Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV

NPORT-P false 0000851680 XXXXXXXX S000069966 C000222806 C000222805 Domini Investment Trust 811-05823 0000851680 5493006VPRSG0L2XPG69 180 Maiden Lane Suite 1302 New York 10038 212-217-1100 Domini International Opportunities Fund S000069966 549300406POXJ8KC8S35 2024-07-31 2024-07-31 N 24363557.550000000000 28064.000000000000 24335493.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 286389.620000000000 N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV 465562106 15300.0000000000 NS USD 92106.0000000000 0.3784842079 Long EC CORP BR N 1 N N N Rockwool A/S 213800QRC7LNX935OZ09 Rockwool A/S SER'B'DKK10 K8254S144 39.0000000000 NS 17238.4900000000 0.0708368210 Long EC CORP DK N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA NPV D5357W103 369.0000000000 NS 65930.0700000000 0.2709214418 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (publ) SER'A'NPV W25381141 4318.0000000000 NS 66408.6300000000 0.2728879522 Long EC CORP SE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 Telefonica, S.A. EUR1 879382109 12170.0000000000 NS 55120.8400000000 0.2265038919 Long EC CORP ES N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV EUR0.02 N0605M147 2188.0000000000 NS 156269.4400000000 0.6421461709 Long EC CORP NL N 2 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Incorporated COM NPV 579780206 789.0000000000 NS USD 60760.8900000000 0.2496801221 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG NON VTG PFD NPV D6705R119 81.0000000000 NS 22973.3700000000 0.0944027289 Long EP CORP DE N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 33.0000000000 NS USD 55073.7000000000 0.2263101831 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ORD NPV (REGD) D35415104 3528.0000000000 NS 122556.1600000000 0.5036107435 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG NPV D14895102 106.0000000000 NS 7251.9400000000 0.0297998476 Long EC CORP DE N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 Koninklijke KPN N.V. EUR0.04 N4297B146 10955.0000000000 NS 43164.7200000000 0.1773735138 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) H49983184 6.0000000000 NS 75201.6100000000 0.3090202787 Long EP CORP CH N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics N.V. EUR1.04 N83574108 2178.0000000000 NS 72016.1100000000 0.2959303449 Long EC CORP NL N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 2233.0000000000 NS 57917.2300000000 0.2379948855 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA CHF10 H3238Q102 21.0000000000 NS 103027.1500000000 0.4233616622 Long EC CORP CH N 2 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 Zurich Insurance Group Ltd. CHF0.10 H9870Y105 419.0000000000 NS 230353.6800000000 0.9465749257 Long EC CORP CH N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 ANZ Group Holdings Ltd. NPV Q0429F119 8591.0000000000 NS 163444.1100000000 0.6716284988 Long EC CORP AU N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 Fortescue Ltd. NPV Q39360104 4548.0000000000 NS 56589.9800000000 0.2325409176 Long EC CORP AU N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 NTT Data Group Corp. NPV J59031104 1628.0000000000 NS 25355.1500000000 0.1041899970 Long EC CORP JP N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 ASX Ltd. NPV Q0604U105 555.0000000000 NS 23646.4200000000 0.0971684423 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 Bridgestone Corp. NPV J04578126 1600.0000000000 NS 65237.8300000000 0.2680768724 Long EC CORP JP N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd NPV Q2818G104 2293.0000000000 NS 11599.7700000000 0.0476660561 Long EC CORP NZ N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. NPV J30642169 1282.0000000000 NS 56138.3600000000 0.2306851097 Long EC CORP JP N 2 N N N Keio Corp. N/A Keio Corp. NPV J32190126 352.0000000000 NS 8813.7000000000 0.0362174697 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd. 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd. NPV J32233108 400.0000000000 NS 11963.6200000000 0.0491611973 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. NPV J32491102 520.0000000000 NS 227375.2600000000 0.9343359301 Long EC CORP JP N 2 N N N Shimadzu Corp N/A Shimadzu Corp NPV J72165129 800.0000000000 NS 23595.4200000000 0.0969588718 Long EC CORP JP N 2 N N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 Shionogi & Co Ltd. NPV J74229105 814.0000000000 NS 35807.1000000000 0.1471394033 Long EC CORP JP N 2 N N N Shimano Inc. 529900L32YT3P9DECR10 Shimano Inc. NPV J72262108 220.0000000000 NS 39028.8800000000 0.1603784198 Long EC CORP JP N 2 N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 Shiseido Co Ltd. NPV J74358144 1098.0000000000 NS 34314.0800000000 0.1410042493 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj SER'B'NPV X4551T105 1009.0000000000 NS 51524.1500000000 0.2117242862 Long EC CORP FI N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA EUR7.00 F0259M475 927.0000000000 NS 18162.3400000000 0.0746331278 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC ORD GBP0.06918604 G5689U103 1434.0000000000 NS 174554.6000000000 0.7172839936 Long EC CORP GB N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB NPV W2084X107 1222.0000000000 NS 15307.6400000000 0.0629025254 Long EC CORP SE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.031111 G92087165 6931.0000000000 NS 425942.3500000000 1.7502926297 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA EUR4 F56196185 739.0000000000 NS 79846.6700000000 0.3281078719 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA EUR4 F2924U106 258.0000000000 NS 25676.6100000000 0.1055109482 Long EC CORP FR N 2 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG CHF1 (REGD) H4673L145 158.0000000000 NS 48978.5100000000 0.2012636806 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC ORD GBP0.0002 G49188116 1761.0000000000 NS 13943.6400000000 0.0572975435 Long EC CORP GB N 2 N N N SSAB Swedish Steel AB 529900329VS14ZIML164 SSAB Swedish Steel AB SER'A'NPV W8615U124 2307.0000000000 NS 11902.2600000000 0.0489090553 Long EC CORP SE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC ORD GBP0.9789 G8056D159 857.0000000000 NS 28332.1300000000 0.1164230754 Long EC CORP GB N 2 N N N Brambles Ltd. N/A Brambles Ltd. NPV Q6634U106 3997.0000000000 NS 40748.1100000000 0.1674431214 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 381.0000000000 NS 48017.9500000000 0.1973165241 Long EC CORP DE N 2 N N N Whitbread Group PLC 21380099VMZKRMN3EX36 Whitbread Group PLC ORD GBP0.76797385 G9606P197 524.0000000000 NS 19634.2600000000 0.0806815771 Long EC CORP GB N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 1089.0000000000 NS 20245.4500000000 0.0831930939 Long EC CORP SE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV NPV B0148L138 481.0000000000 NS 22963.5400000000 0.0943623352 Long EC CORP BE N 2 N N N Japan Airlines Co Ltd. 3538002MH5L1QZZ93477 Japan Airlines Co Ltd. NPV J25979121 1200.0000000000 NS 19443.4500000000 0.0798974961 Long EC CORP JP N 2 N N N Sage Group PLC 2138005RN5XYLTF8G138 Sage Group PLC GBP0.01051948 G7771K142 2877.0000000000 NS 40216.3100000000 0.1652578359 Long EC CORP GB N 2 N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 Nippon Prologis Reit Inc REIT J5528H104 7.0000000000 NS 11565.3800000000 0.0475247398 Long EC CORP JP N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 Euronext N.V. EUR1.60 N3113K397 275.0000000000 NS 27803.3000000000 0.1142499943 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE EUR0.01 L31839134 373.0000000000 NS 22083.0400000000 0.0907441633 Long EC CORP LU N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 Worldline SA EUR0.68 F9867T103 673.0000000000 NS 7636.4400000000 0.0313798444 Long EC CORP FR N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN Group N.V. EUR0.12 N64038107 823.0000000000 NS 41301.5700000000 0.1697174126 Long EC CORP NL N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE EUR0.10 N0610Q109 169.0000000000 NS 86407.3700000000 0.3550672594 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S SER'B'DKK0.1 K72807140 9696.0000000000 NS 1284651.0100000000 5.2789190709 Long EC CORP DK N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC ORD GBP0.20 G78602144 2658.0000000000 NS 13432.1400000000 0.0551956753 Long EC CORP GB N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) F61824870 1968.0000000000 NS 77910.8400000000 0.3201531123 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC ORD GBP0.328947368 G0683Q158 7683.0000000000 NS 49492.9400000000 0.2033775888 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd. NPV J6433A101 3950.0000000000 NS 226506.0000000000 0.9307639458 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE NPV D98423102 671.0000000000 NS 17193.8900000000 0.0706535496 Long EC CORP DE N 2 N N N Smurfit WestRock plc N/A Smurfit WestRock plc COM USD0.001 G8267P108 741.0000000000 NS 32873.9800000000 0.1350865555 Long EC CORP IE N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME S.A. EUR10 E526K0106 199.0000000000 NS 37809.7300000000 0.1553686590 Long EC CORP ES N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd ORD GBP0.065 (DI) G4593F138 970.0000000000 NS 15840.8200000000 0.0650934815 Long EC CORP BM N 2 N N N CAR Group Limited 5299009TFWZGH2AN7D11 CAR Group Limited NPV Q21411121 1032.0000000000 NS 23602.3700000000 0.0969874309 Long EC CORP AU N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 Spirax Group PLC ORD GBP0.269230769 G83561129 213.0000000000 NS 24867.1100000000 0.1021845312 Long EC CORP GB N 2 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 Cellnex Telecom S.A.U EUR0.25 E2R41M104 1478.0000000000 NS 51547.7800000000 0.2118213871 Long EC CORP ES N 2 N N N Tryg AS 213800ZRS8AC4LSTCE39 Tryg AS DKK5 K9640A110 857.0000000000 NS 18763.2500000000 0.0771024017 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB SER'A'NPV W9112U104 4283.0000000000 NS 43232.0200000000 0.1776500645 Long EC CORP SE N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. NPV J76379106 3233.0000000000 NS 287150.5200000000 1.1799658775 Long EC CORP JP N 2 N N N Stockland Corp Ltd. N/A Stockland Corp Ltd. NPV (STAPLED) Q8773B105 6253.0000000000 NS 18886.6200000000 0.0776093567 Long EC CORP AU N 2 N N N Sumitomo Realty & Development Co Ltd. 353800SO2DCLOI3LNZ64 Sumitomo Realty & Development Co Ltd. NPV J77841112 900.0000000000 NS 29747.4600000000 0.1222389837 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 Advantest Corp. NPV J00210104 2100.0000000000 NS 92948.8600000000 0.3819477086 Long EC CORP JP N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 Spark New Zealand Ltd. NPV Q8619N107 5222.0000000000 NS 13420.4500000000 0.0551476385 Long EC CORP NZ N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 Sysmex Corp. NPV J7864H102 1363.0000000000 NS 22314.0400000000 0.0916933941 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 Terumo Corp. NPV J83173104 4064.0000000000 NS 72860.8100000000 0.2994014066 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd NPV J84162148 528.0000000000 NS 9274.8300000000 0.0381123563 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. NPV J86957115 1242.0000000000 NS 259885.2100000000 1.0679266047 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp NPV J88720149 1598.0000000000 NS 19360.3800000000 0.0795561428 Long EC CORP JP N 2 N N N Toto Ltd N/A Toto Ltd NPV J90268103 499.0000000000 NS 13740.0600000000 0.0564609876 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 Lixil Corp. COM NPV J3893W103 778.0000000000 NS 9006.2600000000 0.0370087419 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. NPV J92676113 30897.0000000000 NS 593554.7000000000 2.4390493613 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 Unicharm Corp. NPV J94104114 1102.0000000000 NS 36917.6600000000 0.1517029434 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 Yaskawa Electric Corp. NPV J9690T102 705.0000000000 NS 24536.6900000000 0.1008267613 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) D1882G119 544.0000000000 NS 111394.0400000000 0.4577430894 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.49 (REGD) H5820Q150 6189.0000000000 NS 690864.6100000000 2.8389176023 Long EC CORP CH N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. CHF0.12 (REGD) H0010V101 4578.0000000000 NS 254109.2600000000 1.0441919309 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 485.0000000000 NS 16508.5800000000 0.0678374571 Long EC CORP CH N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG CHF0.02 (REGD) POST SUBD H3701P102 99.0000000000 NS 14768.7300000000 0.0606880233 Long EC CORP CH N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG NPV D6T47E106 1431.0000000000 NS 41554.1400000000 0.1707552794 Long EC CORP DE N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DnB Bank ASA NOK12.50 R1R15X100 2412.0000000000 NS 49832.0100000000 0.2047709034 Long EC CORP NO N 2 N N N Nippon Express Holdings Inc N/A Nippon Express Holdings Inc NPV J53377107 200.0000000000 NS 9896.1700000000 0.0406655817 Long EC CORP JP N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. NPV T55067101 46280.0000000000 NS 187935.3200000000 0.7722683726 Long EC CORP IT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE EUR8 F4973Q101 467.0000000000 NS 92710.4500000000 0.3809680285 Long EC CORP FR N 2 N N N Lotus Bakeries 5493004C0K34IFI67I03 Lotus Bakeries NPV B5783H102 1.0000000000 NS 10865.7900000000 0.0446499677 Long EC CORP BE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA EUR0.40 F7607Z165 656.0000000000 NS 68484.0600000000 0.2814163594 Long EC CORP FR N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd COM NPV 448811208 900.0000000000 NS 28206.2800000000 0.1159059295 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj SER'B'EUR2 X44874109 920.0000000000 NS 16641.6100000000 0.0683841072 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC ORD EUR0.13 G52654103 443.0000000000 NS 41448.9300000000 0.1703229479 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV NPV B5337G162 793.0000000000 NS 61335.3100000000 0.2520405427 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 'A'ORD EUR0.125 G52416107 437.0000000000 NS 40857.6400000000 0.1678932047 Long EC CORP IE N 2 N N N Genmab As 529900MTJPDPE4MHJ122 Genmab As DKK1 K3967W102 183.0000000000 NS 51692.3100000000 0.2124152933 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG NPV D16212140 312.0000000000 NS 19126.7900000000 0.0785962691 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG NPV(REGD) D19225107 2769.0000000000 NS 123512.7100000000 0.5075414219 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 1585.0000000000 NS 382040.7300000000 1.5698910286 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 2957.0000000000 NS 625169.6400000000 2.5689622391 Long EC CORP DE N 2 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) SER'A'NPV W94232100 3112.0000000000 NS 66173.3800000000 0.2719212572 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA SER'A'NOK5 R85746106 3897.0000000000 NS 39114.0300000000 0.1607283202 Long EC CORP NO N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NPV(BR) D3207M102 857.0000000000 NS 66402.8300000000 0.2728641187 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE NPV D62318148 298.0000000000 NS 14787.6900000000 0.0607659342 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG NPV D08792109 270.0000000000 NS 39189.7000000000 0.1610392652 Long EC CORP DE N 2 N N N Orange S.A. 969500MCOONR8990S771 Orange S.A. EUR4 F6866T100 5839.0000000000 NS 64796.9300000000 0.2662651155 Long EC CORP FR N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV F48051100 91.0000000000 NS 198865.4600000000 0.8171827688 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG NPV A19494102 957.0000000000 NS 49779.5600000000 0.2045553746 Long EC CORP AT N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 Munich Reinsurance AG NPV(REGD) D55535104 383.0000000000 NS 188636.9800000000 0.7751516509 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA EUR0.30(REGD) E2116H880 1834.0000000000 NS 15665.0200000000 0.0643710799 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG CHF0.02 (REGD) H05072105 10.0000000000 NS 16090.1200000000 0.0661179111 Long EC CORP CH N 2 N N N Lucid Group Inc N/A Lucid Group Inc COM 549498103 2600.0000000000 NS USD 9152.0000000000 0.0376076202 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 16602.0000000000 NS 174009.0800000000 0.7150423296 Long EC CORP ES N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 Kering S.A. EUR4 F5433L103 200.0000000000 NS 61427.5500000000 0.2524195775 Long EC CORP FR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG CHF1(REGD) H8398N104 73.0000000000 NS 44679.0700000000 0.1835963175 Long EC CORP CH N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 Carrefour S.A. EUR2.50 F13923119 1552.0000000000 NS 23151.5400000000 0.0951348694 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV EUR0.12 N9643A197 692.0000000000 NS 115847.2200000000 0.4760422046 Long EC CORP NL N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB SER'B'NPV W41422101 1827.0000000000 NS 28423.4500000000 0.1167983297 Long EC CORP SE N 2 N N N Elisa Corporation 743700TU2S3DXWGU7H32 Elisa Corporation NPV X1949T102 424.0000000000 NS 19742.0500000000 0.0811245104 Long EC CORP FI N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 Banco Santander, S.A. EUR0.50(REGD) E19790109 44384.0000000000 NS 214114.9500000000 0.8798463428 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG NPV(REGD) D69671218 2273.0000000000 NS 416179.4400000000 1.7101746432 Long EC CORP DE N 2 N N N Mirvac Group N/A Mirvac Group STAPLED SECURITIES Q62377108 11305.0000000000 NS 15917.5200000000 0.0654086590 Long EC CORP AU N 2 N N N Canon Inc. 529900JH1GSC035SSP77 Canon Inc. NPV J05124144 2800.0000000000 NS 87644.7500000000 0.3601519313 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS Group Holdings Ltd. NPV Y20246107 5802.0000000000 NS 158994.5900000000 0.6533444233 Long EC CORP SG N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 Central Japan Railway Co. NPV J05523105 2460.0000000000 NS 57999.2800000000 0.2383320473 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. ORD NPV Q3018U109 1375.0000000000 NS 279074.2200000000 1.1467785497 Long EC CORP AU N 2 N N N Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd. NPV J05670104 1900.0000000000 NS 17798.2000000000 0.0731367949 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group STAPLED UNITS NPV Q9194A106 8879.0000000000 NS 75771.5700000000 0.3113623722 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd ORD NPV Q25953102 180.0000000000 NS 40672.0200000000 0.1671304505 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia ORD NPV Q26915100 4788.0000000000 NS 431447.1800000000 1.7729132105 Long EC CORP AU N 2 N N N Daifuku Co Ltd. 353800O6VLUX4LC4HL61 Daifuku Co Ltd. NPV J08988107 1051.0000000000 NS 19021.3000000000 0.0781627870 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd NPV J10584142 644.0000000000 NS 21186.4500000000 0.0870598739 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd. 353800K9WXR9XRZJZI46 Daiwa House Industry Co Ltd. NPV J11508124 1753.0000000000 NS 49642.1200000000 0.2039906029 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. NPV Y3506N139 3431.0000000000 NS 101204.2800000000 0.4158710806 Long EC CORP HK N 2 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd. NPV J1346E100 456.0000000000 NS 125695.8200000000 0.5165123105 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp. NPV J14208102 3317.0000000000 NS 78864.7500000000 0.3240729424 Long EC CORP JP N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 Fanuc Corp. NPV J13440102 2735.0000000000 NS 81083.8600000000 0.3331917630 Long EC CORP JP N 2 N N N GPT Group (The) N/A GPT Group (The) NPV (STAPLED SECURITIES) Q4252X155 5518.0000000000 NS 16807.9300000000 0.0690675534 Long EC CORP AU N 2 N N N Hankyu Hanshin Holdings Inc. N/A Hankyu Hanshin Holdings Inc. NPV J18439109 642.0000000000 NS 18318.7800000000 0.0752759748 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust Ltd. 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) Y0259J109 14900.0000000000 NS 23274.3400000000 0.0956394821 Long EC CORP SG N 2 N N N Resona Holdings Inc. 52990067JE75XZCYYT81 Resona Holdings Inc. NPV J6448E106 13146.0000000000 NS 94269.1100000000 0.3873729119 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 IGO Ltd. NPV Q4875H108 2163.0000000000 NS 7921.1400000000 0.0325497405 Long EC CORP AU N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA Corp. NPV J22848105 988.0000000000 NS 123797.1200000000 0.5087101264 Long EC CORP JP N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 Aeon Co Ltd. NPV J00288100 2177.0000000000 NS 49671.7000000000 0.2041121537 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd NPV J3S955116 500.0000000000 NS 11580.0900000000 0.0475851865 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 Kurita Water Industries Ltd. NPV J37221116 1598.0000000000 NS 68200.7100000000 0.2802520108 Long EC CORP JP N 2 N N N Lasertec Corp. N/A Lasertec Corp. NPV J38702106 212.0000000000 NS 37615.8300000000 0.1545718805 Long EC CORP JP N 2 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 BYD Co Ltd. 'H'CNY1 Y1023R104 5273.0000000000 NS 156105.9100000000 0.6414741895 Long EC CORP CN N 2 N N N Makita Electric Works Ltd 529900CDR9E94BCM6294 Makita Electric Works Ltd NPV J39584107 743.0000000000 NS 24491.0800000000 0.1006393396 Long EC CORP JP N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 Panasonic Holdings Corp. NPV J6354Y104 6201.0000000000 NS 50793.5000000000 0.2087218815 Long EC CORP JP N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Suncorp Group Ltd. NPV Q88040110 3633.0000000000 NS 42270.3900000000 0.1736985112 Long EC CORP AU N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd NPV J43916113 3316.0000000000 NS 56517.6600000000 0.2322437385 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd. NPV J4509L101 7453.0000000000 NS 77212.0300000000 0.3172815453 Long EC CORP JP N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 Renesas Electronics Corp. NPV J4881V107 4143.0000000000 NS 71358.5000000000 0.2932280780 Long EC CORP JP N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co Ltd. NPV J51699106 3280.0000000000 NS 181247.5200000000 0.7447867027 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. NPV J52968104 1464.0000000000 NS 64402.3300000000 0.2646436156 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp. NPV J59396101 149950.0000000000 NS 159803.7000000000 0.6566692378 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd. 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd. NPV J58063124 543.0000000000 NS 16144.9000000000 0.0663430144 Long EC CORP JP N 2 N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 Nitto Electric Industrial Co NPV J58472119 402.0000000000 NS 34907.0500000000 0.1434408960 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 Nomura Holdings Inc. NPV J58646100 7805.0000000000 NS 48122.5700000000 0.1977464312 Long EC CORP JP N 2 N N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 Oriental Land Co Ltd. NPV J6174U100 2960.0000000000 NS 84743.3300000000 0.3482293459 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 Odakyu Electric Railway Co Ltd NPV J59568139 1000.0000000000 NS 10117.1700000000 0.0415737202 Long EC CORP JP N 2 N N N Omron Tateisi Electronics Co 549300ZHW0TR2QZ0NY83 Omron Tateisi Electronics Co NPV J61374120 532.0000000000 NS 19733.9300000000 0.0810911435 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd. NPV Q7539C100 8374.0000000000 NS 16185.8000000000 0.0665110817 Long EC CORP AU N 2 N N N ROHM Co Ltd. 5493009V2FGDEP7JFE59 ROHM Co Ltd. NPV J65328122 1040.0000000000 NS 14179.6000000000 0.0582671560 Long EC CORP JP N 2 N N N SMC Corp. 353800O40V08DOZ70X62 SMC Corp. NPV J75734103 170.0000000000 NS 82716.0800000000 0.3398989210 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd NPV J70746136 1713.0000000000 NS 42921.4800000000 0.1763739861 Long EC CORP JP N 2 N N N Rexel, S.A. 969500N6AVPA51648T62 Rexel, S.A. EUR5 F7782J366 856.0000000000 NS 21748.3000000000 0.0893686415 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB NPV W74857165 2993.0000000000 NS 61272.1600000000 0.2517810451 Long EC CORP SE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA NOK1.25 R67787102 1928.0000000000 NS 16271.3400000000 0.0668625848 Long EC CORP NO N 2 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 Industrivarden AB (publ) SER'A'NPV W45430100 795.0000000000 NS 27271.8200000000 0.1120660238 Long EC CORP SE N 2 N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV W90152120 1748.0000000000 NS 23761.7500000000 0.0976423591 Long EC CORP SE N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 Prysmian S.p.A. EUR0.10 T7630L105 788.0000000000 NS 54170.6700000000 0.2225994303 Long EC CORP IT N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV EUR0.25 N00089271 285.0000000000 NS 10897.7200000000 0.0447811752 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG CHF0.10 (REGD) H2942E124 96.0000000000 NS 61119.9400000000 0.2511555390 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA EUR0.125 E15819191 14818.0000000000 NS 31269.6000000000 0.1284937983 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC ORD GBP0.738636 G88473148 2744.0000000000 NS 110393.0700000000 0.4536298792 Long EC CORP GB N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 F01764103 1653.0000000000 NS 301603.8500000000 1.2393578514 Long EC CORP FR N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 Caixabank S.A. EUR1 E2427M123 10196.0000000000 NS 59465.5000000000 0.2443570741 Long EC CORP ES N 2 N N N MS&AD Insurance Group Holdings Inc. 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc. NPV J4687C105 3805.0000000000 NS 89701.1100000000 0.3686019756 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA EUR5 E3847K101 801.0000000000 NS 12431.0900000000 0.0510821364 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA EUR0.01 E04648114 1255.0000000000 NS 82655.3300000000 0.3396492856 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S DKK1 K7681L102 233.0000000000 NS 36523.5200000000 0.1500833337 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA NOK2 R2763X101 533.0000000000 NS 9017.1700000000 0.0370535735 Long EC CORP NO N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 32152.0000000000 NS 215060.0800000000 0.8837300939 Long EC CORP HK N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC ORD GBP0.10 G80277141 3840.0000000000 NS 45199.1400000000 0.1857334017 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc. NPV J09748112 2605.0000000000 NS 79427.2200000000 0.3263842578 Long EC CORP JP N 2 N N N Edenred SA 9695006LOD5B2D7Y0N70 Edenred SA EUR2 F3192L109 714.0000000000 NS 29730.0800000000 0.1221675654 Long EC CORP FR N 2 N N N Nexon Co Ltd. 5299005SFO0GAJFLKN43 Nexon Co Ltd. NPV J4914X104 1200.0000000000 NS 25846.4400000000 0.1062088178 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B SER'B'DKK2 K7317J133 1163.0000000000 NS 74033.3600000000 0.3042196775 Long EC CORP DK N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE NPV D4960A103 209.0000000000 NS 18231.3800000000 0.0749168286 Long EC CORP DE N 2 N N N Kion Group AG 5299005KY91C4C6U9H17 Kion Group AG NPV D4S14D103 201.0000000000 NS 7949.5200000000 0.0326663603 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE NPV D9581T100 2232.0000000000 NS 68433.5600000000 0.2812088436 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV EUR0.01 N0074E105 2702.0000000000 NS 87045.4400000000 0.3576892321 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG NPV D6T479107 771.0000000000 NS 41324.9100000000 0.1698133219 Long EC CORP DE N 2 N N N Sig Group AG 5493004Z6P7TSVB1L042 Sig Group AG CHF0.01 H76406117 733.0000000000 NS 15393.0600000000 0.0632535353 Long EC CORP CH N 2 N N N Redeia Corporacion S.A. 5493009HMD0C90GUV498 Redeia Corporacion S.A. EUR0.5 E42807110 1159.0000000000 NS 20577.9000000000 0.0845592055 Long EC CORP ES N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC ORD GBP0.1105 G23296208 4879.0000000000 NS 150248.8400000000 0.6174061754 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC ORD GBP0.12431289 G6S9A7120 11283.0000000000 NS 143160.6800000000 0.5882793365 Long EC CORP GB N 2 N N N BioMerieux SA 549300AK8Y0LBIQ4T071 BioMerieux SA NPV F1149Y232 119.0000000000 NS 12557.6500000000 0.0516021998 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) F95094581 273.0000000000 NS 20415.2700000000 0.0838909224 Long EC CORP FR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC ORD GBP0.10 G7S8MZ109 2422.0000000000 NS 17058.3700000000 0.0700966675 Long EC CORP GB N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 Akzo Nobel N.V. EUR0.50(POST REV SPLIT) N01803308 492.0000000000 NS 30421.4500000000 0.1250085598 Long EC CORP NL N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC ORD GBP0.10 G3421J106 574.0000000000 NS 126762.8400000000 0.5208969349 Long EC CORP JE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC ORD GBP0.05 G6107R102 6357.0000000000 NS 17358.7100000000 0.0713308319 Long EC CORP GB N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Auckland International Airport Ltd. NPV Q06213146 3800.0000000000 NS 16916.5400000000 0.0695138562 Long EC CORP NZ N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV W1R924252 11102.0000000000 NS 197589.5800000000 0.8119398918 Long EC CORP SE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC ORD GBP0.001 G4770L106 3878.0000000000 NS 43337.3300000000 0.1780828070 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC ORD EUR0.22 G6258S115 1104.0000000000 NS 21585.0300000000 0.0886977285 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC ORD GBP0.01 G4232K100 2950.0000000000 NS 13231.9400000000 0.0543730086 Long EC CORP GB N 2 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas Wind Systems AS DKK0.20 K9773J201 2899.0000000000 NS 71741.6600000000 0.2948025683 Long EC CORP DK N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 NIBE Industrier AB SER'B'NPV W6S38Z126 4595.0000000000 NS 20191.5500000000 0.0829716067 Long EC CORP SE N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc ORD GBP0.3125 G3910J179 3038.0000000000 NS 58994.2600000000 0.2424206432 Long EC CORP GB N 2 N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 Banco BPM S.p.A. NPV T1708N101 4144.0000000000 NS 28691.6900000000 0.1179005880 Long EC CORP IT N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S DKK10 K7653Q105 513.0000000000 NS 30576.8500000000 0.1256471332 Long EC CORP DK N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC ORD GBP0.106666666 G5375M142 2161.0000000000 NS 17671.3800000000 0.0726156631 Long EC CORP GB N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 Coles Group Ltd. NPV Q26203408 3720.0000000000 NS 44088.2100000000 0.1811683413 Long EC CORP AU N 2 N N N Grifols S.A. 959800HSSNXWRKBK4N60 Grifols S.A. EUR0.25 (CLASS A) POST SUBD E5706X215 1435.0000000000 NS 14494.2800000000 0.0595602467 Long EC CORP ES N 2 N N N Signify NV 549300072P3J1X8NZO35 Signify NV EUR0.01 N8063K107 361.0000000000 NS 8936.3300000000 0.0367213839 Long EC CORP NL N 2 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 Sartorius Stedim Biotech SA EUR0.20 F8005V210 84.0000000000 NS 16762.2500000000 0.0688798440 Long EC CORP FR N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank ABP NPV X5S8VL105 9332.0000000000 NS 109279.5900000000 0.4490543402 Long EC CORP FI N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA EUR2.5 F0300Q103 178.0000000000 NS 12990.5600000000 0.0533811240 Long EC CORP FR N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S DKK0.20 K3008M105 255.0000000000 NS 9776.5500000000 0.0401740362 Long EC CORP DK N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV EUR0.01 N3501V104 77.0000000000 NS 94189.3400000000 0.3870451191 Long EC CORP NL N 2 N N N Investment AB Latour (publ) 5493006GFBLNB3Y0Y789 Investment AB Latour (publ) SER'B'NPV W5R10B108 392.0000000000 NS 11511.6500000000 0.0473039512 Long EC CORP SE N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 9473.0000000000 NS 171943.8800000000 0.7065559597 Long EC CORP NL N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC COM EUR0.001 G54950103 1352.0000000000 NS USD 613132.0000000000 2.5194968770 Long EC CORP IE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV SHS NEW N72482149 645.0000000000 NS USD 28696.0500000000 0.1179185043 Long EC CORP NL N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 Ashtead Group ORD GBP0.10 G05320109 1253.0000000000 NS 90425.7500000000 0.3715796839 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 (DI) G25508105 1900.0000000000 NS 161608.4500000000 0.6640853602 Long EC CORP IE N 2 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corporation COM USD0.01 018802108 745.0000000000 NS USD 41466.7000000000 0.1703959688 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc COM USD0.01 052769106 121.0000000000 NS USD 29949.9200000000 0.1230709373 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 Autoliv Inc. 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COM USD0.10 209115104 1000.0000000000 NS USD 97520.0000000000 0.4007315479 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc COM USD0.0001 217204106 2488.0000000000 NS USD 130197.0400000000 0.5350088328 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc COM USD0.00001 29355A107 65.0000000000 NS USD 7482.1500000000 0.0307458322 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy COM USD5 30040W108 1000.0000000000 NS USD 64910.0000000000 0.2667297455 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC ORD GBP0.01 G4911B108 464.0000000000 NS 30131.2000000000 0.1238158574 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC ORD GBP0.0005 G1700D105 1031.0000000000 NS 10318.0600000000 0.0423992223 Long EC CORP GB N 2 N N N Fortis Inc 549300MQYQ9Y065XPR71 Fortis Inc COM NPV 349553107 1400.0000000000 NS 58528.9500000000 0.2405085801 Long EC CORP CA N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 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EUR0.09 N07059202 1122.0000000000 NS 1044774.2200000000 4.2932115507 Long EC CORP NL N 2 N N N Coloplast AS 529900NN7SOJ5QG82X67 Coloplast AS SER'B'DKK1 K16018192 382.0000000000 NS 49660.1900000000 0.2040648565 Long EC CORP DK N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG NPV D172W1279 2751.0000000000 NS 44848.1000000000 0.1842908997 Long EC CORP DE N 2 N N N Moncler S.p.A. 815600EBD7FB00525B20 Moncler S.p.A. NPV T6730E110 666.0000000000 NS 39710.9500000000 0.1631811984 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC ORD USD0.2095238 G93882192 73280.0000000000 NS 68571.7300000000 0.2817766151 Long EC CORP GB N 2 N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) E6282J125 3177.0000000000 NS 154366.8100000000 0.6343278376 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB SER'B'NPV W0817X204 2788.0000000000 NS 84906.5800000000 0.3489001767 Long EC CORP SE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC ORD GBP0.2625 G4807D192 833.0000000000 NS 23512.8700000000 0.0966196554 Long EC RF GB N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB SER'B'NPV W3R06F100 1810.0000000000 NS 50890.5300000000 0.2091205995 Long EC CORP SE N 2 N N N Umicore S.A. 529900F3AIQECS8ZSV61 Umicore S.A. NPV B95505184 579.0000000000 NS 7952.0400000000 0.0326767155 Long EC CORP BE N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 460.0000000000 NS 139663.4100000000 0.5739082699 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG NPV D4S43E114 191.0000000000 NS 15359.4200000000 0.0631153010 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) H8300N127 297.0000000000 NS 38298.6600000000 0.1573777821 Long EC CORP CH N 2 N N N DSM Firmenich AG 506700G44V67MPM4BI12 DSM Firmenich AG EUR0.01 H0245V108 561.0000000000 NS 71622.2500000000 0.2943118859 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB NPV W17218210 759.0000000000 NS 23212.1900000000 0.0953840938 Long EC CORP SE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE EUR0.01 N3168P101 1469.0000000000 NS 58415.9000000000 0.2400440323 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG CHF0.05 H7140B103 1236.0000000000 NS 53609.3400000000 0.2202927994 Long EC CORP CH N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 3732.0000000000 NS 47794.5700000000 0.1963986056 Long EC CORP HK N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 Sainsbury (J) PLC ORD GBP0.28571428 G77732173 4863.0000000000 NS 17245.1600000000 0.0708642295 Long EC CORP GB N 2 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 T9471R100 4036.0000000000 NS 33608.7900000000 0.1381060546 Long EC CORP IT N 2 N N N Dexus N/A Dexus NPV (STAPLED) Q318A1104 3050.0000000000 NS 14062.1900000000 0.0577846920 Long EC CORP AU N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC ORD GBP0.32142857 G16968110 966.0000000000 NS 40474.7800000000 0.1663199471 Long EC CORP GB N 2 N N N 2024-09-27 Domini Investment Trust Carole M. Laible Carole M. Laible President