0.037088234204 Long EC CORP FI N 1 N N N Disco Corp. N/A N/A 900.00000000 NS 266428.25000000 0.141418966932 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 10596.00000000 NS 49626.17000000 0.026341357172 Long EC CORP ES N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 692.00000000 NS USD 73677.24000000 0.039107561481 Long EC CORP DE N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 11300.00000000 NS 113976.95000000 0.060498473878 Long EC CORP JP N 1 N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 37634.00000000 NS 192949.09000000 0.102416545461 Long EC CORP AU N 1 N N N Hana Financial Group, Inc. N/A N/A 3668.00000000 NS 234549.79000000 0.124498017744 Long EC CORP KR N 1 N N N Chunghwa Telecom Co. Ltd. N/A N/A 30000.00000000 NS 138641.65000000 0.073590390346 Long EC CORP TW N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 4990.00000000 NS 110711.57000000 0.058765224246 Long EC CORP IT N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 1184.00000000 NS 202300.19000000 0.107380069043 Long EC CORP FR N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 26998.00000000 NS 421896.41000000 0.223940796273 Long EC CORP CA N 1 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 200.00000000 NS 16332.77000000 0.008669363930 Long EC CORP JP N 1 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 N/A 690.00000000 NS 37731.18000000 0.020027547742 Long EC CORP KR N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 143808.00000000 NS 1740656.01000000 0.923932708783 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 533.00000000 NS 193128.11000000 0.102511568506 Long EC CORP CH N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 672.00000000 NS 80365.15000000 0.042657475287 Long EC CORP KR N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 715.00000000 NS 35640.80000000 0.018917983046 Long EC CORP SE N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 574.00000000 NS 46919.51000000 0.024904673709 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 16700.00000000 NS 553400.23000000 0.293742457216 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 961.00000000 NS 188989.06000000 0.100314578603 Long EC CORP BE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 1850.00000000 NS 791270.24000000 0.420002833427 Long EC CORP FR N 1 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 9178.00000000 NS 131021.09000000 0.069545429939 Long EC CORP GB N 1 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 9587.00000000 NS 108487.71000000 0.057584808942 Long EC CORP GB Y 1 N N N Doosan Enerbility Co. Ltd. 988400TK5NA3GLSTN506 N/A 7017.00000000 NS 355633.37000000 0.188768660200 Long EC CORP KR N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1051.00000000 NS 91737.69000000 0.048693970510 Long EC CORP DE N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 22529.00000000 NS 89928.25000000 0.047733527555 Long EC CORP GB N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 10100.00000000 NS 128384.78000000 0.068146087952 Long EC CORP JP N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 2700.00000000 NS 114443.91000000 0.060746334234 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 6999.00000000 NS 833866.54000000 0.442612765899 Long EC CORP CA N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 3536.00000000 NS 277764.58000000 0.147436242042 Long EC CORP CA N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 956.00000000 NS 43793.12000000 0.023245199370 Long EC CORP CA N 1 N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2915.00000000 NS 131855.01000000 0.069988071081 Long EC CORP FR N 1 N N N E Ink Holdings, Inc. 529900UOR451FJJYL571 N/A 5000.00000000 NS 37826.92000000 0.020078366121 Long EC CORP TW N 1 N N N Alchip Technologies Ltd. 529900HKE9RIY07SLX84 N/A 1000.00000000 NS 105949.61000000 0.056237596400 Long EC CORP KY N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 5778.00000000 NS 50045.69000000 0.026564036581 Long EC CORP GB N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 7430.00000000 NS 231753.11000000 0.123013552052 Long EC CORP SE N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 60705.00000000 NS 426132.84000000 0.226189475060 Long EC CORP GB N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 844.00000000 NS 24259.34000000 0.012876753126 Long EC CORP GB N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 870.00000000 NS 48002.40000000 0.025479467054 Long EP CORP DE N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 298.00000000 NS 84879.95000000 0.045053911671 Long EC CORP CH N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2114.00000000 NS 365410.67000000 0.193958408905 Long EC CORP CH N 1 N N N TCC Group Holdings Co. Ltd. 529900C56C3PB9X9ZO58 N/A 142000.00000000 NS 123955.91000000 0.065795262842 Long EC CORP TW N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 4100.00000000 NS 167980.28000000 0.089163208716 Long EC CORP JP N 1 N N SSE plc 549300KI75VYLLMSK856 N/A 8493.00000000 NS 213456.45000000 0.113301763773 Long EC CORP GB N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 987.00000000 NS 75745.78000000 0.040205533598 Long EC CORP AT N 1 N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 2036.00000000 NS 232073.17000000 0.123183438521 Long EC CORP GB N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 21900.00000000 NS 473114.82000000 0.251127307576 Long EC CORP JP N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1162.00000000 NS USD 242532.64000000 0.128735280122 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 495.00000000 NS 155800.38000000 0.082698170285 Long EC CORP DE N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 5428.00000000 NS 76248.69000000 0.040472476059 Long EC CORP SE N 1 N N Xero Ltd. 254900UG5D8YST164N14 N/A 910.00000000 NS 107685.19000000 0.057158834784 Long EC CORP NZ N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 9056.00000000 NS 642814.73000000 0.341203288485 Long EC CORP CA N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 1915.00000000 NS 203446.34000000 0.107988440523 Long EC CORP CA N 1 N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 8700.00000000 NS 101813.61000000 0.054042225424 Long EC CORP SG N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 7804.00000000 NS 215706.73000000 0.114496202699 Long EC CORP NO N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 500.00000000 NS 222161.37000000 0.117922297795 Long EC CORP DE N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 2700.00000000 NS 83490.85000000 0.044316583377 Long EC CORP JP N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 15100.00000000 NS 225862.99000000 0.119887101739 Long EC CORP JP N 1 N N N Yuanta Financial Holding Co. Ltd. 21380045JG57LJEFFE13 N/A 136291.00000000 NS 159329.65000000 0.084571491591 Long EC CORP TW N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 991.00000000 NS 98757.68000000 0.052420150949 Long EC CORP FR N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 697.00000000 NS USD 283595.36000000 0.150531194939 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 216.00000000 NS 14345.17000000 0.007614354415 Long EC CORP NL N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 46547.00000000 NS 2062470.81000000 1.094750617768 Long EC CORP KR N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 27400.00000000 NS 46762.09000000 0.024821115851 Long EC CORP SG N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 946.00000000 NS 122577.48000000 0.065063598138 Long EC CORP DE N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 11600.00000000 NS 328430.99000000 0.174329754124 Long EC CORP SG N 1 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 2474.00000000 NS 31752.00000000 0.016853824765 Long EC CORP GB N 1 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 30568.00000000 NS 49826.51000000 0.026447696781 Long EC CORP GB N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 59079.00000000 NS 45972.55000000 0.024402031422 Long EC CORP PT N 1 N N N APA Group N/A N/A 7760.00000000 NS 41726.18000000 0.022148076525 Long EC CORP AU N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 25377.00000000 NS 215690.51000000 0.114487593193 Long EC CORP GB N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 883.00000000 NS 137960.04000000 0.073228594695 Long EC CORP CA N 1 N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 800.00000000 NS 90552.41000000 0.048064828994 Long EC CORP JP N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 14914.00000000 NS 108663.79000000 0.057678271447 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 166614.15000000 0.088438072799 Long EC CORP CH N 1 N N N 2025-07-30 Morgan Stanley ETF Trust Francis J. Smith Francis J. Smith Principal Financial Officer XXXX