0001752724-24-122745.txt : 20240528
0001752724-24-122745.hdr.sgml : 20240528
20240528141242
ACCESSION NUMBER: 0001752724-24-122745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
ORGANIZATION NAME:
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 24990397
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
S000045388
SPDR MSCI World StrategicFactors ETF
C000141274
SPDR MSCI World StrategicFactors ETF
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2024-03-31
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UST
Honeywell International Inc
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Honeywell International Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
310.00000000
NS
USD
40637.90000000
0.035795978783
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
900.00000000
NS
10932.97000000
0.009630329376
Long
EC
CORP
JP
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
232.00000000
NS
USD
14778.40000000
0.013017584394
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
2671.00000000
NS
77743.27000000
0.068480321164
Long
EC
CORP
HK
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
60.00000000
NS
5943.46000000
0.005235309109
Long
EC
CORP
DE
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
1484.00000000
NS
USD
45262.00000000
0.039869126891
Long
EC
CORP
GB
N
1
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
200.00000000
NS
4951.60000000
0.004361627164
Long
EC
CORP
JP
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
742.00000000
NS
USD
27505.94000000
0.024228664489
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
1537.00000000
NS
46279.68000000
0.040765552436
Long
EC
CORP
NL
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
1431.00000000
NS
8396.82000000
0.007396356370
Long
EC
CORP
GB
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
76.00000000
NS
USD
20865.04000000
0.018379013904
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
112.00000000
NS
USD
30929.92000000
0.027244684397
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
100.00000000
NS
3846.84000000
0.003388497019
Long
EC
CORP
JP
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
328.00000000
NS
USD
12467.28000000
0.010981829532
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
508.00000000
NS
457401.13000000
0.402902737221
Long
EC
CORP
FR
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
102.00000000
NS
USD
13662.90000000
0.012034993897
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
3874.00000000
NS
12205.22000000
0.010750993436
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
30500.00000000
NS
81643.02000000
0.071915424067
Long
EC
CORP
HK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1201.00000000
NS
4682.46000000
0.004124554635
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
20347.00000000
NS
USD
1015518.77000000
0.894521821870
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
1300.00000000
NS
15130.66000000
0.013327873348
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
258.00000000
NS
USD
33988.92000000
0.029939210913
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
382.00000000
NS
USD
71907.68000000
0.063340029569
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
429.00000000
NS
20321.21000000
0.017899980117
Long
EC
CORP
AT
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
219.00000000
NS
USD
65958.42000000
0.058099611517
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
55.00000000
NS
USD
35750.00000000
0.031490461896
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
769.00000000
NS
USD
44548.17000000
0.039240348250
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3101.00000000
NS
69336.88000000
0.061075535039
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1082.00000000
NS
23725.19000000
0.020898382984
Long
EC
CORP
AU
N
1
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
263.00000000
NS
5679.38000000
0.005002693691
Long
EC
CORP
BE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
66.00000000
NS
5672.46000000
0.004996598195
Long
EC
CORP
DE
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
121.00000000
NS
USD
25785.10000000
0.022712858994
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
311.00000000
NS
USD
259280.70000000
0.228387944163
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1170.00000000
NS
10878.10000000
0.009581997022
Long
EC
CORP
GB
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
136.00000000
NS
USD
40995.84000000
0.036111270977
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
1366.00000000
NS
63643.57000000
0.056060571078
Long
EC
CORP
FI
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
6254.00000000
NS
USD
54597.42000000
0.048092251025
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
15270.00000000
NS
21151.30000000
0.018631166621
Long
EC
CORP
GB
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1733.00000000
NS
USD
257575.79000000
0.226886170642
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
9086.00000000
NS
32294.19000000
0.028446404466
Long
EC
CORP
FI
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
285.00000000
NS
USD
44477.10000000
0.039177746092
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
3600.00000000
NS
62677.99000000
0.055210037925
Long
EC
CORP
JP
N
1
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1800.00000000
NS
76878.65000000
0.067718718838
Long
EC
CORP
JP
N
1
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
35100.00000000
NS
450157.59000000
0.396522249938
Long
EC
CORP
JP
N
1
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
2236.00000000
NS
USD
775019.96000000
0.682677944598
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
385.00000000
NS
USD
24297.35000000
0.021402371310
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
502.00000000
NS
237818.46000000
0.209482885396
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
50213.00000000
NS
12207.19000000
0.010752728714
Long
EC
CORP
IT
N
1
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
200.00000000
NS
189.69000000
0.000167088831
Long
EC
SG
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
530.00000000
NS
USD
28143.00000000
0.024789820116
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1822.00000000
NS
USD
156874.20000000
0.138182965528
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
5462.00000000
NS
USD
247701.70000000
0.218188557917
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
383.00000000
NS
USD
26135.92000000
0.023021879521
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
538.00000000
NS
14956.18000000
0.013174182277
Long
EC
CORP
SE
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
1800.00000000
NS
31689.85000000
0.027914070319
Long
EC
CORP
JP
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
110.00000000
NS
USD
47225.20000000
0.041598415696
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
390.00000000
NS
USD
27163.50000000
0.023927025502
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
200.00000000
NS
4086.03000000
0.003599188028
Long
EC
CORP
JP
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
38.00000000
NS
7579.75000000
0.006676638561
Long
EC
CORP
IE
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
189.00000000
NS
USD
17660.16000000
0.015555988687
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2135.00000000
NS
USD
259551.95000000
0.228626875290
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
464.00000000
NS
12044.97000000
0.010609836890
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1600.00000000
NS
60957.42000000
0.053694470260
Long
EC
CORP
JP
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
271.00000000
NS
20317.84000000
0.017897011645
Long
EC
CORP
BE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
235.00000000
NS
USD
36408.55000000
0.032070547034
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
600.00000000
NS
5508.61000000
0.004852270582
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
607.00000000
NS
12403.86000000
0.010925965893
Long
EC
CORP
SE
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
49.00000000
NS
USD
142431.73000000
0.125461285773
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3280.00000000
NS
USD
39163.20000000
0.034496986219
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2257.00000000
NS
61234.47000000
0.053938510329
Long
EC
CORP
SE
N
1
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
181.00000000
NS
26380.02000000
0.023236895514
Long
EC
CORP
DE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1545.00000000
NS
USD
319536.90000000
0.281464743327
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
504.00000000
NS
USD
87559.92000000
0.077127337746
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
100.00000000
NS
USD
40350.00000000
0.035542381469
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
270.00000000
NS
USD
32996.70000000
0.029065211861
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1744.00000000
NS
24819.76000000
0.021862537246
Long
EC
CORP
IL
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1084.00000000
NS
USD
453122.84000000
0.399134196572
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
1086.00000000
NS
USD
4213.68000000
0.003711628796
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
183.00000000
NS
USD
10473.09000000
0.009225243121
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
358.00000000
NS
11412.61000000
0.010052821268
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1652.00000000
NS
USD
81261.88000000
0.071579696105
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2425.00000000
NS
USD
169750.00000000
0.149524640753
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
10.00000000
NS
USD
1046.20000000
0.000921547447
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1225.00000000
NS
USD
301264.25000000
0.265369241549
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1800.00000000
NS
3781.02000000
0.003330519335
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
632.00000000
NS
11259.75000000
0.009918174219
Long
EC
CORP
SE
N
1
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
443.00000000
NS
12427.57000000
0.010946850896
Long
EC
CORP
AU
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
262.00000000
NS
USD
24007.06000000
0.021146668760
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2900.00000000
NS
50021.14000000
0.044061225264
Long
EC
CORP
JP
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8270.00000000
NS
USD
1308231.30000000
1.152358263061
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
165.00000000
NS
19965.10000000
0.017586299882
Long
EC
CORP
AU
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
274.00000000
NS
USD
14823.40000000
0.013057222737
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1516.00000000
NS
USD
427436.20000000
0.376508066273
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
354.00000000
NS
USD
37159.38000000
0.032731917202
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
488.00000000
NS
21146.21000000
0.018626683084
Long
EC
CORP
AU
N
1
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1802.00000000
NS
9713.29000000
0.008555971710
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
500.00000000
NS
14622.22000000
0.012880012916
Long
EC
CORP
JP
N
1
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
2512.00000000
NS
42823.46000000
0.037721133857
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
200.00000000
NS
8105.98000000
0.007140169351
Long
EC
CORP
JP
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
31.00000000
NS
USD
4731.84000000
0.004168051111
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
82.00000000
NS
6624.29000000
0.005835019631
Long
EC
CORP
NL
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2655.00000000
NS
USD
1313428.50000000
1.156936227497
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
100.00000000
NS
4068.19000000
0.003583473627
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
6300.00000000
NS
55842.28000000
0.049188788546
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
20489.00000000
NS
128300.68000000
0.113013920974
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
600.00000000
NS
14969.77000000
0.013186153056
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
235.00000000
NS
19807.20000000
0.017447213339
Long
EC
CORP
CA
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
110.00000000
NS
USD
16842.10000000
0.014835398833
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
898.00000000
NS
87759.47000000
0.077303111778
Long
EC
CORP
CA
N
1
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
972.00000000
NS
13526.16000000
0.011914546184
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
37.00000000
NS
8147.33000000
0.007176592585
Long
EC
CORP
AU
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
190.00000000
NS
USD
12777.50000000
0.011255087465
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1034.00000000
NS
996337.50000000
0.877625960274
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
670.00000000
NS
USD
61385.40000000
0.054071457334
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2471.00000000
NS
36734.38000000
0.032357555068
Long
EC
CORP
ES
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
48.00000000
NS
USD
34613.28000000
0.030489179718
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
1317.00000000
NS
55161.69000000
0.048589289429
Long
EC
CORP
CA
N
1
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1.00000000
NS
15.37000000
0.000013538696
Long
EC
CORP
SE
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3088.00000000
NS
USD
589684.48000000
0.519424801353
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
1.00000000
NS
988.47000000
0.000870695856
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1274.00000000
NS
38721.69000000
0.034108081217
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
11979.57000000
0.010552229164
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
279.00000000
NS
USD
23837.76000000
0.020997540502
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1018.00000000
NS
8464.38000000
0.007455866737
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
147.00000000
NS
19151.79000000
0.016869894076
Long
EC
CORP
AU
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
596.00000000
NS
USD
101731.24000000
0.089610174458
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3262.00000000
NS
USD
376271.70000000
0.331439709974
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5521.00000000
NS
USD
319997.16000000
0.281870164306
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
114.00000000
NS
USD
10136.88000000
0.008929091843
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
60.00000000
NS
USD
1570.80000000
0.001383642448
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1227.00000000
NS
USD
247240.50000000
0.217782308937
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
859.00000000
NS
14280.33000000
0.012578858398
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
16600.00000000
NS
168363.67000000
0.148303489087
Long
EC
CORP
JP
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
76.00000000
NS
USD
7980.00000000
0.007029199606
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
1428.00000000
NS
3158.22000000
0.002781924659
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
178.00000000
NS
28457.87000000
0.025067174010
Long
EC
CORP
CH
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
94842.00000000
NS
177793.61000000
0.156609871360
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
64.00000000
NS
91519.93000000
0.080615520795
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
942.00000000
NS
USD
60203.22000000
0.053030131621
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
158.00000000
NS
USD
8917.52000000
0.007855016049
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
312.00000000
NS
USD
11671.92000000
0.010281235021
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4938.00000000
NS
USD
345511.86000000
0.304344840898
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
871.00000000
NS
USD
143323.05000000
0.126246406850
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1021.00000000
NS
USD
125378.80000000
0.110440176895
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
606.00000000
NS
USD
17174.04000000
0.015127788873
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
7715.00000000
NS
28906.56000000
0.025462403531
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
543.00000000
NS
46836.30000000
0.041255852322
Long
EC
CORP
IE
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
96.00000000
NS
USD
21048.00000000
0.018540174601
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2000.00000000
NS
2049.46000000
0.001805271105
Long
EC
CORP
HK
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
299.00000000
NS
21603.35000000
0.019029355804
Long
EC
CORP
DE
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
1255.00000000
NS
10382.36000000
0.009145323411
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
377.00000000
NS
6913.72000000
0.006089964649
Long
EC
CORP
NO
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
536.00000000
NS
USD
29378.16000000
0.025877813372
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
2800.00000000
NS
59220.99000000
0.052164932281
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1009.00000000
NS
7934.25000000
0.006988900623
Long
EC
CORP
DE
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2750.00000000
NS
13040.90000000
0.011487103903
Long
EC
CORP
SG
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2401.00000000
NS
USD
437222.10000000
0.385127996653
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
260.00000000
NS
USD
68047.20000000
0.059939517727
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
165.00000000
NS
USD
30105.90000000
0.026518844666
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
100.00000000
NS
USD
101003.00000000
0.088968702739
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
400.00000000
NS
14652.61000000
0.012906782010
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
87.00000000
NS
9494.66000000
0.008363391019
Long
EC
CORP
FR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
130.00000000
NS
USD
8756.80000000
0.007713445503
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
175.00000000
NS
USD
16283.75000000
0.014343575074
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
2798.00000000
NS
124858.40000000
0.109981781472
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
984.00000000
NS
USD
161385.84000000
0.142157053011
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
5650.00000000
NS
283745.83000000
0.249938104836
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
62.00000000
NS
USD
15020.74000000
0.013231050087
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
1397.00000000
NS
109678.21000000
0.096610279521
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1200.00000000
NS
22910.57000000
0.020180823261
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
200.00000000
NS
72932.70000000
0.064242920569
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
11900.00000000
NS
81208.51000000
0.071532685030
Long
EC
CORP
SG
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
203.00000000
NS
USD
8838.62000000
0.007785516820
Long
EC
US
N
1
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
2055.00000000
NS
36673.38000000
0.032303823091
Long
EC
CORP
CA
N
1
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
926.00000000
NS
73557.94000000
0.064793664524
Long
EC
CORP
AU
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
121.00000000
NS
35076.16000000
0.030896908530
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1616.00000000
NS
314953.20000000
0.277427181644
Long
EC
CORP
DE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
96.00000000
NS
USD
10000.32000000
0.008808802682
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
904.00000000
NS
42305.80000000
0.037265151969
Long
EC
CORP
CA
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
253.00000000
NS
16241.38000000
0.014306253371
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
200.00000000
NS
2872.25000000
0.002530027389
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1600.00000000
NS
70778.68000000
0.062345547569
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
40.00000000
NS
28075.94000000
0.024730750175
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
84.00000000
NS
4117.78000000
0.003627155082
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
200.00000000
NS
5924.21000000
0.005218352706
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
122.00000000
NS
USD
70907.62000000
0.062459124637
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
992.00000000
NS
USD
726768.96000000
0.640175950837
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
24.00000000
NS
USD
3306.00000000
0.002912096979
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
569.00000000
NS
51587.14000000
0.045440639622
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
107.00000000
NS
1983.59000000
0.001747249379
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
529.00000000
NS
115775.91000000
0.101981451255
Long
EC
CORP
JE
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
159.00000000
NS
USD
63202.50000000
0.055672053650
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
1479.00000000
NS
25357.46000000
0.022336171410
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
18538.00000000
NS
61110.77000000
0.053829548927
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
600.00000000
NS
17788.50000000
0.015669037243
Long
EC
CORP
JP
N
1
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
49.00000000
NS
133973.77000000
0.118011074106
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
123.00000000
NS
USD
9469.77000000
0.008341466611
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
745.00000000
NS
USD
38456.90000000
0.033874840394
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
468.00000000
NS
USD
52804.44000000
0.046512900861
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
14000.00000000
NS
111532.05000000
0.098243238343
Long
EC
CORP
HK
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
238.00000000
NS
36570.67000000
0.032213350773
Long
EC
CORP
CH
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2843.00000000
NS
USD
208363.47000000
0.183537396158
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
88.00000000
NS
USD
2614.48000000
0.002302970148
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
480.00000000
NS
12375.54000000
0.010901020162
Long
EC
CORP
CA
N
1
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2355.00000000
NS
167508.31000000
0.147550043451
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1547.00000000
NS
19957.23000000
0.017579367576
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
500.00000000
NS
34127.32000000
0.030061120841
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
3363.00000000
NS
31650.04000000
0.027879003598
Long
EC
CORP
IL
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
345.00000000
NS
USD
18209.10000000
0.016039523628
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2151.00000000
NS
USD
176640.12000000
0.155593817293
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
349.00000000
NS
USD
44616.16000000
0.039300237383
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
7194.00000000
NS
20038.64000000
0.017651077744
Long
EC
CORP
GB
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
373.00000000
NS
USD
34480.12000000
0.030371885455
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1780.00000000
NS
USD
188804.60000000
0.166308924816
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1210.00000000
NS
9828.08000000
0.008657084720
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
900.00000000
NS
76890.55000000
0.067729200978
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2649.00000000
NS
USD
248953.02000000
0.219290785743
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
239.00000000
NS
44066.24000000
0.038815839206
Long
EC
CORP
NL
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
539.00000000
NS
USD
78429.89000000
0.069085131820
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
4000.00000000
NS
36076.51000000
0.031778068909
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
7941.00000000
NS
263326.02000000
0.231951272703
Long
EC
CORP
GB
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1220.00000000
NS
USD
106554.80000000
0.093859017322
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
128.00000000
NS
20430.81000000
0.017996521505
Long
EC
CORP
CA
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
157.00000000
NS
USD
26187.60000000
0.023067401956
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
200.00000000
NS
2777.10000000
0.002446214314
Long
EC
CORP
JP
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
342.00000000
NS
7503.40000000
0.006609385504
Long
EC
CORP
CA
N
1
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
192.00000000
NS
7078.49000000
0.006235102646
Long
EC
CORP
AU
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
220.00000000
NS
12041.57000000
0.010606841993
Long
EC
CORP
DE
Y
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
808.00000000
NS
USD
95255.12000000
0.083905670679
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
860.00000000
NS
17071.34000000
0.015037325364
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
29.00000000
NS
998.34000000
0.000879389866
Long
EC
CORP
SE
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
45.00000000
NS
USD
10448.55000000
0.009203627011
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3728.00000000
NS
USD
145280.16000000
0.127970331267
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
47.00000000
NS
24384.48000000
0.021479119952
Long
EC
CORP
CH
Y
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
500.00000000
NS
8867.16000000
0.007810656338
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
300.00000000
NS
7153.85000000
0.006301483659
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1800.00000000
NS
19308.86000000
0.017008249513
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
236.00000000
NS
6231.13000000
0.005488703827
Long
EC
CORP
CA
N
1
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
113.00000000
NS
23144.88000000
0.020387215712
Long
EC
CORP
DE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
183.00000000
NS
USD
54208.26000000
0.047749458629
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
5976.00000000
NS
USD
377922.24000000
0.332893591568
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M996
159.00000000
NS
2546.11000000
0.002242746292
Long
EC
CORP
CA
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
5591.00000000
NS
46651.44000000
0.041093018006
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
150.00000000
NS
7925.04000000
0.006980787976
Long
EC
CORP
NL
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
3159.00000000
NS
USD
68518.71000000
0.060354848292
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1115.00000000
NS
USD
288929.95000000
0.254504547726
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
600.00000000
NS
11203.54000000
0.009868661523
Long
EC
CORP
JP
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
34.00000000
NS
3223.28000000
0.002839232895
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
8.00000000
NS
6903.36000000
0.006080839022
Long
EC
CORP
DE
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
478.00000000
NS
USD
46251.28000000
0.040740536237
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
128.00000000
NS
11062.91000000
0.009744787295
Long
EC
CORP
CA
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
106.00000000
NS
USD
5693.26000000
0.005014919918
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
553.00000000
NS
17254.86000000
0.015198979338
Long
EC
CORP
GB
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
10606.00000000
NS
USD
100863.06000000
0.088845436299
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
524.00000000
NS
USD
84678.40000000
0.074589144857
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
206.00000000
NS
USD
20900.76000000
0.018410477940
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
341.00000000
NS
12835.08000000
0.011305806928
Long
EC
CORP
IL
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
43953.00000000
NS
2572.83000000
0.002266282659
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
9700.00000000
NS
106153.49000000
0.093505522574
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
472.00000000
NS
25039.41000000
0.022056016406
Long
EP
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
5304.00000000
NS
65847.03000000
0.058001493404
Long
EC
CORP
ES
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
455.00000000
NS
USD
128532.95000000
0.113218516487
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
74.00000000
NS
USD
1489.62000000
0.001312134876
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
4121.00000000
NS
110017.51000000
0.096909152632
Long
EC
CORP
SG
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4242.00000000
NS
USD
228007.50000000
0.200840880863
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
7604.00000000
NS
50834.26000000
0.044777463708
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
6000.00000000
NS
36401.60000000
0.032064425112
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
900.00000000
NS
12086.62000000
0.010646524379
Long
EC
CORP
JP
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
84.00000000
NS
USD
11596.20000000
0.010214536901
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
166.00000000
NS
22908.63000000
0.020179114408
Long
EC
CORP
CH
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
155.00000000
NS
USD
24998.40000000
0.022019892662
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
787.00000000
NS
USD
25546.02000000
0.022502264878
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
160.00000000
NS
USD
21553.60000000
0.018985533413
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4214.00000000
NS
USD
182676.90000000
0.160911327519
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
78.00000000
NS
USD
8956.74000000
0.007889563068
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1000.00000000
NS
15973.44000000
0.014070237865
Long
EC
CORP
JP
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
172.00000000
NS
USD
29559.92000000
0.026037917046
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
223.00000000
NS
USD
32312.70000000
0.028462709038
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2701.00000000
NS
163167.74000000
0.143726643334
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
633.00000000
NS
25443.03000000
0.022411545922
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1067.00000000
NS
54144.39000000
0.047693198607
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
7158.00000000
NS
37981.14000000
0.033455766208
Long
EC
CORP
IL
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
151.00000000
NS
163.35000000
0.000143887187
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
708.00000000
NS
29652.74000000
0.026119677736
Long
EC
CORP
ES
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
114.00000000
NS
USD
13551.18000000
0.011936585103
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1076.00000000
NS
5552.68000000
0.004891089733
Long
EC
AU
N
1
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3000.00000000
NS
14383.03000000
0.012669321906
Long
EC
CORP
JP
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
74.00000000
NS
USD
29084.22000000
0.025618895711
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
200.00000000
NS
5633.49000000
0.004962271389
Long
EC
CORP
JP
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
193.00000000
NS
USD
6035.11000000
0.005316039202
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
38.00000000
NS
2839.15000000
0.002500871185
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
26166.00000000
NS
307687.02000000
0.271026751870
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
146.00000000
NS
6179.48000000
0.005443207817
Long
EC
CORP
DE
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
782.00000000
NS
USD
21528.46000000
0.018963388792
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
5200.00000000
NS
42931.05000000
0.037815904732
Long
EC
CORP
JP
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
829.00000000
NS
USD
31145.53000000
0.027434604914
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2914.00000000
NS
135525.10000000
0.119377566365
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
339.00000000
NS
USD
67088.10000000
0.059094692496
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1600.00000000
NS
82846.48000000
0.072975494313
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
107.00000000
NS
USD
15502.16000000
0.013655109896
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
2689.00000000
NS
72051.21000000
0.063466458268
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
83.00000000
NS
50727.27000000
0.044683221344
Long
EC
CORP
NL
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
900.00000000
NS
81796.56000000
0.072050670096
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
4006.00000000
NS
43697.44000000
0.038490980959
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1200.00000000
NS
28417.19000000
0.025031340948
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
808.00000000
NS
43419.74000000
0.038246368336
Long
EC
CORP
CA
N
1
N
N
Cintas Corp
N/A
Cintas Corp
172908105
234.00000000
NS
USD
160765.02000000
0.141610202422
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1217.00000000
NS
USD
106061.55000000
0.093424537033
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
120.00000000
NS
USD
23881.20000000
0.021035804717
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2806.00000000
NS
USD
109377.88000000
0.096345733215
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
306.00000000
NS
35686.71000000
0.031434712768
Long
EC
CORP
GB
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
862.00000000
NS
USD
49711.54000000
0.043788513459
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1435.00000000
NS
81791.89000000
0.072046556517
Long
EC
CORP
GB
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
383.00000000
NS
USD
69127.67000000
0.060891251975
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2117.00000000
NS
USD
29532.15000000
0.026013455784
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
10.00000000
NS
USD
1209.80000000
0.001065654847
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
939.00000000
NS
USD
26179.32000000
0.023060108501
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5485.00000000
NS
USD
959929.85000000
0.845556206006
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
2200.00000000
NS
USD
82060.00000000
0.072282721768
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1300.00000000
NS
45645.38000000
0.040206827961
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
800.00000000
NS
13883.51000000
0.012229318675
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3283.00000000
NS
USD
571931.43000000
0.503786990316
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
400.00000000
NS
12215.80000000
0.010760312851
Long
EC
CORP
JP
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
748.00000000
NS
USD
161036.92000000
0.141849706103
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
74.00000000
NS
12631.35000000
0.011126350933
Long
EC
CORP
FR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
24.00000000
NS
USD
6550.08000000
0.005769651598
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
120.00000000
NS
USD
30027.60000000
0.026449873948
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1000.00000000
NS
259407.31000000
0.228499468845
Long
EC
CORP
JP
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
492.00000000
NS
USD
32959.08000000
0.029032074206
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
957.00000000
NS
USD
75105.36000000
0.066156712651
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
221.00000000
NS
3766.37000000
0.003317614852
Long
EC
CORP
FR
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
337.00000000
NS
USD
38455.07000000
0.033873228435
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
879.00000000
NS
44423.43000000
0.039130470761
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8264.00000000
NS
USD
1247285.52000000
1.098674045919
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
2.00000000
NS
2906.63000000
0.002560311084
Long
EC
CORP
CH
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
76.00000000
NS
USD
4963.56000000
0.004372162155
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
182.00000000
NS
USD
28055.30000000
0.024712569388
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
569.00000000
NS
4677.54000000
0.004120220843
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
400.00000000
NS
6633.85000000
0.005843440577
Long
EC
CORP
JP
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1011.00000000
NS
USD
165136.74000000
0.145461041082
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
484.00000000
NS
7303.37000000
0.006433188662
Long
EC
CORP
CA
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
950.00000000
NS
USD
85224.50000000
0.075070178178
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
415.00000000
NS
USD
54041.30000000
0.047602391566
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
100.00000000
NS
11377.98000000
0.010022317360
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
1493.00000000
NS
29876.55000000
0.026316821241
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
194.00000000
NS
15609.24000000
0.013749431537
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
140439.00000000
NS
91827.19000000
0.080886171405
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
106277.00000000
NS
80524.71000000
0.070930358377
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
112.00000000
NS
33795.41000000
0.029768757227
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
700.00000000
NS
10945.52000000
0.009641384069
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
1687.00000000
NS
20852.34000000
0.018367827083
Long
EC
CORP
FI
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4704.00000000
NS
USD
1312792.32000000
1.156375847020
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1862.00000000
NS
USD
33013.26000000
0.029079798772
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
334.00000000
NS
15482.10000000
0.013637440003
Long
EC
CORP
BE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5753.00000000
NS
USD
412720.22000000
0.363545464666
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
40.00000000
NS
USD
3170.40000000
0.002792653437
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1475.00000000
NS
53353.96000000
0.046996946696
Long
EC
CORP
CA
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
237.00000000
NS
38244.62000000
0.033687853114
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
5381.00000000
NS
17292.96000000
0.015232539803
Long
EC
CORP
GB
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
42.00000000
NS
USD
1970.22000000
0.001735472387
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
425.00000000
NS
2998.50000000
0.002641234964
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
9.00000000
NS
772.55000000
0.000680502275
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3290.00000000
NS
839028.53000000
0.739060026686
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1064.00000000
NS
23025.07000000
0.020281680825
Long
EC
CORP
AU
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
997.00000000
NS
USD
168702.37000000
0.148601833687
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
484.00000000
NS
USD
32761.96000000
0.028858440644
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1262.00000000
NS
13251.16000000
0.011672311861
Long
EC
CORP
GB
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
45.00000000
NS
USD
4509.90000000
0.003972554800
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
98.00000000
NS
1011.38000000
0.000890876177
Long
EC
CORP
SE
N
1
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
9200.00000000
NS
273607.98000000
0.241008158566
Long
EC
CORP
JP
N
1
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
243.00000000
NS
14885.60000000
0.013112011737
Long
EC
CORP
DE
Y
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
442.00000000
NS
USD
30272.58000000
0.026665665090
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2883.00000000
NS
123035.48000000
0.108376058597
Long
EC
CORP
FI
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
114.00000000
NS
USD
15045.72000000
0.013253053772
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
61.00000000
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
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1500.00000000
NS
62152.70000000
0.054747335136
Long
EC
CORP
JP
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
696.00000000
NS
USD
43715.76000000
0.038507118169
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
918.00000000
NS
46558.02000000
0.041010728805
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1000.00000000
NS
24949.62000000
0.021976924697
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
100.00000000
NS
13617.89000000
0.011995346745
Long
EC
CORP
JP
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
291.00000000
NS
USD
57626.73000000
0.050760625042
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1694.00000000
NS
33634.12000000
0.029626684595
Long
EC
CORP
SE
N
1
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
294.00000000
NS
USD
152450.76000000
0.134286569199
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
576.00000000
NS
USD
99060.48000000
0.087257629954
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
900.00000000
NS
20432.79000000
0.017998265592
Long
EC
CORP
JP
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
753.00000000
NS
USD
25225.50000000
0.022219934169
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
318200.00000000
NS
378446.60000000
0.333355475165
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1294.00000000
NS
USD
162875.78000000
0.143469469760
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
121.00000000
NS
USD
29980.17000000
0.026408095133
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
26.00000000
NS
USD
3408.34000000
0.003002243381
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
457.00000000
NS
10864.47000000
0.009569991008
Long
EC
CORP
SE
N
1
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
385.00000000
NS
USD
37437.40000000
0.032976811698
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
49540.00000000
NS
57791.23000000
0.050905525210
Long
EC
CORP
KY
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
189.00000000
NS
USD
24271.38000000
0.021379495582
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1412.00000000
NS
50104.38000000
0.044134547391
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
214.00000000
NS
18045.85000000
0.015895724526
Long
EC
CORP
DE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
113.00000000
NS
USD
24366.19000000
0.021463009168
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
560.00000000
NS
42701.94000000
0.037614092712
Long
EC
CORP
CA
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1026.00000000
NS
9767.37000000
0.008603608190
Long
EC
CORP
JE
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
144.00000000
NS
USD
12179.52000000
0.010728355537
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
485.00000000
NS
USD
77512.70000000
0.068277223100
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
418.00000000
NS
USD
29565.14000000
0.026042515094
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6452.00000000
NS
USD
1046837.00000000
0.922108549939
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
100.00000000
NS
3710.73000000
0.003268604242
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
942.00000000
NS
23027.05000000
0.020283424912
Long
EC
CORP
CA
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
2688.00000000
NS
184255.93000000
0.162302219380
Long
EC
CORP
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
217.00000000
NS
17459.82000000
0.015379518781
Long
EC
XX
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1342.00000000
NS
USD
145955.92000000
0.128565575869
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
20.00000000
NS
1996.67000000
0.001758770924
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
8749.00000000
NS
1116411.16000000
0.983393093560
Long
EC
CORP
DK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1055.00000000
NS
23270.81000000
0.020498141415
Long
EC
AU
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
414.00000000
NS
USD
32010.48000000
0.028196497922
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
949.00000000
NS
USD
431671.63000000
0.380238853603
Long
EC
CORP
US
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
717.00000000
NS
11706.59000000
0.010311774163
Long
EC
CORP
SE
N
1
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
10434.00000000
NS
34994.89000000
0.030825321681
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
419.00000000
NS
11489.48000000
0.010120532367
Long
EC
CORP
NL
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
3782.00000000
NS
9277.34000000
0.008171964245
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
860.00000000
NS
24136.56000000
0.021260739104
Long
EC
CORP
CA
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
324.00000000
NS
USD
82532.52000000
0.072698941993
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
472.00000000
NS
USD
103514.32000000
0.091180804187
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
400.00000000
NS
12680.96000000
0.011170050005
Long
EC
CORP
JP
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
254.00000000
NS
USD
58348.88000000
0.051396732373
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
134.00000000
NS
USD
6232.34000000
0.005489769658
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3869.00000000
NS
167348.48000000
0.147409256863
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1115.00000000
NS
22405.34000000
0.019735790364
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
40.00000000
NS
51169.19000000
0.045072487495
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
300.00000000
NS
9588.03000000
0.008445636178
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1882.00000000
NS
107517.03000000
0.094706599620
Long
EC
CORP
CA
N
1
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
2500.00000000
NS
6318.35000000
0.005565531746
Long
EC
CORP
JP
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
708.00000000
NS
USD
15179.52000000
0.013370911780
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
109.00000000
NS
USD
6160.68000000
0.005426647798
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
384.00000000
NS
USD
113145.60000000
0.099664537218
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
14.00000000
NS
5573.23000000
0.004909191243
Long
EP
CORP
DE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
35.00000000
NS
USD
4865.35000000
0.004285653672
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
235.00000000
NS
USD
57344.70000000
0.050512198330
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
600.00000000
NS
22422.94000000
0.019751293361
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
457.00000000
NS
20937.74000000
0.018443051850
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
185.00000000
NS
13406.53000000
0.011809169849
Long
EC
CORP
IL
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
186.00000000
NS
USD
47575.08000000
0.041906608222
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
31.00000000
NS
USD
13175.31000000
0.011605499231
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
182.00000000
NS
USD
46386.34000000
0.040859504119
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1350.00000000
NS
12717.89000000
0.011202579872
Long
EC
CORP
JE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6449.00000000
NS
USD
2713223.28000000
2.389948372462
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1543.00000000
NS
56999.50000000
0.050208128192
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
3500.00000000
NS
22298.06000000
0.019641292553
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
7075.00000000
NS
46755.28000000
0.041184485686
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
108.00000000
NS
9477.00000000
0.008347835171
Long
EC
CORP
FR
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
329.00000000
NS
USD
29432.34000000
0.025925537938
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
227.00000000
NS
22623.36000000
0.019927833735
Long
EP
CORP
DE
Y
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
40.00000000
NS
USD
13116.80000000
0.011553960576
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1500.00000000
NS
USD
17655.00000000
0.015551443490
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
6591.00000000
NS
332210.10000000
0.292627957921
Long
EC
CORP
ES
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
997.00000000
NS
USD
58553.81000000
0.051577245390
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
481.00000000
NS
USD
119023.45000000
0.104842053622
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1526.00000000
NS
65791.35000000
0.057952447560
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
8200.00000000
NS
88043.87000000
0.077553626110
Long
EC
CORP
JP
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
121.00000000
NS
USD
23908.39000000
0.021059755085
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1014.00000000
NS
27487.51000000
0.024212430385
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
139.00000000
NS
54996.46000000
0.048443746239
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
346.00000000
NS
43056.66000000
0.037926548562
Long
EC
CORP
SE
Y
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1295.00000000
NS
7105.26000000
0.006258683057
Long
EC
CORP
AU
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
229.00000000
NS
USD
30491.35000000
0.026858369100
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
184.00000000
NS
USD
34919.52000000
0.030758931860
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
10.00000000
NS
USD
2528.90000000
0.002227586827
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
252.00000000
NS
USD
58385.88000000
0.051429323900
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
460.00000000
NS
10486.61000000
0.009237152241
Long
EC
CORP
CA
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
305.00000000
NS
USD
41916.15000000
0.036921927955
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2103.00000000
NS
USD
433701.69000000
0.382027036178
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
488.00000000
NS
USD
31715.12000000
0.027936329451
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1300.00000000
NS
33070.14000000
0.029129901638
Long
EC
CORP
JP
N
1
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
720.00000000
NS
25437.43000000
0.022406613151
Long
EC
CORP
CA
N
1
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
252.00000000
NS
2580.99000000
0.002273470412
Long
EC
CORP
CA
N
1
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
354.00000000
NS
5789.04000000
0.005099287931
Long
EC
CORP
CA
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
205.00000000
NS
USD
59722.65000000
0.052606820536
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
127.00000000
NS
762.26000000
0.000671438307
Long
EC
CORP
AU
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
505.00000000
NS
USD
53812.80000000
0.047401116865
Long
EC
CORP
US
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
2600.00000000
NS
14140.49000000
0.012455680043
Long
EC
CORP
SG
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
267.00000000
NS
9968.60000000
0.008780862054
Long
EC
CORP
FI
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
204.00000000
NS
USD
37709.40000000
0.033216403464
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
3367.00000000
NS
USD
192895.43000000
0.169912340934
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
126.00000000
NS
USD
45091.62000000
0.039719047313
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1780.00000000
NS
36648.95000000
0.032282303874
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
7.00000000
NS
3938.76000000
0.003469464942
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
379.00000000
NS
4988.80000000
0.004394394861
Long
EC
CORP
GB
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
82.00000000
NS
USD
23900.54000000
0.021052840396
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
523.00000000
NS
USD
157004.60000000
0.138297828639
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2600.00000000
NS
19687.47000000
0.017341748919
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1851.00000000
NS
USD
66339.84000000
0.058435586118
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
66.00000000
NS
USD
8508.06000000
0.007494342356
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
40.00000000
NS
67737.59000000
0.059666797114
Long
EC
CORP
NL
Y
1
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
6200.00000000
NS
12311.80000000
0.010844874651
Long
EC
CORP
SG
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
32.00000000
NS
USD
8696.32000000
0.007660171569
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
600.00000000
NS
8598.90000000
0.007574358959
Long
EC
CORP
JP
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
239.00000000
NS
USD
65725.00000000
0.057894003025
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
234.00000000
NS
20076.08000000
0.017684056846
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3449.00000000
NS
USD
3116378.44000000
2.745068434122
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
100.00000000
NS
2768.51000000
0.002438647794
Long
EC
CORP
JP
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
865.00000000
NS
USD
70955.95000000
0.062501696218
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2051.00000000
NS
USD
323524.74000000
0.284977440490
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
182.00000000
NS
23106.10000000
0.020353056269
Long
EC
CORP
GB
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
22.00000000
NS
USD
6985.66000000
0.006153333148
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
599.00000000
NS
USD
39126.68000000
0.034464817501
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
600.00000000
NS
16662.59000000
0.014677277076
Long
EC
CORP
JP
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
945.00000000
NS
USD
476847.00000000
0.420031672278
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2247.00000000
NS
USD
35525.07000000
0.031292331837
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
17000.00000000
NS
99483.16000000
0.087629948512
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
5672.00000000
NS
112862.59000000
0.099415247270
Long
EC
CORP
AU
N
1
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
22776.00000000
NS
23659.37000000
0.020840405300
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1000.00000000
NS
3283.74000000
0.002892489212
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1000.00000000
NS
21526.97000000
0.018962076322
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
84.00000000
NS
USD
12473.16000000
0.010987008942
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2601.00000000
NS
97798.12000000
0.086145677521
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
100.00000000
NS
2613.23000000
0.002301869083
Long
EC
CORP
JP
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2987.00000000
NS
USD
636679.05000000
0.560820066134
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
11308.00000000
NS
244070.61000000
0.214990104734
Long
EC
CORP
GB
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
202.00000000
NS
USD
21347.36000000
0.018803866480
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
100.00000000
NS
5093.66000000
0.004486761011
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
2231.00000000
NS
99631.99000000
0.087761045727
Long
EC
CORP
FI
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1125.00000000
NS
33653.08000000
0.029643385550
Long
EC
CORP
DK
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
82.00000000
NS
USD
34034.10000000
0.029979007810
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7320.00000000
NS
USD
1114543.20000000
0.981747697107
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
62.00000000
NS
USD
4200.50000000
0.003700019166
Long
EC
CORP
GB
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
594.00000000
NS
13133.18000000
0.011568388933
Long
EC
CORP
CA
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
483.00000000
NS
USD
175420.77000000
0.154519750308
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
6000.00000000
NS
10962.82000000
0.009656622810
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
565.00000000
NS
20248.70000000
0.017836109532
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
216.00000000
NS
32974.35000000
0.029045524817
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
46.00000000
NS
10134.72000000
0.008927189202
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
1105.00000000
NS
3496.37000000
0.003079784790
Long
EC
AU
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
221.00000000
NS
USD
32142.24000000
0.028312558992
Long
EC
CORP
US
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
1600.00000000
NS
1711.12000000
0.001507243612
Long
EC
CORP
KY
Y
1
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
394.00000000
NS
USD
28301.02000000
0.024929012362
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
219.00000000
NS
USD
247224.72000000
0.217768409091
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1681.00000000
NS
USD
148667.64000000
0.130954200074
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
682.00000000
NS
21832.06000000
0.019230815483
Long
EC
CORP
CA
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2569.00000000
NS
USD
204903.44000000
0.180489621532
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
242.00000000
NS
USD
25610.86000000
0.022559379327
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
429.00000000
NS
USD
32891.43000000
0.028972484563
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
104.00000000
NS
23250.24000000
0.020480022288
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
47.00000000
NS
11938.75000000
0.010516272782
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2000.00000000
NS
6503.59000000
0.005728700785
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
251.00000000
NS
3112.00000000
0.002741211676
Long
EC
CORP
FR
Y
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
314.00000000
NS
12438.92000000
0.010956848567
Long
EC
CORP
NL
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
37.00000000
NS
USD
5080.84000000
0.004475468487
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1026.00000000
NS
USD
125541.36000000
0.110583368210
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
9203.00000000
NS
23175.58000000
0.020414257871
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1046.00000000
NS
20739.51000000
0.018268440542
Long
EC
CORP
NO
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
114.00000000
NS
USD
52932.48000000
0.046625685161
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
400.00000000
NS
13510.85000000
0.011901060338
Long
EC
CORP
JP
N
1
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
4123.00000000
NS
20846.30000000
0.018362506736
Long
EC
CORP
AU
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
345.00000000
NS
USD
51360.15000000
0.045240695009
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
700.00000000
NS
15845.91000000
0.013957902799
Long
EC
CORP
JP
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
22.00000000
NS
USD
5715.60000000
0.005034598154
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
570.00000000
NS
USD
101009.70000000
0.088974604448
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1350.00000000
NS
4852.88000000
0.004274669446
Long
EC
CORP
AU
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
158.00000000
NS
USD
35527.88000000
0.031294807032
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2500.00000000
NS
24100.97000000
0.021229389579
Long
EC
CORP
HK
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2607.00000000
NS
USD
536989.86000000
0.473008635668
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
579.00000000
NS
USD
49973.49000000
0.044019252662
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10715.00000000
NS
USD
644721.55000000
0.567904318996
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2000.00000000
NS
93072.12000000
0.081982770587
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
135.00000000
NS
16176.51000000
0.014249112497
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
3200.00000000
NS
59350.49000000
0.052279002626
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1289.00000000
NS
37826.09000000
0.033319190093
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1400.00000000
NS
15031.88000000
0.013240862779
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9734.00000000
NS
USD
595526.12000000
0.524570422104
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1831.00000000
NS
USD
125075.61000000
0.110173111353
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
7700.00000000
NS
15803.94000000
0.013920933437
Long
EC
SG
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
312.00000000
NS
USD
24735.36000000
0.021788193330
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
1859.00000000
NS
289582.26000000
0.255079136347
Long
EC
CORP
CA
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
379.00000000
NS
4747.50000000
0.004181845254
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
100.00000000
NS
4117.08000000
0.003626538485
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
53.00000000
NS
4092.74000000
0.003605098546
Long
EC
CORP
CA
N
1
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
1364.00000000
NS
137705.29000000
0.121297991264
Long
EC
CORP
CA
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
419.00000000
NS
USD
121535.14000000
0.107054480986
Long
EC
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
500.00000000
NS
9484.95000000
0.008354837945
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1407.00000000
NS
8383.96000000
0.007385028613
Long
EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1000.00000000
NS
13556.59000000
0.011941350513
Long
EC
CORP
HK
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
480.00000000
NS
26173.43000000
0.023054920282
Long
EC
CORP
CA
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
274.00000000
NS
USD
26832.82000000
0.023635745336
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
8100.00000000
NS
200807.43000000
0.176881642599
Long
EC
CORP
JP
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
10.00000000
NS
USD
798.00000000
0.000702919960
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
312.00000000
NS
USD
38653.68000000
0.034048174467
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3876.00000000
NS
USD
450546.24000000
0.396864593100
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
437.00000000
NS
15466.13000000
0.013623372795
Long
EC
CORP
ES
Y
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
631.00000000
NS
USD
20797.76000000
0.018319750176
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
100.00000000
NS
1458.92000000
0.001285092718
Long
EC
CORP
JP
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
304.00000000
NS
10708.80000000
0.009432868765
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
128.00000000
NS
11675.75000000
0.010284608684
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
522.00000000
NS
108715.47000000
0.095762247988
Long
EC
CORP
FR
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
302.00000000
NS
USD
8489.22000000
0.007477747103
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
36.00000000
NS
USD
2473.92000000
0.002179157580
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
8383.00000000
NS
891164.93000000
0.784984483123
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
11600.00000000
NS
58189.70000000
0.051256518338
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
19586.00000000
NS
55823.73000000
0.049172448740
Long
EC
CORP
NZ
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
789.00000000
NS
USD
47608.26000000
0.041935834894
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1000.00000000
NS
5021.43000000
0.004423137065
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
80.00000000
NS
8640.00000000
0.007610561980
Long
EC
CORP
BE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
300.00000000
NS
138934.22000000
0.122380496812
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
5287.00000000
NS
83262.63000000
0.073342060906
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
429.00000000
NS
25605.27000000
0.022554455364
Long
EC
CORP
CA
N
1
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
705.00000000
NS
14816.84000000
0.013051444348
Long
EC
CORP
NL
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
468.00000000
NS
USD
69371.64000000
0.061106153457
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
30.00000000
NS
561.01000000
0.000494166825
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
684.00000000
NS
107262.14000000
0.094482079233
Long
EC
CORP
NL
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
143.00000000
NS
USD
23902.45000000
0.021054522823
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
116.00000000
NS
68644.39000000
0.060465553781
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
4200.00000000
NS
94298.46000000
0.083062994728
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
140.00000000
NS
21455.28000000
0.018898928036
Long
EC
CORP
NL
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
233.00000000
NS
USD
31799.84000000
0.028010955240
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2900.00000000
NS
76741.88000000
0.067598244699
Long
EC
CORP
JP
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
472.00000000
NS
USD
36254.32000000
0.031934693217
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
200.00000000
NS
10129.18000000
0.008922309282
Long
EC
CORP
JP
N
1
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
211.00000000
NS
USD
14955.68000000
0.013173741851
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4207.00000000
NS
USD
382037.67000000
0.336518676647
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
2000.00000000
NS
33017.28000000
0.029083339797
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1100.00000000
NS
49423.50000000
0.043534792826
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1700.00000000
NS
123109.45000000
0.108441215225
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
2344.00000000
NS
52107.89000000
0.045899343344
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
2400.00000000
NS
17554.59000000
0.015462997132
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5510.00000000
NS
23690.37000000
0.020867711714
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2000.00000000
NS
37457.46000000
0.032994481590
Long
EC
CORP
JP
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
24.00000000
NS
USD
14734.56000000
0.012978967838
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
343.00000000
NS
9851.23000000
0.008677476446
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
102.00000000
NS
12228.01000000
0.010771068055
Long
EC
CORP
GB
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
79.00000000
NS
USD
30956.15000000
0.027267789147
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
100.00000000
NS
11383.20000000
0.010026915408
Long
EC
CORP
CH
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3069.00000000
NS
USD
311257.98000000
0.274172239417
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
100.00000000
NS
9101.72000000
0.008017269002
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2413.00000000
NS
40419.68000000
0.035603759242
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
386.00000000
NS
9354.88000000
0.008240265515
Long
EC
CORP
GB
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2278.00000000
NS
USD
129777.66000000
0.114314921881
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
48.00000000
NS
USD
27768.48000000
0.024459923394
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1152.00000000
NS
18416.36000000
0.016222089030
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
3909.00000000
NS
65183.35000000
0.057416889495
Long
EC
CORP
ES
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1744.00000000
NS
USD
103384.32000000
0.091066293416
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
22.00000000
NS
USD
2343.66000000
0.002064417788
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
500.00000000
NS
14063.89000000
0.012388206773
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
441.00000000
NS
6710.78000000
0.005911204528
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
134.00000000
NS
3658.10000000
0.003222244997
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
5100.00000000
NS
31406.39000000
0.027664383988
Long
EC
CORP
JP
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1867.00000000
NS
USD
785110.84000000
0.691566517246
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
77.00000000
NS
USD
117153.96000000
0.103195309465
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
687.00000000
NS
37359.19000000
0.032907920256
Long
EC
CORP
CA
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
537.00000000
NS
22986.72000000
0.020247900147
Long
EC
CORP
NL
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
408.00000000
NS
11401.43000000
0.010042973342
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
357.00000000
NS
57996.67000000
0.051086487461
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
300.00000000
NS
8265.88000000
0.007281017599
Long
EC
CORP
JP
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1917.00000000
NS
USD
372856.50000000
0.328431423947
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
386.00000000
NS
105762.45000000
0.093161074176
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
27238.00000000
NS
98929.49000000
0.087142247140
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
598.00000000
NS
26192.75000000
0.023071938345
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
5708.00000000
NS
96515.95000000
0.085016275409
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
6600.00000000
NS
126444.22000000
0.111378654320
Long
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
148.00000000
NS
USD
89884.84000000
0.079175248366
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
365.00000000
NS
14053.23000000
0.012378816890
Long
EC
CORP
DE
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
588.00000000
NS
USD
183032.64000000
0.161224681838
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
2754.00000000
NS
9801.87000000
0.008633997587
Long
EC
CORP
FI
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1.00000000
NS
3561.40000000
0.003137066601
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3207.00000000
NS
432591.67000000
0.381049272751
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
40857.00000000
NS
152939.18000000
0.134716794972
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2300.00000000
NS
50119.92000000
0.044148235832
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3105962.98000000
NS
USD
3105962.98000000
2.735893954506
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3930.00000000
NS
USD
145645.80000000
0.128292406021
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
300.00000000
NS
30724.50000000
0.027063739763
Long
EC
CORP
JP
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
584.00000000
NS
USD
233068.56000000
0.205298926096
Long
EC
CORP
US
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
941.00000000
NS
3571.23000000
0.003145725377
Long
EC
CORP
SE
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
71.00000000
NS
4905.20000000
0.004320755627
Long
EC
CORP
NO
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
100.00000000
NS
2788.33000000
0.002456106283
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1164.00000000
NS
11879.78000000
0.010464328935
Long
EC
CORP
IE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
1022.00000000
NS
15902.05000000
0.014007353834
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
252.00000000
NS
75149.55000000
0.066195637505
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
788.00000000
NS
21276.00000000
0.018741008875
Long
EC
CORP
DE
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
89.00000000
NS
USD
20550.10000000
0.018101598350
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1634.00000000
NS
USD
786885.38000000
0.693129624497
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
31.00000000
NS
3265.64000000
0.002876545789
Long
EC
CORP
FR
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2713.00000000
NS
USD
519376.72000000
0.457494064645
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
20133.00000000
NS
USD
354340.80000000
0.312121831070
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1129.00000000
NS
5371.10000000
0.004731144612
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
42.00000000
NS
2769.65000000
0.002439651966
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
146.00000000
NS
23644.11000000
0.020826963497
Long
EC
CORP
FR
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
114.00000000
NS
USD
3327.66000000
0.002931176235
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
4100.00000000
NS
178959.33000000
0.157636698248
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1204.00000000
NS
USD
178721.76000000
0.157427434219
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
2.00000000
NS
1246.16000000
0.001097682629
Long
EC
JP
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
840.00000000
NS
USD
1113344.40000000
0.980691731632
Long
EC
CORP
US
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1600.00000000
NS
25314.35000000
0.022298197877
Long
EC
CORP
JP
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
963.00000000
NS
USD
273800.16000000
0.241177440719
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
6600.00000000
NS
66394.66000000
0.058483874429
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
5109.00000000
NS
86994.21000000
0.076629030915
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
100.00000000
NS
6673.49000000
0.005878357554
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
11858.00000000
NS
USD
449655.36000000
0.396079859598
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2919.00000000
NS
43555.21000000
0.038365697367
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1028.00000000
NS
21427.25000000
0.018874237753
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
100.00000000
NS
15078.13000000
0.013281602188
Long
EC
CORP
JP
N
1
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
4750.00000000
NS
8070.59000000
0.007108995996
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
12000.00000000
NS
301774.09000000
0.265818335174
Long
EC
CORP
JP
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
83.00000000
NS
USD
15853.00000000
0.013964148040
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
671.00000000
NS
77511.77000000
0.068276403908
Long
EC
CORP
DE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
400.00000000
NS
2866.30000000
0.002524786319
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
500.00000000
NS
24421.02000000
0.021511306287
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1024.00000000
NS
135851.20000000
0.119664812229
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
5500.00000000
NS
52185.40000000
0.045967618188
Long
EC
CORP
JP
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
45.00000000
NS
USD
11016.45000000
0.009703862907
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3682.00000000
NS
USD
128464.98000000
0.113158644971
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2807.00000000
NS
79866.45000000
0.070350528686
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1.00000000
NS
3997.49000000
0.003521197385
Long
EC
JP
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
262.00000000
NS
USD
26860.24000000
0.023659898300
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
297.00000000
NS
USD
52209.63000000
0.045988961234
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
223.00000000
NS
18504.52000000
0.016299744950
Long
EC
CORP
CH
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2259.00000000
NS
USD
100977.30000000
0.088946064840
Long
EC
CORP
US
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
563.00000000
NS
33030.85000000
0.029095292960
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
614.00000000
NS
1830.62000000
0.001612505436
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
10.00000000
NS
17813.60000000
0.015691146630
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1300.00000000
NS
19751.89000000
0.017398493410
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1600.00000000
NS
42583.50000000
0.037509764592
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
354.00000000
NS
216715.44000000
0.190894246313
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2424.00000000
NS
USD
107746.80000000
0.094908993003
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
21795.00000000
NS
529618.46000000
0.466515522638
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
3776.00000000
NS
23687.98000000
0.020865606478
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
6329.00000000
NS
104211.28000000
0.091794722853
Long
EC
CORP
NL
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
962.00000000
NS
USD
369023.20000000
0.325054853664
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
411.00000000
NS
USD
20714.40000000
0.018246322347
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
61.00000000
NS
825.57000000
0.000727205052
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
2334.00000000
NS
4040.82000000
0.003559364706
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
153.00000000
NS
37370.93000000
0.032918261460
Long
EC
CORP
CH
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4295.00000000
NS
USD
189710.15000000
0.167106580418
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
863.00000000
NS
28082.36000000
0.024736405245
Long
EC
CORP
FR
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
214.00000000
NS
USD
11774.28000000
0.010371399040
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3100.00000000
NS
7878.63000000
0.006939907631
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1271.00000000
NS
11242.34000000
0.009902838584
Long
EC
CORP
GB
Y
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
114.00000000
NS
USD
11217.60000000
0.009881046304
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
626.00000000
NS
9604.44000000
0.008460090961
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1300.00000000
NS
39615.45000000
0.034895351573
Long
EC
CORP
JP
N
1
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
3187.00000000
NS
201983.29000000
0.177917401327
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
1900.00000000
NS
31096.50000000
0.027391416737
Long
EC
CORP
JP
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
1066.00000000
NS
17631.85000000
0.015531051764
Long
EC
CORP
PT
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
10032.00000000
NS
14717.96000000
0.012964345694
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
531.00000000
NS
21694.75000000
0.019109865684
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
10800.00000000
NS
132979.62000000
0.117135375010
Long
EC
CORP
JP
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1064.00000000
NS
USD
56796.32000000
0.050029156666
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1674.00000000
NS
USD
49617.36000000
0.043705554810
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
380.00000000
NS
34791.80000000
0.030646429432
Long
EC
CORP
CA
N
1
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1500.00000000
NS
40486.97000000
0.035663031778
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
463.00000000
NS
28232.26000000
0.024868444972
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1701.00000000
NS
29117.72000000
0.025648404256
Long
EC
CORP
NL
Y
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
223.00000000
NS
USD
18881.41000000
0.016631729291
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1736.00000000
NS
USD
29095.36000000
0.025628708404
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5765.00000000
NS
172590.25000000
0.152026480876
Long
EC
CORP
NL
N
1
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
1245.00000000
NS
42347.94000000
0.037302271075
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
105.00000000
NS
7682.85000000
0.006767454410
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
1400.00000000
NS
19254.68000000
0.016960524947
Long
EC
CORP
JP
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
410.00000000
NS
USD
14243.40000000
0.012546328530
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
22.00000000
NS
USD
3382.06000000
0.002979094589
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
552.00000000
NS
USD
160068.96000000
0.140997076522
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
934.00000000
NS
USD
106158.44000000
0.093509882791
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2000.00000000
NS
36975.12000000
0.032569611397
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
37.00000000
NS
3924.87000000
0.003457229907
Long
EC
CORP
FR
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
272.00000000
NS
USD
78809.28000000
0.069419318291
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
404.00000000
NS
USD
35818.64000000
0.031550923583
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
675.00000000
NS
USD
29106.00000000
0.025638080670
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
500.00000000
NS
7867.79000000
0.006930359194
Long
EC
CORP
JP
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
10520.00000000
NS
USD
139705.60000000
0.123059968490
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
200.00000000
NS
4089.99000000
0.003602676202
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
600.00000000
NS
12488.02000000
0.011000098404
Long
EC
CORP
JP
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
1444.00000000
NS
USD
30988.24000000
0.027296055691
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
58.00000000
NS
USD
9967.88000000
0.008780227841
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
111.00000000
NS
USD
12481.95000000
0.010994751632
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
112.00000000
NS
USD
4063.36000000
0.003579219111
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
58.00000000
NS
USD
12568.60000000
0.011071077465
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
5432.00000000
NS
18554.78000000
0.016344016575
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1000.00000000
NS
33162.64000000
0.029211380456
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
49.00000000
NS
2592.02000000
0.002283186211
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
2330.00000000
NS
32033.77000000
0.028217012967
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1333.00000000
NS
76200.14000000
0.067121051893
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
8445.00000000
NS
40978.86000000
0.036096314108
Long
EC
CORP
ES
N
1
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
236.00000000
NS
USD
117263.68000000
0.103291956556
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
562.00000000
NS
19347.23000000
0.017042047807
Long
EC
CORP
SE
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
32.00000000
NS
USD
17785.28000000
0.015666200899
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2415.00000000
NS
3718.29000000
0.003275263484
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
31.00000000
NS
18592.43000000
0.016377180656
Long
EC
CORP
CH
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
860.00000000
NS
USD
78182.60000000
0.068867305909
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3532.00000000
NS
USD
130931.24000000
0.115331055224
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1138.00000000
NS
14792.68000000
0.013030162961
Long
EC
CORP
GB
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
37.00000000
NS
USD
11415.98000000
0.010055789739
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
219.00000000
NS
9208.28000000
0.008111132600
Long
EC
CORP
CA
N
1
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
100.00000000
NS
4112.46000000
0.003622468949
Long
EC
CORP
JP
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1977.00000000
NS
USD
36258.18000000
0.031938093307
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
258.00000000
NS
USD
32035.86000000
0.028218853948
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
411.00000000
NS
USD
171670.59000000
0.151216396451
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
253.00000000
NS
7999.64000000
0.007046499541
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
180.00000000
NS
4525.63000000
0.003986410603
Long
EC
CORP
IT
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
968.00000000
NS
86794.36000000
0.076452992626
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
800.00000000
NS
18151.90000000
0.015989138889
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4169.00000000
NS
61662.02000000
0.054315118636
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
924.00000000
NS
13856.12000000
0.012205192136
Long
EC
CORP
IT
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1771.00000000
NS
USD
81944.17000000
0.072180692672
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
3100.00000000
NS
18830.02000000
0.016586462302
Long
EC
CORP
JP
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
214.00000000
NS
USD
7928.70000000
0.006984011894
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
40.00000000
NS
4764.96000000
0.004197224931
Long
EC
CORP
FR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
673.00000000
NS
USD
31644.46000000
0.027874088443
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
138.00000000
NS
USD
3931.62000000
0.003463175658
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
500.00000000
NS
9068.68000000
0.007988165650
Long
EC
CORP
JP
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
371.00000000
NS
USD
30117.78000000
0.026529309188
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
75.00000000
NS
USD
13917.00000000
0.012258818411
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
144.00000000
NS
27048.82000000
0.023826009386
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
732.00000000
NS
55893.26000000
0.049233694386
Long
EC
CORP
CA
N
1
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
3274.00000000
NS
73989.57000000
0.065173866708
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
9900.00000000
NS
221620.80000000
0.195215142877
Long
EC
CORP
JP
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
70.00000000
NS
USD
31807.30000000
0.028017526396
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2300.00000000
NS
134220.49000000
0.118228397932
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
154.00000000
NS
1821.51000000
0.001604480874
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
472.00000000
NS
USD
35012.96000000
0.030841238678
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
356.00000000
NS
25364.04000000
0.022341967417
Long
EC
CORP
GB
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
355.00000000
NS
USD
142557.35000000
0.125571938412
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
46.00000000
NS
USD
19870.62000000
0.017503076978
Long
EC
CORP
US
N
1
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
121.00000000
NS
6996.43000000
0.006162819925
Long
EC
CORP
CH
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
111.00000000
NS
USD
38553.63000000
0.033960045216
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
660.00000000
NS
19938.49000000
0.017562860408
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
17.00000000
NS
75798.82000000
0.066767548335
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
510.00000000
NS
16014.51000000
0.014106414460
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
32072.00000000
NS
21145.16000000
0.018625758189
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
600.00000000
NS
17693.35000000
0.015585224167
Long
EC
CORP
JP
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
457.00000000
NS
USD
17832.14000000
0.015707477628
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2691.00000000
NS
102228.40000000
0.090048098879
Long
EC
CORP
IT
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
344.00000000
NS
USD
20767.28000000
0.018292901805
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
101.00000000
NS
USD
2793.66000000
0.002460801224
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
479.00000000
NS
USD
18498.98000000
0.016294865029
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
496.00000000
NS
USD
87062.88000000
0.076689519027
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
44.00000000
NS
USD
1512.72000000
0.001332482560
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
187.00000000
NS
25548.86000000
0.022504766498
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
73.00000000
NS
7056.18000000
0.006215450837
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1200.00000000
NS
13645.64000000
0.012019790390
Long
EC
CORP
JP
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
131.00000000
NS
USD
53806.94000000
0.047395955072
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
4256.00000000
NS
124228.34000000
0.109426791810
Long
EC
CORP
CA
Y
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
367.00000000
NS
47245.09000000
0.041615935844
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
649.00000000
NS
350403.80000000
0.308653916427
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
6400.00000000
NS
83496.65000000
0.073548197910
Long
EC
CORP
JP
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
266.00000000
NS
USD
52612.14000000
0.046343513005
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
556.00000000
NS
35962.74000000
0.031677854368
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
211.00000000
NS
56925.72000000
0.050143138925
Long
EC
CORP
CH
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
697.00000000
NS
USD
50420.98000000
0.044413425160
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
794.00000000
NS
USD
58843.34000000
0.051832278493
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
637.00000000
NS
USD
170926.21000000
0.150560707779
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1315.00000000
NS
15665.36000000
0.013798864955
Long
EC
CORP
AU
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
182.00000000
NS
USD
8592.22000000
0.007568474867
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1286.00000000
NS
USD
110415.96000000
0.097260128143
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
59891.00000000
NS
264485.82000000
0.232972884947
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
671.00000000
NS
10281.88000000
0.009056815394
Long
EC
CORP
GB
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
653.00000000
NS
USD
39029.81000000
0.034379489360
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
796.00000000
NS
USD
150913.64000000
0.132932593848
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3458.00000000
NS
USD
334423.18000000
0.294577354044
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
455.00000000
NS
136510.91000000
0.120245919155
Long
EC
CORP
DE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
157.00000000
NS
USD
13644.87000000
0.012019112134
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4252.00000000
NS
USD
2064686.16000000
1.818683100691
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
19468.00000000
NS
USD
540237.00000000
0.475868885694
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
600.00000000
NS
74670.45000000
0.065773621273
Long
EC
CORP
JP
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
741.00000000
NS
USD
140426.91000000
0.123695335904
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2542.00000000
NS
35373.96000000
0.031159226279
Long
EC
CORP
DE
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
222.00000000
NS
USD
32580.72000000
0.028698795013
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
500.00000000
NS
37480.59000000
0.033014855699
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
202.00000000
NS
39803.29000000
0.035060810827
Long
EC
CORP
ES
Y
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
280.00000000
NS
USD
109382.00000000
0.096349362326
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
62.00000000
NS
USD
7466.04000000
0.006576476870
Long
EC
CORP
IE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2600.00000000
NS
32889.76000000
0.028971013540
Long
EC
CORP
JP
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
959.00000000
NS
USD
70927.64000000
0.062476759295
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
20.00000000
NS
USD
3376.00000000
0.002973756625
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1595.00000000
NS
USD
274355.95000000
0.241667009497
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
3471.00000000
NS
106900.79000000
0.094163783334
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1013.00000000
NS
4979.45000000
0.004386158894
Long
EC
CORP
SE
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1883.00000000
NS
28084.57000000
0.024738351929
Long
EC
CORP
IT
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16228.00000000
NS
USD
680926.88000000
0.599795859271
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
12763.00000000
NS
368617.74000000
0.324697703380
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2458.00000000
NS
62277.85000000
0.054857573774
Long
EC
CORP
IT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
990.00000000
NS
17452.37000000
0.015372956433
Long
EC
CORP
GB
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
140.00000000
NS
USD
57516.20000000
0.050663264462
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1663.00000000
NS
USD
208889.43000000
0.184000689118
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1039.00000000
NS
128370.52000000
0.113075439683
Long
EC
CORP
BE
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
185.00000000
NS
USD
16115.35000000
0.014195239583
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
200.00000000
NS
56731.31000000
0.049971892472
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
6509.00000000
NS
55205.83000000
0.048628170239
Long
EC
CORP
GB
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
240.00000000
NS
USD
12004.80000000
0.010574453062
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
506.00000000
NS
22078.12000000
0.019447557947
Long
EC
CORP
JE
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
973.00000000
NS
USD
94896.69000000
0.083589946868
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1204.00000000
NS
USD
115054.24000000
0.101345766734
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
5.00000000
NS
511.11000000
0.000450212307
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
421.00000000
NS
6424.63000000
0.005659148705
Long
EC
CORP
FR
N
1
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
180.00000000
NS
24342.73000000
0.021442344378
Long
EC
CORP
CA
N
1
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
63.00000000
NS
67974.36000000
0.059875356462
Long
EC
CORP
CA
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
161.00000000
NS
5098.35000000
0.004490892207
Long
EC
CORP
SE
N
1
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
290.00000000
NS
USD
29168.20000000
0.025692869669
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
310.00000000
NS
USD
36074.70000000
0.031776474567
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
7350.00000000
NS
116275.81000000
0.102421789210
Long
EC
CORP
IT
N
1
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
85.00000000
NS
65304.76000000
0.057523833746
Long
EC
CORP
CH
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
175.00000000
NS
USD
39068.75000000
0.034413789740
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
1569.00000000
NS
USD
137350.26000000
0.120985262349
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
29.00000000
NS
3293.30000000
0.002900910158
Long
EC
CORP
FR
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
96.00000000
NS
USD
18527.04000000
0.016319581739
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
100.00000000
NS
3776.14000000
0.003326220777
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1400.00000000
NS
33569.66000000
0.029569904870
Long
EC
CORP
JP
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
38.00000000
NS
USD
9895.96000000
0.008716876959
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
69.00000000
NS
3606.02000000
0.003176370221
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
131.00000000
NS
7291.16000000
0.006422433459
Long
EC
CORP
DK
Y
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
494.00000000
NS
USD
164857.68000000
0.145215230500
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
93.00000000
NS
10269.99000000
0.009046342063
Long
EC
CORP
FR
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
304.00000000
NS
USD
8700.48000000
0.007663835913
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
245.00000000
NS
USD
32185.65000000
0.028350796781
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
6408.00000000
NS
USD
143539.20000000
0.126436803028
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
896.00000000
NS
24703.14000000
0.021759812276
Long
EC
CORP
SE
N
1
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
579.00000000
NS
252629.26000000
0.222529009397
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
700.00000000
NS
8394.73000000
0.007394515390
Long
EC
CORP
JP
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
612.00000000
NS
USD
105882.12000000
0.093266485744
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
425.00000000
NS
31753.62000000
0.027970242256
Long
EC
CORP
IT
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
200.00000000
NS
4175.89000000
0.003678341396
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
4688.00000000
NS
80021.34000000
0.070486963865
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
690.00000000
NS
11753.57000000
0.010353156593
Long
EC
CORP
AU
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
145.00000000
NS
USD
25692.55000000
0.022631336134
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
622.00000000
NS
USD
69601.80000000
0.061308890372
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
2258.00000000
NS
USD
548671.42000000
0.483298362103
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
497.00000000
NS
USD
72184.28000000
0.063583673254
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1000.00000000
NS
44210.25000000
0.038942690714
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
706.00000000
NS
33284.91000000
0.029319082240
Long
EC
CORP
CA
N
1
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
227.00000000
NS
24994.06000000
0.022016069764
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1100.00000000
NS
65137.27000000
0.057376299831
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1500.00000000
NS
31319.17000000
0.027587556070
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1717.00000000
NS
52719.45000000
0.046438037242
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
4232.00000000
NS
7543.31000000
0.006644540311
Long
EC
CORP
GB
N
1
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2162.00000000
NS
13276.35000000
0.011694500525
Long
EC
CORP
CA
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
186.00000000
NS
USD
49141.20000000
0.043286128283
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
588.00000000
NS
USD
34180.44000000
0.030107911704
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1250.00000000
NS
USD
28425.00000000
0.025038220403
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
1281.00000000
NS
208292.07000000
0.183474503319
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
963.00000000
NS
USD
540088.92000000
0.475738449118
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1616.00000000
NS
USD
81090.88000000
0.071429070399
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
535.00000000
NS
USD
54719.80000000
0.048200049703
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
190.00000000
NS
10377.17000000
0.009140751789
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
68.00000000
NS
173759.03000000
0.153056003171
Long
EC
CORP
FR
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2457.00000000
NS
241367.80000000
0.212609328921
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
5088.00000000
NS
31046.97000000
0.027347788133
Long
EC
CORP
BM
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
700.00000000
NS
9430.77000000
0.008307113380
Long
EC
CORP
JP
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
386.00000000
NS
USD
41811.52000000
0.036829764402
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
843.00000000
NS
USD
36771.66000000
0.032390393233
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2800.00000000
NS
46649.71000000
0.041091494132
Long
EC
CORP
JP
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
230.00000000
NS
USD
6851.70000000
0.006035334203
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
253.00000000
NS
USD
13512.73000000
0.011902716340
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
82.00000000
NS
18889.85000000
0.016639163682
Long
EC
CORP
FR
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
27.00000000
NS
USD
7671.51000000
0.006757465548
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
35.00000000
NS
11498.59000000
0.010128556930
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
780.00000000
NS
3962.65000000
0.003490508498
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
19700.00000000
NS
94591.76000000
0.083321348643
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
349.00000000
NS
USD
31895.11000000
0.028094874017
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
611.00000000
NS
20759.82000000
0.018286330648
Long
EC
CORP
DE
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
70.00000000
NS
3033.29000000
0.002671879808
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
534.00000000
NS
USD
60566.28000000
0.053349933777
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
151.00000000
NS
USD
30086.75000000
0.026501976348
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
342.00000000
NS
43865.19000000
0.038638743895
Long
EC
CORP
FR
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
987.00000000
NS
USD
35818.23000000
0.031550562433
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
46911.00000000
NS
108564.90000000
0.095629618090
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
200.00000000
NS
5597.81000000
0.004930842587
Long
EC
CORP
JP
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
197.00000000
NS
USD
30828.53000000
0.027155374805
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
749.00000000
NS
30131.58000000
0.026541464947
Long
EC
CORP
CA
N
1
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
296.00000000
NS
13512.87000000
0.011902839660
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
430.00000000
NS
16701.13000000
0.014711225115
Long
EC
CORP
CA
N
1
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
100.00000000
NS
3562.72000000
0.003138229326
Long
EC
CORP
JP
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1135.00000000
NS
USD
157367.75000000
0.138617710073
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1170.00000000
NS
7029.38000000
0.006191844001
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
5251.00000000
NS
84085.85000000
0.074067195956
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
43.00000000
NS
USD
2810.91000000
0.002475995923
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
13.00000000
NS
16929.27000000
0.014912182709
Long
EC
CORP
DK
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
100.00000000
NS
10383.56000000
0.009146380434
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
342.00000000
NS
6764.83000000
0.005958814583
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
600.00000000
NS
14390.96000000
0.012676307063
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
260.00000000
NS
65555.68000000
0.057744857150
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
3830.00000000
NS
43556.29000000
0.038366648688
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
808.00000000
NS
4424.09000000
0.003896968883
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
7500.00000000
NS
36223.32000000
0.031907386803
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
200.00000000
NS
6368.23000000
0.005609468647
Long
EC
CORP
JP
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
731.00000000
NS
USD
88173.22000000
0.077667564327
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
6800.00000000
NS
56500.05000000
0.049768186620
Long
EC
CORP
JP
N
1
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
5786.00000000
NS
15099.15000000
0.013300117699
Long
EC
CORP
AU
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
32.00000000
NS
8360.51000000
0.007364372631
Long
EC
CORP
IL
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
143.00000000
NS
USD
12296.57000000
0.010831459273
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
343.00000000
NS
8890.56000000
0.007831268277
Long
EC
FR
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
149.00000000
NS
USD
32550.54000000
0.028672210897
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
500.00000000
NS
18110.94000000
0.015953059188
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
500.00000000
NS
2925.98000000
0.002577355572
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1786.00000000
NS
33590.02000000
0.029587839018
Long
EC
CORP
SE
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
896.00000000
NS
USD
51627.52000000
0.045476208429
Long
EC
CORP
US
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
4919.00000000
NS
82475.30000000
0.072648539637
Long
EC
CORP
AU
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
250.00000000
NS
USD
47235.00000000
0.041607048047
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
4500.00000000
NS
13403.97000000
0.011806914868
Long
EC
CORP
SG
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1196.00000000
NS
USD
112615.36000000
0.099197474210
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
361.00000000
NS
USD
5898.74000000
0.005195917404
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
185.00000000
NS
USD
96732.80000000
0.085207288182
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
7700.00000000
NS
30383.83000000
0.026763659884
Long
EC
CORP
JP
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
539.00000000
NS
USD
26653.55000000
0.023477834984
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
178.00000000
NS
USD
46725.00000000
0.041157813485
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1049.00000000
NS
USD
384385.07000000
0.338586388822
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
35502.00000000
NS
173364.06000000
0.152708093025
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
639.00000000
NS
178071.50000000
0.156854651345
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
463.00000000
NS
5235.42000000
0.004611630602
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1321.00000000
NS
15652.95000000
0.013787933581
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
30.00000000
NS
4706.34000000
0.004145589382
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
10104.00000000
NS
100995.08000000
0.088961726390
Long
EC
CORP
SG
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2034.00000000
NS
USD
169249.14000000
0.149083457179
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2000.00000000
NS
5698.62000000
0.005019641285
Long
EC
CORP
HK
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
91.00000000
NS
USD
61645.22000000
0.054300320321
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
81.00000000
NS
14311.73000000
0.012606517153
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2796.00000000
NS
USD
473362.80000000
0.416962607457
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
118.00000000
NS
8996.16000000
0.007924286257
Long
EC
CORP
CA
N
1
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
2841.00000000
NS
313732.89000000
0.276352269041
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
758.00000000
NS
10345.66000000
0.009112996140
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
900.00000000
NS
15981.70000000
0.014077513703
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
4764.00000000
NS
176060.18000000
0.155082975937
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
477.00000000
NS
91162.71000000
0.080300862815
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
3891.00000000
NS
74631.56000000
0.065739364935
Long
EC
CORP
AU
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
152.00000000
NS
USD
14581.36000000
0.012844021300
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
964.00000000
NS
USD
132954.88000000
0.117113582729
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
832.00000000
NS
31916.85000000
0.028114023742
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
798.00000000
NS
36903.99000000
0.032506956389
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1000.00000000
NS
8228.51000000
0.007248100157
Long
EC
CORP
HK
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
805.00000000
NS
USD
32674.95000000
0.028781797704
Long
EC
CORP
US
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
200.00000000
NS
2578.88000000
0.002271611814
Long
EC
CORP
JP
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
357.00000000
NS
USD
346850.49000000
0.305523975919
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2400.00000000
NS
52122.11000000
0.045911869060
Long
EC
CORP
SG
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
109.00000000
NS
USD
343529.85000000
0.302598983265
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
109.00000000
NS
24685.88000000
0.021744608769
Long
EC
CORP
FR
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
115.00000000
NS
USD
8458.25000000
0.007450467114
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
3600.00000000
NS
34217.19000000
0.030140283018
Long
EC
CORP
JP
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
3900.00000000
NS
16410.75000000
0.014455443288
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
198.00000000
NS
96719.82000000
0.085195854722
Long
EC
CORP
DE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
259.00000000
NS
USD
113555.96000000
0.100026003678
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
151.00000000
NS
USD
50363.03000000
0.044362379782
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
32.00000000
NS
USD
2099.20000000
0.001849084688
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
200.00000000
NS
13808.24000000
0.012163016939
Long
EC
CORP
CA
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1245.00000000
NS
53669.71000000
0.047275075741
Long
EC
CORP
DE
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
41.00000000
NS
USD
14180.67000000
0.012491072679
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
400.00000000
NS
7293.27000000
0.006424292056
Long
EC
CORP
JP
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
165.00000000
NS
USD
16379.55000000
0.014427960703
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1032.00000000
NS
8968.05000000
0.007899525505
Long
EC
CORP
AU
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
264.00000000
NS
USD
184422.48000000
0.162448925295
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
36673.00000000
NS
201662.15000000
0.177634524490
Long
EC
CORP
JE
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
202.00000000
NS
USD
5165.14000000
0.004549724317
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1904.00000000
NS
USD
110279.68000000
0.097140085622
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
510.00000000
NS
USD
9144.30000000
0.008054775684
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
656.00000000
NS
USD
314000.96000000
0.276588399058
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4517.00000000
NS
24349.54000000
0.021448342980
Long
EC
CORP
SE
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
400.00000000
NS
14885.20000000
0.013111659396
Long
EC
CORP
JP
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
669.00000000
NS
USD
68940.45000000
0.060726338849
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
82.00000000
NS
USD
16249.94000000
0.014313793465
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
1268.00000000
NS
35213.61000000
0.031017981648
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1017.00000000
NS
6774.69000000
0.005967499784
Long
EC
CORP
IT
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7.00000000
NS
USD
56699.72000000
0.049944066355
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
200.00000000
NS
29872.15000000
0.026312945492
Long
EC
CORP
JP
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1324.00000000
NS
USD
175655.08000000
0.154726142759
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
840.00000000
NS
USD
450954.00000000
0.397223769344
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2500.00000000
NS
17063.66000000
0.015030560420
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
1156.00000000
NS
15670.86000000
0.013803709642
Long
EC
CORP
SE
N
1
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
200.00000000
NS
2689.22000000
0.002368805033
Long
EC
CORP
JP
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
378.00000000
NS
USD
25205.04000000
0.022201911936
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
3000.00000000
NS
55482.51000000
0.048871884393
Long
EC
CORP
JP
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1510.00000000
NS
USD
31770.40000000
0.027985022954
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
347.00000000
NS
USD
81798.31000000
0.072052211587
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
581.00000000
NS
USD
201444.32000000
0.177442648481
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
824.00000000
NS
80048.85000000
0.070511196105
Long
EC
CORP
CH
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
230.00000000
NS
17412.84000000
0.015338136350
Long
EC
CORP
DE
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1606.00000000
NS
USD
251146.28000000
0.221222723378
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
6074.00000000
NS
USD
347007.62000000
0.305662384207
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
2000.00000000
NS
42736.79000000
0.037644790407
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
12740.00000000
NS
251525.46000000
0.221556724870
Long
EC
CORP
JP
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1.00000000
NS
USD
86.02000000
0.000075770896
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2108.00000000
NS
USD
219885.48000000
0.193686582644
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
118.00000000
NS
4053.81000000
0.003570806974
Long
EC
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
100.00000000
NS
USD
6115.00000000
0.005386410475
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
418.00000000
NS
7087.46000000
0.006243003890
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
653.00000000
NS
50727.91000000
0.044683785089
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
484.00000000
NS
16136.37000000
0.014213755094
Long
EC
CORP
FI
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
600.00000000
NS
3393.57000000
0.002989233196
Long
EC
CORP
JP
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
261.00000000
NS
USD
149161.50000000
0.131389217683
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1248.00000000
NS
164497.14000000
0.144897648090
Long
EC
CORP
CA
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
262.00000000
NS
USD
13597.80000000
0.011977650427
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12063.00000000
NS
USD
2068563.24000000
1.822098234677
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4900.00000000
NS
267396.35000000
0.235536631354
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
653.00000000
NS
29126.41000000
0.025656058861
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
248.00000000
NS
15823.99000000
0.013938594521
Long
EC
CORP
LU
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
371.00000000
NS
USD
92646.12000000
0.081607527600
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
426.00000000
NS
16865.95000000
0.014856407155
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
138.00000000
NS
6116.60000000
0.005387819838
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
65.00000000
NS
1825.20000000
0.001607731218
Long
EC
CORP
AT
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2163.00000000
NS
10803.22000000
0.009516038818
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
9200.00000000
NS
271601.97000000
0.239241160483
Long
EC
CORP
JP
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
70.00000000
NS
USD
34213.20000000
0.030136768418
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
630.00000000
NS
7896.04000000
0.006955243265
Long
EC
CORP
IT
Y
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
483.00000000
NS
USD
464882.67000000
0.409492867300
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1226.00000000
NS
USD
225252.98000000
0.198414556189
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
3200.00000000
NS
USD
9824.00000000
0.008653490843
Long
EC
CORP
BM
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
344.00000000
NS
USD
71741.20000000
0.063193385314
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
96443.00000000
NS
85842.56000000
0.075614597616
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
213.00000000
NS
23705.62000000
0.020881144708
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2600.00000000
NS
37794.44000000
0.033291311125
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
490.00000000
NS
1224.36000000
0.001078480053
Long
EC
CORP
AU
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
400.00000000
NS
20438.07000000
0.018002916491
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
62.00000000
NS
13927.68000000
0.012268225911
Long
EC
CORP
BE
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
183.00000000
NS
USD
12522.69000000
0.011030637546
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1107.00000000
NS
USD
276462.18000000
0.243522286576
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
270.00000000
NS
USD
2956.50000000
0.002604239177
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
535.00000000
NS
21158.84000000
0.018637808245
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
714.00000000
NS
21128.69000000
0.018611250555
Long
EC
CORP
DE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
000000000
302.00000000
NS
10582.20000000
0.009321352891
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
308.00000000
NS
USD
36159.20000000
0.031850906568
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
13600.00000000
NS
180934.95000000
0.159376927236
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2387.00000000
NS
59672.80000000
0.052562910060
Long
EC
CORP
CA
N
1
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6547.00000000
NS
12813.79000000
0.011287053587
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1948.00000000
NS
53553.24000000
0.047172482899
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
568.00000000
NS
14125.91000000
0.012442837219
Long
EC
CORP
NO
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
9265.00000000
NS
23767.74000000
0.020935863240
Long
EC
CORP
SE
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
106.00000000
NS
USD
15268.24000000
0.013449060977
Long
EC
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
304.00000000
NS
2737.53000000
0.002411358997
Long
EC
CORP
ES
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
127.00000000
NS
USD
129197.10000000
0.113803534396
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1018.00000000
NS
121415.26000000
0.106948884438
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
971.00000000
NS
USD
36130.91000000
0.031825987262
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
68.00000000
NS
19410.19000000
0.017097506254
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2372.00000000
NS
22263.47000000
0.019610823880
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2605.00000000
NS
USD
425188.10000000
0.374527822710
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8781.00000000
NS
851777.47000000
0.750289957016
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
917.00000000
NS
USD
118613.95000000
0.104481344695
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2813.00000000
NS
31359.03000000
0.027622666834
Long
EC
CORP
FI
N
1
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1100.00000000
NS
31979.91000000
0.028169570274
Long
EC
CORP
JP
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
3148.00000000
NS
42391.74000000
0.037340852397
Long
EC
CORP
GB
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
757.00000000
NS
USD
24700.91000000
0.021757847976
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
47.00000000
NS
3419.87000000
0.003012399606
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
700.00000000
NS
10799.83000000
0.009513052730
Long
EC
CORP
JP
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1266.00000000
NS
USD
291357.24000000
0.256642631174
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
6400.00000000
NS
42972.23000000
0.037852178221
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
80.00000000
NS
1575.47000000
0.001387756028
Long
EC
CORP
CA
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
124.00000000
NS
USD
36038.12000000
0.031744252998
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
58.00000000
NS
USD
54593.08000000
0.048088428127
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2200.00000000
NS
160117.61000000
0.141039929976
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
6907.00000000
NS
USD
254868.30000000
0.224501272441
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
78.00000000
NS
5583.92000000
0.004918607552
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1046.00000000
NS
20069.69000000
0.017678428201
Long
EC
CORP
AU
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
138.00000000
NS
USD
4955.58000000
0.004365132955
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
127.00000000
NS
USD
18669.00000000
0.016444627500
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3178.00000000
NS
13075.10000000
0.011517229044
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
127.00000000
NS
13633.70000000
0.012009273017
Long
EP
CORP
DE
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
319.00000000
NS
USD
15270.53000000
0.013451078128
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
24.00000000
NS
1089.16000000
0.000959388852
Long
EC
CORP
DE
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
100.00000000
NS
3636.06000000
0.003202831017
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
60.00000000
NS
3069.50000000
0.002703775462
Long
EC
CORP
CA
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
114.00000000
NS
8625.79000000
0.007598045071
Long
EC
CORP
BE
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
83.00000000
NS
USD
4291.10000000
0.003779824364
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1700.00000000
NS
24442.17000000
0.021529936309
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
635.00000000
NS
24449.95000000
0.021536789338
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
8.00000000
NS
USD
29023.04000000
0.025565005181
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
643.00000000
NS
USD
78394.56000000
0.069054011316
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
152.00000000
NS
USD
12106.80000000
0.010664299974
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
31.00000000
NS
USD
2168.45000000
0.001910083695
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
4712.00000000
NS
USD
144517.04000000
0.127298135426
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5770.00000000
NS
USD
761351.50000000
0.670638053163
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
120.00000000
NS
27222.48000000
0.023978978158
Long
EC
CORP
FR
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
24.00000000
NS
USD
19807.92000000
0.017447847552
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
234.00000000
NS
USD
4387.50000000
0.003864738505
Long
EC
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
32.00000000
NS
6708.85000000
0.005909504483
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
278.00000000
NS
2800.33000000
0.002466676508
Long
EC
CORP
IM
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
294.00000000
NS
USD
26116.02000000
0.023004350564
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
114.00000000
NS
17433.79000000
0.015356590201
Long
EC
CORP
DE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2350.00000000
NS
USD
211617.50000000
0.186403715255
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
500.00000000
NS
14311.67000000
0.012606464302
Long
EC
CORP
JP
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
125.00000000
NS
USD
25607.50000000
0.022556419664
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
83.00000000
NS
11205.27000000
0.009870185397
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
700.00000000
NS
15263.14000000
0.013444568631
Long
EC
CORP
JP
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
723.00000000
NS
USD
96238.53000000
0.084771909424
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
822.00000000
NS
77618.63000000
0.068370531761
Long
EC
CORP
CH
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
122.00000000
NS
USD
51904.90000000
0.045720539180
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
200.00000000
NS
4900.06000000
0.004316228048
Long
EC
CORP
JP
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
184.00000000
NS
USD
11849.60000000
0.010437744819
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
155.00000000
NS
USD
61335.05000000
0.054027106432
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
228.00000000
NS
14118.79000000
0.012436565552
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
3308.00000000
NS
17182.42000000
0.015135170413
Long
EC
CORP
IL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1163.00000000
NS
12253.67000000
0.010793670719
Long
EC
CORP
AU
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
51.00000000
NS
USD
17555.73000000
0.015464001304
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2000.00000000
NS
28398.69000000
0.025015045184
Long
EC
CORP
JP
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1957.00000000
NS
USD
1522467.72000000
1.341068859449
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1600.00000000
NS
49952.10000000
0.044000411236
Long
EC
CORP
JP
N
1
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
996.00000000
NS
40848.33000000
0.035981336486
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
235.00000000
NS
14613.15000000
0.012872023587
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
801.00000000
NS
14710.69000000
0.012957941899
Long
EC
CORP
DE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
667.00000000
NS
USD
166776.68000000
0.146905585643
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
900.00000000
NS
135673.46000000
0.119508249580
Long
EC
CORP
JP
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
176.00000000
NS
USD
23524.16000000
0.020721305290
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
619.00000000
NS
USD
46746.88000000
0.041177086529
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3163.00000000
NS
USD
633548.90000000
0.558062866993
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
866.00000000
NS
12548.64000000
0.011053495657
Long
EC
CORP
NO
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
447.00000000
NS
USD
17620.74000000
0.015521265498
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2403.00000000
NS
USD
433453.14000000
0.381808100394
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
304.00000000
NS
68832.28000000
0.060631057079
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1114.00000000
NS
USD
33665.08000000
0.029653955775
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
104.00000000
NS
24178.53000000
0.021297708466
Long
EC
CORP
CH
N
1
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2633.00000000
NS
69510.46000000
0.061228433343
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
679.00000000
NS
23110.58000000
0.020357002486
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
178.00000000
NS
5626.18000000
0.004955832361
Long
EC
CORP
NO
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
386.00000000
NS
21360.93000000
0.018815819643
Long
EC
CORP
IT
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
138.00000000
NS
USD
4191.06000000
0.003691703922
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
7421.00000000
NS
82599.21000000
0.072757686019
Long
EC
CORP
NO
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
260.00000000
NS
USD
29156.40000000
0.025682475615
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2280.00000000
NS
56215.93000000
0.049517918927
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
256.00000000
NS
7323.95000000
0.006451316598
Long
EC
CORP
DE
Y
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1661.00000000
NS
USD
130039.69000000
0.114545731551
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
7042.00000000
NS
11355.49000000
0.010002506997
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1600.00000000
NS
43873.27000000
0.038645861180
Long
EC
CORP
JP
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
126.00000000
NS
USD
7112.70000000
0.006265236596
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1508.00000000
NS
USD
535309.84000000
0.471528786554
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
8.00000000
NS
USD
9996.88000000
0.008805772551
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
184.00000000
NS
11059.40000000
0.009741695504
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
49.00000000
NS
USD
12990.88000000
0.011443043682
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
148.00000000
NS
USD
13832.08000000
0.012184016452
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
164.00000000
NS
USD
88548.52000000
0.077998148113
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
381.00000000
NS
23992.72000000
0.021134037341
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1712.00000000
NS
18920.43000000
0.016666100139
Long
EC
CORP
AU
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
118.00000000
NS
USD
39433.24000000
0.034734851515
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
2400.00000000
NS
45749.78000000
0.040298788919
Long
EC
CORP
JP
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
190.00000000
NS
USD
15232.30000000
0.013417403153
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
260.00000000
NS
USD
20269.60000000
0.017854519341
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
605.00000000
NS
USD
25857.70000000
0.022776808855
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5681.00000000
NS
USD
308080.63000000
0.271373464057
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
800.00000000
NS
4442.83000000
0.003913476051
Long
EC
CORP
JP
N
1
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
319.00000000
NS
37116.91000000
0.032694507414
Long
EC
CORP
CH
N
1
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3282.00000000
NS
93310.53000000
0.082192774531
Long
EC
CORP
NL
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
291.00000000
NS
USD
66257.79000000
0.058363312205
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1793.00000000
NS
USD
136519.02000000
0.120253062865
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1252.00000000
NS
13379.26000000
0.011785149013
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
33.00000000
NS
3210.45000000
0.002827931563
Long
EC
CORP
FR
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
150.00000000
NS
USD
31992.00000000
0.028180219776
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1847.00000000
NS
147233.22000000
0.129690688232
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1865.00000000
NS
164594.09000000
0.144983046700
Long
EC
CORP
CA
N
1
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
1168.00000000
NS
USD
20603.52000000
0.018148653468
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
722.00000000
NS
USD
107498.58000000
0.094690347899
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1011.00000000
NS
10877.64000000
0.009581591830
Long
EC
CORP
CA
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
266.00000000
NS
USD
17763.48000000
0.015646998324
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1124.00000000
NS
USD
87863.08000000
0.077394376862
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2867.00000000
NS
72032.95000000
0.063450373909
Long
EC
CORP
SE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
896.00000000
NS
26802.73000000
0.023609240497
Long
EC
CORP
GB
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1433.00000000
NS
USD
110541.62000000
0.097370816016
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1144.00000000
NS
USD
22525.36000000
0.019841510231
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
873.00000000
NS
96831.55000000
0.085294272325
Long
EC
CORP
CA
N
1
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9918.00000000
NS
118254.29000000
0.104164537436
Long
EC
CORP
ES
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
155669.57000000
NS
USD
155716.27000000
0.137163000478
Long
STIV
RF
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
600.00000000
NS
8333.28000000
0.007340387029
Long
EC
CORP
JP
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
168.00000000
NS
USD
52530.24000000
0.046271371220
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5252.00000000
NS
USD
384709.00000000
0.338871723237
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
296.00000000
NS
USD
21282.40000000
0.018746646329
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
5400.00000000
NS
124273.68000000
0.109466729644
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1713.00000000
NS
17342.11000000
0.015275833682
Long
EC
CORP
SE
N
1
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
77.00000000
NS
3223.54000000
0.002839461917
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
5029.00000000
NS
83726.86000000
0.073750978868
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2598.00000000
NS
USD
330673.44000000
0.291274387762
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
29181.00000000
NS
228181.32000000
0.200993990572
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
136.00000000
NS
13122.26000000
0.011558770028
Long
EC
CORP
NL
N
1
N
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer