0001752724-23-111346.txt : 20230523
0001752724-23-111346.hdr.sgml : 20230523
20230523114015
ACCESSION NUMBER: 0001752724-23-111346
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 23947272
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000038540
Mercer Global Low Volatility Equity Fund
C000118953
Class Y-3
MGLVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001320615
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S000038540
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BOSTON
02110
617-747-9570
Mercer Global Low Volatility Equity Fund
S000038540
549300MWBWINJ7DUN324
2023-03-31
2023-03-31
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0.00000000
0.00000000
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0.00000000
44179094.81000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1300.00000000
NS
USD
248456.00000000
0.021891392167
Long
EC
CORP
US
N
1
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
000000000
7000.00000000
NS
171207.04000000
0.015085006819
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
29397.00000000
NS
685791.78000000
0.060424931581
Long
EC
CORP
SE
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Premier Class
857492706
16149865.45000000
NS
USD
16149865.45000000
1.422960355199
Long
STIV
RF
US
N
1
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
15319.00000000
NS
377793.05000000
0.033287245289
Long
EC
CORP
GB
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
74202.00000000
NS
USD
6562424.88000000
0.578213513117
Long
EC
CORP
KY
N
1
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
273908.00000000
NS
4112894.06000000
0.362386003192
Long
EC
CORP
GB
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
400.00000000
NS
USD
35264.00000000
0.003107101673
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
116300.00000000
NS
USD
6079582.50000000
0.535670399264
Long
EC
CORP
US
N
1
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
000000000
12453.00000000
NS
109571.22000000
0.009654291090
Long
EC
CORP
NO
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
30547.00000000
NS
USD
13618769.01000000
1.199946120160
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
11000.00000000
NS
207181.81000000
0.018254734249
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
103917.00000000
NS
2395316.61000000
0.211050710281
Long
EC
CORP
GB
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
10100.00000000
NS
USD
1982024.00000000
0.174635608190
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
51300.00000000
NS
USD
1969920.00000000
0.173569127965
Long
EC
CORP
US
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1500.00000000
NS
55540.53000000
0.004893661346
Long
EC
CORP
JP
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7600.00000000
NS
USD
1474324.00000000
0.129902296041
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
129600.00000000
NS
1491442.35000000
0.131410589313
Long
EC
CORP
JP
N
2
N
N
Accenture PLC
N/A
Accenture PLC
000000000
18237.00000000
NS
USD
5212316.97000000
0.459255863772
Long
EC
CORP
IE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
3852.00000000
NS
1726490.96000000
0.152120659908
Long
EC
CORP
FR
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
1900.00000000
NS
39117.36000000
0.003446620199
Long
EC
CORP
JP
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
32113.00000000
NS
USD
2921961.87000000
0.257453284257
Long
EC
CORP
US
N
1
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
110855.00000000
NS
71093.32000000
0.006264013541
Long
EC
CORP
BM
N
2
N
N
N
Regal Real Estate Investment Trust
N/A
Regal Real Estate Investment Trust
000000000
219000.00000000
NS
32763.89000000
0.002886817645
Long
EC
HK
N
2
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
104251.00000000
NS
132929.92000000
0.011712419943
Long
EC
CORP
HK
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
32100.00000000
NS
USD
3534852.00000000
0.311454870820
Long
EC
CORP
US
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
48702.00000000
NS
858056.96000000
0.075603170835
Long
EC
CORP
FI
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
8176.00000000
NS
184585.59000000
0.016263787306
Long
EC
CORP
IL
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
000000000
1500.00000000
NS
28006.58000000
0.002467652324
Long
EC
CORP
JP
N
2
N
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
Evertz Technologies Ltd
30041N107
6100.00000000
NS
49806.04000000
0.004388396955
Long
EC
CORP
CA
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
90278.00000000
NS
11765751.70000000
1.036677257160
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
73300.00000000
NS
3052881.93000000
0.268988615969
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
5957.00000000
NS
USD
408650.20000000
0.036006060579
Long
EC
CORP
GB
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9400.00000000
NS
USD
2961658.00000000
0.260950899727
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
91714.00000000
NS
USD
14215670.00000000
1.252538907845
Long
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
675.00000000
NS
31199.82000000
0.002749007853
Long
EC
CORP
FI
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
64800.00000000
NS
2074212.88000000
0.182758345920
Long
EC
CORP
CA
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
Luzerner Kantonalbank AG
000000000
98.00000000
NS
43399.68000000
0.003823934277
Long
EC
CORP
CH
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
641260.00000000
NS
7791964.67000000
0.686547937433
Long
EC
CORP
GB
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
2900.00000000
NS
63696.09000000
0.005612245571
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
28284.00000000
NS
USD
13366735.56000000
1.177739519824
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
50666.00000000
NS
269425.91000000
0.023739045367
Long
EC
CORP
IT
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
12700.00000000
NS
907162.97000000
0.079929888333
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
22486.00000000
NS
15392195.97000000
1.356202298562
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
148697.00000000
NS
USD
14460783.25000000
1.274135771198
Long
EC
CORP
US
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
1167.00000000
NS
55223.05000000
0.004865688267
Long
EC
CORP
FR
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6500.00000000
NS
USD
852085.00000000
0.075076983025
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
147.00000000
NS
1741801.65000000
0.153469680737
Long
EC
CORP
CH
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
4800.00000000
NS
74354.95000000
0.006551394894
Long
EC
CORP
JP
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
23900.00000000
NS
USD
3100069.00000000
0.273146256174
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
38500.00000000
NS
USD
1439130.00000000
0.126801362049
Long
EC
CORP
US
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
151000.00000000
NS
235460.22000000
0.020746337443
Long
EC
CORP
BM
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
59141.00000000
NS
USD
2716346.13000000
0.239336536019
Long
EC
CORP
NL
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
13000.00000000
NS
100337.00000000
0.008840666419
Long
EC
CORP
JP
N
2
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7900.00000000
NS
USD
675134.00000000
0.059485877416
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3900.00000000
NS
USD
517764.00000000
0.045620048515
Long
EC
CORP
US
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
000000000
1148.00000000
NS
30647.04000000
0.002700302554
Long
EC
CORP
DK
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
26500.00000000
NS
USD
4223305.00000000
0.372114281788
Long
EC
CORP
US
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
55445.00000000
NS
1884334.21000000
0.166028186741
Long
EC
CORP
GB
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
68100.00000000
NS
850774.56000000
0.074961520505
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
61299.00000000
NS
USD
7968870.00000000
0.702135019071
Long
EC
CORP
IL
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
1234.00000000
NS
73213.57000000
0.006450828206
Long
EC
CORP
IL
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
4729.00000000
NS
1396640.81000000
0.123057650804
Long
EC
CORP
CH
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
12600.00000000
NS
262548.66000000
0.023133092696
Long
EC
CORP
JP
N
2
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
32200.00000000
NS
649186.68000000
0.057199665942
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
20300.00000000
NS
331502.87000000
0.029208629824
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
12689.00000000
NS
USD
7313558.93000000
0.644395734752
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11900.00000000
NS
USD
5912753.00000000
0.520971096331
Long
EC
CORP
US
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
1163.00000000
NS
1170648.32000000
0.103145512536
Long
EC
CORP
CH
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
9514.00000000
NS
USD
3406202.28000000
0.300119578162
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
11800.00000000
NS
USD
771012.00000000
0.067933662529
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
145989.00000000
NS
1214165.66000000
0.106979813805
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
35800.00000000
NS
USD
3393482.00000000
0.298998797670
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
17700.00000000
NS
USD
1201299.00000000
0.105846135810
Long
EC
CORP
BM
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
50400.00000000
NS
1265109.63000000
0.111468473470
Long
EC
CORP
JP
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
100.00000000
NS
USD
10511.00000000
0.000926121418
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
75982.00000000
NS
10197328.43000000
0.898483899433
Long
EC
CORP
NL
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
16414.00000000
NS
471112.41000000
0.041509589311
Long
EC
CORP
GB
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
9800.00000000
NS
USD
952952.00000000
0.083964347604
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
100.00000000
NS
USD
377001.00000000
0.033217457973
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
8069.00000000
NS
189566.09000000
0.016702617838
Long
EC
CORP
PT
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN23
000000000
57.00000000
NC
USD
314174.19000000
0.027681804432
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM3 Index
2023-06-16
5660850.81000000
USD
314174.19000000
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
Berner Kantonalbank AG
000000000
1719.00000000
NS
430918.47000000
0.037968111934
Long
EC
CORP
CH
N
2
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
17600.00000000
NS
USD
686928.00000000
0.060525043623
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
19900.00000000
NS
2007130.45000000
0.176847730831
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
11483.00000000
NS
2238856.91000000
0.197265087672
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
48659.00000000
NS
367527.45000000
0.032382745999
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
15392.00000000
NS
2447156.31000000
0.215618292479
Long
EC
CORP
DK
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
19000.00000000
NS
USD
3689420.00000000
0.325073816245
Long
EC
CORP
CH
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
21100.00000000
NS
USD
2307918.00000000
0.203350041968
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
14200.00000000
NS
USD
3240582.00000000
0.285526819282
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
43159.00000000
NS
USD
2910642.96000000
0.256455978103
Long
EC
CORP
US
N
1
N
N
N
Emperor International Holdings Ltd
3003002GET5X9UP2V860
Emperor International Holdings Ltd
000000000
342000.00000000
NS
28004.14000000
0.002467437337
Long
EC
CORP
BM
N
2
N
N
N
Great Eastern Holdings Ltd
N/A
Great Eastern Holdings Ltd
000000000
12000.00000000
NS
158195.68000000
0.013938579346
Long
EC
CORP
SG
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
57800.00000000
NS
628489.72000000
0.055376062294
Long
EC
CORP
JP
N
2
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
39371.00000000
NS
USD
3780797.13000000
0.333125030898
Long
EC
CORP
GG
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
54.00000000
NS
48370.39000000
0.004261902215
Long
EC
CORP
FR
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
56197.00000000
NS
USD
17197405.94000000
1.515258869533
Long
EC
CORP
US
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
32400.00000000
NS
573002.56000000
0.050487103365
Long
EC
CORP
JP
N
2
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
13500.00000000
NS
USD
2922210.00000000
0.257475146925
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
121265.00000000
NS
USD
4129073.25000000
0.363811547325
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
208037.00000000
NS
2476375.53000000
0.218192790192
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
7861.00000000
NS
358354.47000000
0.031574517168
Long
EC
CORP
DE
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
540.00000000
NS
51996.42000000
0.004581390755
Long
EC
CORP
FR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
60510.00000000
NS
2078192.52000000
0.183108990944
Long
EC
CORP
CH
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
14000.00000000
NS
USD
2056740.00000000
0.181218815104
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2000.00000000
NS
USD
404940.00000000
0.035679155843
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
12100.00000000
NS
664657.33000000
0.058562780805
Long
EC
CORP
CA
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
352136.00000000
NS
270250.45000000
0.023811695367
Long
EC
CORP
HK
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
11900.00000000
NS
173757.19000000
0.015309699858
Long
EC
CORP
JP
N
2
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
35200.00000000
NS
295120.15000000
0.026002958029
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
43000.00000000
NS
909774.82000000
0.080160017742
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
32748.00000000
NS
USD
5969960.40000000
0.526011625150
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
26700.00000000
NS
USD
4966467.00000000
0.437594088216
Long
EC
CORP
US
N
1
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
175040.00000000
NS
35830.34000000
0.003157001740
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3380.00000000
NS
500596.41000000
0.044107416720
Long
EC
CORP
FR
N
2
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
9900.00000000
NS
USD
1533015.00000000
0.135073544462
Long
EC
CORP
US
N
1
N
N
N
Stef SA
9695008BIKG0E486UL47
Stef SA
000000000
1108.00000000
NS
126408.08000000
0.011137782353
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6300.00000000
NS
USD
253323.00000000
0.022320222244
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
164945.00000000
NS
USD
17109744.85000000
1.507535074177
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
2151.00000000
NS
228232.95000000
0.020109544603
Long
EC
CORP
FR
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
30639.00000000
NS
USD
7551287.94000000
0.665341974679
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4923.00000000
NS
385401.10000000
0.033957588553
Long
EP
CORP
DE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
4532.00000000
NS
1714468.11000000
0.151061329788
Long
EC
CORP
DK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
110206.00000000
NS
USD
24847044.76000000
2.189266514127
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
16600.00000000
NS
USD
1155028.00000000
0.101769210290
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
103425.00000000
NS
734441.95000000
0.064711485137
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
32662.00000000
NS
9361777.12000000
0.824863695441
Long
EC
CORP
CH
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
5500.00000000
NS
115186.81000000
0.010149079234
Long
EC
CORP
JP
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
21200.00000000
NS
USD
1546540.00000000
0.136265228620
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
19100.00000000
NS
USD
3179004.00000000
0.280101198057
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
70500.00000000
NS
2242400.56000000
0.197577317732
Long
EC
CORP
JP
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
43253.00000000
NS
USD
1937301.87000000
0.170695153194
Long
EC
CORP
CA
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
42600.00000000
NS
USD
3393516.00000000
0.299001793400
Long
EC
CORP
US
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
28800.00000000
NS
725255.44000000
0.063902064181
Long
EC
CORP
JP
N
2
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
9050.00000000
NS
USD
4161280.50000000
0.366649319568
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
56000.00000000
NS
1668621.14000000
0.147021765439
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4700.00000000
NS
USD
739639.00000000
0.065169395832
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1620000.00000000
NS
2156726.75000000
0.190028621089
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
20550.00000000
NS
USD
1916698.50000000
0.168879795736
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7100.00000000
NS
USD
1974013.00000000
0.173929761108
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
26089.00000000
NS
USD
928246.62000000
0.081787563134
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
92836.00000000
NS
USD
10493253.08000000
0.924557741743
Long
EC
CORP
US
N
1
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
14067.00000000
NS
94441.82000000
0.008321243675
Long
EC
CORP
AU
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
42080.00000000
NS
USD
6256875.20000000
0.551291611970
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
60600.00000000
NS
USD
916272.00000000
0.080732482547
Long
EC
CORP
CA
N
1
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
78300.00000000
NS
2096138.47000000
0.184690203831
Long
EC
CORP
CA
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
1035.00000000
NS
44655.61000000
0.003934593936
Long
EC
CORP
FR
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
1489.00000000
NS
26098.73000000
0.002299552168
Long
EC
CORP
DE
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd
000000000
13600.00000000
NS
8958.49000000
0.000789330174
Long
EC
CORP
SG
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
60089.00000000
NS
1502386.70000000
0.132374893084
Long
EC
CORP
ES
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8600.00000000
NS
USD
4065478.00000000
0.358208186739
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
10600.00000000
NS
USD
806342.00000000
0.071046579445
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
78954.00000000
NS
271723.15000000
0.023941454573
Long
EC
CORP
AU
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
5400.00000000
NS
280478.02000000
0.024712843843
Long
EC
CORP
JP
N
2
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
70400.00000000
NS
1796738.46000000
0.158310148475
Long
EC
CORP
CA
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4500.00000000
NS
USD
899865.00000000
0.079286866134
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3800.00000000
NS
USD
1295192.00000000
0.114119023101
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7300.00000000
NS
USD
1634908.00000000
0.144051309628
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
84456.00000000
NS
2740358.47000000
0.241452256919
Long
EC
CORP
GB
N
2
N
N
N
Langham Hospitality Investments and Langham Hospitality Investments Ltd
N/A
Langham Hospitality Investments and Langham Hospitality Investments Ltd
000000000
249000.00000000
NS
33313.65000000
0.002935256852
Long
EC
CORP
XX
N
2
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
76100.00000000
NS
USD
1581358.00000000
0.139333033352
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
7400.00000000
NS
USD
1442186.00000000
0.127070625397
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
124650.00000000
NS
USD
35936595.00000000
3.166363840254
Long
EC
CORP
US
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
57600.00000000
NS
1313477.61000000
0.115730163341
Long
EC
CORP
JP
N
2
N
N
N
Wing On Co International Ltd
N/A
Wing On Co International Ltd
000000000
3000.00000000
NS
5159.27000000
0.000454581909
Long
EC
CORP
BM
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
3700.00000000
NS
51628.23000000
0.004548949632
Long
EC
CORP
JP
N
2
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
4606.00000000
NS
590556.81000000
0.052033803670
Long
EP
CORP
DE
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
11800.00000000
NS
USD
699976.00000000
0.061674699437
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
57368.00000000
NS
USD
14200874.72000000
1.251235299654
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
26800.00000000
NS
USD
2726364.00000000
0.240219207884
Long
EC
CORP
US
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
8933.00000000
NS
141113.95000000
0.012433512652
Long
EC
CORP
DK
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
50700.00000000
NS
857367.78000000
0.075542447368
Long
EC
CORP
JP
N
2
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
18200.00000000
NS
USD
2526706.00000000
0.222627394536
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
5400.00000000
NS
USD
1074006.00000000
0.094630383390
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
8800.00000000
NS
USD
605264.00000000
0.053329650274
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
67500.00000000
NS
1878338.94000000
0.165499945093
Long
EC
CORP
CA
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
80240.00000000
NS
USD
8368229.60000000
0.737322487352
Long
EC
CORP
US
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
7200.00000000
NS
186380.48000000
0.016421934587
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
18400.00000000
NS
156499.40000000
0.013789120565
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
15009.00000000
NS
672327.43000000
0.059238591278
Long
EC
CORP
FI
N
2
N
N
N
Graubuendner Kantonalbank
549300SGCEMX4ZIZ0E76
Graubuendner Kantonalbank
000000000
15.00000000
NS
28823.10000000
0.002539595685
Long
EC
CORP
CH
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
10100.00000000
NS
USD
2090902.00000000
0.184228819851
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
67751.00000000
NS
USD
3321154.02000000
0.292625998563
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
44300.00000000
NS
USD
1325899.00000000
0.116824608715
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
34800.00000000
NS
USD
5677968.00000000
0.500284252342
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN23
000000000
69.00000000
NC
USD
645764.54000000
0.056898142096
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM3 Index
2023-06-16
13629472.96000000
USD
645764.54000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2275.00000000
NS
USD
876716.75000000
0.077247279975
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
406000.00000000
NS
2175459.81000000
0.191679186030
Long
EC
CORP
HK
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
11224.00000000
NS
325972.50000000
0.028721350392
Long
EC
CORP
BM
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
26785.00000000
NS
USD
4370508.45000000
0.385084338669
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
82141.00000000
NS
1468400.66000000
0.129380392127
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
13300.00000000
NS
USD
1432942.00000000
0.126256139013
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
5989.00000000
NS
361590.14000000
0.031859611192
Long
EC
CORP
FI
N
2
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
14700.00000000
NS
USD
592116.00000000
0.052171183486
Long
EC
CORP
US
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
7100.00000000
NS
473647.67000000
0.041732970397
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
48000.00000000
NS
134361.75000000
0.011838578104
Long
EC
CORP
JP
N
2
N
N
Socionext Inc
N/A
Socionext Inc
000000000
8700.00000000
NS
642386.54000000
0.056600507413
Long
EC
CORP
JP
N
2
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
8000.00000000
NS
USD
2044240.00000000
0.180117443425
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1590.00000000
NS
315507.79000000
0.027799307574
Long
EC
CORP
FR
N
2
N
N
N
Isramco Negev 2 LP
213800N8SB4D3Y6BFI15
Isramco Negev 2 LP
000000000
628126.00000000
NS
220415.33000000
0.019420736181
Long
EC
CORP
IL
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
14100.00000000
NS
USD
2131356.00000000
0.187793211045
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2800.00000000
NS
USD
2377144.00000000
0.209449526441
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
25700.00000000
NS
USD
1600082.00000000
0.140982800018
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
70100.00000000
NS
1855382.57000000
0.163477265430
Long
EC
CORP
CA
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
104511.00000000
NS
USD
7766212.41000000
0.684278912644
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
25700.00000000
NS
USD
324591.00000000
0.028599626794
Long
EC
CORP
US
N
1
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills Inc
000000000
400.00000000
NS
4582.64000000
0.000403775193
Long
EC
CORP
JP
N
2
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
21131.00000000
NS
USD
4914014.05000000
0.432972472723
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
169212.00000000
NS
478931.61000000
0.042198536947
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
3424.00000000
NS
61397.93000000
0.005409755304
Long
EC
CORP
NO
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6100.00000000
NS
USD
1010343.00000000
0.089021053370
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
600.00000000
NS
USD
13908.00000000
0.001225430185
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
36036.00000000
NS
USD
5313508.20000000
0.468171796169
Long
EC
CORP
US
N
1
N
N
N
Savencia SA
5299006UH636V4UOZS07
Savencia SA
000000000
304.00000000
NS
20323.22000000
0.001790673516
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
86400.00000000
NS
USD
5359392.00000000
0.472214605600
Long
EC
CORP
US
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
14200.00000000
NS
376068.73000000
0.033135315911
Long
EC
CORP
JP
N
2
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
402.00000000
NS
34539.23000000
0.003043242381
Long
EC
CORP
CH
N
2
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
11900.00000000
NS
USD
1004479.00000000
0.088504377888
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
12900.00000000
NS
1231998.37000000
0.108551049146
Long
EC
CORP
CA
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1737.00000000
NS
USD
397581.93000000
0.035030838249
Long
EC
CORP
IL
N
1
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
15750.00000000
NS
USD
1152900.00000000
0.101581712775
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
54500.00000000
NS
USD
5976470.00000000
0.526585184277
Long
EC
CORP
US
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
9400.00000000
NS
265709.58000000
0.023411600518
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
12100.00000000
NS
287705.10000000
0.025349619943
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
18224.00000000
NS
3058545.27000000
0.269487611352
Long
EC
CORP
FR
N
2
N
N
N
Ferretti SpA
815600F40754716D2D91
Ferretti SpA
000000000
16100.00000000
NS
46965.30000000
0.004138100108
Long
EC
CORP
IT
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
2331162.00000000
NS
948819.27000000
0.083600213861
Long
EC
CORP
HK
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
2200.00000000
NS
89383.50000000
0.007875556443
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
110986.00000000
NS
13569580.13000000
1.195612101009
Long
EC
CORP
CH
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
29700.00000000
NS
USD
1619244.00000000
0.142671158749
Long
EC
CORP
BM
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
791811.00000000
NS
2512553.79000000
0.221380447072
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
27083.00000000
NS
USD
1662354.54000000
0.146469616977
Long
EC
CORP
US
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
4600.00000000
NS
66784.50000000
0.005884364556
Long
EC
CORP
JP
N
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
21598.00000000
NS
2730330.69000000
0.240568711886
Long
EC
CORP
NL
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
30400.00000000
NS
559561.97000000
0.049302856550
Long
EC
CORP
JP
N
2
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
18700.00000000
NS
USD
2901492.00000000
0.255649689448
Long
EC
CORP
US
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
3500.00000000
NS
147670.96000000
0.013011249062
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
48600.00000000
NS
2377078.98000000
0.209443797546
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
30749.00000000
NS
USD
2941756.83000000
0.259197412924
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Ferry Holdings Co Ltd
N/A
Hong Kong Ferry Holdings Co Ltd
000000000
16000.00000000
NS
14477.94000000
0.001275647447
Long
EC
CORP
HK
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1700.00000000
NS
70525.18000000
0.006213954877
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
36500.00000000
NS
2241273.86000000
0.197478044495
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
3219.00000000
NS
131284.29000000
0.011567423921
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
26600.00000000
NS
652259.37000000
0.057470399842
Long
EC
CORP
JP
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
584.00000000
NS
25628.49000000
0.002258119446
Long
EC
CORP
NZ
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
18500.00000000
NS
USD
1336995.00000000
0.117802274327
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
214288.00000000
NS
2057985.06000000
0.181328517010
Long
EC
CORP
GB
N
2
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3300.00000000
NS
USD
1204434.00000000
0.106122359827
Long
EC
CORP
US
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
2425.00000000
NS
289826.80000000
0.025536562366
Long
EC
CORP
GB
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
6472.00000000
NS
USD
1998359.44000000
0.176074919469
Long
EC
CORP
US
N
1
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
Vital KSK Holdings Inc
000000000
35900.00000000
NS
241790.57000000
0.021304102900
Long
EC
CORP
JP
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1930.00000000
NS
USD
2465401.30000000
0.217225853702
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
6300.00000000
NS
574831.77000000
0.050648274572
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
27984.00000000
NS
988895.66000000
0.087131333939
Long
EC
CORP
IL
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
16526.00000000
NS
USD
4204379.66000000
0.370446775108
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3300.00000000
NS
USD
3211230.00000000
0.282940622358
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
20335.00000000
NS
USD
4272180.15000000
0.376420658273
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
188699.00000000
NS
9776817.36000000
0.861432780748
Long
EC
CORP
GB
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
7744.00000000
NS
312672.57000000
0.027549497093
Long
EC
CORP
NO
N
2
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
54600.00000000
NS
USD
2056236.00000000
0.181174407798
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
130352.00000000
NS
2338232.77000000
0.206021068301
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
22038.00000000
NS
299199.94000000
0.026362427242
Long
EC
CORP
AU
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
29753.00000000
NS
USD
10812537.73000000
0.952689827449
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
9271.00000000
NS
918649.89000000
0.080941997803
Long
EC
CORP
FR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
28604.00000000
NS
USD
3867832.88000000
0.340793727713
Long
EC
CORP
US
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
1201149.00000000
NS
777634.10000000
0.068517134001
Long
EC
CORP
SG
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
28000.00000000
NS
USD
1607480.00000000
0.141634635833
Long
EC
CORP
PR
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
27627.00000000
NS
USD
5900850.93000000
0.519922408104
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10950.00000000
NS
USD
7024863.00000000
0.618958813041
Long
EC
CORP
US
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
4394.00000000
NS
272748.00000000
0.024031753834
Long
EC
CORP
FR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
15400.00000000
NS
USD
3722950.00000000
0.328028135639
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
59800.00000000
NS
USD
1599650.00000000
0.140944736613
Long
EC
CORP
US
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
41000.00000000
NS
1300572.65000000
0.114593110743
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
6814.00000000
NS
484203.40000000
0.042663032963
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10000.00000000
NS
USD
360500.00000000
0.031763559246
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
139201.00000000
NS
2931112.26000000
0.258259522689
Long
EC
CORP
JP
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
13600.00000000
NS
USD
747728.00000000
0.065882115474
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
76055.00000000
NS
1845432.96000000
0.162600607936
Long
EC
CORP
DE
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
27142.00000000
NS
260835.26000000
0.022982125477
Long
EC
CORP
GB
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5664.00000000
NS
USD
1671559.68000000
0.147280679418
Long
EC
CORP
US
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
22300.00000000
NS
296152.65000000
0.026093931329
Long
EC
CORP
JP
N
2
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
541.00000000
NS
362975.88000000
0.031981708376
Long
EC
CORP
CA
N
1
N
N
Thurgauer Kantonalbank
529900F00S0DTFX1D404
Thurgauer Kantonalbank
000000000
430.00000000
NS
56023.24000000
0.004936192795
Long
EC
CORP
CH
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
10300.00000000
NS
USD
581641.00000000
0.051248234019
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
27146.00000000
NS
1844074.80000000
0.162480940819
Long
EC
CORP
GB
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
49900.00000000
NS
USD
3049888.00000000
0.268724821592
Long
EC
CORP
US
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
631645.00000000
NS
1003011.11000000
0.088375042490
Long
EC
CORP
AU
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
146461.00000000
NS
USD
11268709.34000000
0.992882986841
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
49331.00000000
NS
1690422.62000000
0.148942688051
Long
EC
CORP
NL
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
27495.00000000
NS
301769.97000000
0.026588871902
Long
EC
CORP
IE
N
2
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1500.00000000
NS
USD
201540.00000000
0.017757635868
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
45600.00000000
NS
USD
4617456.00000000
0.406842821707
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
26632.00000000
NS
2440391.53000000
0.215022249510
Long
EC
CORP
FR
N
2
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
187.00000000
NS
23969.52000000
0.002111948040
Long
EC
CORP
BE
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
134700.00000000
NS
1418286.16000000
0.124964816843
Long
EC
CORP
JP
N
2
N
N
N
SBS Transit Ltd
254900EM62Y5RRTJ9771
SBS Transit Ltd
000000000
11900.00000000
NS
24448.51000000
0.002154151722
Long
EC
CORP
SG
N
2
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
300.00000000
NS
USD
80427.00000000
0.007086401607
Long
EC
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
10900.00000000
NS
156499.64000000
0.013789141712
Long
EC
CORP
JP
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
213.00000000
NS
114827.56000000
0.010117425812
Long
EC
CORP
CH
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4100.00000000
NS
USD
749193.00000000
0.066011196235
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
10500.00000000
NS
USD
1850730.00000000
0.163067328723
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
13605.00000000
NS
USD
5647299.45000000
0.497582054548
Long
EC
CORP
US
N
1
N
N
N
Basellandschaftliche Kantonalbank
529900TPRILCY8WVKI23
Basellandschaftliche Kantonalbank
000000000
168.00000000
NS
167060.52000000
0.014719658043
Long
EC
CORP
CH
N
2
N
N
N
Earth Corp
N/A
Earth Corp
000000000
24089.00000000
NS
859714.88000000
0.075749249726
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
32239.00000000
NS
381030.45000000
0.033572491743
Long
EC
CORP
NO
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
8900.00000000
NS
USD
248844.00000000
0.021925578744
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
5500.00000000
NS
USD
220330.00000000
0.019413217777
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
10210.00000000
NS
1581619.00000000
0.139356029992
Long
EC
CORP
DK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
4479.00000000
NS
278951.89000000
0.024578376934
Long
EC
CORP
FR
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
48522.00000000
NS
USD
2541582.36000000
0.223938146664
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
17473.00000000
NS
180914.79000000
0.015940354093
Long
EC
CORP
AU
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT JUN23
000000000
10.00000000
NC
USD
11975.36000000
0.001055145788
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Canadian Dollar Currency Futures
CDM3 Curncy
2023-06-20
727924.64000000
USD
11975.36000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
21731.00000000
NS
USD
4605668.14000000
0.405804196494
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
124234.00000000
NS
USD
5068747.20000000
0.446605969471
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
47873.00000000
NS
USD
10117001.09000000
0.891406278841
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
55132.00000000
NS
8942818.20000000
0.787949336280
Long
EC
CORP
ES
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
12800.00000000
NS
USD
1873024.00000000
0.165031647142
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6178.00000000
NS
USD
533717.42000000
0.047025700114
Long
EC
CORP
US
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
1469.00000000
NS
46044.87000000
0.004057001265
Long
EC
CORP
BE
N
2
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5300.00000000
NS
USD
2850075.00000000
0.251119351235
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
123412.00000000
NS
USD
4799492.68000000
0.422882025231
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6300.00000000
NS
USD
1685187.00000000
0.148481378963
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
36414.00000000
NS
USD
3383588.88000000
0.298127117494
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
23300.00000000
NS
3083481.73000000
0.271684756220
Long
EC
CORP
CA
N
1
N
N
N
Regal Hotels International Holdings Ltd
N/A
Regal Hotels International Holdings Ltd
000000000
300000.00000000
NS
119150.90000000
0.010498354151
Long
EC
CORP
BM
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
9851.00000000
NS
138238.90000000
0.012180192761
Long
EC
CORP
IT
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3675.00000000
NS
398534.10000000
0.035114733695
Long
EC
CORP
FR
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
9800.00000000
NS
38206.21000000
0.003366339015
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
4600.00000000
NS
208513.12000000
0.018372035619
Long
EC
CORP
JP
N
2
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
34982.00000000
NS
USD
7281853.12000000
0.641602144254
Long
EC
CORP
US
N
1
N
N
N
Fujicco Co Ltd
N/A
Fujicco Co Ltd
000000000
4800.00000000
NS
66951.62000000
0.005899089455
Long
EC
CORP
JP
N
2
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
230163.00000000
NS
1377914.38000000
0.121407670031
Long
EC
CORP
BM
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
18500.00000000
NS
USD
507085.00000000
0.044679124662
Long
EC
CORP
US
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
208.00000000
NS
24369.48000000
0.002147188409
Long
EC
CORP
CH
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1669.00000000
NS
29411.25000000
0.002591417425
Long
EC
CORP
ES
N
2
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
15300.00000000
NS
USD
2742678.00000000
0.241656630091
Long
EC
CORP
US
N
1
N
N
N
S&B Foods Inc
N/A
S&B Foods Inc
000000000
800.00000000
NS
21225.11000000
0.001870138804
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
20500.00000000
NS
USD
1547750.00000000
0.136371841398
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
20600.00000000
NS
USD
3298266.00000000
0.290609341200
Long
EC
CORP
US
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
1611.00000000
NS
10588.39000000
0.000932940230
Long
EC
CORP
JP
N
2
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
500.00000000
NS
USD
70905.00000000
0.006247420716
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
8400.00000000
NS
USD
3701796.00000000
0.326164262318
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
10000.00000000
NS
USD
938900.00000000
0.082726229616
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
33100.00000000
NS
1544267.19000000
0.136064971934
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
1888801.00000000
NS
2404692.07000000
0.211876779572
Long
EC
CORP
SG
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
805.00000000
NS
1633549.20000000
0.143931586121
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
15482.00000000
NS
1689054.56000000
0.148822148648
Long
EC
CORP
FR
N
2
N
N
N
Miramar Hotel & Investment
N/A
Miramar Hotel & Investment
000000000
12000.00000000
NS
18247.49000000
0.001607781497
Long
EC
CORP
HK
N
2
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
68800.00000000
NS
USD
3069856.00000000
0.270484196769
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
82400.00000000
NS
981810.70000000
0.086507079996
Long
EC
CORP
JP
N
2
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
17263.00000000
NS
USD
371845.02000000
0.032763165945
Long
EC
CORP
IL
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
5600.00000000
NS
69524.61000000
0.006125794920
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
3146.00000000
NS
USD
3889070.49000000
0.342664967889
Long
EC
CORP
KR
N
2
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
18700.00000000
NS
USD
3281102.00000000
0.289097025719
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
107500.00000000
NS
12357753.98000000
1.088838420808
Long
EC
CORP
FR
N
2
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
17800.00000000
NS
USD
1912788.00000000
0.168535242620
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
314.00000000
NS
570100.39000000
0.050231393937
Long
EC
CORP
DK
N
2
N
N
N
McKesson Europe AG
52990076MX7KD2XYCH67
McKesson Europe AG
000000000
2128.00000000
NS
56018.88000000
0.004935808637
Long
EC
CORP
DE
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
64300.00000000
NS
825766.55000000
0.072758071386
Long
EC
CORP
JP
N
2
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
72738.00000000
NS
2094745.72000000
0.184567488999
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
15500.00000000
NS
654236.25000000
0.057644582214
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
12300.00000000
NS
USD
2821866.00000000
0.248633863738
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
12300.00000000
NS
USD
558912.00000000
0.049245587866
Long
EC
CORP
US
N
1
N
N
N
Societe LDC SA
969500W6740M4US9ES57
Societe LDC SA
000000000
214.00000000
NS
26243.47000000
0.002312305171
Long
EC
CORP
FR
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2100.00000000
NS
USD
269283.00000000
0.023726453605
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
603300.00000000
NS
1666201.56000000
0.146808576888
Long
EC
CORP
SG
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5400.00000000
NS
USD
2946618.00000000
0.259625729322
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
227800.00000000
NS
2126142.70000000
0.187333868567
Long
EC
CORP
SG
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
17100.00000000
NS
154421.57000000
0.013606043516
Long
EC
CORP
JP
N
2
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
22700.00000000
NS
USD
2459091.00000000
0.216669854845
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1776.00000000
NS
330788.30000000
0.029145669251
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2900.00000000
NS
USD
369982.00000000
0.032599015748
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
67600.00000000
NS
2586916.91000000
0.227932561823
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
16539.00000000
NS
739847.70000000
0.065187784334
Long
EC
CORP
GB
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
122322.00000000
NS
1887940.87000000
0.166345968595
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
36800.00000000
NS
USD
2599184.00000000
0.229013411865
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1100.00000000
NS
USD
2703965.00000000
0.238245637944
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
200.00000000
NS
USD
61300.00000000
0.005401126717
Long
EC
CORP
US
N
1
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
18159.00000000
NS
346907.40000000
0.030565918871
Long
EC
CORP
JP
N
2
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
2642.00000000
NS
199359.77000000
0.017565536382
Long
EC
CORP
FR
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
15379.00000000
NS
USD
7366848.58000000
0.649091071659
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
8700.00000000
NS
311986.79000000
0.027489073199
Long
EC
CORP
JP
N
2
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
26000.00000000
NS
711541.21000000
0.062693707019
Long
EC
CORP
JP
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6800.00000000
NS
USD
3139696.00000000
0.276637780618
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1000.00000000
NS
USD
1377490.00000000
0.121370278021
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
45400.00000000
NS
USD
3163926.00000000
0.278772679482
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
55000.00000000
NS
1802234.35000000
0.158794389883
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
32400.00000000
NS
514788.02000000
0.045357835708
Long
EC
CORP
JP
N
2
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
80988.00000000
NS
USD
9755004.60000000
0.859510864258
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11300.00000000
NS
USD
4023365.00000000
0.354497621495
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
14393.00000000
NS
158879.61000000
0.013998840236
Long
EC
CORP
SE
N
2
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
6300.00000000
NS
USD
1866564.00000000
0.164462458257
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1600.00000000
NS
USD
776736.00000000
0.068438002649
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
15500.00000000
NS
USD
2502940.00000000
0.220533378588
Long
EC
CORP
US
N
1
N
N
N
Freightways Group Ltd
N/A
Freightways Group Ltd
000000000
61543.00000000
NS
364271.26000000
0.032095843963
Long
EC
CORP
NZ
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
83700.00000000
NS
USD
4132269.00000000
0.364093124009
Long
EC
CORP
US
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
2.89000000
NS
12.06000000
0.000001062603
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
132000.00000000
NS
1867594.34000000
0.164553241241
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
10272.00000000
NS
USD
3967560.00000000
0.349580657767
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
580500.00000000
NS
363853.43000000
0.032059029073
Long
EC
CORP
XX
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19800.00000000
NS
USD
3265020.00000000
0.287680044971
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
50969.00000000
NS
USD
1933763.86000000
0.170383420073
Long
EC
CORP
GB
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1541.00000000
NS
63757.66000000
0.005617670487
Long
EC
CORP
FR
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
346.00000000
NS
USD
115148.80000000
0.010145730183
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4150.00000000
NS
USD
3409930.50000000
0.300448070636
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
18900.00000000
NS
USD
2537136.00000000
0.223546379065
Long
EC
CORP
US
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
1300.00000000
NS
48913.20000000
0.004309729060
Long
EC
CORP
JP
N
2
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN23
000000000
4.00000000
NC
19354.68000000
0.001705335713
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTM3 Index
2023-06-15
941166.35000000
CAD
19354.68000000
N
N
N
Hong Leong Finance Ltd
N/A
Hong Leong Finance Ltd
000000000
44804.00000000
NS
83933.46000000
0.007395354866
Long
EC
CORP
SG
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
40676.00000000
NS
USD
9055697.88000000
0.797895134903
Long
EC
CORP
US
N
1
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
17700.00000000
NS
543823.00000000
0.047916100084
Long
EC
CORP
JP
N
2
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
14180.00000000
NS
107015.36000000
0.009429094945
Long
EC
CORP
AT
N
2
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
18600.00000000
NS
USD
2651616.00000000
0.233633181458
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
200.00000000
NS
29132.15000000
0.002566825998
Long
EC
CORP
CA
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
83739.00000000
NS
358523.47000000
0.031589407713
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
29700.00000000
NS
USD
4301748.00000000
0.379025873683
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
30837.00000000
NS
2835325.46000000
0.249819773183
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
90159.00000000
NS
963097.02000000
0.084858222621
Long
EC
CORP
FI
N
2
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
19400.00000000
NS
USD
3325354.00000000
0.292996057685
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
32186.00000000
NS
USD
11510035.46000000
1.014146167175
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
4600.00000000
NS
USD
177882.00000000
0.015673135772
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
228927.00000000
NS
5361462.60000000
0.472397045616
Long
EC
CORP
AU
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
264530.00000000
NS
565119.39000000
0.049792519350
Long
EC
CORP
GB
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
101.00000000
NS
243373.07000000
0.021443536554
Long
EC
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
9317.00000000
NS
292916.42000000
0.025808787964
Long
EC
CORP
FI
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
51700.00000000
NS
1443634.68000000
0.127198268207
Long
EC
CORP
CA
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
34800.00000000
NS
595529.65000000
0.052471959281
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
44770.00000000
NS
1695604.90000000
0.149399297365
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5688.00000000
NS
USD
15086908.08000000
1.329303463662
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
60634.00000000
NS
USD
6450851.26000000
0.568382791094
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
90728.00000000
NS
13497852.44000000
1.189292193295
Long
EC
CORP
FR
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
23172.00000000
NS
USD
8651497.92000000
0.762281183788
Long
EC
CORP
US
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
26700.00000000
NS
178984.44000000
0.015770271467
Long
EC
CORP
JP
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
30400.00000000
NS
USD
2284560.00000000
0.201291974793
Long
EC
CORP
US
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
24700.00000000
NS
219837.58000000
0.019369830782
Long
EC
CORP
JP
N
2
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
95400.00000000
NS
2263388.77000000
0.199426583341
Long
EC
CORP
JP
N
2
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
726.00000000
NS
60533.24000000
0.005333567698
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15455.00000000
NS
USD
5328420.35000000
0.469485701745
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
233796.00000000
NS
2108712.16000000
0.185798068318
Long
EC
CORP
AU
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
18367.00000000
NS
USD
6307595.14000000
0.555760532411
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
14484.00000000
NS
USD
2770934.04000000
0.244146262270
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
13338.00000000
NS
607394.18000000
0.053517339868
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1600.00000000
NS
USD
130464.00000000
0.011495148387
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
29700.00000000
NS
USD
3870207.00000000
0.341002910796
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
91864.00000000
NS
USD
9488632.56000000
0.836040894565
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
63340.00000000
NS
1800770.05000000
0.158665370799
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
Banque Cantonale de Geneve
000000000
1348.00000000
NS
289224.68000000
0.025483509733
Long
EC
CORP
CH
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
4000.00000000
NS
68900.20000000
0.006070778321
Long
EC
CORP
JP
N
2
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
35240.00000000
NS
1533793.87000000
0.135142170491
Long
EC
CORP
NO
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
90515.00000000
NS
1062259.38000000
0.093595391822
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
27977.00000000
NS
USD
3064600.58000000
0.270021143108
Long
EC
CORP
US
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
16762.00000000
NS
178015.16000000
0.015684868464
Long
EC
CORP
NO
N
2
N
N
N
Transport International Holdings Ltd
529900PXKMUICLT3E812
Transport International Holdings Ltd
000000000
58000.00000000
NS
78228.43000000
0.006892686188
Long
EC
CORP
BM
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
5800.00000000
NS
USD
336516.00000000
0.029650335377
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
90653.00000000
NS
USD
5956808.63000000
0.524852826188
Long
EC
CORP
US
N
1
N
N
N
Singapore Land Group Ltd
N/A
Singapore Land Group Ltd
000000000
33000.00000000
NS
54236.93000000
0.004778801496
Long
EC
CORP
SG
N
2
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
85800.00000000
NS
USD
2142426.00000000
0.188768585805
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
27981.00000000
NS
USD
3493427.85000000
0.307804999966
Long
EC
CORP
US
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
4673.00000000
NS
295204.41000000
0.026010382155
Long
EC
CORP
FR
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
71355.00000000
NS
USD
4945615.05000000
0.435756828440
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
62029.00000000
NS
USD
2866980.38000000
0.252608879777
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
15500.00000000
NS
USD
2556725.00000000
0.225272360652
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
23600.00000000
NS
USD
2345132.00000000
0.206628957624
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
12746.00000000
NS
USD
1637861.00000000
0.144311497674
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
12473.00000000
NS
USD
2498840.82000000
0.220172200927
Long
EC
CORP
BM
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
29100.00000000
NS
131293.17000000
0.011568206335
Long
EC
CORP
JP
N
2
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
9200.00000000
NS
USD
1148804.00000000
0.101220815303
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
21900.00000000
NS
1993145.16000000
0.175615490644
Long
EC
CORP
CA
N
1
N
N
N
Warteck Invest AG
N/A
Warteck Invest AG
000000000
10.00000000
NS
22550.37000000
0.001986907111
Long
EC
CORP
CH
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
44400.00000000
NS
USD
3683868.00000000
0.324584630999
Long
EC
CORP
US
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
28300.00000000
NS
474308.59000000
0.041791203882
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
18900.00000000
NS
289692.05000000
0.025524689579
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
3525000.00000000
NS
1762411.54000000
0.155285612671
Long
EC
CORP
HK
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10100.00000000
NS
USD
1002021.00000000
0.088287804161
Long
EC
CORP
US
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
43855.00000000
NS
1220968.96000000
0.107579250761
Long
EC
CORP
JP
N
2
N
N
N
2023-04-17
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer