0001752724-20-063716.txt : 20200327
0001752724-20-063716.hdr.sgml : 20200327
20200327145741
ACCESSION NUMBER: 0001752724-20-063716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 20751014
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000019898
iShares MSCI Kokusai ETF
C000055846
iShares MSCI Kokusai ETF
TOK
NPORT-P
1
primary_doc.xml
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Geberit AG
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Atco Ltd/Canada
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Lincoln National Corp
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EC
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US
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N
Tractor Supply Co
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Tractor Supply Co
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EC
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Land Securities Group PLC
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Land Securities Group PLC
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Gjensidige Forsikring ASA
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Sonic Healthcare Ltd
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Sonic Healthcare Ltd
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WW Grainger Inc
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WW Grainger Inc
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Hydro One Ltd
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Hydro One Ltd
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EC
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Brown & Brown Inc
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Brown & Brown Inc
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EC
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Laboratory Corp of America Holdings
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Laboratory Corp of America Holdings
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EC
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Eutelsat Communications SA
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Eutelsat Communications SA
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Assicurazioni Generali SpA
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Assicurazioni Generali SpA
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EC
CORP
IT
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Progressive Corp/The
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Progressive Corp/The
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0.115594768876
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
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AIB Group PLC
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3244.00000000
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9541.14000000
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EC
CORP
IE
N
1
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N
N
Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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EC
XX
N
1
N
N
N
Swisscom AG
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Swisscom AG
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58206.85000000
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EC
CORP
CH
N
1
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N
N
Woodside Petroleum Ltd
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Woodside Petroleum Ltd
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EC
CORP
AU
N
1
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N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
154.00000000
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USD
54543.72000000
0.032476378697
Long
EC
CORP
US
N
1
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N
N
Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
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140727.99000000
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EC
CORP
ES
N
1
N
N
N
Solvay SA
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Solvay SA
000000000
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NS
33689.84000000
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EC
CORP
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N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
460.00000000
NS
USD
53833.80000000
0.032053678691
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9570.00000000
NS
USD
501946.50000000
0.298868588721
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
142.00000000
NS
19292.88000000
0.011487351377
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EC
XX
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
214.00000000
NS
USD
30676.90000000
0.018265615577
Long
EC
CORP
IE
N
1
N
N
N
Getlink SE
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Getlink SE
000000000
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33336.55000000
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Long
EC
CORP
FR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
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63144.77000000
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EC
CORP
FR
N
1
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N
N
CK Asset Holdings Ltd
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CK Asset Holdings Ltd
000000000
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NS
70054.63000000
0.041711872483
Long
EC
CORP
KY
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
337.00000000
NS
21633.44000000
0.012880965764
Long
EC
CORP
CA
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1548.00000000
NS
USD
42477.12000000
0.025291693252
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
490.00000000
NS
USD
73451.00000000
0.043734136427
Long
EC
CORP
US
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
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14769.43000000
0.008794002349
Long
EC
CORP
GB
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
158.00000000
NS
USD
43698.06000000
0.026018664383
Long
EC
CORP
BM
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
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NS
99393.01000000
0.059180507539
Long
EC
CORP
CA
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
18513.00000000
NS
USD
799576.47000000
0.476083190466
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
199.00000000
NS
USD
33794.18000000
0.020121703973
Long
EC
CORP
US
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
750.00000000
NS
USD
63090.00000000
0.037564997987
Long
EC
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4978.00000000
NS
USD
424673.18000000
0.252858569537
Long
EC
CORP
US
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
4063.00000000
NS
22744.05000000
0.013542244293
Long
EC
CORP
NZ
N
1
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N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
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NS
USD
449932.95000000
0.267898721847
Long
EC
CORP
IE
N
1
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N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
536.00000000
NS
USD
30573.44000000
0.018204013505
Long
EC
CORP
IE
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
531.00000000
NS
USD
24537.51000000
0.014610104830
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5750.00000000
NS
USD
816615.00000000
0.486228258546
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
4633.00000000
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246677.05000000
0.146876254348
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EC
CORP
FR
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
3463.00000000
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95021.39000000
0.056577561010
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
15814.00000000
NS
196762.92000000
0.117156422473
Long
EC
CORP
CH
N
1
N
N
N
Berkeley Group Holdings PLC
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Berkeley Group Holdings PLC
000000000
553.00000000
NS
38197.76000000
0.022743680100
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
390.00000000
NS
USD
91564.20000000
0.054519083670
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
771.00000000
NS
USD
56946.06000000
0.033906778083
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
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Origin Energy Ltd
000000000
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NS
39831.73000000
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Long
EC
CORP
AU
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
22725.00000000
NS
USD
846279.00000000
0.503890774005
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
853.00000000
NS
USD
64640.34000000
0.038488100206
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
260.00000000
NS
USD
23878.40000000
0.014217658074
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
17200.00000000
NS
29613.89000000
0.017632679002
Long
EC
SG
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
1426.00000000
NS
36937.16000000
0.021993094643
Long
EC
CORP
GB
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
490.00000000
NS
11902.96000000
0.007087251045
Long
EC
CORP
AT
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2039.00000000
NS
USD
53992.72000000
0.032148302712
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
2944.00000000
NS
22058.37000000
0.013133977249
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
2177.00000000
NS
28371.61000000
0.016893001625
Long
EC
CORP
FI
N
1
N
N
N
Roper Technologies Inc
549300LJXD867XMVE759
Roper Technologies Inc
776696106
414.00000000
NS
USD
158007.24000000
0.094080546087
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
245.00000000
NS
11397.95000000
0.006786558389
Long
EC
CORP
BE
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
553.00000000
NS
USD
39412.31000000
0.023466846502
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
659.00000000
NS
USD
40884.36000000
0.024343333351
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
429.00000000
NS
31681.85000000
0.018863982112
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
1460.00000000
NS
61806.54000000
0.036800801247
Long
EC
CORP
DE
N
1
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
8998.00000000
NS
32588.27000000
0.019403681993
Long
EC
CORP
AU
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
843.00000000
NS
USD
28906.47000000
0.017211467544
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
4969.00000000
NS
139840.60000000
0.083263779641
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1242.00000000
NS
32757.96000000
0.019504718679
Long
EC
CORP
ES
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
904.00000000
NS
USD
24127.76000000
0.014366131809
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
613.00000000
NS
USD
97669.29000000
0.058154171537
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2258.00000000
NS
USD
138596.04000000
0.082522744709
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
46.00000000
NS
USD
17078.42000000
0.010168819352
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
782.00000000
NS
30543.76000000
0.018186341463
Long
EC
CORP
FR
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1140.00000000
NS
USD
144620.40000000
0.086109764383
Long
EC
CORP
NL
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
1257.00000000
NS
50587.54000000
0.030120793125
Long
EC
CORP
GB
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
383.00000000
NS
USD
29085.02000000
0.017317779644
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
889.00000000
NS
USD
174999.65000000
0.104198153433
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
755.00000000
NS
135861.91000000
0.080894791183
Long
EP
CORP
DE
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
1686.00000000
NS
73582.03000000
0.043812154206
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
788.00000000
NS
USD
266525.24000000
0.158694247967
Long
EC
CORP
US
N
1
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
000000000
608.00000000
NS
21170.01000000
0.012605030639
Long
EC
CORP
CA
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
14.00000000
NS
USD
53437.58000000
0.031817761692
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
184.00000000
NS
USD
34856.96000000
0.020754503602
Long
EC
CORP
BM
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
2877.00000000
NS
80631.91000000
0.048009788189
Long
EC
CORP
NL
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
2054.00000000
NS
USD
40607.58000000
0.024178533222
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
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NC
USD
618.03000000
0.000367986934
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH0 Index
2020-03-20
321781.97
USD
618.03
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
193.00000000
NS
USD
124153.04000000
0.073923105052
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
7200.00000000
NS
133829.58000000
0.079684702859
Long
EC
CORP
SG
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
415.00000000
NS
33545.30000000
0.019973516040
Long
EC
CORP
IE
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
000000000
2714.00000000
NS
5130.24000000
0.003054643450
Long
EC
CORP
CA
N
1
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
444.00000000
NS
19007.54000000
0.011317454459
Long
EC
CORP
IT
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
1671.00000000
NS
13481.21000000
0.008026971414
Long
EC
CORP
CA
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
581.00000000
NS
USD
75791.45000000
0.045127685318
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
401.00000000
NS
USD
67644.69000000
0.040276947911
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
473.00000000
NS
USD
249436.55000000
0.148519313659
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1364.00000000
NS
USD
128216.00000000
0.076342269487
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2888.00000000
NS
USD
375064.56000000
0.223320644185
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
736.00000000
NS
39023.03000000
0.023235061712
Long
EC
CORP
AU
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
368.00000000
NS
22152.66000000
0.013190119326
Long
EC
CORP
DE
N
1
N
N
N
Spark New Zealand Ltd
529900YSLFVJF2MDBX02
Spark New Zealand Ltd
000000000
7222.00000000
NS
21779.52000000
0.012967944602
Long
EC
CORP
NZ
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
684.00000000
NS
USD
106197.84000000
0.063232234044
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3781.00000000
NS
USD
219260.19000000
0.130551729214
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
684.00000000
NS
USD
24849.72000000
0.014796000662
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
874.00000000
NS
USD
51775.76000000
0.030828282139
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
652.00000000
NS
USD
63270.08000000
0.037672221079
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
276.00000000
NS
7395.77000000
0.004403583534
Long
EC
CORP
FR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
5500.00000000
NS
26917.72000000
0.016027327589
Long
EC
CORP
SG
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
2178.00000000
NS
USD
28640.70000000
0.017053222980
Long
EC
CORP
SG
N
1
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
2869.00000000
NS
25026.09000000
0.014901014748
Long
EC
CORP
AU
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1364.00000000
NS
75731.37000000
0.045091912532
Long
EC
CORP
CA
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
922.00000000
NS
USD
179937.52000000
0.107138256089
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
674.00000000
NS
USD
76263.10000000
0.045408514788
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
599.00000000
NS
40678.40000000
0.024220700810
Long
EC
CORP
DE
N
1
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
15740.00000000
NS
23595.10000000
0.014048975812
Long
EC
CORP
XX
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
720.00000000
NS
USD
60120.00000000
0.035796602932
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
800.00000000
NS
USD
44728.00000000
0.026631910445
Long
EC
CORP
BM
N
1
N
N
N
CIMIC Group Ltd
95980020140005300000
CIMIC Group Ltd
000000000
415.00000000
NS
8137.40000000
0.004845164283
Long
EC
CORP
AU
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
8300.00000000
NS
84444.10000000
0.050279639349
Long
EC
HK
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
10755.00000000
NS
113038.94000000
0.067305556405
Long
EC
CORP
AU
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6134.00000000
NS
USD
326451.48000000
0.194375482473
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5651.00000000
NS
USD
78718.43000000
0.046870465438
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
1641.00000000
NS
30083.54000000
0.017912317634
Long
EC
CORP
SE
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
414.00000000
NS
USD
52230.24000000
0.031098888262
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
2071.00000000
NS
26777.14000000
0.015943623557
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
11998.00000000
NS
316463.11000000
0.188428215094
Long
EC
CORP
AU
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
108527.00000000
NS
213589.08000000
0.127175041375
Long
EC
CORP
GB
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
6919.00000000
NS
61108.21000000
0.036385002150
Long
EC
CORP
GB
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1658.00000000
NS
39607.24000000
0.023582911569
Long
EC
CORP
NO
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
747.00000000
NS
USD
54583.29000000
0.032499939435
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
5299006MN50OZJUJI655
Paychex Inc
704326107
1336.00000000
NS
USD
114588.72000000
0.068228325189
Long
EC
CORP
US
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
8000.00000000
NS
9035.53000000
0.005379928138
Long
EC
CORP
HK
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
2814.00000000
NS
9542.46000000
0.005681763999
Long
EC
CORP
NZ
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
230.00000000
NS
USD
54974.60000000
0.032732932927
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
3710.00000000
NS
57062.71000000
0.033976233734
Long
EC
CORP
SE
N
1
N
N
N
Martin Marietta Materials Inc
5299005I24806IOIYE03
Martin Marietta Materials Inc
573284106
250.00000000
NS
USD
65950.00000000
0.039267896929
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
22000.00000000
NS
13004.67000000
0.007743230343
Long
EC
CORP
HK
N
1
N
N
N
Stars Group Inc/The
54930026VVWZTYC29T51
Stars Group Inc/The
000000000
1058.00000000
NS
25263.04000000
0.015042099330
Long
EC
CORP
CA
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
335.00000000
NS
38052.83000000
0.022657385994
Long
EC
CORP
IE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1569.00000000
NS
43578.16000000
0.025947273620
Long
EC
CORP
GB
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2392.00000000
NS
USD
174400.72000000
0.103841539005
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3148.00000000
NS
USD
240318.32000000
0.143090144352
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
000000000
10329.00000000
NS
34020.55000000
0.020256489020
Long
EC
AU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
990.00000000
NS
49282.55000000
0.029343777010
Long
EC
CORP
ES
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
647.00000000
NS
15706.42000000
0.009351904195
Long
EC
CORP
DK
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
22466.00000000
NS
20266.01000000
0.012066771673
Long
EC
CORP
ES
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2395.00000000
NS
USD
150429.95000000
0.089568882057
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
2024.00000000
NS
49727.25000000
0.029608559933
Long
EC
CORP
IT
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
900.00000000
NS
USD
37755.00000000
0.022480052290
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
971.00000000
NS
USD
94332.65000000
0.056167471983
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
506.00000000
NS
USD
46263.58000000
0.027546224276
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1302.00000000
NS
USD
102089.82000000
0.060786240019
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3051.00000000
NS
USD
34689.87000000
0.020655015006
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
23.00000000
NS
27599.93000000
0.016433528529
Long
EC
CORP
DK
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1475.00000000
NS
USD
165480.25000000
0.098530119801
Long
EC
CORP
US
N
1
N
N
N
AusNet Services
N/A
AusNet Services
000000000
12951.00000000
NS
15345.98000000
0.009137291295
Long
EC
CORP
AU
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
234.00000000
NS
USD
28824.12000000
0.017162434772
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
184.00000000
NS
USD
21688.08000000
0.012913499469
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1150.00000000
NS
19811.02000000
0.011795861886
Long
EC
CORP
PT
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
7780.00000000
NS
USD
833549.20000000
0.496311206540
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1531.00000000
NS
USD
33253.32000000
0.019799665539
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
588.00000000
NS
9852.72000000
0.005866498763
Long
EC
CORP
AU
N
1
N
N
Dexus
N/A
Dexus
000000000
4324.00000000
NS
36820.60000000
0.021923692580
Long
EC
AU
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
138.00000000
NS
32207.40000000
0.019176904678
Long
EP
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
6686.00000000
NS
46649.76000000
0.027776163267
Long
EC
CORP
IT
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
2300.00000000
NS
68003.60000000
0.040490649820
Long
EC
CORP
FR
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
3312.00000000
NS
USD
164639.52000000
0.098029533008
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1028.00000000
NS
USD
148689.92000000
0.088532834769
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
1229.00000000
NS
41900.58000000
0.024948410261
Long
EC
CORP
CA
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
716.00000000
NS
30270.93000000
0.018023893240
Long
EC
CORP
DE
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3066.00000000
NS
USD
158113.62000000
0.094143886782
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
285.00000000
NS
65825.96000000
0.039194041130
Long
EC
CORP
DK
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
7000.00000000
NS
73156.13000000
0.043558565164
Long
EC
CORP
HK
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
1045.00000000
NS
USD
44537.90000000
0.026518721253
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
226000.00000000
NS
USD
226000.00000000
0.134564741563
Long
STIV
RF
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1067.00000000
NS
USD
140438.54000000
0.083619804604
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3980.00000000
NS
USD
189408.20000000
0.112777280897
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1686.00000000
NS
USD
32118.30000000
0.019123852827
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
92.00000000
NS
USD
33204.64000000
0.019770680532
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2775.00000000
NS
32158.81000000
0.019147973259
Long
EC
CORP
SE
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
414.00000000
NS
7050.90000000
0.004198241311
Long
EC
CORP
GB
N
1
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
428.00000000
NS
USD
27956.96000000
0.016646111049
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
2346.00000000
NS
35374.38000000
0.021062585409
Long
EC
CORP
NZ
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
6486.00000000
NS
63711.67000000
0.037935152248
Long
EC
CORP
SE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1226.00000000
NS
USD
1756588.28000000
1.045906406773
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
13802.00000000
NS
38743.20000000
0.023068445554
Long
EC
CORP
NL
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
302.00000000
NS
USD
35019.92000000
0.020851533116
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
39238.00000000
NS
127705.43000000
0.076038266301
Long
EC
CORP
GB
N
1
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
000000000
444.00000000
NS
15799.43000000
0.009407284136
Long
EC
CORP
FI
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
1671.00000000
NS
USD
111288.60000000
0.066263370344
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2486.00000000
NS
USD
357138.76000000
0.212647278502
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
2717.00000000
NS
36299.02000000
0.021613133828
Long
EC
CORP
GB
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
966.00000000
NS
USD
44368.38000000
0.026417785788
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
138.00000000
NS
USD
8445.60000000
0.005028672483
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
690.00000000
NS
USD
76507.20000000
0.045553856618
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1481.00000000
NS
USD
30212.40000000
0.017989043353
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
12021.00000000
NS
208107.21000000
0.123911030668
Long
EC
CORP
AU
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
360.00000000
NS
USD
17485.20000000
0.010411023978
Long
EC
CORP
US
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
2624.00000000
NS
26206.15000000
0.015603645142
Long
EC
CORP
IT
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1208.00000000
NS
179721.27000000
0.107009496685
Long
EC
CORP
FR
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
787.00000000
NS
78520.85000000
0.046752822511
Long
EC
CORP
DK
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
4615.00000000
NS
444692.22000000
0.264778290528
Long
EC
CORP
FR
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1196.00000000
NS
USD
61247.16000000
0.036467735649
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3883.00000000
NS
USD
1057923.35000000
0.629907885780
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5291.00000000
NS
USD
358835.62000000
0.213657621543
Long
EC
CORP
US
N
1
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
138.00000000
NS
18443.55000000
0.010981643979
Long
EC
CORP
FR
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1058.00000000
NS
USD
296642.04000000
0.176626369244
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6014.00000000
NS
USD
128218.48000000
0.076343746127
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
521.00000000
NS
USD
60660.03000000
0.036118147168
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
751.00000000
NS
USD
36340.89000000
0.021638064031
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1426.00000000
NS
USD
105823.46000000
0.063009321000
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1610.00000000
NS
24606.50000000
0.014651182802
Long
EC
CORP
AU
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
874.00000000
NS
30296.78000000
0.018039284826
Long
EC
CORP
IE
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1932.00000000
NS
19971.65000000
0.011891504074
Long
EC
CORP
LU
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
782.00000000
NS
USD
63858.12000000
0.038022351391
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
843.00000000
NS
USD
82453.83000000
0.049094594357
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
83958.00000000
NS
505445.74000000
0.300952103439
Long
EC
CORP
GB
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2530.00000000
NS
USD
181223.90000000
0.107904191453
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
676.00000000
NS
39742.03000000
0.023663168124
Long
EC
CORP
CH
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
4530.00000000
NS
50189.66000000
0.029883887730
Long
EC
CORP
AU
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
598.00000000
NS
USD
87672.78000000
0.052202057446
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
610.00000000
NS
28716.57000000
0.017098397436
Long
EC
CORP
DE
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
291.00000000
NS
11665.96000000
0.006946136692
Long
EC
CORP
CA
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
922.00000000
NS
87156.18000000
0.051894463881
Long
EC
CORP
NL
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
663.00000000
NS
USD
248339.91000000
0.147866353136
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
589.00000000
NS
173821.98000000
0.103496946091
Long
EC
CORP
DE
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2000.00000000
NS
17733.65000000
0.010558955881
Long
EC
CORP
HK
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
184.00000000
NS
USD
48024.00000000
0.028594412162
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
476.00000000
NS
15458.79000000
0.009204460536
Long
EC
CORP
DK
N
1
N
N
N
Fastenal Co
529900Q4O1EYP6NH5150
Fastenal Co
311900104
2392.00000000
NS
USD
83432.96000000
0.049677587169
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
4233.00000000
NS
110795.34000000
0.065969673865
Long
EC
CORP
GB
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
460.00000000
NS
12392.56000000
0.007378768290
Long
EC
CORP
FI
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1165.00000000
NS
USD
79814.15000000
0.047522878176
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
75.00000000
NS
68806.06000000
0.040968449919
Long
EC
CORP
CH
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1534.00000000
NS
USD
44961.54000000
0.026770964647
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
4203.00000000
NS
17806.64000000
0.010602415529
Long
EC
CORP
FR
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
567.00000000
NS
USD
64552.95000000
0.038436066521
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
4998.00000000
NS
273150.69000000
0.162639168175
Long
EC
CORP
CA
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
5400.00000000
NS
16412.32000000
0.009772210616
Long
EC
CORP
KY
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
398.00000000
NS
18820.19000000
0.011205902670
Long
EC
CORP
FI
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
247.00000000
NS
USD
47927.88000000
0.028537180468
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
5674.00000000
NS
USD
62981.40000000
0.037500335461
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
483.00000000
NS
14500.21000000
0.008633703589
Long
EC
CORP
DE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
573.00000000
NS
USD
372776.61000000
0.221958354802
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
556.00000000
NS
USD
53148.04000000
0.031645364014
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1159.00000000
NS
USD
62029.68000000
0.036933663090
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
506.00000000
NS
USD
96979.96000000
0.057743731213
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1267.00000000
NS
28810.26000000
0.017154182262
Long
EC
CORP
GB
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
345.00000000
NS
USD
203456.85000000
0.121142116988
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
94.00000000
NS
23391.57000000
0.013927790140
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
2422.00000000
NS
23431.85000000
0.013951773626
Long
EC
CORP
IT
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
994.00000000
NS
15234.45000000
0.009070884190
Long
EC
CORP
DE
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
654.00000000
NS
USD
120748.02000000
0.071895690732
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
932.00000000
NS
31150.53000000
0.018547623977
Long
EC
CORP
NL
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
276.00000000
NS
USD
61766.04000000
0.036776686769
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
254900Q4WEDMZBOZ0002
ResMed Inc
761152107
592.00000000
NS
USD
94110.24000000
0.056035044796
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1151.00000000
NS
USD
29661.27000000
0.017660889964
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1484.00000000
NS
USD
123290.72000000
0.073409663158
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1309.00000000
NS
USD
121003.96000000
0.072048082325
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
874.00000000
NS
USD
47064.90000000
0.028023345598
Long
EC
CORP
BM
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1150.00000000
NS
503782.29000000
0.299961653353
Long
EC
CORP
FR
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
47.00000000
NS
25313.51000000
0.015072150138
Long
EC
CORP
LU
N
1
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
460.00000000
NS
13034.78000000
0.007761158416
Long
EC
CORP
NO
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
6394.00000000
NS
63179.45000000
0.037618258236
Long
EC
CORP
SE
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
973.00000000
NS
USD
116604.32000000
0.069428452150
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
306.00000000
NS
188205.65000000
0.112061259526
Long
EC
CORP
FR
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
14170.00000000
NS
187872.37000000
0.111862818211
Long
EC
CORP
GB
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1150.00000000
NS
USD
184736.00000000
0.109995363262
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1472.00000000
NS
USD
87260.16000000
0.051956375571
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
599.00000000
NS
14125.70000000
0.008410713141
Long
EC
CORP
SE
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
644.00000000
NS
USD
144101.44000000
0.085800765630
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
841.00000000
NS
USD
103434.59000000
0.061586941911
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
185.00000000
NS
USD
26397.65000000
0.015717667920
Long
EC
CORP
IL
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
705.00000000
NS
USD
65811.75000000
0.039185580223
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
10396.00000000
NS
131667.94000000
0.078397620877
Long
EC
CORP
CH
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
224.00000000
NS
26610.99000000
0.015844694655
Long
EC
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1025.00000000
NS
111682.20000000
0.066497727345
Long
EC
CORP
NL
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
376.00000000
NS
USD
60453.28000000
0.035995044247
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1058.00000000
NS
USD
44986.16000000
0.026785623868
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
1041.00000000
NS
USD
40599.00000000
0.024173424525
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
190.00000000
NS
13623.11000000
0.008111461400
Long
EC
CORP
FR
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5849.00000000
NS
USD
669652.01000000
0.398723671074
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1385.00000000
NS
USD
114913.45000000
0.068421675669
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
306.00000000
NS
USD
40315.50000000
0.024004623179
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
2732.00000000
NS
USD
166843.24000000
0.099341670230
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
335.00000000
NS
USD
49600.10000000
0.029532852380
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2866.00000000
NS
USD
514217.72000000
0.306175108844
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
325.00000000
NS
26207.89000000
0.015604681171
Long
EC
CORP
CA
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
980.00000000
NS
USD
171931.20000000
0.102371139356
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1889.00000000
NS
USD
287109.11000000
0.170950279590
Long
EC
CORP
CH
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
2733.00000000
NS
40451.47000000
0.024085582329
Long
EC
CORP
LU
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
839.00000000
NS
USD
124088.10000000
0.073884438528
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
1978.00000000
NS
23821.85000000
0.014183987118
Long
EC
CORP
AU
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
4968.00000000
NS
22661.38000000
0.013493020987
Long
EC
CORP
IL
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
3851.00000000
NS
311753.96000000
0.185624296719
Long
EC
CORP
DE
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
877.00000000
NS
28777.71000000
0.017134801366
Long
EC
CORP
DE
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
598.00000000
NS
USD
54603.38000000
0.032511901407
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3123.00000000
NS
USD
182633.04000000
0.108743220479
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2110.00000000
NS
234297.91000000
0.139505476583
Long
EC
CORP
FR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
277.00000000
NS
USD
85803.52000000
0.051089064132
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
9200.00000000
NS
24400.32000000
0.014528419269
Long
EC
CORP
SG
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
199.00000000
NS
USD
69031.11000000
0.041102449013
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1722.00000000
NS
USD
3459015.84000000
2.059564480407
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
858.00000000
NS
29219.18000000
0.017397661085
Long
EC
FR
N
1
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
20134.00000000
NS
57938.23000000
0.034497535161
Long
EC
CORP
GB
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
521.00000000
NS
14248.58000000
0.008483878253
Long
EC
CORP
IL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
5383.00000000
NS
526797.59000000
0.313665405107
Long
EC
CORP
GB
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
23333.00000000
NS
29478.39000000
0.017551999699
Long
EC
CORP
HK
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
206.00000000
NS
38900.49000000
0.023162099042
Long
EC
FR
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
421.00000000
NS
USD
33625.27000000
0.020021131714
Long
EC
CORP
US
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
310.00000000
NS
6636.53000000
0.003951517452
Long
EC
CORP
SG
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
295.00000000
NS
USD
60646.10000000
0.036109852979
Long
EC
CORP
US
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
1400.00000000
NS
USD
7210.00000000
0.004292972507
Long
EC
CORP
BM
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3095.00000000
NS
USD
89507.40000000
0.053294425437
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
782.00000000
NS
40808.47000000
0.024298146987
Long
EC
CORP
DK
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6065.00000000
NS
USD
491386.30000000
0.292580842774
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
783.00000000
NS
28755.72000000
0.017121708098
Long
EC
CORP
CH
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9662.00000000
NS
USD
608222.90000000
0.362147598899
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3274.00000000
NS
USD
87383.06000000
0.052029552592
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
1933.00000000
NS
280086.25000000
0.166768733834
Long
EC
CORP
FR
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
1135.00000000
NS
USD
250766.90000000
0.149311429606
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
465.00000000
NS
USD
26323.65000000
0.015673606899
Long
EC
CORP
NL
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1548.00000000
NS
USD
21083.76000000
0.012553675732
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
484.00000000
NS
USD
120787.04000000
0.071918923990
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2867.00000000
NS
237376.61000000
0.141338593706
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
12625.00000000
NS
100174.92000000
0.059646071773
Long
EC
CORP
SG
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1277.00000000
NS
USD
60644.73000000
0.036109037254
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
23662.00000000
NS
61144.41000000
0.036406556326
Long
EC
AU
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
460.00000000
NS
13074.70000000
0.007784927550
Long
EC
CORP
NO
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
920.00000000
NS
USD
87446.00000000
0.052067028277
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
13432.00000000
NS
111796.11000000
0.066565551548
Long
EC
CORP
GB
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
1485.00000000
NS
18398.67000000
0.010954921564
Long
EC
CORP
IT
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1840.00000000
NS
USD
273332.00000000
0.162747123632
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1794.00000000
NS
140798.04000000
0.083833857810
Long
EC
CORP
ES
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
4002.00000000
NS
48038.14000000
0.028602831390
Long
EC
GB
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
414.00000000
NS
USD
53538.48000000
0.031877839490
Long
EC
CORP
IE
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1302.00000000
NS
USD
130056.78000000
0.077438305262
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
7642.00000000
NS
USD
363224.26000000
0.216270702107
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
2116.00000000
NS
15964.43000000
0.009505528305
Long
EC
CORP
SE
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
278.00000000
NS
USD
40635.26000000
0.024195014425
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
239.00000000
NS
USD
31203.84000000
0.018579365775
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
975.00000000
NS
87422.39000000
0.052052970429
Long
EC
CORP
JE
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
815.00000000
NS
27986.38000000
0.016663628283
Long
EC
CORP
GB
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3333.00000000
NS
USD
285804.75000000
0.170173638589
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
874.00000000
NS
USD
88676.04000000
0.052799417723
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2302.00000000
NS
USD
103037.52000000
0.061350518805
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings Inc
92927K102
230.00000000
NS
USD
31199.50000000
0.018576781656
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1247.00000000
NS
USD
102952.32000000
0.061299789089
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
3588.00000000
NS
USD
78254.28000000
0.046594101612
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
334.00000000
NS
USD
36335.86000000
0.021635069072
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
2078.00000000
NS
78837.73000000
0.046941498950
Long
EC
CORP
FR
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
4600.00000000
NS
7144.85000000
0.004254180945
Long
EC
CORP
SG
N
1
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
343.00000000
NS
USD
47028.73000000
0.028001809285
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
138.00000000
NS
USD
39483.18000000
0.023509043861
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
1164.00000000
NS
59047.11000000
0.035157783615
Long
EC
CORP
CA
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
9478.00000000
NS
419482.80000000
0.249768117575
Long
EC
CORP
GB
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
2499.00000000
NS
117566.66000000
0.070001447873
Long
EC
CORP
CA
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
829.00000000
NS
USD
38788.91000000
0.023095662166
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4235.00000000
NS
USD
199045.00000000
0.118515216745
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900O1DTDLCJ7L0I14
GrubHub Inc
400110102
368.00000000
NS
USD
19927.20000000
0.011865037690
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1476.00000000
NS
USD
87379.20000000
0.052027254274
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
552.00000000
NS
13706.61000000
0.008161178904
Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
000000000
874.00000000
NS
14082.60000000
0.008385050573
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
10911.00000000
NS
34547.69000000
0.020570358302
Long
EC
CORP
GB
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1794.00000000
NS
USD
619091.46000000
0.368618948313
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
4385.00000000
NS
24629.16000000
0.014664675001
Long
EC
CORP
AU
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
9154.00000000
NS
103879.32000000
0.061851742697
Long
EC
CORP
DE
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1130.00000000
NS
USD
158267.80000000
0.094235688516
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
184.00000000
NS
USD
58541.44000000
0.034856697983
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
690.00000000
NS
USD
129927.00000000
0.077361031756
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
559.00000000
NS
USD
121129.71000000
0.072122956290
Long
EC
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1067.00000000
NS
USD
222160.07000000
0.132278373474
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1328.00000000
NS
USD
81074.40000000
0.048273255236
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
443.00000000
NS
USD
50851.97000000
0.030278239827
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2070.00000000
NS
66988.97000000
0.039886519626
Long
EC
CORP
GB
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1180.00000000
NS
133360.98000000
0.079405689417
Long
EC
CORP
CH
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1656.00000000
NS
USD
73128.96000000
0.043542387624
Long
EC
CORP
BM
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
710.00000000
NS
USD
36188.70000000
0.021547447181
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1610.00000000
NS
USD
31942.40000000
0.019019118588
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
138.00000000
NS
13679.73000000
0.008145174035
Long
EC
CORP
FR
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1533.00000000
NS
USD
34799.10000000
0.020720052646
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
575.00000000
NS
USD
42567.25000000
0.025345358386
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
521.00000000
NS
USD
85115.77000000
0.050679564570
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
9339.00000000
NS
50060.44000000
0.029806947659
Long
EC
CORP
IT
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
946.00000000
NS
USD
27254.26000000
0.016227709970
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
382.00000000
NS
USD
39827.32000000
0.023713951428
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
616.00000000
NS
USD
41222.72000000
0.024544799395
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2976.00000000
NS
USD
84667.20000000
0.050412477375
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
701.00000000
NS
USD
46258.99000000
0.027543491302
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900G5P51053HJVZ92
Sun Hung Kai Properties Ltd
000000000
7000.00000000
NS
98533.14000000
0.058668524422
Long
EC
CORP
HK
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
748.00000000
NS
USD
15094.64000000
0.008987638630
Long
EC
CORP
US
N
1
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
7381.00000000
NS
USD
1020866.11000000
0.607843293197
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
6532.00000000
NS
55229.05000000
0.032884437345
Long
EC
CORP
AU
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
1551.00000000
NS
USD
298381.38000000
0.177662005694
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1348.00000000
NS
USD
235873.04000000
0.140443339244
Long
EC
CORP
US
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1396.00000000
NS
15122.83000000
0.009004423498
Long
EC
CORP
GB
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1062.00000000
NS
USD
208268.82000000
0.124007256367
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
981.00000000
NS
USD
29312.28000000
0.017453094614
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
213.00000000
NS
USD
15932.40000000
0.009486457028
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
1564.00000000
NS
19247.47000000
0.011460313390
Long
EC
CORP
LU
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
644.00000000
NS
USD
46851.00000000
0.027895985429
Long
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
920.00000000
NS
USD
33580.00000000
0.019994177087
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1058.00000000
NS
USD
22789.32000000
0.013569198921
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1073.00000000
NS
USD
51407.43000000
0.030608971382
Long
EC
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
567.00000000
NS
USD
41691.51000000
0.024823925966
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
690.00000000
NS
52390.56000000
0.031194345870
Long
EC
CORP
GB
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
476.00000000
NS
USD
13004.32000000
0.007743021946
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
471.00000000
NS
46402.45000000
0.027628910142
Long
EC
CORP
NL
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
1995.00000000
NS
109326.41000000
0.065095044724
Long
EC
CORP
SE
N
1
N
N
N
HEICO Corp
529900X1QS8C54W0JB21
HEICO Corp
422806208
368.00000000
NS
USD
35383.20000000
0.021067837007
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
333.00000000
NS
USD
54562.05000000
0.032487292731
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2085.00000000
NS
USD
123432.00000000
0.073493783985
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
501.00000000
NS
USD
84428.52000000
0.050270362718
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3102.00000000
NS
USD
663734.94000000
0.395200533926
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1487.00000000
NS
USD
34111.78000000
0.020310809114
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
52990067JY6PBGJNTG76
Fortescue Metals Group Ltd
000000000
6302.00000000
NS
48052.96000000
0.028611655503
Long
EC
CORP
AU
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
153.00000000
NS
USD
35645.94000000
0.021224277450
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
8204.00000000
NS
USD
171217.48000000
0.101946176757
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
874.00000000
NS
95081.29000000
0.056613226620
Long
EC
CORP
DK
N
1
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
000000000
4370.00000000
NS
38064.65000000
0.022664423849
Long
EC
CORP
CA
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3095.00000000
NS
USD
158402.10000000
0.094315653316
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
10626.00000000
NS
149057.27000000
0.088751562016
Long
EC
CORP
IT
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
3361.00000000
NS
USD
504822.20000000
0.300580835744
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
2587.00000000
NS
20264.88000000
0.012066098849
Long
EC
CORP
CA
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
345.00000000
NS
USD
51988.05000000
0.030954683684
Long
EC
CORP
IE
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
4738.00000000
NS
24038.40000000
0.014312925148
Long
EC
CORP
CA
N
1
N
N
N
Power Financial Corp
549300RD0SS3HPUKXF62
Power Financial Corp
000000000
1104.00000000
NS
28673.70000000
0.017072871814
Long
EC
CORP
CA
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1798.00000000
NS
USD
151589.38000000
0.090259228953
Long
EC
CORP
US
N
1
N
N
N
Irish Bank Resolution Corp Ltd
N/A
Irish Bank Resolution Corp Ltd
000000000
6552.00000000
NS
0.08000000
0.000000047633
Long
EC
CORP
IE
N
3
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
255.00000000
NS
USD
50038.65000000
0.029793973475
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
519.00000000
NS
USD
35660.49000000
0.021232940800
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2093.00000000
NS
USD
65866.71000000
0.039218304463
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1426.00000000
NS
USD
204260.24000000
0.121620470828
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
266.00000000
NS
USD
38317.30000000
0.022814856512
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
350.00000000
NS
USD
96015.50000000
0.057169473201
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18565.00000000
NS
USD
5746053.15000000
3.421310429811
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
637.00000000
NS
USD
91313.95000000
0.054370080012
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1268.00000000
NS
USD
134116.36000000
0.079855457180
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
1978.00000000
NS
9904.80000000
0.005897508195
Long
EC
CORP
AU
N
1
N
N
N
Challenger Ltd
N/A
Challenger Ltd
000000000
2070.00000000
NS
12402.56000000
0.007384722482
Long
EC
CORP
AU
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
80.00000000
NS
84143.51000000
0.050100662289
Long
EC
CORP
CA
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1288.00000000
NS
133042.91000000
0.079216304428
Long
EC
CORP
GB
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
323.00000000
NS
13823.14000000
0.008230563104
Long
EC
CA
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1702.00000000
NS
USD
255027.68000000
0.151848379870
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
4018.00000000
NS
79898.14000000
0.047572887435
Long
EC
CORP
GB
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
783.00000000
NS
32131.70000000
0.019131831444
Long
EC
CORP
FR
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
460.00000000
NS
USD
57196.40000000
0.034055835328
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
17625.00000000
NS
USD
810221.25000000
0.482421296969
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
414.00000000
NS
46980.60000000
0.027973151758
Long
EC
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
552.00000000
NS
12601.57000000
0.007503216859
Long
EC
CORP
AT
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
14491.00000000
NS
42395.57000000
0.025243136816
Long
EC
CORP
ES
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2682.00000000
NS
USD
146169.00000000
0.087031830573
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
475.00000000
NS
USD
56596.25000000
0.033698494489
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
2300.00000000
NS
39010.31000000
0.023227487979
Long
EC
CORP
FR
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
5044.00000000
NS
43424.42000000
0.025855733870
Long
EC
CORP
AU
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
23552.00000000
NS
94846.31000000
0.056473315014
Long
EC
CORP
GB
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
506.00000000
NS
USD
46794.88000000
0.027862570502
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1168.00000000
NS
USD
79003.52000000
0.047040213501
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
5658.00000000
NS
USD
189599.58000000
0.112891232226
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
000000000
3672.00000000
NS
224837.29000000
0.133872441692
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
788.00000000
NS
128413.15000000
0.076459656385
Long
EC
CORP
DE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
575.00000000
NS
USD
31613.50000000
0.018823285209
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
482.00000000
NS
USD
59392.04000000
0.035363161564
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
598.00000000
NS
USD
30820.92000000
0.018351367851
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2775.00000000
NS
98462.96000000
0.058626737902
Long
EC
CORP
SE
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1016.00000000
NS
USD
75407.52000000
0.044899086020
Long
EC
CORP
US
N
1
N
N
N
Oil Search Ltd
N/A
Oil Search Ltd
000000000
5478.00000000
NS
26550.86000000
0.015808892098
Long
EC
CORP
PG
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
552.00000000
NS
32525.80000000
0.019366486155
Long
EC
CORP
GB
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
1012.00000000
NS
USD
57673.88000000
0.034340136093
Long
EC
CORP
IE
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
490.00000000
NS
20753.35000000
0.012356943271
Long
EC
CORP
GB
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1245.00000000
NS
USD
59162.40000000
0.035226429496
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
538.00000000
NS
18033.00000000
0.010737194622
Long
EC
CORP
CA
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1671.00000000
NS
USD
152161.26000000
0.090599737291
Long
EC
CORP
US
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
138.00000000
NS
11982.08000000
0.007134360613
Long
EC
CORP
CH
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
554.00000000
NS
USD
20542.32000000
0.012231291955
Long
EC
CORP
US
N
1
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
1841.00000000
NS
83382.84000000
0.049647744758
Long
EC
CORP
FI
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
11456.00000000
NS
95289.23000000
0.056737038091
Long
EC
CORP
GB
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
337.00000000
NS
14635.68000000
0.008714365030
Long
EC
CORP
SE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
383.00000000
NS
40152.09000000
0.023907325725
Long
EC
CORP
FR
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1090.00000000
NS
USD
92421.10000000
0.055029298391
Long
EC
CORP
JE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
29819.00000000
NS
USD
5076088.37000000
3.022400529470
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
935.00000000
NS
USD
32491.25000000
0.019345914421
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
17145.00000000
NS
USD
804786.30000000
0.479185223331
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
1380.00000000
NS
37887.26000000
0.022558802435
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
1502.00000000
NS
75250.48000000
0.044805581388
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
125.00000000
NS
93726.04000000
0.055806284735
Long
EC
CORP
FR
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4489.00000000
NS
USD
266781.27000000
0.158846693147
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
2670.00000000
NS
203760.24000000
0.121322761223
Long
EC
CORP
CA
N
1
N
N
N
Meridian Energy Ltd
549300237GPHG2AI7C34
Meridian Energy Ltd
000000000
5481.00000000
NS
18958.87000000
0.011288475406
Long
EC
CORP
NZ
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
593.00000000
NS
USD
176838.53000000
0.105293057910
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
5100.00000000
NS
95879.55000000
0.057088525959
Long
EC
CORP
SG
N
1
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
782.00000000
NS
43131.31000000
0.025681210546
Long
EC
CORP
BE
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
705.00000000
NS
USD
51493.20000000
0.030660040487
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
430.00000000
NS
22280.02000000
0.013265951917
Long
EC
CORP
DK
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
782.00000000
NS
USD
35573.18000000
0.021180954749
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
1702.00000000
NS
USD
38329.04000000
0.022821846734
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
17.00000000
NS
19159.62000000
0.011408005813
Long
EC
CORP
DK
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
17512.00000000
NS
45017.87000000
0.026804504611
Long
EC
CORP
AU
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1047.00000000
NS
292275.96000000
0.174026721338
Long
EC
CORP
FR
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1380.00000000
NS
USD
163585.20000000
0.097401770626
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
5500.00000000
NS
39878.17000000
0.023744228495
Long
EC
CORP
HK
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
122.00000000
NS
23119.27000000
0.013765657489
Long
EC
CORP
FR
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
324.00000000
NS
12768.06000000
0.007602348204
Long
EC
CORP
AT
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
1624.00000000
NS
USD
31635.52000000
0.018836396340
Long
EC
CORP
GB
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1349.00000000
NS
USD
27802.89000000
0.016554374812
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
14000.00000000
NS
19219.82000000
0.011443850049
Long
EC
CORP
HK
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1794.00000000
NS
USD
41531.10000000
0.024728414771
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
587.00000000
NS
24770.69000000
0.014748944682
Long
EC
CORP
CA
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
920.00000000
NS
USD
91438.80000000
0.054444418101
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
33000.00000000
NS
79786.06000000
0.047506152850
Long
EC
CORP
SG
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
235.00000000
NS
USD
18381.70000000
0.010944817300
Long
EC
CORP
US
N
1
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
598.00000000
NS
USD
37464.70000000
0.022307202093
Long
EC
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
5489.00000000
NS
50525.89000000
0.030084085531
Long
EC
CORP
AU
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3634.00000000
NS
USD
522314.82000000
0.310996277733
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
199.00000000
NS
USD
22586.50000000
0.013448435996
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1410.00000000
NS
USD
111657.90000000
0.066483258659
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900K900DW6SUBM174
Lennar Corp
526057104
1154.00000000
NS
USD
76579.44000000
0.045596869701
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
598.00000000
NS
USD
25528.62000000
0.015200230764
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
567.00000000
NS
USD
26467.56000000
0.015759293677
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
100.00000000
NS
USD
86676.00000000
0.051608555485
Long
EC
CORP
US
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
322.00000000
NS
14157.96000000
0.008429921364
Long
EC
CORP
SE
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1043.00000000
NS
34710.26000000
0.020667155603
Long
EC
CORP
ES
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
890.00000000
NS
USD
46226.60000000
0.027524205674
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1686.00000000
NS
86181.13000000
0.051313900380
Long
EC
CORP
DE
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
935.00000000
NS
13050.53000000
0.007770536268
Long
EC
CORP
DE
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
9855.00000000
NS
USD
1989823.05000000
1.184778869378
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
3.00000000
NC
-3270.51000000
-0.00194732448
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH0 Index
2020-03-20
112121.19
EUR
-3270.51
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
8388.00000000
NS
19460.43000000
0.011587113865
Long
EC
CORP
GB
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4891.00000000
NS
USD
414903.53000000
0.247041532248
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
102.00000000
NS
USD
107911.92000000
0.064252830205
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1482.00000000
NS
USD
321757.02000000
0.191580310807
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
184.00000000
NS
13606.11000000
0.008101339273
Long
EC
CORP
IL
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
138.00000000
NS
10246.42000000
0.006100915306
Long
EC
CORP
FR
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
812.00000000
NS
USD
37230.20000000
0.022167576289
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
433.00000000
NS
USD
34761.24000000
0.020697510075
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
3790.00000000
NS
175584.30000000
0.104546265274
Long
EC
CORP
DE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
429.00000000
NS
47170.96000000
0.028086495759
Long
EC
CORP
FR
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
1136.00000000
NS
69351.36000000
0.041293132015
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
511.00000000
NS
USD
58412.41000000
0.034779871043
Long
EC
CORP
IL
N
1
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
251.00000000
NS
20375.09000000
0.012131720000
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
4629.00000000
NS
249203.62000000
0.148380622663
Long
EC
CORP
GB
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
46.00000000
NS
42362.06000000
0.025223184318
Long
EC
CORP
NL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1790.00000000
NS
USD
546880.80000000
0.325623334149
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1932.00000000
NS
USD
192813.60000000
0.114804921477
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2192.00000000
NS
USD
68083.52000000
0.040538235723
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
38167.00000000
NS
73533.25000000
0.043783109657
Long
EC
CORP
HK
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
370.00000000
NS
USD
103218.90000000
0.061458515942
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
959.00000000
NS
25846.42000000
0.015389454989
Long
EC
CORP
ES
N
1
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
475.00000000
NS
26157.23000000
0.015574517234
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
1978.00000000
NS
12054.50000000
0.007177480872
Long
EC
CORP
CA
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1268.00000000
NS
USD
168834.20000000
0.100527126061
Long
EC
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
12298.00000000
NS
1356484.26000000
0.807676787085
Long
EC
CORP
CH
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
5900.00000000
NS
466539.64000000
0.277786664095
Long
EC
CORP
CA
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1840.00000000
NS
29675.85000000
0.017669571176
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2560.00000000
NS
USD
411827.20000000
0.245209826268
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
606.00000000
NS
USD
13350.18000000
0.007948953635
Long
EC
CORP
US
N
1
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
9200.00000000
NS
26355.04000000
0.015692297108
Long
EC
CORP
SG
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
560.00000000
NS
USD
67883.20000000
0.040418961347
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
690.00000000
NS
36657.71000000
0.021826704745
Long
EC
CORP
FR
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1968.00000000
NS
USD
527817.60000000
0.314272738656
Long
EC
CORP
US
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
3312.00000000
NS
72726.45000000
0.043302725438
Long
EC
CORP
SE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
7973.00000000
NS
212763.19000000
0.126683290603
Long
EC
CORP
FR
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1520.00000000
NS
USD
114957.60000000
0.068447963427
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
17681.00000000
NS
464836.82000000
0.276772772355
Long
EC
CORP
GB
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
4462.00000000
NS
81544.75000000
0.048553310661
Long
EC
CORP
SE
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
2340.00000000
NS
15180.53000000
0.009038779186
Long
EC
CORP
ES
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
46.00000000
NS
43879.93000000
0.026126953275
Long
EC
CORP
CH
N
1
N
N
N
a2 Milk Co Ltd
529900Q9CB1REUMZSS32
a2 Milk Co Ltd
000000000
2990.00000000
NS
29024.67000000
0.017281846095
Long
EC
CORP
NZ
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4573.00000000
NS
USD
520818.97000000
0.310105619907
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3291.00000000
NS
USD
129829.95000000
0.077303246322
Long
EC
CORP
IE
N
1
N
N
N
CI Financial Corp
N/A
CI Financial Corp
000000000
1058.00000000
NS
18551.30000000
0.011045800398
Long
EC
CORP
CA
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1031.00000000
NS
USD
38033.59000000
0.022645930128
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
660.00000000
NS
82174.16000000
0.048928073467
Long
EC
CORP
FR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
276.00000000
NS
USD
60021.72000000
0.035738085132
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
230.00000000
NS
USD
52472.20000000
0.031242955894
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
1458.00000000
NS
USD
40488.66000000
0.024107725969
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
322.00000000
NS
132278.92000000
0.078761410106
Long
EC
CORP
CH
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
356.00000000
NS
USD
35628.48000000
0.021213881431
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
332.00000000
NS
40551.19000000
0.024144957532
Long
EC
CORP
CH
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
2181.00000000
NS
124571.39000000
0.074172198679
Long
EC
CORP
DE
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
904.00000000
NS
USD
53661.44000000
0.031951052236
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1489.00000000
NS
USD
86153.54000000
0.051297472764
Long
EC
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
433.00000000
NS
49395.83000000
0.029411226098
Long
EC
CORP
DE
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
690.00000000
NS
USD
177185.10000000
0.105499412346
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
674.00000000
NS
USD
28813.50000000
0.017156111420
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1686.00000000
NS
43405.15000000
0.025844260142
Long
EC
CORP
GB
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
000000000
904.00000000
NS
27536.47000000
0.016395743226
Long
EC
CORP
SE
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
222.00000000
NS
24235.47000000
0.014430264412
Long
EC
CORP
DE
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
5537.00000000
NS
24655.61000000
0.014680423839
Long
EC
CORP
GB
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
666.00000000
NS
USD
25274.70000000
0.015049041918
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
966.00000000
NS
USD
50821.26000000
0.030259954503
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
9766.00000000
NS
477767.36000000
0.284471864272
Long
EC
CORP
FR
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
884.00000000
NS
39215.35000000
0.023349572734
Long
EC
CORP
FR
N
1
N
N
N
Cincinnati Financial Corp
529900PP0C7H2HHPSJ32
Cincinnati Financial Corp
172062101
644.00000000
NS
USD
67587.80000000
0.040243074512
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
16286.00000000
NS
85529.35000000
0.050925818047
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1729.00000000
NS
487162.89000000
0.290066143327
Long
EC
CORP
NL
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
242.00000000
NS
USD
29553.04000000
0.017596447743
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
598.00000000
NS
12280.58000000
0.007312093247
Long
EC
CA
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
440.00000000
NS
64362.08000000
0.038322418856
Long
EC
CORP
DK
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
8096.00000000
NS
74323.95000000
0.044253907626
Long
EC
CORP
DE
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
521.00000000
NS
USD
24794.39000000
0.014763056117
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10601.00000000
NS
USD
905749.44000000
0.539300616435
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
6200.00000000
NS
18669.50000000
0.011116178949
Long
EC
CORP
SG
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1740.00000000
NS
USD
75742.20000000
0.045098360922
Long
EC
CORP
US
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
9200.00000000
NS
6403.40000000
0.003812707372
Long
EC
CORP
SG
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
2070.00000000
NS
79322.22000000
0.047229973604
Long
EC
CORP
CA
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
523.00000000
NS
USD
52545.81000000
0.031286784702
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3024.00000000
NS
USD
295233.12000000
0.175787471210
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
335.00000000
NS
USD
95743.00000000
0.057007221466
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
552.00000000
NS
59839.13000000
0.035629367538
Long
EC
CORP
CA
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
1426.00000000
NS
92067.90000000
0.054818996326
Long
EC
CORP
FI
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
19044.00000000
NS
128927.79000000
0.076766082927
Long
EC
CORP
ES
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
368.00000000
NS
USD
41374.24000000
0.024635017314
Long
EC
US
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
332.00000000
NS
33377.93000000
0.019873860727
Long
EC
CORP
BE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
659.00000000
NS
84204.05000000
0.050136708968
Long
EC
CORP
IE
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
644.00000000
NS
USD
26236.56000000
0.015621751840
Long
EC
CORP
US
N
1
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
2945.00000000
NS
12477.04000000
0.007429069305
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
2576.00000000
NS
20659.54000000
0.012301086995
Long
EC
CORP
AU
N
1
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
911.00000000
NS
USD
18374.87000000
0.010940750587
Long
EC
CORP
KY
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
2990.00000000
NS
USD
137749.30000000
0.082018579446
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
506.00000000
NS
USD
99019.14000000
0.058957898158
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
962.00000000
NS
USD
69417.92000000
0.041332763117
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
634.00000000
NS
USD
30920.18000000
0.018410469162
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1190.00000000
NS
USD
63010.50000000
0.037517662160
Long
EC
CORP
US
N
1
N
N
N
Canopy Growth Corp
N/A
Canopy Growth Corp
000000000
829.00000000
NS
18679.22000000
0.011121966424
Long
EC
CORP
CA
N
1
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
276.00000000
NS
7263.24000000
0.004324672626
Long
EC
CORP
AU
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1060.00000000
NS
USD
72302.60000000
0.043050357005
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
N/A
PrairieSky Royalty Ltd
000000000
860.00000000
NS
9435.26000000
0.005617935059
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2377.00000000
NS
USD
561994.11000000
0.334622089257
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
603.00000000
NS
USD
69562.08000000
0.041418598751
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
971.00000000
NS
USD
129657.63000000
0.077200643684
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
5393.00000000
NS
43721.02000000
0.026032335208
Long
EC
CORP
HK
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2359.00000000
NS
USD
279800.99000000
0.166598884550
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
491.00000000
NS
USD
50872.51000000
0.030290469738
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
674.00000000
NS
USD
104584.58000000
0.062271668049
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
726.00000000
NS
73970.64000000
0.044043540065
Long
EP
CORP
DE
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
000000000
282.00000000
NS
9149.46000000
0.005447764249
Long
EC
CORP
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
5494.00000000
NS
17290.56000000
0.010295131583
Long
EC
CORP
NO
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
8146.00000000
NS
216157.16000000
0.128704125541
Long
EC
CORP
GB
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
10336.00000000
NS
92246.49000000
0.054925332243
Long
EC
CORP
KY
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2260.00000000
NS
226710.29000000
0.134987661874
Long
EC
CORP
FR
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1782.00000000
NS
105207.20000000
0.062642387958
Long
EC
CORP
CH
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
828.00000000
NS
22957.74000000
0.013669479424
Long
EC
CORP
CA
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
230.00000000
NS
9344.12000000
0.005563668552
Long
EC
CORP
FR
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1215.00000000
NS
USD
120856.05000000
0.071960013869
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
3971.00000000
NS
29030.95000000
0.017285585327
Long
EC
GB
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
3017.00000000
NS
12946.47000000
0.007708576945
Long
EC
CORP
AU
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
2786.00000000
NS
17956.59000000
0.010691698640
Long
EC
CORP
NL
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
210.00000000
NS
USD
23553.60000000
0.014024265915
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2486.00000000
NS
USD
129818.92000000
0.077296678848
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
598.00000000
NS
USD
55332.94000000
0.032946295447
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
562.00000000
NS
USD
36676.12000000
0.021837666412
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9227.00000000
NS
USD
686581.07000000
0.408803558613
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
69354.00000000
NS
273153.76000000
0.162640996112
Long
EC
CORP
ES
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
543.00000000
NS
94294.65000000
0.056144846053
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16949.00000000
NS
USD
1007448.56000000
0.599854226170
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
22741.00000000
NS
25432.65000000
0.015143088382
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
20387.00000000
NS
479434.86000000
0.285464725806
Long
EC
CORP
GB
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
232.00000000
NS
USD
62155.12000000
0.037008352476
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
166.00000000
NS
42926.43000000
0.025559221058
Long
EC
CORP
CH
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1289.00000000
NS
USD
93040.02000000
0.055397815249
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
254.00000000
NS
23368.71000000
0.013914178857
Long
EC
CORP
FR
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
552.00000000
NS
USD
116632.08000000
0.069444980987
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
4852.00000000
NS
146849.78000000
0.087437180063
Long
EC
CORP
AU
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
138.00000000
NS
USD
19075.74000000
0.011358062049
Long
EC
CORP
IL
N
1
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1058.00000000
NS
USD
101895.98000000
0.060670823960
Long
EC
CORP
CA
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
301.00000000
NS
USD
26238.17000000
0.015622710465
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
246.00000000
NS
61675.36000000
0.036722694155
Long
EC
CORP
CH
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
815.00000000
NS
37545.33000000
0.022355210744
Long
EC
CORP
BE
N
1
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
9600.00000000
NS
46980.64000000
0.027973175575
Long
EC
CORP
KY
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1266.00000000
NS
USD
12989.16000000
0.007733995391
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
447.00000000
NS
USD
52057.62000000
0.030996106998
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
368.00000000
NS
USD
48296.32000000
0.028756556722
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
353800X4VR3BHEUCJB42
Henderson Land Development Co Ltd
000000000
5523.00000000
NS
25036.97000000
0.014907492909
Long
EC
CORP
HK
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
7263.00000000
NS
414552.35000000
0.246832432929
Long
EC
CORP
AU
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1242.00000000
NS
USD
89212.86000000
0.053119050663
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
265.00000000
NS
28438.58000000
0.016932876850
Long
EC
CORP
CA
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
511.00000000
NS
USD
13715.24000000
0.008166317372
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
230.00000000
NS
27044.20000000
0.016102636211
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
139.00000000
NS
25509.00000000
0.015188548639
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
490.00000000
NS
28215.22000000
0.016799884015
Long
EC
CORP
NL
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5016.00000000
NS
USD
296144.64000000
0.176330207729
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4013.00000000
NS
USD
62482.41000000
0.037203227229
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1689.00000000
NS
USD
126455.43000000
0.075293992288
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1733.00000000
NS
USD
210906.10000000
0.125577543542
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
690.00000000
NS
USD
45381.30000000
0.027020897815
Long
EC
US
N
1
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
506.00000000
NS
74691.81000000
0.044472938537
Long
EC
CORP
DE
N
1
N
N
BlueScope Steel Ltd
529900CDR9E94BCM6294
BlueScope Steel Ltd
000000000
2177.00000000
NS
20767.84000000
0.012365570895
Long
EC
CORP
AU
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
4308.00000000
NS
31914.90000000
0.019002744559
Long
EC
CORP
GB
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
722.00000000
NS
USD
24114.80000000
0.014358415176
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
659.00000000
NS
USD
49029.60000000
0.029193165720
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
539.00000000
NS
USD
89155.99000000
0.053085189173
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1349.00000000
NS
USD
48982.19000000
0.029164936896
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
460.00000000
NS
USD
27825.40000000
0.016567777698
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
766.00000000
NS
USD
104329.20000000
0.062119609891
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
521.00000000
NS
47333.04000000
0.028183001305
Long
EC
CORP
GB
N
1
N
N
N
Santos Ltd
529900G5P51053HJVZ92
Santos Ltd
000000000
7006.00000000
NS
40757.54000000
0.024267822286
Long
EC
CORP
AU
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
2236.00000000
NS
70695.51000000
0.042093464746
Long
EC
CORP
FI
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8803.00000000
NS
832152.53000000
0.495479602391
Long
EC
CORP
CH
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
3971.00000000
NS
42023.16000000
0.025021396748
Long
EC
CORP
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
7594.00000000
NS
177241.89000000
0.105533226203
Long
EC
CORP
CH
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
406.00000000
NS
USD
53230.66000000
0.031694557549
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
753.00000000
NS
92042.57000000
0.054803914357
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
306.00000000
NS
16406.11000000
0.009768513062
Long
EC
CORP
NL
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
291.00000000
NS
USD
36380.82000000
0.021661839120
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
60546.00000000
NS
150666.52000000
0.089709740380
Long
EC
CORP
IT
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
507.00000000
NS
USD
18688.02000000
0.011127206113
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
932.00000000
NS
USD
58725.32000000
0.034966183668
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
10702.00000000
NS
45800.76000000
0.027270652357
Long
EC
CORP
SE
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1111.00000000
NS
USD
49606.15000000
0.029536454666
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2457.00000000
NS
USD
530834.85000000
0.316069267269
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
52.00000000
NS
USD
41478.32000000
0.024696988545
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3220.00000000
NS
USD
59183.60000000
0.035239052383
Long
EC
CORP
US
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
1211.00000000
NS
30234.94000000
0.018002464102
Long
EC
CORP
CA
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
158.00000000
NS
USD
51141.44000000
0.030450595826
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2426.00000000
NS
USD
78626.66000000
0.046815823817
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
380.00000000
NS
USD
33789.60000000
0.020118976953
Long
EC
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
8409.00000000
NS
342133.22000000
0.203712691723
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
6720.00000000
NS
66985.68000000
0.039884560697
Long
EC
AU
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
184.00000000
NS
USD
121992.00000000
0.072636380321
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
230.00000000
NS
USD
51368.20000000
0.030585613086
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
603.00000000
NS
USD
33611.22000000
0.020012766074
Long
EC
CORP
US
N
1
N
N
N
LendLease Group
N/A
LendLease Group
000000000
2392.00000000
NS
29015.99000000
0.017276677856
Long
EC
CORP
AU
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
613.00000000
NS
USD
18365.48000000
0.010935159601
Long
EC
CORP
VG
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1946.00000000
NS
USD
261172.66000000
0.155507219009
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
305.00000000
NS
USD
123860.50000000
0.073748921116
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1356.00000000
NS
21348.74000000
0.012711449915
Long
EC
CORP
SE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4262.00000000
NS
USD
300044.80000000
0.178652437917
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
138.00000000
NS
34727.15000000
0.020677212234
Long
EC
CORP
CH
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
444.00000000
NS
41085.42000000
0.024463048337
Long
EC
CORP
DE
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
12481.00000000
NS
35389.24000000
0.021071433339
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1633.00000000
NS
USD
498326.28000000
0.296713040187
Long
EC
CORP
US
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
199.00000000
NS
36727.67000000
0.021868360273
Long
EC
CORP
CH
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
1564.00000000
NS
USD
123337.04000000
0.073437242976
Long
EC
CORP
BM
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
639.00000000
NS
38480.33000000
0.022911927706
Long
EC
CORP
FI
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2072.00000000
NS
USD
229453.28000000
0.136620890814
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2116.00000000
NS
USD
146406.04000000
0.087172968742
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
16054.00000000
NS
174797.03000000
0.104077509592
Long
EC
CORP
NL
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
3775.00000000
NS
255483.65000000
0.152119873167
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
7421.00000000
NS
16295.00000000
0.009702356034
Long
EC
CORP
AU
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1962.00000000
NS
USD
64589.04000000
0.038457555200
Long
EC
CORP
US
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
788.00000000
NS
32387.97000000
0.019284419525
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1679.00000000
NS
USD
158615.13000000
0.094442495470
Long
EC
CORP
IE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
659.00000000
NS
USD
23394.50000000
0.013929534719
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
659.00000000
NS
USD
40304.44000000
0.023998037842
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1196.00000000
NS
USD
20355.92000000
0.012120305814
Long
EC
CORP
US
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
1626.00000000
NS
16684.17000000
0.009934075328
Long
EC
CORP
DE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
692.00000000
NS
USD
29707.56000000
0.017688451919
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
4508.00000000
NS
25977.99000000
0.015467794295
Long
EC
CORP
DE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
6364.00000000
NS
194642.02000000
0.115893597869
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
19934.00000000
NS
35230.30000000
0.020976797410
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1059.00000000
NS
USD
51626.25000000
0.030739261013
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
584.00000000
NS
155234.36000000
0.092429520066
Long
EC
CORP
CA
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2444.00000000
NS
30212.66000000
0.017989198162
Long
EC
CORP
FR
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
969.00000000
NS
USD
35620.44000000
0.021209094260
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
336.00000000
NS
USD
40639.20000000
0.024197360377
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
5397.00000000
NS
USD
1211248.71000000
0.721200750574
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3699.00000000
NS
USD
1168662.06000000
0.695843841055
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
1978.00000000
NS
58268.41000000
0.034694130676
Long
EC
CORP
CA
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
9169.00000000
NS
21991.54000000
0.013094185383
Long
EC
CORP
GB
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
463.00000000
NS
USD
62051.26000000
0.036946512237
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1139.00000000
NS
USD
36003.79000000
0.021437348215
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1625.00000000
NS
36190.37000000
0.021548441531
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
894.00000000
NS
15885.79000000
0.009458704539
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
4067.00000000
NS
73748.51000000
0.043911279596
Long
EC
CORP
NO
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3153.00000000
NS
390087.50000000
0.232265591258
Long
EC
CORP
DE
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
2530.00000000
NS
202991.25000000
0.120864889804
Long
EC
CORP
FR
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
107.00000000
NS
14075.14000000
0.008380608745
Long
EC
CORP
FR
N
1
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
695.00000000
NS
29598.75000000
0.017623664355
Long
EC
CORP
FR
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
138.00000000
NS
USD
22619.58000000
0.013468132464
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3165.00000000
NS
USD
367899.60000000
0.219054489359
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
276.00000000
NS
44614.44000000
0.026564294639
Long
EC
CORP
CH
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
1502.00000000
NS
25041.85000000
0.014910398555
Long
EC
CORP
CA
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
9280.00000000
NS
20125.85000000
0.011983317716
Long
EC
CORP
HK
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
950.00000000
NS
USD
38266.00000000
0.022784311507
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1091.00000000
NS
59447.45000000
0.035396153742
Long
EC
CORP
SE
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
000000000
153.00000000
NS
3633.68000000
0.002163562876
Long
EC
CA
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1592.00000000
NS
USD
42824.80000000
0.025498708603
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1610.00000000
NS
50110.75000000
0.029836903200
Long
EC
CORP
SE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
529.00000000
NS
89401.28000000
0.053231239551
Long
EC
CORP
NL
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
425.35200000
NS
4652.47000000
0.002770170014
Long
EC
CORP
ES
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2853.00000000
NS
USD
295342.56000000
0.175852633889
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2948.00000000
NS
USD
510652.56000000
0.304052344092
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1656.00000000
NS
USD
518642.64000000
0.308809791217
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
844.00000000
NS
25132.76000000
0.014964528115
Long
EC
CORP
GB
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
5871.00000000
NS
USD
336877.98000000
0.200583620871
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3005.00000000
NS
USD
97602.40000000
0.058114343946
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5198.00000000
NS
USD
500567.40000000
0.298047446088
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
623.00000000
NS
USD
99661.31000000
0.059340258513
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
533.00000000
NS
USD
38040.21000000
0.022649871803
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
628.00000000
NS
31310.78000000
0.018643039906
Long
EC
CORP
AT
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
828.00000000
NS
43348.62000000
0.025810601094
Long
EC
CORP
CA
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
141.00000000
NS
USD
92071.59000000
0.054821193423
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2118.00000000
NS
32015.37000000
0.019062566327
Long
EC
CORP
PT
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
3400.00000000
NS
21671.92000000
0.012903877495
Long
EC
CORP
SG
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
753.00000000
NS
USD
13523.88000000
0.008052377951
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3250.00000000
NS
USD
87295.00000000
0.051977119976
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
245.00000000
NS
39539.14000000
0.023542363520
Long
EC
CORP
AU
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
3772.00000000
NS
206974.44000000
0.123236557649
Long
EC
CORP
CA
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
3597.00000000
NS
125035.12000000
0.074448312429
Long
EC
CORP
JE
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
921.00000000
NS
USD
69360.51000000
0.041298580101
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
245.00000000
NS
13684.06000000
0.008147752201
Long
EP
CORP
DE
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2008.00000000
NS
USD
164937.12000000
0.098206729765
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
1840.00000000
NS
150143.89000000
0.089398556438
Long
EC
CORP
CA
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
953.00000000
NS
51527.84000000
0.030680665809
Long
EC
CORP
FR
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
669.00000000
NS
USD
18303.84000000
0.010898457961
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
368.00000000
NS
29526.00000000
0.017580347607
Long
EC
CORP
DE
N
1
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
1570.00000000
NS
103810.84000000
0.061810968389
Long
EC
CORP
AU
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
877.00000000
NS
34725.69000000
0.020676342922
Long
EC
CORP
FR
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1272.00000000
NS
USD
32181.60000000
0.019161542863
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
55.00000000
NS
USD
64513.35000000
0.038412487920
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4048.00000000
NS
USD
75738.08000000
0.045095907795
Long
EC
CORP
US
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
92.00000000
NS
10664.43000000
0.006349806490
Long
EC
CORP
DE
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
797.00000000
NS
86988.22000000
0.051794457271
Long
EC
CORP
DK
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
13758.00000000
NS
108652.04000000
0.064693511871
Long
EC
CORP
FI
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
1441.00000000
NS
15617.91000000
0.009299203641
Long
EC
CORP
GB
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
751.00000000
NS
USD
31234.09000000
0.018597377207
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1384.00000000
NS
USD
291608.80000000
0.173629481458
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
17299.00000000
NS
USD
1074613.88000000
0.639845747974
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
278.00000000
NS
51495.52000000
0.030661421860
Long
EC
CORP
ES
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
559.00000000
NS
USD
54195.05000000
0.032268773881
Long
EC
CORP
CH
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
7736.00000000
NS
31454.47000000
0.018728595692
Long
EC
CORP
NL
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
417.00000000
NS
USD
55431.81000000
0.033005164544
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
339.00000000
NS
USD
36588.27000000
0.021785358835
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3588.00000000
NS
USD
180332.88000000
0.107373661028
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
3250.00000000
NS
9843.31000000
0.005860895868
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
726.00000000
NS
16357.49000000
0.009739563780
Long
EC
CORP
CH
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
2450.00000000
NS
85090.94000000
0.050664780311
Long
EC
CORP
DE
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
843.00000000
NS
USD
110871.36000000
0.066014937633
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1995.00000000
NS
USD
177993.90000000
0.105980987403
Long
EC
CORP
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
4048.00000000
NS
38292.45000000
0.022800060345
Long
EC
CORP
LU
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1211.00000000
NS
44501.73000000
0.026497184940
Long
EC
CORP
AT
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1012.00000000
NS
USD
83034.60000000
0.049440395972
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
13000.00000000
NS
12991.80000000
0.007735567298
Long
EC
CORP
XX
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
621.00000000
NS
29888.19000000
0.017796002491
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1334.00000000
NS
95116.34000000
0.056634096064
Long
EC
CORP
DE
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
186.00000000
NS
USD
69100.86000000
0.041143979503
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2100.00000000
NS
USD
106659.00000000
0.063506817568
Long
EC
CORP
US
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
000000000
646.00000000
NS
10447.95000000
0.006220910139
Long
EC
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
7340.00000000
NS
136027.67000000
0.080993487871
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
92.00000000
NS
16526.81000000
0.009840380161
Long
EC
CORP
FR
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
736.00000000
NS
31809.78000000
0.018940154092
Long
EC
CORP
IT
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
506.00000000
NS
USD
54845.34000000
0.032655969039
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
703.00000000
NS
81801.80000000
0.048706363169
Long
EC
CORP
FR
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1114.00000000
NS
USD
306550.52000000
0.182526068583
Long
EC
CORP
US
N
1
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
5170.00000000
NS
9404.81000000
0.005599804544
Long
EC
CORP
ES
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
264.00000000
NS
17114.88000000
0.010190528336
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2598.00000000
NS
USD
241302.24000000
0.143675989222
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
698.00000000
NS
USD
108364.50000000
0.064522305031
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
23674.00000000
NS
12461.88000000
0.007420042750
Long
EP
CORP
IT
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1255.00000000
NS
USD
94037.15000000
0.055991525606
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
1809.00000000
NS
38510.90000000
0.022930129671
Long
EC
CORP
IE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
851.00000000
NS
18937.01000000
0.011275459542
Long
EC
CORP
IT
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
306.00000000
NS
USD
74538.54000000
0.044381678635
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
567.00000000
NS
USD
62749.89000000
0.037362489960
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2024.00000000
NS
USD
210941.28000000
0.125598490390
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
260.00000000
NS
50567.18000000
0.030108670390
Long
EC
CORP
DE
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
7000.00000000
NS
9069.02000000
0.005399868728
Long
EC
CORP
BM
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
4416.00000000
NS
USD
45926.40000000
0.027345460827
Long
EC
CORP
IL
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
444.00000000
NS
USD
43374.36000000
0.025825927185
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
1035.00000000
NS
79298.74000000
0.047215993160
Long
EC
CORP
CA
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
6424.00000000
NS
17139.48000000
0.010205175649
Long
EC
CORP
GB
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
3281.00000000
NS
29219.81000000
0.017398036199
Long
EC
CORP
GB
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
760.00000000
NS
USD
204326.00000000
0.121659625595
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
232.00000000
NS
USD
32918.48000000
0.019600295371
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900SEP1R0K8049D51
CSL Ltd
000000000
1850.00000000
NS
386468.34000000
0.230110673869
Long
EC
CORP
AU
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
368.00000000
NS
USD
59678.56000000
0.035533761076
Long
EC
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
184.00000000
NS
USD
34277.36000000
0.020409398627
Long
EC
CORP
US
N
1
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
000000000
2000.00000000
NS
7276.33000000
0.004332466663
Long
EC
CORP
HK
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
14000.00000000
NS
46787.47000000
0.027858158446
Long
EC
CORP
HK
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
11346.00000000
NS
23546.29000000
0.014019913400
Long
EC
CORP
AU
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1813.00000000
NS
USD
165653.81000000
0.098633460759
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1598.00000000
NS
USD
31208.94000000
0.018582402413
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
444.00000000
NS
USD
20313.00000000
0.012094750421
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
3470.00000000
NS
130437.83000000
0.077665189752
Long
EC
CORP
IE
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
18154.00000000
NS
USD
1160585.22000000
0.691034735359
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
3404.00000000
NS
USD
14875.48000000
0.008857146556
Long
EC
CORP
US
N
1
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS COMMON STOCK
000000000
38252.00000000
NS
0.42000000
0.000000250076
Long
EC
CORP
MT
N
3
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
13662.00000000
NS
221138.22000000
0.131669944354
Long
EC
CORP
DE
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1150.00000000
NS
USD
36662.00000000
0.021829259093
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
613.00000000
NS
USD
42260.22000000
0.025162546826
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1677274.55900000
NS
USD
1678280.92000000
0.999280700309
Long
STIV
RF
US
N
1
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2003.00000000
NS
144792.67000000
0.086212337251
Long
EC
CORP
NL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
552.00000000
NS
99302.19000000
0.059126431566
Long
EC
CORP
CH
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1819.00000000
NS
USD
421535.06000000
0.250990072604
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
3067.00000000
NS
29612.60000000
0.017631910911
Long
EC
CORP
NO
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
598.00000000
NS
USD
26048.88000000
0.015510003562
Long
EC
CORP
BM
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
461.00000000
NS
58177.46000000
0.034639977299
Long
EC
CORP
DK
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1257.00000000
NS
USD
41085.05000000
0.024462828032
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
95.00000000
NS
12222.89000000
0.007277743513
Long
EC
CORP
FR
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1921.00000000
NS
22512.62000000
0.013404446425
Long
EC
CORP
IT
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
5152.00000000
NS
64178.43000000
0.038213070118
Long
EC
CORP
JE
N
1
N
N
N
IGM Financial Inc
549300BE2CB8T87IJV50
IGM Financial Inc
000000000
230.00000000
NS
6655.40000000
0.003962753013
Long
EC
CORP
CA
N
1
N
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
2600.00000000
NS
USD
56316.00000000
0.033531628256
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
9692.00000000
NS
384557.55000000
0.228972952795
Long
EC
CORP
GB
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1795.00000000
NS
27077.75000000
0.016122612525
Long
EC
CORP
SE
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1234.00000000
NS
USD
101965.42000000
0.060712169870
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
13002.00000000
NS
102196.00000000
0.060849461631
Long
EC
CORP
SE
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
338.00000000
NS
USD
38025.00000000
0.022640815477
Long
EC
CORP
US
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
1656.00000000
NS
12970.72000000
0.007723015861
Long
EC
CORP
AU
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
705.00000000
NS
25652.22000000
0.015273824578
Long
EC
CORP
NO
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
601.00000000
NS
USD
27549.84000000
0.016403703980
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
15186.00000000
NS
35047.18000000
0.020867764244
Long
EC
SG
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
322.00000000
NS
USD
108816.68000000
0.064791541690
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5506.00000000
NS
USD
283944.42000000
0.169065962369
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
981.00000000
NS
15660.32000000
0.009324455369
Long
EC
CORP
ES
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
9000.00000000
NS
59691.69000000
0.035541578930
Long
EC
CORP
HK
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1380.00000000
NS
USD
42642.00000000
0.025389865972
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
398.00000000
NS
6521.24000000
0.003882871571
Long
EC
CA
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
36239.00000000
NS
USD
1189726.37000000
0.708385935884
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1242.00000000
NS
USD
196956.36000000
0.117271600365
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
736.00000000
NS
13514.82000000
0.008046983453
Long
EC
CORP
GB
N
1
N
N
N
Swire Properties Ltd
213800K6NZ98HSRVCM15
Swire Properties Ltd
000000000
4400.00000000
NS
13769.66000000
0.008198720085
Long
EC
CORP
HK
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
171.00000000
NS
USD
313024.05000000
0.186380532704
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
3386.00000000
NS
16562.94000000
0.009861892657
Long
EC
CORP
IE
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
15210.00000000
NS
400996.56000000
0.238761055150
Long
EC
CORP
GB
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1800.00000000
NS
13979.05000000
0.008323394913
Long
EC
CORP
SG
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
35952.00000000
NS
19395.09000000
0.011548209174
Long
EC
CORP
IT
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1049.00000000
NS
USD
238175.45000000
0.141814238389
Long
EC
CORP
US
N
1
N
N
N
SATS Ltd
529900TE2HO3OZKYKC27
SATS Ltd
000000000
2200.00000000
NS
7349.99000000
0.004376325242
Long
EC
CORP
SG
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1208.00000000
NS
USD
57090.08000000
0.033992530358
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
2432.00000000
NS
77209.15000000
0.045971811132
Long
EC
CORP
SE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
33488.00000000
NS
71036.36000000
0.042296413384
Long
EC
CORP
GB
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3222.00000000
NS
104351.40000000
0.062132828197
Long
EC
CORP
FR
N
1
N
N
N
HEICO Corp
529900C5FODDK0WSR085
HEICO Corp
422806109
138.00000000
NS
USD
16895.34000000
0.010059810003
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
238.00000000
NS
59818.88000000
0.035617310299
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
5112.00000000
NS
143185.99000000
0.085255689114
Long
EC
CORP
AU
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
4900.00000000
NS
163314.40000000
0.097240531104
Long
EC
CORP
HK
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
674.00000000
NS
USD
57667.44000000
0.034336301593
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
6078.00000000
NS
83959.77000000
0.049991259963
Long
EC
CORP
ES
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1058.00000000
NS
25169.44000000
0.014986368092
Long
EC
CORP
SE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1258.00000000
NS
42241.71000000
0.025151525616
Long
EC
CORP
ES
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
114.00000000
NS
51043.35000000
0.030392191156
Long
EC
CORP
CA
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
1870.00000000
NS
36564.36000000
0.021771122362
Long
EC
CORP
CA
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
2386.00000000
NS
49207.92000000
0.029299340874
Long
EC
CORP
FR
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
2673.00000000
NS
USD
78051.60000000
0.046473422046
Long
EC
CORP
US
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
000000000
8786.00000000
NS
8171.17000000
0.004865271589
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
695.00000000
NS
USD
93825.00000000
0.055865207421
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
8218.00000000
NS
116617.56000000
0.069436335500
Long
EC
CORP
FR
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
2900.00000000
NS
59083.83000000
0.035179647409
Long
EC
CORP
HK
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
10840.00000000
NS
43082.22000000
0.025651981417
Long
EC
CORP
GB
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
35746.00000000
NS
USD
445037.70000000
0.264983995957
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
599.00000000
NS
USD
56048.43000000
0.033372311937
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
800.00000000
NS
USD
24664.00000000
0.014685419406
Long
EC
CORP
BM
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
1774.00000000
NS
USD
53131.30000000
0.031635396696
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
156.00000000
NS
USD
36583.56000000
0.021782554410
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
506.00000000
NS
16429.96000000
0.009782713811
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
16698.00000000
NS
USD
975163.20000000
0.580630902609
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
565.00000000
NS
USD
189975.60000000
0.113115121757
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1713.00000000
NS
409758.20000000
0.243977903921
Long
EC
CORP
DE
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
4130.00000000
NS
USD
56415.80000000
0.033591051093
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
4992.00000000
NS
122813.41000000
0.073125463615
Long
EC
CORP
NL
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
8663.00000000
NS
189542.02000000
0.112856959896
Long
EC
CORP
GB
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1100.00000000
NS
13160.67000000
0.007836115740
Long
EC
CORP
SG
N
1
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
000000000
154.00000000
NS
12350.98000000
0.007354010759
Long
EC
CORP
CH
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1012.00000000
NS
USD
88114.84000000
0.052465268462
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
33000.00000000
NS
31704.21000000
0.018877295686
Long
EC
CORP
KY
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
3419.00000000
NS
13920.56000000
0.008288568844
Long
EC
CORP
FR
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1257.00000000
NS
34504.80000000
0.020544820772
Long
EC
CORP
ES
N
1
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
000000000
2100.00000000
NS
12277.82000000
0.007310449890
Long
EC
CORP
SG
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
920.00000000
NS
25254.11000000
0.015036782236
Long
EC
CORP
DE
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
4483.00000000
NS
58285.30000000
0.034704187307
Long
EC
CORP
NL
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
290.00000000
NS
USD
26691.60000000
0.015892691397
Long
EC
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
4451.00000000
NS
149803.04000000
0.089195607800
Long
EC
CORP
ES
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
21.00000000
NS
60771.42000000
0.036184470914
Long
EC
CORP
CH
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
920.00000000
NS
46073.93000000
0.027433303023
Long
EC
CORP
CH
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
900.00000000
NS
69517.40000000
0.041391995420
Long
EC
CORP
DE
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
1012.00000000
NS
45115.51000000
0.026862641343
Long
EC
CORP
CA
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
302.00000000
NS
USD
47096.90000000
0.028042399012
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
460.00000000
NS
USD
75072.00000000
0.044699310967
Long
EC
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
344.00000000
NS
USD
26360.72000000
0.015695679089
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1163.00000000
NS
USD
125371.40000000
0.074648540001
Long
EC
CORP
US
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
1474.00000000
NS
19919.92000000
0.011860703038
Long
EC
CORP
GB
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
521.00000000
NS
USD
55153.06000000
0.032839191439
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
368.00000000
NS
USD
99731.68000000
0.059382158163
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
495.00000000
NS
USD
77868.45000000
0.046364371018
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
6164.00000000
NS
USD
65276.76000000
0.038867036900
Long
EC
CORP
JE
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
138.00000000
NS
69454.30000000
0.041354424468
Long
EC
CORP
CH
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
352.00000000
NS
USD
33704.00000000
0.020068009069
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
276.00000000
NS
USD
24288.00000000
0.014461541783
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
5632.00000000
NS
40715.61000000
0.024242856359
Long
EC
CORP
IL
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2104.00000000
NS
USD
46603.60000000
0.027748678716
Long
EC
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1426.00000000
NS
USD
21988.92000000
0.013092625385
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
454.00000000
NS
USD
94495.56000000
0.056264471726
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
6072.00000000
NS
354617.87000000
0.211146292169
Long
EC
CORP
NL
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
414.00000000
NS
USD
53012.70000000
0.031564779978
Long
EC
CORP
US
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1464.00000000
NS
50677.74000000
0.030174499938
Long
EC
CORP
GB
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1610.00000000
NS
USD
65559.20000000
0.039035207102
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
10453.00000000
NS
186294.09000000
0.110923079980
Long
EC
CORP
GB
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1217.00000000
NS
91602.32000000
0.054541781050
Long
EC
CORP
NL
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
567.00000000
NS
USD
57760.29000000
0.034391586267
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900G61XVRLX5TJX09
Jack Henry & Associates Inc
426281101
327.00000000
NS
USD
48899.58000000
0.029115749315
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
746.00000000
NS
USD
106387.06000000
0.063344899267
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
2944.00000000
NS
USD
58467.84000000
0.034812875129
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
743.00000000
NS
235325.66000000
0.140117418677
Long
EC
CORP
DE
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
4418.00000000
NS
43003.01000000
0.025604818261
Long
EC
CORP
GB
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1180.00000000
NS
USD
60711.00000000
0.036148495685
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
622.00000000
NS
USD
91751.22000000
0.054630438970
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
577.00000000
NS
USD
45029.08000000
0.026811179261
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
547.00000000
NS
USD
39504.34000000
0.023521642932
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
7820.00000000
NS
134844.92000000
0.080289255800
Long
EC
CORP
FR
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
362.00000000
NS
27536.20000000
0.016395582462
Long
EC
CORP
FR
N
1
N
N
N
ComfortDelGro Corp Ltd
529900QZG6DL8ZRI7140
ComfortDelGro Corp Ltd
000000000
9200.00000000
NS
14626.71000000
0.008709024119
Long
EC
CORP
SG
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2632.00000000
NS
USD
540112.72000000
0.321593489299
Long
EC
CORP
IE
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
260.00000000
NS
11525.28000000
0.006862373117
Long
EP
CORP
DE
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2024.00000000
NS
USD
72843.76000000
0.043372574065
Long
EC
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
2162.00000000
NS
24797.86000000
0.014765122222
Long
EC
CORP
IT
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
73296.00000000
NS
162319.61000000
0.096648214027
Long
EC
CORP
GB
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2560.00000000
NS
USD
72755.20000000
0.043319843740
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1325.00000000
NS
USD
315018.75000000
0.187568215403
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
306.00000000
NS
USD
41521.14000000
0.024722484396
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
902.00000000
NS
USD
32084.14000000
0.019103513306
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
149.00000000
NS
USD
54393.94000000
0.032387196808
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1317.00000000
NS
213013.98000000
0.126832615787
Long
EC
CORP
FR
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1303.00000000
NS
126281.87000000
0.075190651330
Long
EC
CORP
AU
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
633.00000000
NS
USD
327552.18000000
0.195030860398
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
138.00000000
NS
USD
21025.68000000
0.012519093784
Long
EC
CORP
KY
N
1
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
186.00000000
NS
9068.09000000
0.005399314988
Long
EC
CORP
CH
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
580.00000000
NS
38105.48000000
0.022688734815
Long
EC
CORP
GB
N
1
N
N
N
Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
000000000
1242.00000000
NS
29468.80000000
0.017546289629
Long
EC
CORP
CA
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
810.00000000
NS
45833.60000000
0.027290205924
Long
EC
CORP
SE
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
1157.00000000
NS
USD
54934.36000000
0.032708973258
Long
EC
CORP
US
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
736.00000000
NS
13270.39000000
0.007901445136
Long
EC
CORP
FR
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
2751.00000000
NS
36741.04000000
0.021876321028
Long
EC
CORP
AU
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
1978.00000000
NS
100699.67000000
0.059958518004
Long
EC
CORP
CH
N
1
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
000000000
3343.00000000
NS
9466.62000000
0.005636607406
Long
EC
CORP
AU
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
736.00000000
NS
USD
49466.56000000
0.029453340099
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
6394.00000000
NS
39361.44000000
0.023436557527
Long
EC
CORP
GB
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
4032.00000000
NS
70795.55000000
0.042153030484
Long
EC
CORP
NO
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
574.00000000
NS
USD
62250.30000000
0.037065024476
Long
EC
CORP
US
N
1
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
4049.00000000
NS
29377.02000000
0.017491642053
Long
EC
CORP
GB
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1257.00000000
NS
43740.44000000
0.026043898249
Long
EC
CORP
NL
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1452.00000000
NS
USD
111150.60000000
0.066181202493
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
3839.00000000
NS
USD
152485.08000000
0.090792545939
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1022.00000000
NS
USD
54574.80000000
0.032494884326
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
506.00000000
NS
52116.04000000
0.031030891388
Long
EC
CORP
DE
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
11358.00000000
NS
17142.27000000
0.010206836868
Long
EC
SG
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
906.00000000
NS
USD
200524.98000000
0.119396425268
Long
EC
CORP
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
000000000
4000.00000000
NS
20863.11000000
0.012422296483
Long
EC
CORP
KY
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
1904.00000000
NS
USD
51027.20000000
0.030382575135
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
5100.00000000
NS
110640.05000000
0.065877211215
Long
EC
CORP
DE
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
467.00000000
NS
USD
261417.26000000
0.155652858548
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
7414.00000000
NS
410010.93000000
0.244128384218
Long
EC
CORP
CA
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
30.00000000
NS
19658.87000000
0.011705268853
Long
EC
CORP
CH
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
2682.00000000
NS
14073.63000000
0.008379709662
Long
EC
CORP
CA
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
5.00000000
NS
41915.08000000
0.024957043839
Long
EC
CORP
CH
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
194.00000000
NS
USD
19941.26000000
0.011873409284
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
552.00000000
NS
USD
32192.64000000
0.019168116291
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1150.00000000
NS
USD
65055.50000000
0.038735294445
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
4538.00000000
NS
USD
61580.66000000
0.036666307956
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
529900PVC9CV0KFA2U62
Insurance Australia Group Ltd
000000000
8894.00000000
NS
42154.93000000
0.025099855137
Long
EC
CORP
AU
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
950.00000000
NS
32296.57000000
0.019229998209
Long
EC
CORP
GB
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
1181.00000000
NS
30620.01000000
0.018231742178
Long
EC
CORP
CA
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4007.00000000
NS
523186.59000000
0.311515346338
Long
EC
CORP
DE
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
161.00000000
NS
USD
45361.75000000
0.027009257369
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2131.00000000
NS
156082.58000000
0.092934566549
Long
EC
CORP
CH
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1493.00000000
NS
USD
111512.17000000
0.066396488217
Long
EC
CORP
US
N
1
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
950.00000000
NS
76420.93000000
0.045502489802
Long
EC
CORP
CA
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
6000.00000000
NS
33921.88000000
0.020197739006
Long
EC
CORP
HK
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2189.00000000
NS
USD
696693.03000000
0.414824413852
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
6762.00000000
NS
USD
47807.34000000
0.028465408636
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
4600.00000000
NS
USD
24518.00000000
0.014598488201
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
724.00000000
NS
USD
84765.92000000
0.050471257159
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
8109.00000000
NS
108573.64000000
0.064646831005
Long
EC
CORP
IT
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
316.00000000
NS
15117.76000000
0.009001404723
Long
EC
CORP
FR
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1165.00000000
NS
USD
84008.15000000
0.050020066344
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1989.00000000
NS
USD
698417.46000000
0.415851172601
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
10.00000000
NS
12168.04000000
0.007245084769
Long
EC
CORP
FR
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
276.00000000
NS
14595.80000000
0.008690619711
Long
EC
CORP
AT
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
552.00000000
NS
70899.11000000
0.042214692098
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
3708.00000000
NS
170121.15000000
0.101293400814
Long
EC
CORP
NL
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
2419.00000000
NS
USD
82560.47000000
0.049158089862
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
837.00000000
NS
21852.94000000
0.013011660280
Long
EC
CORP
CA
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2434.00000000
NS
USD
386178.44000000
0.229938061839
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1848.00000000
NS
USD
30510.48000000
0.018166525912
Long
EC
CORP
GB
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1518.00000000
NS
35120.48000000
0.020911408472
Long
EC
CORP
SE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
784.00000000
NS
USD
16087.68000000
0.009578913723
Long
EC
CORP
GB
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1107.00000000
NS
27678.88000000
0.016480536875
Long
EC
CORP
SE
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
536.00000000
NS
USD
59324.48000000
0.035322935042
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
7637.00000000
NS
23978.04000000
0.014276985645
Long
EC
CORP
AU
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
462.00000000
NS
USD
38401.44000000
0.022864955085
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
198.00000000
NS
35783.50000000
0.021306183317
Long
EC
CORP
CH
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
6003.00000000
NS
USD
58589.28000000
0.034885182838
Long
EC
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
2145.00000000
NS
32859.02000000
0.019564891744
Long
EC
CORP
CA
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
230.00000000
NS
USD
30286.40000000
0.018033104375
Long
EC
CORP
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
292.00000000
NS
18347.81000000
0.010924638543
Long
EC
CORP
DE
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
260.00000000
NS
45086.92000000
0.026845618308
Long
EC
CORP
IL
N
1
N
N
N
Ryman Healthcare Ltd
529900ECSECK5ZDQTE14
Ryman Healthcare Ltd
000000000
1502.00000000
NS
16028.60000000
0.009543736356
Long
EC
CORP
NZ
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
5566.00000000
NS
18556.26000000
0.011048753678
Long
EC
CORP
AU
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4792.00000000
NS
USD
218275.60000000
0.129965485413
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1536.00000000
NS
USD
56954.88000000
0.033912029681
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1625.00000000
NS
USD
28112.50000000
0.016738722553
Long
EC
CORP
BM
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
828.00000000
NS
33976.45000000
0.020230231033
Long
EC
CORP
CA
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
4523.00000000
NS
11588.65000000
0.006900104833
Long
EC
CORP
ES
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
598.00000000
NS
USD
173461.86000000
0.103282523725
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
395.00000000
NS
32891.72000000
0.019584361952
Long
EC
CORP
FR
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
2149.00000000
NS
USD
46031.58000000
0.027408087019
Long
EC
CORP
NL
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
598.00000000
NS
13881.21000000
0.008265139098
Long
EC
CORP
CA
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
415.00000000
NS
30943.37000000
0.018424276934
Long
EC
CORP
DK
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2146.00000000
NS
USD
240051.56000000
0.142931310323
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
612.00000000
NS
254267.61000000
0.151395819590
Long
EC
CORP
CH
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
10700.00000000
NS
14424.50000000
0.008588624401
Long
EC
SG
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
1027.00000000
NS
24368.03000000
0.014509193182
Long
EC
CORP
SE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
644.00000000
NS
USD
104630.68000000
0.062299116875
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
92.00000000
NS
9706.06000000
0.005779174581
Long
EC
CORP
FR
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
521.00000000
NS
47968.09000000
0.028561122274
Long
EC
CORP
BE
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1034.00000000
NS
USD
442676.08000000
0.263577842041
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
5201.00000000
NS
USD
173661.39000000
0.103401327720
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
156.00000000
NS
USD
19916.52000000
0.011858678613
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
414.00000000
NS
19560.37000000
0.011646620061
Long
EC
CORP
LU
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
628.00000000
NS
32626.12000000
0.019426218610
Long
EC
CORP
DE
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5164.00000000
NS
USD
269870.64000000
0.160686163394
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
2622.00000000
NS
USD
63032.88000000
0.037530987642
Long
EC
CORP
BM
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2954.00000000
NS
USD
106905.26000000
0.063653445502
Long
EC
CORP
US
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
1748.00000000
NS
8469.15000000
0.005042694606
Long
EC
CORP
IT
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
1810.00000000
NS
12613.84000000
0.007510522653
Long
EC
CORP
AU
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2000.00000000
NS
12528.39000000
0.007459644082
Long
EC
CORP
SG
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7233.00000000
NS
USD
630283.62000000
0.375282975383
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1702.00000000
NS
USD
23981.18000000
0.014278855261
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
721.00000000
NS
41350.62000000
0.024620953512
Long
EC
CORP
AU
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4902.00000000
NS
USD
101422.38000000
0.060388833422
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1525.00000000
NS
USD
48845.75000000
0.029083697899
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1735.00000000
NS
USD
41674.70000000
0.024813916969
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
616.00000000
NS
17557.79000000
0.010454245459
Long
EC
CORP
BE
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1027.00000000
NS
75411.94000000
0.044901717773
Long
EC
CORP
BE
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
176.00000000
NS
39418.24000000
0.023470377338
Long
EC
CORP
BE
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1257.00000000
NS
USD
135655.44000000
0.080771854978
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
7835.00000000
NS
31470.83000000
0.018738336750
Long
EC
AU
N
1
N
N
N
Aristocrat Leisure Ltd
549300PFEWKNHRG25N08
Aristocrat Leisure Ltd
000000000
2315.00000000
NS
56101.90000000
0.033404149003
Long
EC
CORP
AU
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1085.00000000
NS
USD
84478.10000000
0.050299883602
Long
EC
CORP
NL
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1012.00000000
NS
24442.59000000
0.014553587639
Long
EC
CORP
SE
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
767.00000000
NS
87240.41000000
0.051944616042
Long
EC
CORP
CA
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
644.00000000
NS
USD
60072.32000000
0.035768213344
Long
EC
CORP
US
N
1
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
13580.00000000
NS
23091.47000000
0.013749104835
Long
EC
AU
N
1
N
N
N
AMP Ltd
N/A
AMP Ltd
000000000
12029.00000000
NS
14696.38000000
0.008750506976
Long
EC
CORP
AU
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
23232.00000000
NS
90612.01000000
0.053952131452
Long
EC
CORP
FI
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
2918.00000000
NS
272858.54000000
0.162465216452
Long
EC
CORP
CA
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
690.00000000
NS
USD
33823.80000000
0.020139340290
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1350.00000000
NS
USD
124443.00000000
0.074095752806
Long
EC
CORP
CH
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
4170.00000000
NS
99202.79000000
0.059067246896
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
24594.00000000
NS
269007.61000000
0.160172298752
Long
EC
CORP
ES
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
460.00000000
NS
USD
26758.20000000
0.015932346317
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1085.00000000
NS
USD
166449.85000000
0.099107438267
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1551.00000000
NS
30998.90000000
0.018457340563
Long
EC
CORP
ES
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1063.00000000
NS
USD
281992.64000000
0.167903835063
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
862.00000000
NS
149499.54000000
0.089014898070
Long
EC
CORP
FR
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
3000.00000000
NS
8364.56000000
0.004980419711
Long
EC
CORP
BM
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
5888.00000000
NS
100977.46000000
0.060123919507
Long
EC
CORP
SE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
791.00000000
NS
USD
81132.87000000
0.048308069397
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13102.00000000
NS
USD
1734180.72000000
1.032564515090
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
705.00000000
NS
43543.82000000
0.025926826924
Long
EC
CORP
GB
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
598.00000000
NS
USD
40759.68000000
0.024269096484
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
414.00000000
NS
5972.63000000
0.003556218638
Long
EC
CORP
AU
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
6000.00000000
NS
12641.50000000
0.007526991948
Long
EC
CORP
KY
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
705.00000000
NS
USD
31668.60000000
0.018856092808
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
82575.00000000
NS
600636.49000000
0.357630504646
Long
EC
CORP
GB
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3321.00000000
NS
USD
149644.26000000
0.089101067138
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
737.00000000
NS
USD
97733.57000000
0.058192445084
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
690.00000000
NS
USD
25040.10000000
0.014909356571
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
644.00000000
NS
USD
36064.00000000
0.021473198405
Long
EC
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
4477.00000000
NS
38623.37000000
0.022997096470
Long
EC
CORP
IL
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
598.00000000
NS
USD
35718.54000000
0.021267504885
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
322.00000000
NS
USD
82786.20000000
0.049292493840
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4546.00000000
NS
271671.75000000
0.161758578888
Long
EC
CORP
GB
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
518.00000000
NS
USD
27806.24000000
0.016556369466
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
230.00000000
NS
USD
55275.90000000
0.032912332735
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
890.00000000
NS
USD
212451.90000000
0.126497942557
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
5481.00000000
NS
USD
632726.64000000
0.376737596423
Long
EC
CORP
IE
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
230.00000000
NS
USD
21551.00000000
0.012831879404
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
5644.00000000
NS
USD
236314.28000000
0.140706062017
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
983.00000000
NS
USD
83250.27000000
0.049568810033
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
521.00000000
NS
15792.21000000
0.009402985209
Long
EC
CORP
DK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
644.00000000
NS
43634.45000000
0.025980789767
Long
EP
CORP
DE
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
421.00000000
NS
196192.91000000
0.116817027569
Long
EC
CORP
CA
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3910.00000000
NS
100547.42000000
0.059867865429
Long
EC
CORP
GB
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
1288.00000000
NS
19564.48000000
0.011649067234
Long
EC
CORP
AU
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1290.00000000
NS
USD
84495.00000000
0.050309946187
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4487.00000000
NS
USD
1023484.70000000
0.609402451987
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6399.00000000
NS
USD
529197.30000000
0.315094238541
Long
EC
CORP
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
1726.00000000
NS
21183.75000000
0.012613211699
Long
EC
CORP
FI
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
8116.00000000
NS
158202.32000000
0.094196700466
Long
EC
CORP
CA
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
471.00000000
NS
USD
58705.44000000
0.034954346734
Long
EC
CORP
US
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
3588.00000000
NS
86388.03000000
0.051437092615
Long
EC
CORP
GB
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
17808.00000000
NS
40533.31000000
0.024134311437
Long
EC
AU
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
000000000
690.00000000
NS
USD
32616.30000000
0.019420371593
Long
EC
CORP
GB
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10816.00000000
NS
USD
1610177.92000000
0.958730865820
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
782.00000000
NS
USD
72718.18000000
0.043297801321
Long
EC
CORP
US
N
1
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
3000.00000000
NS
18409.77000000
0.010961530718
Long
EC
CORP
HK
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
582.00000000
NS
USD
30514.26000000
0.018168776596
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1610.00000000
NS
18223.61000000
0.010850687477
Long
EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
210.00000000
NS
33967.55000000
0.020224931802
Long
EC
CORP
CH
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1122.00000000
NS
90022.21000000
0.053600953201
Long
EC
CORP
FR
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1429.00000000
NS
USD
19663.04000000
0.011707751751
Long
EC
CORP
US
N
1
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
1334.00000000
NS
21923.77000000
0.013053833823
Long
EC
CORP
FR
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2143.00000000
NS
32316.90000000
0.019242103082
Long
EC
CORP
GB
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
4002.00000000
NS
38247.59000000
0.022773349839
Long
EC
CORP
NL
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3418.00000000
NS
USD
623135.58000000
0.371026895050
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
14162.00000000
NS
238156.39000000
0.141802889698
Long
EC
CORP
AU
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
736.00000000
NS
USD
67491.20000000
0.040185557016
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
4052.00000000
NS
58995.19000000
0.035126869450
Long
EC
CORP
GB
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5198.00000000
NS
USD
328513.60000000
0.195603308336
Long
EC
CORP
US
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
153.00000000
NS
17091.11000000
0.010176375222
Long
EC
FR
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
1077.00000000
NS
43933.42000000
0.026158802249
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7121.00000000
NS
USD
1416865.37000000
0.843628859927
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
N/A
Ingersoll-Rand PLC
000000000
1013.00000000
NS
USD
134961.99000000
0.080358961527
Long
EC
CORP
IE
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
45291.00000000
NS
132838.32000000
0.079094487612
Long
EC
CORP
JE
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
368.00000000
NS
USD
88596.00000000
0.052751760369
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
138.00000000
NS
16898.95000000
0.010061959466
Long
EC
CORP
DE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3591.00000000
NS
USD
501447.24000000
0.298571319726
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1518.00000000
NS
USD
166600.50000000
0.099197138171
Long
EC
CORP
US
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
276.00000000
NS
11738.50000000
0.006989328401
Long
EC
CORP
DK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
903.00000000
NS
27761.51000000
0.016529736365
Long
EC
CORP
CA
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
291650.00000000
NS
218330.95000000
0.129998441867
Long
EC
CORP
GB
N
1
N
N
N
Cronos Group Inc
N/A
Cronos Group Inc
000000000
736.00000000
NS
5303.45000000
0.003157776011
Long
EC
CORP
CA
N
1
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
1359.00000000
NS
USD
253643.76000000
0.151024367316
Long
EC
CORP
IE
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
3594.00000000
NS
120194.03000000
0.071565834444
Long
EC
CORP
CA
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1104.00000000
NS
USD
66372.48000000
0.039519449637
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
3542.00000000
NS
USD
158610.76000000
0.094439893489
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
13800.00000000
NS
25478.79000000
0.015170561025
Long
EC
SG
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
950.00000000
NS
USD
20558.00000000
0.012240628128
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
276.00000000
NS
USD
25251.24000000
0.015035073383
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3020.00000000
NS
USD
49346.80000000
0.029382032694
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2347.00000000
NS
USD
234089.78000000
0.139381551983
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
475.00000000
NS
USD
65174.75000000
0.038806298186
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
2211.00000000
NS
25566.35000000
0.015222695931
Long
EC
CORP
IM
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
308.00000000
NS
35753.86000000
0.021288535091
Long
EC
CORP
FR
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
1686.00000000
NS
20860.97000000
0.012421022286
Long
EC
CORP
DE
N
1
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
2856.00000000
NS
47816.35000000
0.028470773363
Long
EC
CORP
DK
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
889.00000000
NS
35659.48000000
0.021232339426
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
35.00000000
NS
115402.56000000
0.068712901159
Long
EC
CORP
CH
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
512.00000000
NS
USD
52992.00000000
0.031552454800
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
11684.00000000
NS
201412.67000000
0.119924972947
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
5130.00000000
NS
52394.83000000
0.031196888310
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2869.00000000
NS
964712.22000000
0.574408188349
Long
EC
CORP
CH
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1235.00000000
NS
USD
241380.75000000
0.143722735584
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
966.00000000
NS
USD
16818.06000000
0.010013796006
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
49800.00000000
NS
498647.76000000
0.296904455554
Long
EC
CORP
HK
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10346.00000000
NS
USD
1289318.52000000
0.767685015204
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
673.00000000
NS
USD
119121.00000000
0.070926931768
Long
EC
CORP
US
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
1886.00000000
NS
45688.84000000
0.027204013039
Long
EC
CORP
FI
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
1426.00000000
NS
USD
93132.06000000
0.055452617633
Long
EC
CORP
US
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
1012.00000000
NS
30190.74000000
0.017976146573
Long
EC
CORP
FR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4527.00000000
NS
USD
240338.43000000
0.143102118232
Long
EC
CORP
US
N
1
N
N
N
Worley LTD
549300XDR86FY8OLGP97
Worley Ltd
000000000
1196.00000000
NS
12202.09000000
0.007265358793
Long
EC
CORP
AU
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
375.00000000
NS
USD
118211.25000000
0.070385249142
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
11392.00000000
NS
57113.77000000
0.034006635839
Long
EC
CORP
PT
N
1
N
N
N
CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
000000000
2500.00000000
NS
17546.91000000
0.010447767298
Long
EC
CORP
BM
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
430.00000000
NS
30378.54000000
0.018087966301
Long
EC
CORP
FR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
552.00000000
NS
USD
78179.76000000
0.046549730972
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3266.00000000
NS
USD
109606.96000000
0.065262089583
Long
EC
CORP
US
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
3003.00000000
NS
10785.82000000
0.006422084428
Long
EC
CORP
NZ
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
92.00000000
NS
USD
15318.00000000
0.009120631465
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
1096.00000000
NS
USD
152124.80000000
0.090578028306
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
552.00000000
NS
16903.71000000
0.010064793661
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
4133.00000000
NS
144619.55000000
0.086109258277
Long
EC
CORP
DE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
245.00000000
NS
USD
39109.35000000
0.023286458298
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
6506.00000000
NS
160975.49000000
0.095847899158
Long
EC
CORP
GB
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
1150.00000000
NS
34129.14000000
0.020321145592
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
3132.00000000
NS
237477.82000000
0.141398856085
Long
EC
CORP
BE
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1900.00000000
NS
USD
60610.00000000
0.036088358345
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
2274.00000000
NS
72224.56000000
0.043003890490
Long
EC
CORP
ES
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
30000.00000000
NS
USD
1128600.00000000
0.671990120920
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
5315.00000000
NS
40313.56000000
0.024003468065
Long
EC
CORP
AU
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1780.00000000
NS
USD
305074.20000000
0.181647039294
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1300.00000000
NS
USD
97669.00000000
0.058153998866
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
344.00000000
NS
USD
191604.56000000
0.114085035834
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
000000000
1175.00000000
NS
18319.53000000
0.010907800088
Long
EC
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
506.00000000
NS
31205.70000000
0.018580473255
Long
EC
CORP
IE
N
1
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
000000000
2500.00000000
NS
7034.86000000
0.004188690786
Long
EC
CORP
BM
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2292.00000000
NS
USD
301054.20000000
0.179253454068
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
797.00000000
NS
USD
44297.26000000
0.026375439574
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
4446.00000000
NS
USD
43392.96000000
0.025837001982
Long
EC
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
973.00000000
NS
USD
214303.25000000
0.127600271913
Long
EC
CORP
GB
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
276.00000000
NS
13809.73000000
0.008222578533
Long
EC
CORP
BE
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
231.00000000
NS
26930.60000000
0.016034996589
Long
EC
CORP
FR
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
3145.00000000
NS
USD
159923.25000000
0.095221375248
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1073.00000000
NS
USD
90647.04000000
0.053972988986
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
N/A
ASM Pacific Technology Ltd
000000000
1200.00000000
NS
16396.86000000
0.009763005435
Long
EC
CORP
KY
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
207.00000000
NS
62946.66000000
0.037479650598
Long
EC
CORP
DE
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
11806.00000000
NS
17229.68000000
0.010258882462
Long
EC
CORP
AU
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
433.00000000
NS
USD
103655.87000000
0.061718696274
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
100.00000000
NS
USD
75718.00000000
0.045083951777
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
3036.00000000
NS
54987.11000000
0.032740381621
Long
EC
CORP
NO
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
970.00000000
NS
USD
94555.60000000
0.056300220696
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
2025.00000000
NS
USD
37644.75000000
0.022414407322
Long
EC
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1014.00000000
NS
USD
44757.96000000
0.026649749204
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
2004.00000000
NS
40840.27000000
0.024317081318
Long
EC
CORP
GB
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
646.00000000
NS
USD
107068.04000000
0.063750367841
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
000000000
1380.00000000
NS
8984.01000000
0.005349252140
Long
EC
CORP
CA
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
967.00000000
NS
USD
54152.00000000
0.032243141084
Long
EC
CORP
US
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
509.00000000
NS
22922.25000000
0.013648347996
Long
EC
CORP
AU
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
368.00000000
NS
USD
51729.76000000
0.030800892856
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
33258.00000000
NS
289507.99000000
0.172378618826
Long
EC
CORP
IT
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1847.00000000
NS
USD
68856.16000000
0.040998280422
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
414.00000000
NS
USD
32503.14000000
0.019352993956
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
837.00000000
NS
USD
184022.82000000
0.109570722190
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
15164.00000000
NS
27065.37000000
0.016115241236
Long
EC
CORP
GB
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
184.00000000
NS
13731.22000000
0.008175832170
Long
EC
CORP
DE
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
9.00000000
NS
19932.60000000
0.011868252954
Long
EC
CORP
CH
N
1
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
000000000
8000.00000000
NS
16855.34000000
0.010035993234
Long
EC
CORP
HK
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
8833.00000000
NS
23753.07000000
0.014143034185
Long
EC
CORP
GB
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
398.00000000
NS
USD
10833.56000000
0.006450509741
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
23800.00000000
NS
14995.97000000
0.008928888617
Long
EC
CORP
SG
N
1
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
1123.00000000
NS
25846.61000000
0.015389568119
Long
EC
CORP
AU
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
19642.00000000
NS
60380.35000000
0.035951620324
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1279.00000000
NS
USD
1834380.17000000
1.092225192497
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3811.00000000
NS
USD
459797.15000000
0.273772056022
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
549300ITS31QK8VRBQ14
REA Group Ltd
000000000
180.00000000
NS
13749.16000000
0.008186513991
Long
EC
CORP
AU
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1040.00000000
NS
USD
305479.20000000
0.181888184074
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
000000000
3174.00000000
NS
62746.34000000
0.037360376221
Long
EC
CORP
AU
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2404.00000000
NS
354966.47000000
0.211353855305
Long
EC
CORP
NL
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3093.00000000
NS
USD
89542.35000000
0.053315235339
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1889.00000000
NS
75110.84000000
0.044722437049
Long
EC
CORP
FI
N
1
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
4500.00000000
NS
6659.83000000
0.003965390720
Long
EC
CORP
SG
N
1
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1058.00000000
NS
29206.37000000
0.017390033765
Long
EC
CORP
FR
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1702.00000000
NS
USD
144516.82000000
0.086048090862
Long
EC
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
000000000
1058.00000000
NS
47646.20000000
0.028369462785
Long
EC
CORP
CA
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
598.00000000
NS
USD
17497.48000000
0.010418335726
Long
EC
CORP
US
N
1
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
1656.00000000
NS
7697.05000000
0.004582971433
Long
EC
CORP
GB
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3377.00000000
NS
USD
249155.06000000
0.148351709106
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900UBKMFM0ST6H474
Elbit Systems Ltd
000000000
143.00000000
NS
21977.99000000
0.013086117453
Long
EC
CORP
IL
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
950.00000000
NS
58757.70000000
0.034985463342
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
598.00000000
NS
28196.50000000
0.016788737767
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
7246.00000000
NS
443247.79000000
0.263918249158
Long
EC
CORP
DK
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
552.00000000
NS
42588.40000000
0.025357951502
Long
EC
CORP
DE
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
368.00000000
NS
26169.45000000
0.015581793257
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
000000000
1865.00000000
NS
32489.99000000
0.019345164193
Long
EC
CORP
NL
N
1
N
N
N
2020-02-27
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer