0001752724-24-070970.txt : 20240327
0001752724-24-070970.hdr.sgml : 20240327
20240327133615
ACCESSION NUMBER: 0001752724-24-070970
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 24788569
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
S000049572
iShares MSCI Intl Size Factor ETF
C000156613
iShares MSCI Intl Size Factor ETF
ISZE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000049572
C000156613
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI Intl Size Factor ETF
S000049572
549300VZXW6L50HMRY89
2024-07-31
2024-01-31
N
5194646.42
85175.43
5109470.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8290.34000000
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
354.00000000
NS
4681.56000000
0.091625141020
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
500.00000000
NS
5867.14000000
0.114828717326
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
100.00000000
NS
3031.88000000
0.059338432607
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
261.00000000
NS
7325.78000000
0.143376486809
Long
EC
CORP
SE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
68.00000000
NS
6274.61000000
0.122803515516
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
286.00000000
NS
5080.48000000
0.099432602904
Long
EC
CORP
GB
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
403.00000000
NS
5160.72000000
0.101003019884
Long
EC
CORP
AU
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
300.00000000
NS
6568.95000000
0.128564190164
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
216.00000000
NS
6367.18000000
0.124615249063
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
718.00000000
NS
5910.79000000
0.115683013203
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
200.00000000
NS
7815.25000000
0.152956147814
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
6.00000000
NS
4992.35000000
0.097707766807
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
2113.00000000
NS
5874.82000000
0.114979026429
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
2000.00000000
NS
4793.59000000
0.093817735913
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1175.00000000
NS
5241.02000000
0.102574611153
Long
EC
CORP
PT
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
500.00000000
NS
6061.72000000
0.118636939359
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
130.00000000
NS
6778.31000000
0.132661678934
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
123.00000000
NS
5474.90000000
0.107151993048
Long
EC
CORP
AT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
246.00000000
NS
5905.26000000
0.115574782821
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
282.00000000
NS
6303.58000000
0.123370501806
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
236.00000000
NS
5368.16000000
0.105062931377
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
79.00000000
NS
6555.40000000
0.128298996370
Long
EC
CORP
DE
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
687.00000000
NS
6629.15000000
0.129742394329
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
126.00000000
NS
6237.16000000
0.122070562925
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
3932.00000000
NS
5570.58000000
0.109024593953
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
1615.00000000
NS
5838.58000000
0.114269755350
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
400.00000000
NS
5838.96000000
0.114277192520
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
100.00000000
NS
4538.41000000
0.088823481117
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
500.00000000
NS
6642.92000000
0.130011893853
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11.00000000
NS
5264.09000000
0.103026125606
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
21157.00000000
NS
6376.88000000
0.124805092591
Long
EC
CORP
IT
N
1
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
5900.00000000
NS
6389.19000000
0.125046017728
Long
EC
SG
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
180.00000000
NS
4777.68000000
0.093506353384
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
200.00000000
NS
8258.95000000
0.161640021367
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
91.00000000
NS
6155.02000000
0.120462960099
Long
EC
CORP
FR
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
300.00000000
NS
6552.48000000
0.128241847596
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
35.00000000
NS
7183.96000000
0.140600856997
Long
EC
CORP
IE
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
276.00000000
NS
6528.08000000
0.127764303051
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
200.00000000
NS
7194.04000000
0.140798137695
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
200.00000000
NS
6462.94000000
0.126489415688
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
197.00000000
NS
6429.79000000
0.125840620537
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
99.00000000
NS
6457.93000000
0.126391362484
Long
EC
CORP
BE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1680.00000000
NS
6931.57000000
0.135661206680
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
700.00000000
NS
6616.22000000
0.129489334863
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
333.00000000
NS
6561.80000000
0.128424253955
Long
EC
CORP
SE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
160.00000000
NS
6485.38000000
0.126928600097
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
220.00000000
NS
5272.37000000
0.103188177608
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
42.00000000
NS
6146.27000000
0.120291709494
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
10.00000000
NS
3776.32000000
0.073908238394
Long
EC
CORP
NL
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
190.00000000
NS
6483.84000000
0.126898459991
Long
EC
CORP
CA
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
2600.00000000
NS
4858.81000000
0.095094188997
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
360.00000000
NS
6242.26000000
0.122170377563
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
197.00000000
NS
5679.63000000
0.111158865783
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
400.00000000
NS
6822.67000000
0.133529870574
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
56.00000000
NS
6678.93000000
0.130716663487
Long
EC
CORP
AU
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
272.00000000
NS
5142.80000000
0.100652298644
Long
EC
CORP
CA
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
160.00000000
NS
6840.38000000
0.133876481799
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1865.00000000
NS
7080.38000000
0.138573641260
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
200.00000000
NS
5886.05000000
0.115198814349
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
374.00000000
NS
5571.28000000
0.109038294001
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
100.00000000
NS
4524.99000000
0.088560831617
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
62.00000000
NS
5202.27000000
0.101816215615
Long
EC
CORP
NL
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1176.00000000
NS
5743.52000000
0.112409288774
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
200.00000000
NS
7467.02000000
0.146140765151
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
800.00000000
NS
6288.00000000
0.123065577871
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
923.00000000
NS
5390.70000000
0.105504072937
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
300.00000000
NS
8269.33000000
0.161843173514
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
87.00000000
NS
6654.18000000
0.130232268918
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
63.00000000
NS
5934.26000000
0.116142356255
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
437.00000000
NS
5560.72000000
0.108831618985
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
36.00000000
NS
7144.16000000
0.139821911387
Long
EC
CORP
AU
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
76.00000000
NS
6656.82000000
0.130283937672
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10.00000000
NS
8675.88000000
0.169799965925
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
290.00000000
NS
4721.14000000
0.092399780901
Long
EC
CORP
ES
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
160.00000000
NS
6350.25000000
0.124283903606
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
338.00000000
NS
4601.50000000
0.090058246910
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
5.00000000
NS
5471.33000000
0.107082122801
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
164.00000000
NS
4835.31000000
0.094634258800
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
654.00000000
NS
5513.68000000
0.107910975730
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
47.00000000
NS
5799.31000000
0.113501182634
Long
EC
CORP
AU
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
1052.00000000
NS
5114.00000000
0.100088639509
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
379.00000000
NS
6980.47000000
0.136618252920
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
600.00000000
NS
5619.93000000
0.109990447367
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
3236.00000000
NS
6433.32000000
0.125909707924
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
42.00000000
NS
6379.86000000
0.124863415654
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
3300.00000000
NS
5888.99000000
0.115256354552
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
4.00000000
NS
5396.70000000
0.105621501923
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1702.00000000
NS
6167.41000000
0.120705450957
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
95.00000000
NS
6739.45000000
0.131901130531
Long
EC
CORP
IE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
4000.00000000
NS
4643.84000000
0.090886904125
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
74.00000000
NS
4669.69000000
0.091392827342
Long
EC
CORP
CA
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
69.00000000
NS
5636.65000000
0.110317682809
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
721.00000000
NS
6079.51000000
0.118985116304
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
334.00000000
NS
6012.11000000
0.117665997356
Long
EC
CORP
NO
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1600.00000000
NS
6733.58000000
0.131786245839
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
200.00000000
NS
8415.55000000
0.164704917915
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
683.00000000
NS
5679.40000000
0.111154364338
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1200.00000000
NS
5955.94000000
0.116566666327
Long
EC
CORP
SG
N
2
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
1.00000000
NS
8526.72000000
0.166880681320
Long
EC
CORP
BE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1549.00000000
NS
6080.48000000
0.119004100657
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
200.00000000
NS
7433.59000000
0.145486489982
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
70.00000000
NS
7013.55000000
0.137265678065
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
138.00000000
NS
5224.26000000
0.102246592851
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
41.00000000
NS
USD
6516.13000000
0.127530423653
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
104.00000000
NS
5060.66000000
0.099044695818
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
69.00000000
NS
5261.55000000
0.102976414002
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
300.00000000
NS
5616.56000000
0.109924491419
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
800.00000000
NS
5586.11000000
0.109328539313
Long
EC
CORP
SG
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
379.00000000
NS
5886.06000000
0.115199010064
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
69.00000000
NS
5937.27000000
0.116201266464
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
22.00000000
NS
7031.13000000
0.137609744996
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
3.00000000
NS
5300.70000000
0.103742638139
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
37.00000000
NS
6410.12000000
0.125455649176
Long
EC
CORP
DE
N
2
N
N
N
Tourmaline Oil Corp
894500GP43D062PMZ018
Tourmaline Oil Corp
89156V106
106.00000000
NS
4583.12000000
0.089698522781
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
82.00000000
NS
5746.59000000
0.112469373272
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
400.00000000
NS
5921.46000000
0.115891841084
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
200.00000000
NS
7959.56000000
0.155780510655
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
39.00000000
NS
5044.84000000
0.098735074724
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
9.00000000
NS
6463.16000000
0.126493721417
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
149.00000000
NS
7021.85000000
0.137428121497
Long
EC
CORP
NL
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
50.00000000
NS
5066.20000000
0.099153121916
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
200.00000000
NS
5527.73000000
0.108185955274
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
78.00000000
NS
5957.55000000
0.116598176438
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
271.00000000
NS
5369.04000000
0.105080154295
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
295.00000000
NS
5036.32000000
0.098568325563
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
1500.00000000
NS
4879.96000000
0.095508126174
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
200.00000000
NS
6184.39000000
0.121037774988
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
2.00000000
NS
5527.70000000
0.108185368129
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
47.00000000
NS
6289.06000000
0.123086323658
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
500.00000000
NS
3976.72000000
0.077830366544
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
34.00000000
NS
5401.53000000
0.105716032257
Long
EC
CORP
CH
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
262.00000000
NS
6337.34000000
0.124031235570
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
76.00000000
NS
5106.00000000
0.099932067527
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
100.00000000
NS
6553.14000000
0.128254764785
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
731.00000000
NS
6219.28000000
0.121720624545
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
2409.00000000
NS
6811.13000000
0.133304015490
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
895.00000000
NS
6275.85000000
0.122827784173
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
100.00000000
NS
9806.83000000
0.191934351309
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
39.00000000
NS
6212.15000000
0.121581079766
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
100.00000000
NS
6670.35000000
0.130548740036
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
159.00000000
NS
4929.37000000
0.096475153878
Long
EC
CORP
GB
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
6.00000000
NS
6508.45000000
0.127380114550
Long
EC
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
47.00000000
NS
6176.82000000
0.120889618750
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
400.00000000
NS
6857.96000000
0.134220548730
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
227.00000000
NS
5519.45000000
0.108023903273
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
181.00000000
NS
6034.28000000
0.118099897461
Long
EC
CORP
AU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
113.00000000
NS
5967.02000000
0.116783518522
Long
EC
CORP
DE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
122.00000000
NS
5907.71000000
0.115622732990
Long
EC
FR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
151.00000000
NS
69.19000000
0.001354151929
Long
CORP
ES
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
236.00000000
NS
5367.43000000
0.105048644184
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
97.00000000
NS
3053.75000000
0.059766461263
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
14.00000000
NS
6517.40000000
0.127555279455
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
400.00000000
NS
6563.03000000
0.128448326898
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
300.00000000
NS
5916.00000000
0.115784980706
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
200.00000000
NS
5020.75000000
0.098263597343
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
291.00000000
NS
7196.81000000
0.140852350744
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
279.00000000
NS
7017.02000000
0.137333591163
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
31.00000000
NS
6173.33000000
0.120821314223
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
813.00000000
NS
6174.87000000
0.120851454330
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
86.00000000
NS
4889.97000000
0.095704036867
Long
EC
CORP
NL
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
200.00000000
NS
7627.75000000
0.149286491985
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
50.00000000
NS
4457.35000000
0.087237015509
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
9.00000000
NS
6913.67000000
0.135310876870
Long
EC
CORP
DE
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
81.00000000
NS
6441.08000000
0.126061582747
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
155.00000000
NS
USD
5911.70000000
0.115700823266
Long
EC
CORP
KY
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
176.00000000
NS
5785.30000000
0.113226985950
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
168.00000000
NS
6252.51000000
0.122370985415
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
77759.00000000
NS
5770.74000000
0.112942024943
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
400.00000000
NS
4164.07000000
0.081497086648
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
114.00000000
NS
5691.33000000
0.111387852306
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
290.00000000
NS
6199.37000000
0.121330956025
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
450.00000000
NS
5418.43000000
0.106046790569
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
702.00000000
NS
6021.62000000
0.117852122299
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
200.00000000
NS
4737.06000000
0.092711359146
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
945.00000000
NS
6241.76000000
0.122160591815
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
1300.00000000
NS
6921.40000000
0.135462164547
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
200.00000000
NS
9744.76000000
0.190719548443
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
41.00000000
NS
5921.24000000
0.115887535355
Long
EC
CORP
CH
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
1400.00000000
NS
6501.01000000
0.127234502607
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
100.00000000
NS
6152.82000000
0.120419902804
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
74.00000000
NS
4495.21000000
0.087977992414
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
184.00000000
NS
6912.96000000
0.135296981106
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
137.00000000
NS
6191.47000000
0.121176341193
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1161.00000000
NS
5280.56000000
0.103348468174
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
82.00000000
NS
5753.20000000
0.112598740872
Long
EC
CORP
DE
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
MINI TPX IDX FUT MAR24
000000000
1.00000000
NC
1155.29000000
0.022610755639
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Mini Topix Futures
TMIH4 Index
2024-03-07
2356105.00000000
JPY
1155.29000000
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
5090.00000000
NS
5852.87000000
0.114549432053
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
151.00000000
NS
5958.54000000
0.116617552221
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
1128.00000000
NS
5708.43000000
0.111722524918
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
1100.00000000
NS
5496.07000000
0.107566321655
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
80.00000000
NS
5726.29000000
0.112072071868
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
200.00000000
NS
5473.14000000
0.107117547212
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
76.00000000
NS
5837.75000000
0.114253511007
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
455.00000000
NS
5410.83000000
0.105898047187
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
133.00000000
NS
5326.52000000
0.104247974211
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
300.00000000
NS
5673.42000000
0.111037326782
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
149.00000000
NS
6304.46000000
0.123387724724
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
104.00000000
NS
4863.31000000
0.095182260737
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
229.00000000
NS
5886.44000000
0.115206447233
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
11.00000000
NS
6096.56000000
0.119318810341
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
100.00000000
NS
7855.03000000
0.153734701995
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
622.00000000
NS
7009.67000000
0.137189740654
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
300.00000000
NS
7169.15000000
0.140311003116
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
112.00000000
NS
5880.53000000
0.115090779681
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
61.00000000
NS
6512.15000000
0.127452529092
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
84.00000000
NS
6073.27000000
0.118862990158
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
200.00000000
NS
USD
8030.82000000
0.157175175585
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
200.00000000
NS
7900.98000000
0.154634012316
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
400.00000000
NS
6623.50000000
0.129631815367
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
200.00000000
NS
5787.99000000
0.113279633279
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
265.00000000
NS
6393.63000000
0.125132915178
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
38.00000000
NS
5557.65000000
0.108771534487
Long
EC
CORP
FR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1000.00000000
NS
6694.12000000
0.131013954538
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
330.00000000
NS
5686.26000000
0.111288624813
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
139.00000000
NS
5234.70000000
0.102450919287
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
170.00000000
NS
6494.83000000
0.127113550751
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1966.00000000
NS
6660.39000000
0.130353807919
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
3.00000000
NS
4381.82000000
0.085758780284
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
788.00000000
NS
6718.51000000
0.131491303368
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
300.00000000
NS
4787.71000000
0.093702655507
Long
EC
CORP
JP
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
430.00000000
NS
5820.97000000
0.113925101275
Long
EC
CORP
CA
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
100.00000000
NS
11375.05000000
0.222626765515
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
311.00000000
NS
5038.18000000
0.098604728549
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
44.00000000
NS
3372.97000000
0.066014074776
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
10012.00000000
NS
5366.99000000
0.105040032725
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
8676.00000000
NS
6174.08000000
0.120835992847
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
18.00000000
NS
4977.40000000
0.097415172915
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
400.00000000
NS
6054.99000000
0.118505223179
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
424.00000000
NS
5796.14000000
0.113439140986
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1600.00000000
NS
6255.73000000
0.122434005638
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
143.00000000
NS
6144.99000000
0.120266657977
Long
EC
CORP
BE
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
152.00000000
NS
5397.36000000
0.105634419112
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
559.00000000
NS
5587.00000000
0.109345957946
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
44.00000000
NS
6429.14000000
0.125827899063
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
2004.00000000
NS
6445.76000000
0.126153177356
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
100.00000000
NS
5031.99000000
0.098483580978
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
809.00000000
NS
6337.00000000
0.124024581261
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
45.00000000
NS
5076.41000000
0.099352946908
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
19.00000000
NS
5409.61000000
0.105874169959
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
249.00000000
NS
5847.75000000
0.114449225985
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
644.00000000
NS
6325.08000000
0.123791289007
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
628.00000000
NS
6100.43000000
0.119394552037
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
300.00000000
NS
8264.14000000
0.161741597440
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
97.00000000
NS
5398.17000000
0.105650272025
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
125.00000000
NS
5231.93000000
0.102396706239
Long
EC
CORP
FI
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
9.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
100.00000000
NS
USD
4672.00000000
0.091438037502
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
100.00000000
NS
3930.83000000
0.076932230512
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
180.00000000
NS
6432.68000000
0.125897182166
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
300.00000000
NS
7944.98000000
0.155495158217
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
328.00000000
NS
6683.98000000
0.130815499551
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
300.00000000
NS
6891.56000000
0.134878151054
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
5000.00000000
NS
6278.77000000
0.122884932946
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
198.00000000
NS
4649.69000000
0.091001397387
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
6000.00000000
NS
7207.56000000
0.141062744344
Long
EC
CORP
KY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
212.00000000
NS
6636.65000000
0.129889180562
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
71.00000000
NS
6277.11000000
0.122852444260
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
80.00000000
NS
5871.25000000
0.114909156182
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
673.00000000
NS
6508.25000000
0.127376200251
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
200.00000000
NS
6289.83000000
0.123101393711
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
191.00000000
NS
4949.56000000
0.096870302418
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
77.00000000
NS
4995.42000000
0.097767851305
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
99.00000000
NS
7088.86000000
0.138739607561
Long
EC
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
434.00000000
NS
6392.96000000
0.125119802275
Long
EC
CORP
AU
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
48.00000000
NS
5101.86000000
0.099851041526
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
50.00000000
NS
5715.22000000
0.111855415388
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
391.00000000
NS
6490.28000000
0.127024500436
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
1720.00000000
NS
5645.70000000
0.110494804864
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
356.00000000
NS
5022.71000000
0.098301957479
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1929.00000000
NS
5443.90000000
0.106545276617
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
272.00000000
NS
7769.40000000
0.152058794642
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
165.00000000
NS
3743.73000000
0.073270403282
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
2598.00000000
NS
6504.46000000
0.127302024274
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
185.00000000
NS
5392.65000000
0.105542237357
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
200.00000000
NS
5987.81000000
0.117190409960
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
147.00000000
NS
6067.29000000
0.118745952602
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
41799.81000000
NS
USD
41824.89000000
0.818575740656
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
246.00000000
NS
5204.26000000
0.101855162896
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1.00000000
NS
1813.27000000
0.035488409730
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
200.00000000
NS
7428.01000000
0.145377281024
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
88.00000000
NS
5156.49000000
0.100920232448
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
2300.00000000
NS
7155.37000000
0.140041307877
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
19.00000000
NS
6931.24000000
0.135654748085
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
200.00000000
NS
7913.51000000
0.154879243183
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
159.00000000
NS
6363.78000000
0.124548705970
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
100.00000000
NS
6738.26000000
0.131877840449
Long
EC
CORP
IL
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
409.00000000
NS
5542.77000000
0.108480310600
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
84.00000000
NS
6184.94000000
0.121048539312
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
300.00000000
NS
6201.06000000
0.121364031856
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
167.00000000
NS
5530.02000000
0.108230774004
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1700.00000000
NS
9156.45000000
0.179205440600
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
773.00000000
NS
5274.47000000
0.103229277753
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
92.00000000
NS
7836.58000000
0.153373607861
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
55.00000000
NS
4669.61000000
0.091391261622
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
155.00000000
NS
6627.39000000
0.129707948493
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
141.00000000
NS
6190.95000000
0.121166164014
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
600.00000000
NS
6239.91000000
0.122124384544
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
138.00000000
NS
4757.48000000
0.093111009130
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
13.00000000
NS
5340.05000000
0.104512776576
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
57.00000000
NS
6655.52000000
0.130258494725
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1115.00000000
NS
6167.17000000
0.120700753797
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
174.00000000
NS
6871.87000000
0.134492788264
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
268.00000000
NS
6107.72000000
0.119537228256
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
300.00000000
NS
6579.83000000
0.128777128060
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
158.00000000
NS
5442.36000000
0.106515136511
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
893.00000000
NS
7293.05000000
0.142735911687
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
376.00000000
NS
6918.99000000
0.135414997238
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
1064.00000000
NS
5938.39000000
0.116223186541
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
1100.00000000
NS
5845.14000000
0.114398144376
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
32.00000000
NS
2188.50000000
0.042832222832
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
149.00000000
NS
6859.61000000
0.134252841701
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
264.00000000
NS
5642.77000000
0.110437460375
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
20.00000000
NS
7003.41000000
0.137067223078
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
478.00000000
NS
5864.00000000
0.114767262823
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
900.00000000
NS
6450.18000000
0.126239683376
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5.00000000
NS
6270.94000000
0.122731688119
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
2100.00000000
NS
4610.10000000
0.090226561791
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
400.00000000
NS
6312.00000000
0.123535293817
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
74.00000000
NS
6595.91000000
0.129091837744
Long
EC
CORP
IE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
200.00000000
NS
5308.25000000
0.103890402947
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
35.00000000
NS
USD
7351.40000000
0.143877908581
Long
EC
CORP
IL
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
52.00000000
NS
6544.76000000
0.128090755634
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
200.00000000
NS
5530.39000000
0.108238015458
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1000.00000000
NS
5855.18000000
0.114594642213
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
270.00000000
NS
5647.38000000
0.110527684980
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
6000.00000000
NS
6267.38000000
0.122662013587
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
2000.00000000
NS
5843.38000000
0.114363698540
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
400.00000000
NS
8197.30000000
0.160433438530
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
183.00000000
NS
6142.45000000
0.120216946373
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
300.00000000
NS
7369.70000000
0.144236066990
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
315.00000000
NS
6229.98000000
0.121930039571
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
100.00000000
NS
5952.13000000
0.116492098920
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
128.00000000
NS
5831.87000000
0.114138430601
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
221.00000000
NS
5934.17000000
0.116140594821
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
246.00000000
NS
4525.45000000
0.088569834506
Long
EC
CORP
DE
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
300.00000000
NS
6236.75000000
0.122062538611
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
280.00000000
NS
5738.22000000
0.112305559836
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
200.00000000
NS
6254.42000000
0.122408366976
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
4000.00000000
NS
6069.37000000
0.118786661317
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
182.00000000
NS
5787.08000000
0.113261823216
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
200.00000000
NS
5454.93000000
0.106761150237
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
43.00000000
NS
6386.99000000
0.125002960433
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
29.00000000
NS
5492.84000000
0.107503105717
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
2317.00000000
NS
6842.36000000
0.133915233365
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
5000.00000000
NS
6391.36000000
0.125088487878
Long
EC
CORP
KY
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
180.00000000
NS
6008.70000000
0.117599258548
Long
EC
CORP
CA
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
7.00000000
NS
6249.83000000
0.122318533801
Long
EC
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
28.00000000
NS
5286.06000000
0.103456111412
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
25.00000000
NS
5748.26000000
0.112502057673
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2000.00000000
NS
5859.67000000
0.114682518238
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
409.00000000
NS
5529.06000000
0.108211985366
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
156.00000000
NS
5949.09000000
0.116432601567
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
225.00000000
NS
5984.74000000
0.117130325462
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
32.00000000
NS
USD
7471.36000000
0.146225705452
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
2282.00000000
NS
6018.39000000
0.117788906361
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
272.00000000
NS
5287.60000000
0.103486251518
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
200.00000000
NS
6524.95000000
0.127703044263
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1236.00000000
NS
6246.67000000
0.122256687868
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
300.00000000
NS
5984.79000000
0.117131304037
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1598.00000000
NS
5848.26000000
0.114459207449
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
819.00000000
NS
5610.07000000
0.109797472399
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
500.00000000
NS
4666.69000000
0.091334112849
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
200.00000000
NS
8111.45000000
0.158753225448
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
52.00000000
NS
5365.03000000
0.105001672589
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
400.00000000
NS
7853.85000000
0.153711607627
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
204.00000000
NS
5618.93000000
0.109970875869
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
500.00000000
NS
5821.24000000
0.113930385579
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
2807.00000000
NS
6083.41000000
0.119061445145
Long
EC
SG
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
43.00000000
NS
6384.19000000
0.124948160239
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
465.00000000
NS
6503.02000000
0.127273841317
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
100.00000000
NS
4708.86000000
0.092159442909
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
71.00000000
NS
5683.91000000
0.111242631793
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
100.00000000
NS
4896.87000000
0.095839080201
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
61.00000000
NS
5953.22000000
0.116513431853
Long
EC
CORP
CA
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
300.00000000
NS
5764.73000000
0.112824400241
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
999.00000000
NS
5144.59000000
0.100687331625
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
28.00000000
NS
1273.98000000
0.024933696707
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
500.00000000
NS
5310.55000000
0.103935417392
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
92.00000000
NS
5228.70000000
0.102333490301
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
200.00000000
NS
4998.53000000
0.097828718663
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
156.00000000
NS
6002.47000000
0.117477328117
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
400.00000000
NS
5711.02000000
0.111773215097
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
162.00000000
NS
5724.74000000
0.112041736046
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
73.00000000
NS
5928.81000000
0.116035691593
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
28.00000000
NS
5239.73000000
0.102549363921
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
47.00000000
NS
5355.68000000
0.104818679085
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1300.00000000
NS
6195.08000000
0.121246994299
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2015.00000000
NS
6546.32000000
0.128121287170
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
76.00000000
NS
5087.72000000
0.099574300548
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1000.00000000
NS
5189.88000000
0.101573724758
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
54.00000000
NS
6501.89000000
0.127251725525
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
110.00000000
NS
7083.00000000
0.138624918584
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
464.00000000
NS
5993.82000000
0.117308034662
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
114.00000000
NS
5603.12000000
0.109661450490
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
176.00000000
NS
4344.62000000
0.085030720567
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
312.00000000
NS
6093.24000000
0.119253832968
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
42.00000000
NS
6191.52000000
0.121177319767
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
267.00000000
NS
6488.45000000
0.126988684595
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
12.00000000
NS
6907.54000000
0.135190903589
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
300.00000000
NS
6317.06000000
0.123634325595
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
47.00000000
NS
7063.08000000
0.138235054349
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
200.00000000
NS
4323.30000000
0.084613456235
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
139.00000000
NS
6544.28000000
0.128081361315
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
100.00000000
NS
5720.94000000
0.111967364355
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
400.00000000
NS
6315.53000000
0.123604381204
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
100.00000000
NS
4452.45000000
0.087141115170
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
100.00000000
NS
7258.03000000
0.142050517836
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
300.00000000
NS
6304.76000000
0.123393596173
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
900.00000000
NS
6825.19000000
0.133579190749
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1160.00000000
NS
5818.19000000
0.113870692511
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
300.00000000
NS
6057.64000000
0.118557087648
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
227.00000000
NS
6225.64000000
0.121845099271
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
45.00000000
NS
5090.14000000
0.099621663572
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
56.00000000
NS
5920.91000000
0.115881076760
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
100.00000000
NS
8295.78000000
0.162360839629
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
297.00000000
NS
4743.82000000
0.092843662470
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
267.00000000
NS
6514.01000000
0.127488932078
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
477.00000000
NS
7101.53000000
0.138987578438
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
335.00000000
NS
4947.37000000
0.096827440838
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
260.00000000
NS
7951.72000000
0.155627070112
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
455.00000000
NS
6711.96000000
0.131363110058
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
280.00000000
NS
6802.34000000
0.133131982025
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1100.00000000
NS
6072.28000000
0.118843614375
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1300.00000000
NS
5900.42000000
0.115480056771
Long
EC
CORP
SG
N
2
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
94.00000000
NS
4687.24000000
0.091736307127
Long
EC
CORP
CA
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
146.47000000
NS
6354.86000000
0.124374128210
Long
EC
CORP
NL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
224.00000000
NS
6315.68000000
0.123607316928
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
36.00000000
NS
6440.75000000
0.126055124152
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
300.00000000
NS
9705.41000000
0.189949410007
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
22.00000000
NS
5273.77000000
0.103215577705
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1980.00000000
NS
6100.96000000
0.119404924931
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
200.00000000
NS
7899.74000000
0.154609743659
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
237.00000000
NS
3782.38000000
0.074026841671
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
100.00000000
NS
5719.26000000
0.111934484239
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
152.00000000
NS
5874.74000000
0.114977460709
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
2.00000000
NS
7667.08000000
0.150056238992
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
42.00000000
NS
5568.23000000
0.108978600933
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1414.00000000
NS
4810.06000000
0.094140078481
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
300.00000000
NS
5792.78000000
0.113373380753
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
100.00000000
NS
11635.28000000
0.227719856375
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
1659.00000000
NS
4325.02000000
0.084647119211
Long
EC
CORP
SE
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
139.00000000
NS
7083.90000000
0.138642532932
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
200.00000000
NS
5532.47000000
0.108278724173
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
626.00000000
NS
5756.68000000
0.112666849684
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
417.00000000
NS
6366.89000000
0.124609573328
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
20.00000000
NS
5521.15000000
0.108057174819
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
195.00000000
NS
5474.20000000
0.107138292999
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
54.00000000
NS
5876.98000000
0.115021300864
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
397.00000000
NS
6544.66000000
0.128088798484
Long
EC
CORP
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1000.00000000
NS
5116.10000000
0.100129739654
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
111.00000000
NS
6161.66000000
0.120592914844
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
31.00000000
NS
5083.55000000
0.099492687402
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
341.00000000
NS
7321.72000000
0.143297026528
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
200.00000000
NS
7872.44000000
0.154075441770
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
9.00000000
NS
6109.59000000
0.119573826956
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
500.00000000
NS
7201.81000000
0.140950208232
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
700.00000000
NS
6700.88000000
0.131146257863
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
396.00000000
NS
6212.30000000
0.121584015491
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
100.00000000
NS
5008.00000000
0.098014060747
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
346.00000000
NS
7541.16000000
0.147591795995
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
000000000
7.76000000
NS
93.44000000
0.001828760750
Long
EC
CORP
ES
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
427.00000000
NS
6116.71000000
0.119713176020
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
266.00000000
NS
5665.25000000
0.110877427645
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
100.00000000
NS
13088.17000000
0.256155089746
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
3443.00000000
NS
5087.77000000
0.099575279122
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
300.00000000
NS
5990.34000000
0.117239925849
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
43.00000000
NS
4474.28000000
0.087568360966
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
153.00000000
NS
5614.00000000
0.109874388385
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
800.00000000
NS
6301.06000000
0.123321181631
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
100.00000000
NS
4975.48000000
0.097377595640
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
40.00000000
NS
5144.60000000
0.100687527340
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
800.00000000
NS
7312.00000000
0.143106791570
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
267.00000000
NS
5881.12000000
0.115102326865
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1.00000000
NS
4046.11000000
0.079188432773
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
79.00000000
NS
5946.73000000
0.116386412832
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
228.00000000
NS
11682.87000000
0.228651263954
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2199.00000000
NS
6646.20000000
0.130076088366
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3.00000000
NS
5337.60000000
0.104464826406
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
400.00000000
NS
5436.98000000
0.106409841853
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
200.00000000
NS
5271.48000000
0.103170758975
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
10.00000000
NS
5982.84000000
0.117093139616
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
190.00000000
NS
4664.09000000
0.091283226954
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
976.00000000
NS
5327.57000000
0.104268524284
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
400.00000000
NS
5683.38000000
0.111232258899
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
398.00000000
NS
5095.07000000
0.099718151056
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
3496.00000000
NS
6527.00000000
0.127743165834
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
11.00000000
NS
2618.45000000
0.051246988291
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
193.00000000
NS
6288.68000000
0.123078886489
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
64.00000000
NS
6746.35000000
0.132036173866
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1900.00000000
NS
4652.51000000
0.091056589010
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
662.00000000
NS
6090.32000000
0.119196684195
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
450.00000000
NS
6499.37000000
0.127202405351
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
200.00000000
NS
7184.09000000
0.140603401292
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
79.00000000
NS
5468.34000000
0.107023604022
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
42.00000000
NS
6410.91000000
0.125471110659
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
300.00000000
NS
5407.24000000
0.105827785510
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
396.00000000
NS
6233.73000000
0.122003432688
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
4149.00000000
NS
6185.19000000
0.121053432187
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
128.00000000
NS
4688.97000000
0.091770165819
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
600.00000000
NS
6706.84000000
0.131262903989
Long
EC
CORP
JP
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
85.00000000
NS
7442.60000000
0.145662829176
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
300.00000000
NS
6639.51000000
0.129945155046
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
75.00000000
NS
4639.32000000
0.090798440955
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
423.00000000
NS
6225.45000000
0.121841380686
Long
EC
CORP
NL
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
660.00000000
NS
6731.94000000
0.131754148583
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
162.00000000
NS
4555.95000000
0.089166765187
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
143.00000000
NS
5770.20000000
0.112931456334
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
59.00000000
NS
4797.78000000
0.093899740489
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
400.00000000
NS
6112.20000000
0.119624908566
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
300.00000000
NS
6495.76000000
0.127131752244
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
63.00000000
NS
6105.69000000
0.119497498115
Long
EC
CORP
FR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
300.00000000
NS
5788.81000000
0.113295681907
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
700.00000000
NS
10612.29000000
0.207698409889
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
3000.00000000
NS
3676.96000000
0.071963614378
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
400.00000000
NS
7138.74000000
0.139715833869
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
200.00000000
NS
8329.90000000
0.163028619133
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
144.00000000
NS
5553.91000000
0.108698337085
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1826.00000000
NS
6234.26000000
0.122013805581
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
200.00000000
NS
6514.95000000
0.127507329286
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
110.00000000
NS
5703.82000000
0.111632300313
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
475.00000000
NS
5454.70000000
0.106756648793
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
3000.00000000
NS
4728.42000000
0.092542261405
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
115.00000000
NS
5497.46000000
0.107593526037
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1262.00000000
NS
5381.15000000
0.105317165133
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
119.00000000
NS
3740.06000000
0.073198575886
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
3855.00000000
NS
5417.82000000
0.106034851956
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
14.00000000
NS
6844.68000000
0.133960639240
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
405.00000000
NS
5454.85000000
0.106759584518
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
296.00000000
NS
5926.83000000
0.115996940027
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
174.00000000
NS
6996.50000000
0.136931984029
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
100.00000000
NS
3729.68000000
0.072995423739
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
300.00000000
NS
5700.27000000
0.111562821496
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
228.00000000
NS
6702.46000000
0.131177180829
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
250.00000000
NS
4363.51000000
0.085400426160
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
71.00000000
NS
5952.16000000
0.116492686065
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
300.00000000
NS
6772.26000000
0.132543271372
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
161.00000000
NS
2229.52000000
0.043635045670
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
440.00000000
NS
6344.08000000
0.124163147465
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
1000.00000000
NS
6029.74000000
0.118011042861
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
52.00000000
NS
5995.55000000
0.117341893353
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
400.00000000
NS
5542.37000000
0.108472482001
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
32.00000000
NS
6284.08000000
0.122988857599
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
82.00000000
NS
5247.71000000
0.102705544473
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
304.00000000
NS
6411.48000000
0.125482266413
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
169.00000000
NS
5581.17000000
0.109231856114
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
918.00000000
NS
6842.31000000
0.133914254790
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
100.00000000
NS
6338.49000000
0.124053742792
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
100.00000000
NS
5201.33000000
0.101797818407
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
511.00000000
NS
5261.55000000
0.102976414002
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
95.00000000
NS
6212.23000000
0.121582645486
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
106.00000000
NS
5770.79000000
0.112943003518
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
100.00000000
NS
6542.26000000
0.128041826889
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
199.00000000
NS
6824.71000000
0.133569796430
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
1.00000000
NS
4158.54000000
0.081388856265
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
156.00000000
NS
4641.26000000
0.090836409661
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
9000.00000000
NS
5309.95000000
0.103923674493
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
200.00000000
NS
5689.99000000
0.111361626499
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
202.00000000
NS
5917.00000000
0.115804552204
Long
EC
CORP
IT
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
227.00000000
NS
6341.72000000
0.124116958730
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
39.00000000
NS
5018.03000000
0.098210362869
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
63.00000000
NS
5793.42000000
0.113385906512
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
100.00000000
NS
4491.87000000
0.087912623611
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
998.00000000
NS
6624.02000000
0.129641992546
Long
EC
CORP
SE
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
209.00000000
NS
6202.61000000
0.121394367677
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
49.00000000
NS
5610.52000000
0.109806279573
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
10.00000000
NS
5080.90000000
0.099440822933
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
500.00000000
NS
6486.34000000
0.126947388735
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
82.00000000
NS
5463.13000000
0.106921636519
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1.00000000
NS
302.93000000
0.005928793814
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
285.00000000
NS
4615.08000000
0.090324027850
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
570.00000000
NS
6011.73000000
0.117658560186
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
1126.00000000
NS
4581.51000000
0.089667012670
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
306.00000000
NS
5040.41000000
0.098648372989
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
22.00000000
NS
5877.87000000
0.115038719497
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
86.00000000
NS
USD
6584.16000000
0.128861872645
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
453.00000000
NS
6128.76000000
0.119949012568
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
100.00000000
NS
7880.91000000
0.154241212356
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
36.00000000
NS
6368.66000000
0.124644214879
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
400.00000000
NS
5180.04000000
0.101381141220
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
207.00000000
NS
6196.05000000
0.121265978652
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
950.00000000
NS
5676.42000000
0.111096041275
Long
EC
CORP
SE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
46.00000000
NS
4987.36000000
0.097610105033
Long
EC
CORP
DE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
42.00000000
NS
6170.12000000
0.120758489715
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
499.00000000
NS
6608.75000000
0.129343135775
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
500.00000000
NS
6447.32000000
0.126183708893
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
200.00000000
NS
7537.26000000
0.147515467154
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
184.00000000
NS
5629.30000000
0.110173832301
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
217.00000000
NS
4840.60000000
0.094737792023
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
301.00000000
NS
5393.81000000
0.105564940295
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
196.00000000
NS
5805.39000000
0.113620177340
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
400.00000000
NS
6903.69000000
0.135115553322
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
78.00000000
NS
7337.12000000
0.143598427593
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
619.00000000
NS
4678.11000000
0.091557619353
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
154.00000000
NS
6409.85000000
0.125450364872
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
200.00000000
NS
5383.00000000
0.105353372404
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
55.00000000
NS
6065.76000000
0.118716008210
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
392.00000000
NS
4943.27000000
0.096747197697
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
47.00000000
NS
5988.40000000
0.117201957144
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
701.00000000
NS
5453.02000000
0.106723768677
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
6.00000000
NS
6254.47000000
0.122409345551
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
239.00000000
NS
6417.66000000
0.125603218269
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
312.00000000
NS
4973.70000000
0.097342758374
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
8.00000000
NS
6039.32000000
0.118198537809
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
50.00000000
NS
5231.51000000
0.102388486209
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
200.00000000
NS
7976.56000000
0.156113226116
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
200.00000000
NS
4812.93000000
0.094196248680
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
35.00000000
NS
7070.44000000
0.138379100572
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
160.00000000
NS
7041.57000000
0.137814071432
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
108.00000000
NS
6087.39000000
0.119139339706
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
49.00000000
NS
5273.78000000
0.103215773420
Long
EC
CORP
FR
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
692.00000000
NS
7262.54000000
0.142138785291
Long
EC
CORP
CA
N
1
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
658.00000000
NS
5047.16000000
0.098780480599
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
34.00000000
NS
835.90000000
0.016359814971
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
17.00000000
NS
5928.53000000
0.116030211573
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
600.00000000
NS
5650.93000000
0.110597163797
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
104.00000000
NS
6397.73000000
0.125213158319
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
300.00000000
NS
6629.45000000
0.129748265778
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
315.00000000
NS
5241.63000000
0.102586549767
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
347.00000000
NS
5747.44000000
0.112486009045
Long
EC
CORP
AU
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
100.00000000
NS
6149.82000000
0.120361188311
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
100.00000000
NS
4333.27000000
0.084808584068
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
123.00000000
NS
5764.61000000
0.112822051662
Long
EC
CORP
CA
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
68.00000000
NS
6279.42000000
0.122897654420
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100.00000000
NS
4317.06000000
0.084491330089
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
74.00000000
NS
6508.83000000
0.127387551719
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
100.00000000
NS
5185.14000000
0.101480955859
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
150.00000000
NS
4667.49000000
0.091349770047
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
2885.00000000
NS
6137.65000000
0.120123003183
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
1190.00000000
NS
6558.74000000
0.128364365172
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
37.00000000
NS
5786.20000000
0.113244600298
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
114.00000000
NS
5909.23000000
0.115652481667
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
3.00000000
NS
6328.98000000
0.123867617849
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
58.00000000
NS
5808.44000000
0.113679870408
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
1091.00000000
NS
6436.28000000
0.125967639557
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
500.00000000
NS
6822.47000000
0.133525956275
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
400.00000000
NS
5936.12000000
0.116178759241
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
27.00000000
NS
6002.67000000
0.117481242417
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
25.00000000
NS
6815.67000000
0.133392870090
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1277.00000000
NS
5609.13000000
0.109779075191
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1450.00000000
NS
5855.90000000
0.114608733692
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
136.00000000
NS
5021.88000000
0.098285713136
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
128.00000000
NS
6111.29000000
0.119607098503
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
47.00000000
NS
5937.15000000
0.116198917884
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
2863.00000000
NS
5320.39000000
0.104128000930
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
200.00000000
NS
5413.05000000
0.105941495912
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
154.00000000
NS
6075.47000000
0.118906047453
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
178.00000000
NS
6633.13000000
0.129820288890
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
151.00000000
NS
6584.95000000
0.128877334128
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
100.00000000
NS
4496.53000000
0.088003826791
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1000.00000000
NS
6815.33000000
0.133386215781
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
325.00000000
NS
5820.97000000
0.113925101275
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2.00000000
NS
3687.60000000
0.072171855114
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
100.00000000
NS
8457.91000000
0.165533966560
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
336.00000000
NS
5306.88000000
0.103863589995
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
300.00000000
NS
6899.35000000
0.135030613022
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
200.00000000
NS
5575.34000000
0.109117754282
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
16.00000000
NS
3985.42000000
0.078000638574
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
464.00000000
NS
5610.70000000
0.109809802442
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
823.00000000
NS
4823.19000000
0.094397052247
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1000.00000000
NS
5164.82000000
0.101083263024
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
200.00000000
NS
6881.67000000
0.134684588942
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
800.00000000
NS
5928.21000000
0.116023948694
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2280.00000000
NS
5620.27000000
0.109997101676
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
31.00000000
NS
6431.94000000
0.125882699257
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
239.00000000
NS
6187.87000000
0.121105883801
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
200.00000000
NS
7521.65000000
0.147209956074
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1000.00000000
NS
5938.84000000
0.116231993715
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
195.00000000
NS
3445.41000000
0.067431834073
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
336.00000000
NS
6493.79000000
0.127093196393
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2100.00000000
NS
5818.97000000
0.113885958279
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1600.00000000
NS
6281.32000000
0.122934840266
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
500.00000000
NS
6228.08000000
0.121892853725
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1106.00000000
NS
4445.08000000
0.086996873232
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
20.00000000
NS
6777.59000000
0.132647587456
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
436.00000000
NS
5372.56000000
0.105149045968
Long
EC
CORP
FI
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
34.00000000
NS
5690.56000000
0.111372782253
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
581.00000000
NS
6340.79000000
0.124098757237
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
39.00000000
NS
6229.90000000
0.121928473851
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
600.00000000
NS
5739.22000000
0.112325131334
Long
EC
CORP
SG
N
2
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
173.00000000
NS
USD
6534.21000000
0.127884276332
Long
EC
CORP
IL
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2464.00000000
NS
6420.25000000
0.125653908448
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
29.00000000
NS
4758.19000000
0.093124904893
Long
EC
CORP
DE
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
96.00000000
NS
6145.09000000
0.120268615127
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
54.00000000
NS
6047.26000000
0.118353935502
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
410.00000000
NS
5577.67000000
0.109163355872
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
100.00000000
NS
5417.23000000
0.106023304772
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
156.00000000
NS
5634.39000000
0.110273451224
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
31.00000000
NS
5549.74000000
0.108616723939
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
297.00000000
NS
5240.38000000
0.102562085395
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
177.00000000
NS
5876.87000000
0.115019147999
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
170.00000000
NS
6968.00000000
0.136374196343
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1000.00000000
NS
7737.03000000
0.151425265260
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
400.00000000
NS
6038.78000000
0.118187969201
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
300.00000000
NS
6323.56000000
0.123761540331
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
24.00000000
NS
4703.35000000
0.092051603956
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
600.00000000
NS
5651.27000000
0.110603818106
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
8700.00000000
NS
6533.74000000
0.127875077728
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
1384.00000000
NS
5621.48000000
0.110020783188
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
12.00000000
NS
5108.63000000
0.099983540566
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
195.00000000
NS
5067.09000000
0.099170540549
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
300.00000000
NS
6597.17000000
0.129116497831
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
700.00000000
NS
7729.64000000
0.151280631891
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
98.00000000
NS
5652.79000000
0.110633566783
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
129.00000000
NS
6178.34000000
0.120919367427
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
900.00000000
NS
6381.40000000
0.124893555761
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
200.00000000
NS
6770.39000000
0.132506672672
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
677.00000000
NS
5947.60000000
0.116403440035
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
804.00000000
NS
4253.93000000
0.083255781436
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1136.00000000
NS
6297.39000000
0.123249354235
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
100.00000000
NS
4106.49000000
0.080370159807
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
77.00000000
NS
6187.15000000
0.121091792322
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
151.00000000
NS
4437.96000000
0.086857524168
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1029.00000000
NS
5551.75000000
0.108656062650
Long
EC
CORP
IT
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1020.00000000
NS
5664.04000000
0.110853746133
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
399.00000000
NS
5666.65000000
0.110904827742
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
400.00000000
NS
6123.72000000
0.119850372220
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
400.00000000
NS
6701.03000000
0.131149193588
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
66.00000000
NS
6098.79000000
0.119362454781
Long
EC
CORP
CH
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
96.00000000
NS
7088.34000000
0.138729430382
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
98.00000000
NS
6053.08000000
0.118467841618
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
255.00000000
NS
5337.71000000
0.104466979271
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
5000.00000000
NS
4145.12000000
0.081126206766
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
300.00000000
NS
6672.55000000
0.130591797332
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
200.00000000
NS
7276.27000000
0.142407501955
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.53000000
NS
1.90000000
0.000037185845
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
300.00000000
NS
5448.47000000
0.106634718362
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
186.00000000
NS
6456.63000000
0.126365919537
Long
EC
CA
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
131.00000000
NS
2042.54000000
0.039975567020
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
97.00000000
NS
6858.53000000
0.134231704484
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
161.00000000
NS
5855.93000000
0.114609320836
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1600.00000000
NS
7028.41000000
0.137556510522
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
48.00000000
NS
5954.43000000
0.116537113365
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
211.00000000
NS
5707.96000000
0.111713326314
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
81.00000000
NS
6322.99000000
0.123750384577
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
100.00000000
NS
5587.09000000
0.109347719381
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
149.00000000
NS
6418.68000000
0.125623181197
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
105.00000000
NS
6322.77000000
0.123746078847
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
129.00000000
NS
5578.35000000
0.109176664490
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
109.00000000
NS
5650.38000000
0.110586399473
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
215.00000000
NS
6396.62000000
0.125191433957
Long
EC
CORP
AT
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
300.00000000
NS
5453.03000000
0.106723964392
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1282.00000000
NS
6609.86000000
0.129364860137
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
200.00000000
NS
6627.01000000
0.129700511324
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
447.00000000
NS
4847.11000000
0.094865202473
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1600.00000000
NS
USD
4994.41000000
0.097748084092
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
6147.00000000
NS
5225.81000000
0.102276928672
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
61.00000000
NS
5901.90000000
0.115509022588
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
100.00000000
NS
3949.48000000
0.077297238945
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2596.00000000
NS
5912.82000000
0.115722743344
Long
EC
CORP
AU
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
100.00000000
NS
4799.64000000
0.093936143475
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
27.00000000
NS
6457.40000000
0.126380989590
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
141.00000000
NS
6387.14000000
0.125005896158
Long
EC
CORP
DK
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
141.00000000
NS
5656.99000000
0.110715767073
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
206.00000000
NS
6417.38000000
0.125597738250
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
106.00000000
NS
6331.22000000
0.123911458003
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
400.00000000
NS
5856.03000000
0.114611277986
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
292.00000000
NS
6454.86000000
0.126331277986
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2860.00000000
NS
6192.52000000
0.121196891265
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2000.00000000
NS
5249.54000000
0.102741360314
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
205.00000000
NS
5645.71000000
0.110495000579
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
198.00000000
NS
5255.23000000
0.102852722136
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
300.00000000
NS
5895.21000000
0.115378089268
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
2391.00000000
NS
6166.80000000
0.120693512343
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
431.00000000
NS
4694.78000000
0.091883876221
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
189.00000000
NS
5089.34000000
0.099606006374
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
183.00000000
NS
5354.06000000
0.104786973259
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2400.00000000
NS
5650.99000000
0.110598338087
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
49.00000000
NS
5301.45000000
0.103757316762
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
26.00000000
NS
7005.37000000
0.137105583214
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
482.00000000
NS
4951.38000000
0.096905922544
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
55.00000000
NS
5687.76000000
0.111317982059
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
502.00000000
NS
5575.25000000
0.109115992847
Long
EC
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
200.00000000
NS
6171.49000000
0.120785302667
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
431.00000000
NS
5740.53000000
0.112350769996
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
84.00000000
NS
6106.74000000
0.119518048188
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
500.00000000
NS
6645.80000000
0.130068259767
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
600.00000000
NS
4705.45000000
0.092092704102
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
306.00000000
NS
6309.14000000
0.123479319333
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
100.00000000
NS
6534.47000000
0.127889364922
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
77.00000000
NS
7836.32000000
0.153368519272
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
314.00000000
NS
6546.97000000
0.128134008644
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1000.00000000
NS
4512.34000000
0.088313252170
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
630.00000000
NS
USD
7623.00000000
0.149193527371
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
4.00000000
NS
390.85000000
0.007649519896
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
48.00000000
NS
5861.30000000
0.114714419779
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
5118.00000000
NS
6793.67000000
0.132962297139
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
101.00000000
NS
4064.62000000
0.079550701196
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
200.00000000
NS
4649.80000000
0.091003550252
Long
EC
CORP
JP
N
2
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
200.00000000
NS
5674.48000000
0.111058072569
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
200.00000000
NS
7291.72000000
0.142709881595
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
142.00000000
NS
6077.34000000
0.118942646154
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
58.00000000
NS
4396.96000000
0.086055092760
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
300.00000000
NS
5185.93000000
0.101496417342
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
153.00000000
NS
6217.88000000
0.121693224448
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
89.00000000
NS
USD
6132.10000000
0.120014381371
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
32.00000000
NS
5974.68000000
0.116933436195
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
400.00000000
NS
6300.79000000
0.123315897327
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
29.00000000
NS
5982.22000000
0.117081005288
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
564.00000000
NS
6869.74000000
0.134451100973
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2.00000000
NS
282.37000000
0.005526403820
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
200.00000000
NS
6119.10000000
0.119759951900
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
52.00000000
NS
5994.13000000
0.117314101826
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
300.00000000
NS
7255.38000000
0.141998653367
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
53.00000000
NS
5368.12000000
0.105062148518
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
200.00000000
NS
5110.54000000
0.100020922126
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
105.00000000
NS
6355.30000000
0.124382739669
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1159.00000000
NS
5622.18000000
0.110034483237
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
523.00000000
NS
5298.63000000
0.103702125139
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
846.00000000
NS
5401.40000000
0.105713487963
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
694.00000000
NS
6617.13000000
0.129507144926
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
400.00000000
NS
5456.85000000
0.106798727513
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
200.00000000
NS
5273.48000000
0.103209901970
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
135.00000000
NS
6305.92000000
0.123416299110
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
92.00000000
NS
6254.45000000
0.122408954121
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
77.00000000
NS
7295.99000000
0.142793451891
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
415.00000000
NS
6165.64000000
0.120670809406
Long
EC
CORP
DE
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
56.00000000
NS
USD
7105.28000000
0.139060971554
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
360.00000000
NS
5790.41000000
0.113326996304
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
131.00000000
NS
5162.62000000
0.101040205729
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
31.00000000
NS
6089.95000000
0.119189442741
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
16.00000000
NS
3756.14000000
0.073513285570
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
164.00000000
NS
4693.20000000
0.091852953254
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
188.00000000
NS
6853.90000000
0.134141088449
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
145.00000000
NS
4792.63000000
0.093798947276
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
126.00000000
NS
6954.48000000
0.136109589693
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
548.00000000
NS
6080.64000000
0.119007232097
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
197.00000000
NS
4696.02000000
0.091908144878
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1022.00000000
NS
6058.49000000
0.118573723421
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
235.00000000
NS
4692.16000000
0.091832598896
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
3154.00000000
NS
5519.65000000
0.108027817572
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
700.00000000
NS
6479.58000000
0.126815085410
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
200.00000000
NS
6892.17000000
0.134890089668
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
90.00000000
NS
5449.91000000
0.106662901319
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
1665.00000000
NS
USD
5111.55000000
0.100040689339
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
587.00000000
NS
6306.88000000
0.123435087748
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
120.00000000
NS
6811.28000000
0.133306951215
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
587.00000000
NS
6091.52000000
0.119220169992
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
300.00000000
NS
4712.41000000
0.092228921726
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
900.00000000
NS
6051.87000000
0.118444160106
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
59.00000000
NS
7554.15000000
0.147846029751
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
197.00000000
NS
6693.41000000
0.131000058775
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
695.00000000
NS
6397.15000000
0.125201806850
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
41.00000000
NS
6403.14000000
0.125319040122
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
76.00000000
NS
5130.97000000
0.100420767825
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
77.00000000
NS
6196.31000000
0.121271067242
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
351.00000000
NS
5921.14000000
0.115885578205
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
560.00000000
NS
5081.63000000
0.099455110126
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1757.00000000
NS
6334.62000000
0.123978001096
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
271.00000000
NS
6380.63000000
0.124878485707
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
229.00000000
NS
6338.52000000
0.124054329937
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
266.00000000
NS
6091.48000000
0.119219387132
Long
EC
CORP
NZ
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
65.00000000
NS
6495.41000000
0.127124902220
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
612.00000000
NS
5727.97000000
0.112104951984
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
400.00000000
NS
5749.58000000
0.112527892050
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
300.00000000
NS
5170.48000000
0.101194037702
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
519.00000000
NS
5594.99000000
0.109502334213
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
127.00000000
NS
5756.65000000
0.112666262540
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
523.00000000
NS
7120.64000000
0.139361589760
Long
EC
CORP
SE
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
361.00000000
NS
5638.74000000
0.110358587239
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
200.00000000
NS
5067.86000000
0.099185610602
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
689.00000000
NS
5379.51000000
0.105285067877
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
51.00000000
NS
5130.38000000
0.100409220642
Long
EC
CORP
NL
N
2
N
N
N
2024-02-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer