0001752724-20-218630.txt : 20201028
0001752724-20-218630.hdr.sgml : 20201028
20201028143841
ACCESSION NUMBER: 0001752724-20-218630
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 201268168
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000035395
iShares MSCI World ETF
C000108746
iShares MSCI World ETF
URTH
NPORT-P
1
primary_doc.xml
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0000930667
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SAN FRANCISCO
94105
800-474-2737
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2020-08-31
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Oversea-Chinese Banking Corp Ltd
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Oversea-Chinese Banking Corp Ltd
000000000
57600.00000000
NS
367308.03000000
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Long
EC
CORP
SG
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5040.00000000
NS
195595.31000000
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Long
EC
CORP
IT
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
132388.00000000
NS
388382.25000000
0.040957906678
Long
EC
CORP
ES
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
12422.00000000
NS
818570.96000000
0.086324627321
Long
EC
CORP
FR
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6100.00000000
NS
277834.88000000
0.029299833056
Long
EC
CORP
JP
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2177.00000000
NS
USD
171025.12000000
0.018035919264
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
27735.00000000
NS
546020.90000000
0.057582119334
Long
EC
CORP
SE
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
10791.00000000
NS
USD
749704.73000000
0.079062151702
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
17380.00000000
NS
220369.14000000
0.023239627122
Long
EC
CORP
LU
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
4088.00000000
NS
615482.53000000
0.064907384480
Long
EC
CORP
CA
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
16767.00000000
NS
268079.15000000
0.028271016011
Long
EC
CORP
SE
N
1
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
7282.00000000
NS
284584.55000000
0.030011637867
Long
EC
CORP
CA
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
25225.00000000
NS
200133.53000000
0.021105625823
Long
EC
CORP
NL
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
36000.00000000
NS
484016.44000000
0.051043270335
Long
EC
CORP
HK
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
12815.00000000
NS
USD
1933142.75000000
0.203864827373
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
13907.00000000
NS
199987.12000000
0.021090185758
Long
EC
CORP
GB
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
18700.00000000
NS
832502.24000000
0.087793788350
Long
EC
CORP
JP
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1308.00000000
NS
USD
282122.52000000
0.029751997796
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
46000.00000000
NS
604036.02000000
0.063700261630
Long
EC
CORP
JP
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
7300.00000000
NS
165834.68000000
0.017488547294
Long
EC
CORP
FR
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
71770.00000000
NS
368225.15000000
0.038832184865
Long
EC
CORP
IT
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
26041.00000000
NS
879791.87000000
0.092780844922
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
14420.00000000
NS
841671.82000000
0.088760791353
Long
EC
CORP
BE
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3115.00000000
NS
USD
1850901.85000000
0.195191889545
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1107.00000000
NS
USD
247359.15000000
0.026085932047
Long
EC
CORP
US
N
1
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
3600.00000000
NS
112537.13000000
0.011867909175
Long
EC
CORP
JP
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
460.00000000
NS
USD
446558.80000000
0.047093073014
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
37926.00000000
NS
USD
1658883.24000000
0.174942044685
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
19200.00000000
NS
301991.57000000
0.031847342513
Long
EC
CORP
HK
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
82456.00000000
NS
1221956.38000000
0.128864734105
Long
EC
CORP
GB
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
6129.00000000
NS
512365.65000000
0.054032913394
Long
EC
CORP
FR
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
70509.00000000
NS
796048.34000000
0.083949443161
Long
EC
CORP
GB
N
1
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
000000000
14900.00000000
NS
687076.24000000
0.072457493922
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3225.00000000
NS
266823.14000000
0.028138560059
Long
EC
CORP
DE
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
15274.00000000
NS
USD
619818.92000000
0.065364690283
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
28021.00000000
NS
USD
1636986.82000000
0.172632898150
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
2822.00000000
NS
USD
232758.56000000
0.024546187111
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
4667.00000000
NS
731316.91000000
0.077123014124
Long
EC
CORP
DK
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
17970.00000000
NS
511491.29000000
0.053940705381
Long
EC
CORP
FR
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
46500.00000000
NS
590388.57000000
0.062261032666
Long
EC
CORP
HK
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4273.00000000
NS
437236.97000000
0.046110014074
Long
EP
CORP
DE
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7839.00000000
NS
USD
559469.43000000
0.059000370649
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
9200.00000000
NS
204439.62000000
0.021559736258
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
46031.00000000
NS
1560860.73000000
0.164604814246
Long
EC
CORP
GB
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3266.00000000
NS
USD
380260.38000000
0.040101392784
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
44800.00000000
NS
413125.75000000
0.043567299780
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
5200.00000000
NS
104446.23000000
0.011014661306
Long
EC
CORP
JP
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
43719.00000000
NS
1002631.08000000
0.105735187969
Long
EC
CORP
GB
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3100.00000000
NS
464510.35000000
0.048986202553
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1495.00000000
NS
462005.25000000
0.048722020418
Long
EC
CORP
FR
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3354.00000000
NS
USD
287639.04000000
0.030333757419
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6300.00000000
NS
USD
381087.00000000
0.040188566244
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
107388.00000000
NS
162191.89000000
0.017104386965
Long
EC
CORP
GB
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
5905.00000000
NS
USD
590677.15000000
0.062291465655
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
37000.00000000
NS
159102.27000000
0.016778562684
Long
EC
CORP
JP
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
2401.00000000
NS
USD
294122.50000000
0.031017488330
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
25800.00000000
NS
586700.93000000
0.061872142558
Long
EC
CORP
JP
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
11920.00000000
NS
USD
1132876.80000000
0.119470604675
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
320.00000000
NS
257024.12000000
0.027105177749
Long
EC
CORP
LU
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
14651.00000000
NS
1473233.19000000
0.155363813644
Long
EC
CORP
GB
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6911.00000000
NS
USD
402911.30000000
0.042490107169
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
42420.00000000
NS
966990.20000000
0.101976582016
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
8486.00000000
NS
3189779.17000000
0.336386839435
Long
EC
CORP
NL
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
45269.00000000
NS
USD
2590292.18000000
0.273166308138
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1231.00000000
NS
USD
365065.36000000
0.038498960615
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
29752.00000000
NS
USD
581651.60000000
0.061339651727
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
40359.00000000
NS
1292590.71000000
0.136313669519
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
25722.00000000
NS
775823.67000000
0.081816595570
Long
EC
CORP
NL
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
10246.00000000
NS
68272.62000000
0.007199874862
Long
EC
CORP
AU
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
697.00000000
NS
USD
240681.07000000
0.025381676954
Long
EC
CORP
US
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
4715.00000000
NS
126424.29000000
0.013332417410
Long
EC
CORP
FR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
13744.00000000
NS
128985.88000000
0.013602556851
Long
EC
CORP
AU
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
7192.00000000
NS
USD
578021.04000000
0.060956781146
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1046.00000000
NS
USD
205988.78000000
0.021723107140
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
4802.00000000
NS
USD
259788.20000000
0.027396671325
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2637.00000000
NS
USD
543749.40000000
0.057342572122
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1154.00000000
NS
USD
212035.96000000
0.022360828957
Long
EC
CORP
BM
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
9698.00000000
NS
518487.03000000
0.054678460173
Long
EC
CORP
CA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3040.00000000
NS
USD
672752.00000000
0.070946892227
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
25733.00000000
NS
712758.14000000
0.075165848548
Long
EC
CORP
DE
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
14779.00000000
NS
USD
156361.82000000
0.016489561074
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
118.00000000
NS
131302.75000000
0.013846888680
Long
EC
JP
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
10902.00000000
NS
USD
2722665.48000000
0.287126094580
Long
EC
CORP
IE
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
8606.00000000
NS
344583.46000000
0.036338986134
Long
EC
CORP
CA
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
5847.00000000
NS
USD
367191.60000000
0.038723189038
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
73728.00000000
NS
USD
502824.96000000
0.053026773976
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
5774.00000000
NS
307988.03000000
0.032479715514
Long
EC
CORP
CA
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5376.00000000
NS
2525480.08000000
0.266331371826
Long
EC
CORP
FR
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
40622.00000000
NS
USD
238451.14000000
0.025146513620
Long
EC
CORP
US
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
3497.00000000
NS
163776.48000000
0.017271494214
Long
EC
XX
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
8006.00000000
NS
371501.46000000
0.039177697048
Long
EC
CORP
DE
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
000000000
10900.00000000
NS
302295.25000000
0.031879367913
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
18400.00000000
NS
162927.06000000
0.017181916318
Long
EC
CORP
JP
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2128.00000000
NS
USD
369569.76000000
0.038973984370
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
5000.00000000
NS
941345.66000000
0.099272167290
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
2208.00000000
NS
237712.10000000
0.025068576146
Long
EC
CORP
DE
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
10963.00000000
NS
USD
1560144.53000000
0.164529285426
Long
EC
CORP
US
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
17455.00000000
NS
191050.86000000
0.020147788151
Long
EC
CORP
AU
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
142565.00000000
NS
USD
4249862.65000000
0.448180826533
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2485.00000000
NS
USD
760583.95000000
0.080209449441
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
13896.00000000
NS
USD
538886.88000000
0.056829781848
Long
EC
CORP
BM
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
15900.00000000
NS
296274.22000000
0.031244403816
Long
EC
CORP
JP
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
16540.00000000
NS
USD
267617.20000000
0.028222299817
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13942.00000000
NS
USD
2682998.48000000
0.282942903190
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
9200.00000000
NS
510383.33000000
0.053823862446
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
9633.00000000
NS
1601938.22000000
0.168936752695
Long
EC
CORP
FR
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
21822.00000000
NS
USD
6220142.88000000
0.655962087883
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
5000.00000000
NS
439907.59000000
0.046391651571
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
4852.00000000
NS
129541.89000000
0.013661192398
Long
EC
CORP
CH
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
16311.00000000
NS
491775.22000000
0.051861493586
Long
EC
CORP
NL
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
15900.00000000
NS
193717.76000000
0.020429033345
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
16838.00000000
NS
397983.16000000
0.041970396759
Long
EC
CORP
AU
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5621.00000000
NS
USD
398585.11000000
0.042033877034
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
1104.00000000
NS
150385.51000000
0.015859313046
Long
EC
CORP
BE
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
5748.00000000
NS
USD
722868.48000000
0.076232061956
Long
EC
CORP
NL
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
5207.00000000
NS
429763.83000000
0.045321913766
Long
EC
CORP
CA
N
1
N
N
N
Lendlease Corp Ltd
N/A
Lendlease Corp Ltd
000000000
19737.00000000
NS
169611.26000000
0.017886816811
Long
EC
CORP
AU
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
28653.00000000
NS
197069.98000000
0.020782550824
Long
EC
CORP
AU
N
1
N
N
N
Otsuka Corp
N/A
Otsuka Corp
000000000
6000.00000000
NS
294214.72000000
0.031027213641
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
60852.00000000
NS
319718.78000000
0.033716813666
Long
EC
CORP
GB
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
11342.00000000
NS
USD
201433.92000000
0.021242761988
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3461.00000000
NS
USD
638485.28000000
0.067333202055
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
7856.00000000
NS
USD
156884.32000000
0.016544662733
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
12450.00000000
NS
USD
188244.00000000
0.019851783094
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
7937.00000000
NS
USD
144691.51000000
0.015258836787
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1202.00000000
NS
223176.92000000
0.023535729200
Long
EC
CORP
DE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2723.00000000
NS
531472.75000000
0.056047904601
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
9300.00000000
NS
230954.31000000
0.024355915019
Long
EC
CORP
JP
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
11720.00000000
NS
219387.39000000
0.023136094005
Long
EC
CORP
CA
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
9815.00000000
NS
318294.20000000
0.033566580707
Long
EC
CORP
GB
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2998.00000000
NS
USD
311582.14000000
0.032858742161
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
9614.00000000
NS
USD
168437.28000000
0.017763011557
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1830.00000000
NS
USD
292141.20000000
0.030808544949
Long
EC
CORP
IE
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
9568.00000000
NS
319892.46000000
0.033735129563
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
6386.00000000
NS
66673.98000000
0.007031285932
Long
EC
CORP
DE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6193.00000000
NS
830271.06000000
0.087558493194
Long
EC
CORP
FR
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
72019.00000000
NS
365368.38000000
0.038530916413
Long
EC
CORP
PT
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
3147.00000000
NS
531804.63000000
0.056082903909
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
9021.00000000
NS
716999.70000000
0.075613153796
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2577.00000000
NS
USD
325372.02000000
0.034312991469
Long
EC
CORP
IL
N
1
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
17412.00000000
NS
888034.80000000
0.093650125529
Long
EC
CORP
DE
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
15051.00000000
NS
USD
679101.12000000
0.071616455948
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
37000.00000000
NS
223161.87000000
0.023534142061
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
8298.00000000
NS
456630.42000000
0.048155203099
Long
EC
CORP
CA
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
5373.00000000
NS
424456.45000000
0.044762209571
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
81094.00000000
NS
USD
4016585.82000000
0.423579983849
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3278.00000000
NS
445545.02000000
0.046986162087
Long
EC
CORP
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
47396.00000000
NS
561731.21000000
0.059238892811
Long
EC
CORP
DE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
12073.00000000
NS
USD
3058332.36000000
0.322524758516
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
28034.00000000
NS
USD
6112533.36000000
0.644613833224
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
9976.00000000
NS
143828.73000000
0.015167849975
Long
EC
CORP
SE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1862.00000000
NS
USD
468199.90000000
0.049375294085
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
28265.00000000
NS
2154773.74000000
0.227237526319
Long
EC
CORP
CA
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5528.00000000
NS
232714.75000000
0.024541567008
Long
EC
CORP
BE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
7816.00000000
NS
315292.83000000
0.033250063069
Long
EC
CORP
FI
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
36648.00000000
NS
USD
4832771.76000000
0.509653092398
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
12623.00000000
NS
512978.50000000
0.054097543157
Long
EC
CORP
FR
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3557.00000000
NS
USD
260905.95000000
0.027514546692
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
92.00000000
NS
238876.12000000
0.025191331042
Long
EC
CORP
CH
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
9300.00000000
NS
442527.23000000
0.046667912833
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
4425.00000000
NS
838265.63000000
0.088401582321
Long
EC
CORP
DE
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP20 XEUR 20200918
000000000
13.00000000
NC
1793.61000000
0.000189150021
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU0 Index
2020-09-18
422950.26000000
EUR
1793.61000000
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
9300.00000000
NS
913381.11000000
0.096323089599
Long
EC
CORP
JP
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5164.00000000
NS
USD
566490.80000000
0.059740828322
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1288.00000000
NS
USD
281106.00000000
0.029644797914
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
3215.00000000
NS
USD
716945.00000000
0.075607385259
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3712.00000000
NS
USD
256833.28000000
0.027085052198
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2401.00000000
NS
USD
493477.53000000
0.052041015318
Long
EC
CORP
IE
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7000.00000000
NS
USD
294000.00000000
0.031004569759
Long
EC
CORP
BM
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
14444.00000000
NS
USD
326289.96000000
0.034409795328
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10516.00000000
NS
USD
1590124.36000000
0.167690889952
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
28064.00000000
NS
USD
3896686.40000000
0.410935664354
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
11600.00000000
NS
487540.20000000
0.051414878032
Long
EC
CORP
JP
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3008.00000000
NS
USD
334609.92000000
0.035287199343
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
22556.00000000
NS
2289441.22000000
0.241439251755
Long
EC
CORP
FR
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3626.00000000
NS
USD
1068364.64000000
0.112667299352
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
45151.00000000
NS
445486.48000000
0.046979988592
Long
EC
CORP
IT
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5493.00000000
NS
USD
509310.96000000
0.053710772750
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3278.00000000
NS
265012.49000000
0.027947613038
Long
EC
CORP
GB
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
12337.00000000
NS
USD
277582.50000000
0.029273217637
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
27600.00000000
NS
175367.82000000
0.018493890506
Long
EC
CORP
JP
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
9477.00000000
NS
USD
2645694.09000000
0.279008867265
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
23949.00000000
NS
USD
2679653.61000000
0.282590160826
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
7776.00000000
NS
USD
216639.36000000
0.022846293026
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
8390.00000000
NS
USD
1048750.00000000
0.110598784133
Long
EC
CORP
CH
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
6719.00000000
NS
238496.36000000
0.025151282418
Long
EC
CORP
IE
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5345.00000000
NS
USD
1053392.60000000
0.111088382146
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
3600.00000000
NS
189768.49000000
0.020012552334
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
775.00000000
NS
207510.13000000
0.021883545242
Long
EC
CORP
CH
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
15394.00000000
NS
USD
1035708.32000000
0.109223438292
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
870.00000000
NS
USD
738282.00000000
0.077857536636
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
29904.00000000
NS
1734897.29000000
0.182958313107
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
784.00000000
NS
USD
377339.20000000
0.039793331800
Long
EC
CORP
US
N
1
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
7113.00000000
NS
212690.24000000
0.022429827834
Long
EC
CORP
SE
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
18447.00000000
NS
181695.43000000
0.019161185831
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
5348.00000000
NS
376057.22000000
0.039658137112
Long
EC
CORP
CA
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
15900.00000000
NS
275732.94000000
0.029078167255
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
33600.00000000
NS
418871.23000000
0.044173205002
Long
EC
CORP
JP
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4182.00000000
NS
USD
402935.70000000
0.042492680337
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
8302.00000000
NS
USD
126854.56000000
0.013377792703
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP20 IFLL 20200918
000000000
5.00000000
NC
-13328.79000000
-0.00140562380
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z U0 Index
2020-09-18
308029.66000000
GBP
-13328.79000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
22565.00000000
NS
1347517.72000000
0.142106146775
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
11657.00000000
NS
174011.30000000
0.018350834999
Long
EC
CORP
SE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
2581.00000000
NS
86552.42000000
0.009127620897
Long
EC
CORP
AT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2717.00000000
NS
382627.49000000
0.040351022808
Long
EC
CORP
DK
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
40400.00000000
NS
101338.11000000
0.010686886057
Long
EC
CORP
JP
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
2605.00000000
NS
241696.69000000
0.025488781924
Long
EC
CORP
BE
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
11707.00000000
NS
203084.40000000
0.021416817846
Long
EC
CORP
FR
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
3102.00000000
NS
133464.92000000
0.014074906199
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
26152.00000000
NS
1623001.55000000
0.171158043458
Long
EC
CORP
GB
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
79345.00000000
NS
1129320.26000000
0.119095540075
Long
EC
CORP
GB
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
4808.00000000
NS
301651.82000000
0.031811513252
Long
EC
CORP
DE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
5080.00000000
NS
1682286.18000000
0.177410065385
Long
EC
CORP
FR
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
42357.00000000
NS
159467.85000000
0.016817115917
Long
EC
CORP
FR
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1247.00000000
NS
USD
373426.62000000
0.039380720033
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2460.00000000
NS
USD
283859.40000000
0.029935165201
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1681.00000000
NS
USD
1128035.05000000
0.118960004758
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
407037.00000000
NS
1439895.55000000
0.151848102131
Long
EC
CORP
GB
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4792.00000000
NS
USD
259486.80000000
0.027364886368
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
000000000
42100.00000000
NS
123864.40000000
0.013062457246
Long
EC
CORP
JP
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
850.00000000
NS
USD
238280.50000000
0.025128518314
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
5100.00000000
NS
445579.71000000
0.046989820415
Long
EC
CORP
JP
N
1
N
N
N
Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
000000000
6759.00000000
NS
111582.25000000
0.011767209707
Long
EC
CORP
CA
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
35996.00000000
NS
588242.39000000
0.062034701416
Long
EC
CORP
GB
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23144.00000000
NS
USD
2756450.40000000
0.290688975223
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2036.00000000
NS
USD
690224.36000000
0.072789487480
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2725.00000000
NS
USD
1131338.25000000
0.119308352700
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2761.00000000
NS
USD
331816.98000000
0.034992662257
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3500.00000000
NS
212551.28000000
0.022415173429
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2549.00000000
NS
USD
436363.31000000
0.046017879882
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6132.00000000
NS
441114.15000000
0.046518892638
Long
EC
CORP
DE
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1626.00000000
NS
372571.94000000
0.039290587429
Long
EC
CORP
IL
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
124246.00000000
NS
1567646.31000000
0.165320406043
Long
EC
CORP
ES
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7550.00000000
NS
USD
239637.00000000
0.025271571712
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1616.00000000
NS
USD
479919.68000000
0.050611235365
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6075.00000000
NS
USD
9899394.75000000
1.043967602395
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
353.00000000
NS
USD
195759.68000000
0.020644369573
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
12632.00000000
NS
USD
3030795.76000000
0.319620811455
Long
EC
CORP
IE
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
23368.00000000
NS
235896.56000000
0.024877113437
Long
EC
CORP
AU
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7029.00000000
NS
USD
358338.42000000
0.037789552858
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
53760.00000000
NS
143924.67000000
0.015177967588
Long
EC
CORP
AU
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
25876.00000000
NS
762975.86000000
0.080461694817
Long
EC
CORP
AU
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
30093.00000000
NS
147351.56000000
0.015539359595
Long
EC
GB
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8899.00000000
NS
USD
4712554.44000000
0.496975247894
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
5544.00000000
NS
USD
1345916.88000000
0.141937325838
Long
EC
CORP
US
N
1
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
000000000
4100.00000000
NS
351831.77000000
0.037103376383
Long
EC
CORP
JP
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
8305.00000000
NS
USD
477703.60000000
0.050377532621
Long
EC
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
36800.00000000
NS
664201.05000000
0.070045128534
Long
EC
CORP
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
66183.00000000
NS
187461.74000000
0.019769287738
Long
EC
AU
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
8369.00000000
NS
USD
526410.10000000
0.055514009073
Long
EC
CORP
US
N
1
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
000000000
18400.00000000
NS
350666.23000000
0.036980461191
Long
EC
CORP
JP
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
6600.00000000
NS
USD
493812.00000000
0.052076287762
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
12624.00000000
NS
USD
296916.48000000
0.031312135091
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
1711.00000000
NS
USD
227545.89000000
0.023996470816
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3362.00000000
NS
USD
317507.28000000
0.033483593918
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
5801.00000000
NS
218884.72000000
0.023083083573
Long
EC
CORP
NL
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
18400.00000000
NS
317872.60000000
0.033522119732
Long
EC
CORP
JP
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
22112.00000000
NS
357236.97000000
0.037673396452
Long
EC
CORP
NO
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
4538.00000000
NS
USD
180203.98000000
0.019003900914
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
24200.00000000
NS
1221529.91000000
0.128819759551
Long
EC
CORP
HK
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
56000.00000000
NS
366702.58000000
0.038671618104
Long
EC
CORP
KY
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
8986.00000000
NS
USD
753565.96000000
0.079469348215
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
47000.00000000
NS
244698.49000000
0.025805344909
Long
EC
CORP
HK
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3458.00000000
NS
USD
513997.12000000
0.054204964500
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
19932.00000000
NS
1323945.06000000
0.139620227791
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
3899.00000000
NS
626941.83000000
0.066115856134
Long
EC
CORP
NL
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
10875.00000000
NS
USD
1868542.50000000
0.197052232279
Long
EC
CORP
US
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
3600.00000000
NS
123739.92000000
0.013049329869
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
12850.00000000
NS
262513.99000000
0.027684126924
Long
EC
CORP
SE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4988.00000000
NS
USD
1096561.92000000
0.115640920218
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
000000000
65449.00000000
NS
191675.07000000
0.020213615914
Long
EC
AU
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
27600.00000000
NS
1047834.41000000
0.110502228099
Long
EC
CORP
JP
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
15983.00000000
NS
USD
330208.78000000
0.034823065152
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2458.00000000
NS
USD
385414.40000000
0.040644923983
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
12800.00000000
NS
186878.49000000
0.019707779523
Long
EC
CORP
SG
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
21034.00000000
NS
USD
226115.50000000
0.023845625147
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
24766.00000000
NS
607698.05000000
0.064086450966
Long
EC
CORP
GB
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
22359.00000000
NS
USD
1888664.73000000
0.199174276781
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
46500.00000000
NS
370192.83000000
0.039039691912
Long
EC
HK
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1749.00000000
NS
USD
160348.32000000
0.016909968276
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9828.00000000
NS
USD
5045596.92000000
0.532097148588
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
10288.00000000
NS
USD
378495.52000000
0.039915274671
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
216500.00000000
NS
186884.77000000
0.019708441797
Long
EC
CORP
KY
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
3129.00000000
NS
USD
247003.26000000
0.026048400699
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
9300.00000000
NS
404641.43000000
0.042672562734
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
3200.00000000
NS
53350.94000000
0.005626268506
Long
EC
CORP
JP
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
5521.00000000
NS
USD
653631.19000000
0.068930455195
Long
EC
CORP
IE
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
57.00000000
NS
84764.96000000
0.008939119440
Long
EC
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
12197.00000000
NS
228963.01000000
0.024145917060
Long
EC
CORP
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
17118.00000000
NS
128215.27000000
0.013521290078
Long
EC
CORP
GB
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4460.00000000
NS
679534.43000000
0.071662151833
Long
EC
CORP
DK
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1141.00000000
NS
USD
291388.58000000
0.030729175359
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3191.00000000
NS
USD
764914.61000000
0.080666150972
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
47705.00000000
NS
1602933.08000000
0.169041668363
Long
EC
CORP
GB
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1715.00000000
NS
USD
1063179.95000000
0.112120533764
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6223.00000000
NS
USD
492301.53000000
0.051916997039
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
29599.00000000
NS
USD
217552.65000000
0.022942606507
Long
EC
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1018.00000000
NS
268843.80000000
0.028351654256
Long
EC
CORP
CH
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
293419.00000000
NS
427058.36000000
0.045036601068
Long
EC
CORP
HK
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5051.00000000
NS
USD
180977.33000000
0.019085456642
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2005.00000000
NS
USD
651825.50000000
0.068740031244
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1095.00000000
NS
USD
177094.35000000
0.018675966423
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
31622.00000000
NS
USD
212499.84000000
0.022409748684
Long
EC
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
112258.00000000
NS
174342.80000000
0.018385794233
Long
EC
CORP
AU
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
5764.00000000
NS
110467.68000000
0.011649669696
Long
EC
CORP
ES
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6399.00000000
NS
USD
324813.24000000
0.034254063804
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4718.00000000
NS
USD
454201.86000000
0.047899092698
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1417692.00000000
NS
538144.91000000
0.056751535383
Long
EC
CORP
GB
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
3996.00000000
NS
27087.48000000
0.002856583888
Long
EC
CORP
IT
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
9200.00000000
NS
330972.70000000
0.034903626413
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
54500.00000000
NS
296052.33000000
0.031221003802
Long
EC
CORP
KY
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4800.00000000
NS
USD
532368.00000000
0.056142315625
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
3832.00000000
NS
109255.92000000
0.011521880249
Long
EC
CORP
FR
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
5365.00000000
NS
USD
341857.80000000
0.036051544244
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
142479.00000000
NS
238136.91000000
0.025113375640
Long
EC
AU
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
872.00000000
NS
USD
1019010.48000000
0.107462522152
Long
EC
CORP
US
N
1
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
27600.00000000
NS
770129.66000000
0.081216118256
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
5348.00000000
NS
431427.31000000
0.045497340575
Long
EC
CORP
CH
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
6538.00000000
NS
USD
471455.18000000
0.049718588492
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
31503.00000000
NS
USD
2513624.37000000
0.265081095677
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
6759.00000000
NS
USD
444404.25000000
0.046865859083
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13118.00000000
NS
USD
2708473.46000000
0.285629436505
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
102600.00000000
NS
147908.21000000
0.015598062635
Long
EC
SG
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
16125.00000000
NS
USD
883327.50000000
0.093153704402
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
10812.00000000
NS
1016087.88000000
0.107154311419
Long
EC
CORP
FR
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
3173.00000000
NS
37040.05000000
0.003906159231
Long
EC
CA
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
9776.00000000
NS
USD
587928.64000000
0.062001614056
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
27600.00000000
NS
710268.28000000
0.074903273589
Long
EC
CORP
JP
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2703.00000000
NS
USD
225835.65000000
0.023816112804
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
52873.00000000
NS
714788.51000000
0.075379966740
Long
EC
CORP
AU
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
134242.00000000
NS
209477.94000000
0.022091065999
Long
EC
AU
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
10705.00000000
NS
USD
295886.20000000
0.031203484111
Long
EC
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
26987.00000000
NS
3013595.43000000
0.317806903866
Long
EC
CORP
GB
N
1
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
11745.00000000
NS
USD
229262.40000000
0.024177490047
Long
EC
CORP
KY
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3000.00000000
NS
265953.13000000
0.028046810788
Long
EC
CORP
JP
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
10246.00000000
NS
131695.68000000
0.013888326182
Long
EC
CORP
AU
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
4400.00000000
NS
210363.52000000
0.022184457247
Long
EC
CORP
JP
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
3487.00000000
NS
USD
461713.67000000
0.048691271056
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
83747.00000000
NS
USD
3344855.18000000
0.352740801918
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
18166.00000000
NS
158206.09000000
0.016684053584
Long
EC
CORP
IT
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
7822.00000000
NS
USD
1387388.14000000
0.146310790375
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
19978.00000000
NS
USD
1230644.80000000
0.129780995071
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
4628.00000000
NS
USD
528610.16000000
0.055746022385
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3519.00000000
NS
USD
576236.25000000
0.060768561262
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
4246.00000000
NS
USD
156677.40000000
0.016522841421
Long
EC
CORP
US
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
22100.00000000
NS
328233.30000000
0.034614735534
Long
EC
CORP
JP
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3278.00000000
NS
192135.17000000
0.020262137012
Long
EC
CORP
DE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
6706.00000000
NS
430515.97000000
0.045401232736
Long
EC
CORP
ES
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
39333.00000000
NS
204273.89000000
0.021542258750
Long
EC
CORP
HK
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
10591.00000000
NS
USD
262762.71000000
0.027710356368
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
871.00000000
NS
184753.18000000
0.019483649175
Long
EC
CORP
CH
N
1
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
000000000
60600.00000000
NS
402876.14000000
0.042486399275
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
11968.00000000
NS
296685.52000000
0.031287778576
Long
EC
CORP
CA
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
9200.00000000
NS
199884.95000000
0.021079411143
Long
EC
CORP
JP
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6833.00000000
NS
USD
686169.86000000
0.072361909154
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
15488.00000000
NS
USD
2550718.72000000
0.268992981263
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
14260.00000000
NS
USD
286198.20000000
0.030181809717
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
240400.00000000
NS
1003130.75000000
0.105787882028
Long
EC
CORP
JP
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
7849.00000000
NS
192621.56000000
0.020313430592
Long
EC
CORP
ES
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2910.00000000
NS
USD
638250.30000000
0.067308421600
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
35026.00000000
NS
1768689.00000000
0.186521909808
Long
EC
CORP
AU
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
40428.00000000
NS
304866.15000000
0.032150489166
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
27600.00000000
NS
357736.81000000
0.037726108439
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
4898.00000000
NS
416252.82000000
0.043897073453
Long
EC
CORP
DE
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
9238.00000000
NS
USD
264114.42000000
0.027852904623
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
5994.00000000
NS
USD
230289.48000000
0.024285803563
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6164.00000000
NS
USD
10073085.52000000
1.062284635031
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
27600.00000000
NS
653920.51000000
0.068960966222
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
47500.00000000
NS
152324.21000000
0.016063763928
Long
EC
CORP
SG
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
65437.00000000
NS
528278.81000000
0.055711078969
Long
EC
CORP
FI
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
4000.00000000
NS
378141.36000000
0.039877925765
Long
EC
CORP
JP
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
48332.00000000
NS
USD
14170942.40000000
1.494435279592
Long
EC
CORP
US
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
62626.00000000
NS
453729.64000000
0.047849293453
Long
EC
CORP
IT
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
3554.00000000
NS
291790.52000000
0.030771563035
Long
EC
CORP
NL
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3562.00000000
NS
353322.39000000
0.037260573770
Long
EC
CORP
NL
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
18445.00000000
NS
205280.87000000
0.021648452565
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
89801.00000000
NS
USD
4023982.81000000
0.424360053551
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
25605.00000000
NS
USD
1709133.75000000
0.180241348912
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
22304.00000000
NS
USD
215679.68000000
0.022745087361
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
35794.00000000
NS
2375762.67000000
0.250542515082
Long
EC
CORP
DK
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
8286.00000000
NS
USD
249325.74000000
0.026293324145
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
4000.00000000
NS
349172.52000000
0.036822937940
Long
EC
CORP
JP
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1230.00000000
NS
USD
285581.40000000
0.030116763395
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
5621.00000000
NS
198466.86000000
0.020929862604
Long
EC
CORP
GB
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3368.00000000
NS
467243.51000000
0.049274435375
Long
EC
CORP
FR
N
1
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
000000000
9300.00000000
NS
349040.50000000
0.036809015412
Long
EC
CORP
JP
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1220.00000000
NS
USD
399842.80000000
0.042166510154
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
000000000
5100.00000000
NS
133890.33000000
0.014119768968
Long
EC
CORP
JP
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
50895.00000000
NS
USD
4339816.65000000
0.457667170302
Long
EC
CORP
US
N
1
N
N
N
IGM Financial Inc
549300BE2CB8T87IJV50
IGM Financial Inc
000000000
4287.00000000
NS
104727.89000000
0.011044364528
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2176.00000000
NS
523428.95000000
0.055199623790
Long
EC
CORP
CH
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4608.00000000
NS
137840.62000000
0.014536357545
Long
EC
CORP
DK
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1763.00000000
NS
USD
453813.83000000
0.047858171939
Long
EC
CORP
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
5558.00000000
NS
136228.18000000
0.014366313299
Long
EC
CORP
SE
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
44497.00000000
NS
USD
614948.54000000
0.064851071112
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
31102.00000000
NS
131568.45000000
0.013874908796
Long
EC
CORP
AU
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1051.00000000
NS
607641.29000000
0.064080465185
Long
EC
CORP
CH
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1158.00000000
NS
USD
331801.74000000
0.034991055082
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
6672.00000000
NS
774159.62000000
0.081641108650
Long
EC
CORP
FR
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
828.00000000
NS
125761.37000000
0.013262507378
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
34100.00000000
NS
2121663.44000000
0.223745789564
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
39400.00000000
NS
230280.73000000
0.024284880808
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
57096.00000000
NS
663641.41000000
0.069986110175
Long
EC
CORP
SE
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
9970.00000000
NS
474999.17000000
0.050092329598
Long
EC
CORP
CH
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
63500.00000000
NS
326047.90000000
0.034384268233
Long
EC
CORP
JP
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2951.00000000
NS
USD
992539.34000000
0.104670936075
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12086.00000000
NS
USD
741113.52000000
0.078156142281
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
9607.00000000
NS
USD
1538080.70000000
0.162202484214
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
9254.00000000
NS
140555.04000000
0.014822614090
Long
EC
CORP
IT
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
4608.00000000
NS
USD
245237.76000000
0.025862215093
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
4010.00000000
NS
USD
95718.70000000
0.010094275889
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
13956.00000000
NS
279283.43000000
0.029452593837
Long
EC
CORP
SE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
39549.00000000
NS
807671.69000000
0.085175215154
Long
EC
CORP
FR
N
1
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
000000000
69200.00000000
NS
254495.73000000
0.026838539504
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
25000.00000000
NS
294450.47000000
0.031052075298
Long
EC
CORP
JP
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
6669.00000000
NS
USD
456426.36000000
0.048133683397
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
2500.00000000
NS
49837.33000000
0.005255731206
Long
EC
CORP
JP
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
24888.00000000
NS
USD
516674.88000000
0.054487354965
Long
EC
CORP
US
N
1
N
N
N
Rakuten Inc
N/A
Rakuten Inc
000000000
27600.00000000
NS
242828.99000000
0.025608191701
Long
EC
CORP
JP
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
38141.00000000
NS
211118.76000000
0.022264103135
Long
EC
CORP
GB
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
3052.00000000
NS
USD
255391.36000000
0.026932990602
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7119.00000000
NS
USD
255287.34000000
0.026922020890
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
11149.00000000
NS
465828.74000000
0.049125236957
Long
EC
CORP
CA
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5348.00000000
NS
USD
1492733.76000000
0.157420299300
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3136.00000000
NS
154295.60000000
0.016271662223
Long
EC
CORP
DE
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
15504.00000000
NS
USD
469926.24000000
0.049557349965
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5355.00000000
NS
USD
833505.75000000
0.087899616227
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
9200.00000000
NS
1117846.20000000
0.117885511865
Long
EC
CORP
JP
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
48865.00000000
NS
USD
6759495.45000000
0.712840980337
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3368.00000000
NS
USD
543258.40000000
0.057290792381
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
18507.00000000
NS
1130134.27000000
0.119181383714
Long
EC
CORP
DE
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1510000.00000000
NS
USD
1510000.00000000
0.159241157608
Long
STIV
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
10720.00000000
NS
USD
268000.00000000
0.028262669032
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7495.00000000
NS
USD
334202.05000000
0.035244186302
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
15140.00000000
NS
USD
3232692.80000000
0.340912413023
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
3152.00000000
NS
USD
198103.20000000
0.020891511850
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
N/A
ASM Pacific Technology Ltd
000000000
18400.00000000
NS
197885.20000000
0.020868522067
Long
EC
CORP
KY
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
6129.00000000
NS
317168.26000000
0.033447841641
Long
EC
CORP
FR
N
1
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
41700.00000000
NS
654530.15000000
0.069025257467
Long
EC
CORP
JP
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
77610.00000000
NS
631531.76000000
0.066599899688
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
10625.00000000
NS
1318348.57000000
0.139030034714
Long
EC
CORP
FR
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
95010.00000000
NS
203064.77000000
0.021414747711
Long
EC
CORP
AU
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1583.00000000
NS
USD
174684.05000000
0.018421781680
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
13386.00000000
NS
78764.25000000
0.008306298243
Long
EC
CORP
LU
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
15194.00000000
NS
149336.00000000
0.015748634114
Long
EC
CORP
AU
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
15732.00000000
NS
USD
1202868.72000000
0.126851792996
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3098.00000000
NS
USD
416433.16000000
0.043916091698
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
563.00000000
NS
USD
236904.77000000
0.024983436965
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
6085.00000000
NS
USD
752410.25000000
0.079347469673
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
315953.00000000
NS
682120.37000000
0.071934859170
Long
EC
CORP
IT
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
4163.00000000
NS
316920.77000000
0.033421741910
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
9805.00000000
NS
379754.11000000
0.040048002704
Long
EC
CORP
SE
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5571.00000000
NS
458389.65000000
0.048340727484
Long
EC
CORP
NL
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
17.00000000
NC
USD
277281.74000000
0.029241500173
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
2696783.26000000
USD
277281.74000000
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
6547.00000000
NS
296058.36000000
0.031221639712
Long
EC
CORP
CA
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2266.00000000
NS
260722.96000000
0.027495248983
Long
EC
CORP
DK
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
29220.00000000
NS
560010.90000000
0.059057472840
Long
EC
CORP
SE
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
10347.00000000
NS
119435.80000000
0.012595427186
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
8840.00000000
NS
170846.79000000
0.018017112988
Long
EC
CORP
ES
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
18400.00000000
NS
117987.65000000
0.012442708589
Long
EC
CORP
JP
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
17048.00000000
NS
246861.60000000
0.026033461558
Long
EC
CORP
AU
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5276.00000000
NS
USD
454369.12000000
0.047916731556
Long
EC
CORP
JE
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5106.00000000
NS
USD
1992667.56000000
0.210142178135
Long
EC
CORP
US
N
1
N
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
000000000
18500.00000000
NS
458640.20000000
0.048367149916
Long
EC
CORP
JP
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4273.00000000
NS
USD
160835.72000000
0.016961368369
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
7299.00000000
NS
USD
626546.16000000
0.066074129678
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
198837.00000000
NS
582251.04000000
0.061402867303
Long
EC
CORP
GB
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5305.00000000
NS
USD
534213.50000000
0.056336937847
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1657.00000000
NS
USD
470521.72000000
0.049620147929
Long
EC
CORP
US
N
1
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1605.00000000
NS
USD
347097.30000000
0.036604089970
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1188.00000000
NS
USD
240189.84000000
0.025329872958
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
000000000
3300.00000000
NS
179244.66000000
0.018902733214
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
8525.00000000
NS
486250.21000000
0.051278838627
Long
EC
CORP
CH
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8469.00000000
NS
USD
573944.13000000
0.060526839512
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
2601.00000000
NS
USD
411842.34000000
0.043431954287
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
22844.00000000
NS
252193.62000000
0.026595764232
Long
EC
CORP
NL
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
17756.00000000
NS
USD
199399.88000000
0.021028256767
Long
EC
CORP
US
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
81200.00000000
NS
152757.82000000
0.016109491450
Long
EC
CORP
KY
N
1
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
18400.00000000
NS
363679.57000000
0.038352818361
Long
EC
CORP
JP
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
33261.00000000
NS
272793.66000000
0.028768197487
Long
EC
CORP
AU
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
504454.00000000
NS
240596.85000000
0.025372795305
Long
EC
CORP
IT
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
511.00000000
NS
592198.39000000
0.062451892157
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2620.00000000
NS
USD
279973.20000000
0.029525335408
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
14400.00000000
NS
109040.50000000
0.011499162547
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4000.00000000
NS
1647602.43000000
0.173752396180
Long
EC
CORP
JP
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4351.00000000
NS
USD
339508.53000000
0.035803795586
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
50466.00000000
NS
825385.14000000
0.087043235209
Long
EC
CORP
GB
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4631.00000000
NS
USD
837006.94000000
0.088268843743
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
24032.00000000
NS
306588.57000000
0.032332131653
Long
EC
GB
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
21900.00000000
NS
343126.50000000
0.036185338454
Long
EC
CORP
JP
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8716.00000000
NS
USD
889903.60000000
0.093847204916
Long
EC
CORP
IE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
21572.00000000
NS
500223.19000000
0.052752397243
Long
EC
CORP
SE
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
3095.00000000
NS
USD
161868.50000000
0.017070282993
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
10908.00000000
NS
USD
859877.64000000
0.090680735626
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
6277.00000000
NS
USD
374862.44000000
0.039532138337
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
7500.00000000
NS
47495.59000000
0.005008776644
Long
EC
CORP
SG
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
8986.00000000
NS
USD
525411.42000000
0.055408690557
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
35221.00000000
NS
350129.40000000
0.036923848323
Long
EC
CORP
SE
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10032.00000000
NS
USD
291529.92000000
0.030744080753
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2846.00000000
NS
USD
260152.86000000
0.027435127537
Long
EC
CORP
US
N
1
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
163952.00000000
NS
229731.34000000
0.024226943391
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
4597.00000000
NS
333171.62000000
0.035135519504
Long
EC
CORP
AU
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
6448.00000000
NS
226198.96000000
0.023854426649
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
8469.00000000
NS
1838526.21000000
0.193886782764
Long
EC
CORP
DE
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7212.00000000
NS
USD
1268374.44000000
0.133759876892
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
15769.00000000
NS
156243.75000000
0.016477109681
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
77048.00000000
NS
USD
1860709.20000000
0.196226150318
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
33267.00000000
NS
256605.15000000
0.027060994128
Long
EC
CORP
AU
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
24243.00000000
NS
USD
861353.79000000
0.090836407040
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
6387.00000000
NS
USD
593991.00000000
0.062640936721
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3866.00000000
NS
USD
119266.10000000
0.012577531011
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
7029.00000000
NS
USD
330573.87000000
0.034861566711
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6537.00000000
NS
USD
725018.67000000
0.076458816091
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
9200.00000000
NS
535368.95000000
0.056458788970
Long
EC
CORP
JP
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3188.00000000
NS
USD
677131.20000000
0.071408712676
Long
EC
CORP
US
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
9886.00000000
NS
71222.75000000
0.007510988846
Long
EC
CORP
DE
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3932.00000000
NS
291783.26000000
0.030770797412
Long
EC
CORP
CH
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
17635.00000000
NS
USD
650907.85000000
0.068643257967
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9076.00000000
NS
USD
477306.84000000
0.050335691216
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8111.00000000
NS
USD
2815733.65000000
0.296940851618
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
46500.00000000
NS
456891.16000000
0.048182700145
Long
EC
CORP
HK
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
299037.00000000
NS
448282.84000000
0.047274886342
Long
EC
CORP
GB
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
52165.00000000
NS
575497.93000000
0.060690699718
Long
EC
CORP
CH
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
23977.00000000
NS
372922.35000000
0.039327540869
Long
EC
CORP
IT
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
7479.00000000
NS
186781.27000000
0.019697526923
Long
EC
CORP
CA
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3005.00000000
NS
USD
1073446.10000000
0.113203178539
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1038.00000000
NS
USD
407882.10000000
0.043014316405
Long
EC
CORP
US
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
29400.00000000
NS
66309.94000000
0.006992895103
Long
EC
CORP
HK
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2268.00000000
NS
55577.40000000
0.005861065902
Long
EC
CORP
ES
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
33093.00000000
NS
USD
7015385.07000000
0.739826516303
Long
EC
CORP
US
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
64219.00000000
NS
1132840.50000000
0.119466776560
Long
EC
CORP
DE
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2871.00000000
NS
USD
227498.04000000
0.023991424664
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
923.00000000
NS
USD
222969.11000000
0.023513814031
Long
EC
CORP
KY
N
1
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
1200.00000000
NS
659154.13000000
0.069512891856
Long
EC
CORP
JP
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
5168.00000000
NS
USD
248012.32000000
0.026154813866
Long
EC
CORP
IE
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4707.00000000
NS
USD
311038.56000000
0.032801417453
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
30500.00000000
NS
783316.05000000
0.082606724884
Long
EC
CORP
JP
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7299.00000000
NS
USD
412028.55000000
0.043451591569
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
117431.00000000
NS
160064.43000000
0.016880029884
Long
EC
CORP
GB
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
864.00000000
NS
366821.94000000
0.038684205537
Long
EP
CORP
DE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
28174.00000000
NS
USD
311604.44000000
0.032861093868
Long
EC
CORP
JE
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
11085.00000000
NS
USD
541613.10000000
0.057117282794
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
5038.00000000
NS
256492.71000000
0.027049136462
Long
EC
CORP
NL
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
25000.00000000
NS
467372.34000000
0.049288021494
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
34100.00000000
NS
161970.58000000
0.017081048117
Long
EC
CORP
JP
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
3368.00000000
NS
USD
326797.04000000
0.034463270829
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4001.00000000
NS
USD
1928562.02000000
0.203381754030
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
13541.00000000
NS
145295.85000000
0.015322569105
Long
EC
CORP
PT
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
11895.00000000
NS
USD
194840.10000000
0.020547392763
Long
EC
CORP
NL
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
12724.00000000
NS
254294.45000000
0.026817312974
Long
EC
CORP
CA
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2044.00000000
NS
USD
287263.76000000
0.030294181246
Long
EC
CORP
US
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
20430.00000000
NS
301262.21000000
0.031770425870
Long
EC
CORP
FI
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3458.00000000
NS
USD
349776.70000000
0.036886653385
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
21003.00000000
NS
143678.07000000
0.015151961715
Long
EC
CORP
AU
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
24982.00000000
NS
USD
288791.92000000
0.030455337515
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
11800.00000000
NS
276292.14000000
0.029137139213
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
19108.00000000
NS
671520.20000000
0.070816989407
Long
EC
CORP
AU
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
9477.00000000
NS
507877.57000000
0.053559610708
Long
EC
CORP
FI
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
869.00000000
NS
352058.64000000
0.037127301576
Long
EC
CORP
CH
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
13525.00000000
NS
USD
1374004.75000000
0.144899408576
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
9200.00000000
NS
528081.47000000
0.055690267943
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
13100.00000000
NS
348238.01000000
0.036724386646
Long
EC
CORP
JP
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3818.00000000
NS
USD
112898.26000000
0.011905993122
Long
EC
CORP
NL
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
14158.00000000
NS
243316.68000000
0.025659622376
Long
EC
CORP
FR
N
1
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
000000000
9200.00000000
NS
168045.64000000
0.017721710095
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
13457.00000000
NS
535927.07000000
0.056517647033
Long
EC
CORP
DE
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1536.00000000
NS
945309.90000000
0.099690227003
Long
EC
CORP
FR
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1589.00000000
NS
USD
248376.59000000
0.026193228950
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
5800.00000000
NS
64046.40000000
0.006754187335
Long
EC
CORP
JP
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
17207.00000000
NS
USD
661781.22000000
0.069789938779
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
83418.00000000
NS
USD
3521907.96000000
0.371412384465
Long
EC
CORP
US
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23988.00000000
NS
129298.90000000
0.013635567227
Long
EC
CORP
ES
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1681.00000000
NS
USD
242803.64000000
0.025605518347
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6020.00000000
NS
USD
237368.60000000
0.025032351419
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
28727.00000000
NS
USD
1114894.87000000
0.117574271331
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
15499.00000000
NS
USD
1578728.14000000
0.166489070571
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
55061.00000000
NS
334136.12000000
0.035237233475
Long
EC
CORP
IL
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
13250.00000000
NS
USD
469845.00000000
0.049548782580
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
14660.00000000
NS
USD
7305371.20000000
0.770407792483
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
5168.00000000
NS
USD
1454895.36000000
0.153429947898
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2116.00000000
NS
USD
246344.72000000
0.025978952571
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
900.00000000
NS
105492.95000000
0.011125046011
Long
EC
CORP
JP
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
3728.00000000
NS
USD
198329.60000000
0.020915387478
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
16000.00000000
NS
199160.73000000
0.021003036553
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
19200.00000000
NS
189021.64000000
0.019933791236
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
2822.00000000
NS
532739.38000000
0.056181480513
Long
EC
CORP
FR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
201738.00000000
NS
456984.03000000
0.048192494003
Long
EC
CORP
JE
N
1
N
N
N
Dexus
N/A
Dexus
000000000
28733.00000000
NS
187632.95000000
0.019787343154
Long
EC
AU
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
8839.00000000
NS
USD
982896.80000000
0.103654055789
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
2700.00000000
NS
280324.39000000
0.029562371105
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2269.00000000
NS
441099.95000000
0.046517395138
Long
EC
CORP
CH
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
9204.00000000
NS
279701.30000000
0.029496661454
Long
EC
CORP
FI
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
3548.00000000
NS
225824.83000000
0.023814971752
Long
EC
CORP
DE
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5714.00000000
NS
USD
516317.04000000
0.054449617975
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
000000000
4500.00000000
NS
789499.74000000
0.083258842734
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
9300.00000000
NS
381401.29000000
0.040221710551
Long
EC
CORP
JP
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
10511.00000000
NS
USD
549094.64000000
0.057906268947
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
49304.00000000
NS
159163.56000000
0.016785026187
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1221.00000000
NS
126750.18000000
0.013366785026
Long
EC
CORP
FR
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
2590.00000000
NS
241451.05000000
0.025462877289
Long
EC
CORP
DE
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
2949.00000000
NS
USD
289444.35000000
0.030524141296
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
27600.00000000
NS
811512.09000000
0.085580214983
Long
EC
CORP
JP
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2730.00000000
NS
USD
327600.00000000
0.034547949160
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
4078.00000000
NS
USD
161203.34000000
0.017000136736
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3554.00000000
NS
USD
133559.32000000
0.014084861408
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
46000.00000000
NS
3039049.46000000
0.320491227841
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
31426.00000000
NS
1173233.38000000
0.123726517600
Long
EC
CORP
JP
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2814.00000000
NS
USD
373248.96000000
0.039361984415
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9200.00000000
NS
229685.51000000
0.024222110263
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2497.00000000
NS
USD
227251.97000000
0.023965474683
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1135.00000000
NS
USD
209940.95000000
0.022139893978
Long
EC
CORP
US
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
4500.00000000
NS
34754.11000000
0.003665089210
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
6348.00000000
NS
599508.35000000
0.063222783874
Long
EC
CORP
AU
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2642.00000000
NS
USD
544278.42000000
0.057398361365
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2401.00000000
NS
USD
1025683.19000000
0.108166210937
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5348.00000000
NS
USD
253441.72000000
0.026727386012
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
12093.00000000
NS
USD
232548.39000000
0.024524023062
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
177100.00000000
NS
299595.47000000
0.031594655269
Long
EC
CORP
SG
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12307.00000000
NS
USD
6583998.86000000
0.694333510041
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
16807.00000000
NS
USD
599673.76000000
0.063240227635
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
7111.00000000
NS
USD
212121.13000000
0.022369810791
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
9200.00000000
NS
123019.47000000
0.012973352855
Long
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
3200.00000000
NS
121608.75000000
0.012824581539
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
91927.00000000
NS
364011.82000000
0.038387856688
Long
EC
CORP
ES
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3367.00000000
NS
USD
348854.87000000
0.036789439295
Long
EC
CORP
CH
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
19806.00000000
NS
103366.05000000
0.010900747986
Long
EC
CORP
CA
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6174.00000000
NS
USD
250602.66000000
0.026427985217
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
65186.00000000
NS
150995.75000000
0.015923667565
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
1951.00000000
NS
204316.32000000
0.021546733321
Long
EC
CORP
CA
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
78399.00000000
NS
296756.76000000
0.031295291384
Long
EC
CORP
GB
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6537.00000000
NS
USD
478312.29000000
0.050441723680
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
4628.00000000
NS
142467.27000000
0.015024273507
Long
EC
CORP
FR
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4628.00000000
NS
USD
378986.92000000
0.039967096595
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
510.00000000
NS
USD
610118.10000000
0.064341663921
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
4628.00000000
NS
169145.29000000
0.017837676677
Long
EC
CORP
DE
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
43172.00000000
NS
181030.87000000
0.019091102848
Long
EC
CORP
AU
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
6500.00000000
NS
422749.78000000
0.044582228043
Long
EC
CORP
JP
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
9797.00000000
NS
USD
1125773.27000000
0.118721482595
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4457.00000000
NS
USD
386511.04000000
0.040760573137
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8556.00000000
NS
USD
29526413.76000000
3.113788282901
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7931.00000000
NS
USD
3402240.38000000
0.358792514288
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
9971.00000000
NS
USD
868174.97000000
0.091555753132
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8289.00000000
NS
USD
335290.05000000
0.035358924302
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
36800.00000000
NS
1068135.23000000
0.112643106296
Long
EC
CORP
JP
N
1
N
N
N
a2 Milk Co Ltd/The
529900Q9CB1REUMZSS32
a2 Milk Co Ltd/The
000000000
22846.00000000
NS
287059.52000000
0.030272642561
Long
EC
CORP
NZ
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
23572.00000000
NS
USD
448103.72000000
0.047255996756
Long
EC
CORP
CW
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6295.00000000
NS
USD
691191.00000000
0.072891427131
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4994.00000000
NS
USD
695214.74000000
0.073315761579
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
14300.00000000
NS
230455.94000000
0.024303358055
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14088.00000000
NS
4939287.69000000
0.520886019549
Long
EC
CORP
CH
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2828.00000000
NS
221530.70000000
0.023362122591
Long
EC
CORP
FR
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5078.00000000
NS
USD
274669.02000000
0.028965968678
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
18157.00000000
NS
USD
610619.91000000
0.064394583660
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1684.00000000
NS
1048046.64000000
0.110524609391
Long
EC
CORP
CH
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
3875.00000000
NS
186446.05000000
0.019662175386
Long
EC
CORP
AU
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
27484.00000000
NS
237578.83000000
0.025054521796
Long
EC
CORP
JE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
158.00000000
NS
225400.62000000
0.023770235532
Long
EC
CORP
DK
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4075.00000000
NS
USD
271191.25000000
0.028599210982
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4988.00000000
NS
USD
259625.40000000
0.027379502808
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1012.00000000
NS
USD
298165.56000000
0.031443860220
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
2212.00000000
NS
2365267.09000000
0.249435675142
Long
EC
CORP
CA
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
24130.00000000
NS
316397.82000000
0.033366592795
Long
EC
CORP
AU
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
16166.00000000
NS
USD
1350184.32000000
0.142387360332
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
7007.00000000
NS
USD
241110.87000000
0.025427002682
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
13646.00000000
NS
USD
722555.70000000
0.076199076890
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
18400.00000000
NS
747833.47000000
0.078864812888
Long
EC
CORP
JP
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2410.00000000
NS
USD
1761324.40000000
0.185745255881
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6404.00000000
NS
USD
269672.44000000
0.028439040742
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
2127.00000000
NS
USD
186006.15000000
0.019615784535
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
51000.00000000
NS
165920.13000000
0.017497558656
Long
EC
CORP
JP
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3998.00000000
NS
USD
396361.72000000
0.041799403393
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
24874.00000000
NS
254873.94000000
0.026878424668
Long
EC
CORP
NO
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
1748.00000000
NS
USD
240175.20000000
0.025328329057
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22920.00000000
NS
USD
4678888.80000000
0.493424946248
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
61001.00000000
NS
607224.71000000
0.064036533608
Long
EC
CORP
AU
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
5433.00000000
NS
USD
737366.76000000
0.077761017513
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
4268.00000000
NS
711235.50000000
0.075005274405
Long
EP
CORP
DE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2221.00000000
NS
159266.12000000
0.016795841931
Long
EC
CORP
FR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
348.00000000
NS
588077.57000000
0.062017319874
Long
EC
CORP
NL
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
30898.00000000
NS
USD
1884778.00000000
0.198764391096
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
12744.00000000
NS
809661.40000000
0.085385045435
Long
EC
CORP
CA
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
9526.00000000
NS
184243.60000000
0.019429910030
Long
EC
CORP
GB
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
9200.00000000
NS
265038.43000000
0.027950348611
Long
EC
CORP
JP
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
93500.00000000
NS
265414.22000000
0.027989978568
Long
EC
CORP
HK
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
82078.00000000
NS
USD
4864763.06000000
0.513026821965
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
28100.00000000
NS
556196.90000000
0.058655257095
Long
EC
CORP
JP
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
18625.00000000
NS
379430.76000000
0.040013902950
Long
EC
CORP
GB
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3462.00000000
NS
USD
157936.44000000
0.016655616910
Long
EC
CORP
BM
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
11886.00000000
NS
USD
1183607.88000000
0.124820588719
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2800.00000000
NS
107859.87000000
0.011374655998
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
000000000
6579.00000000
NS
298717.25000000
0.031502040190
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
9300.00000000
NS
269322.46000000
0.028402132649
Long
EC
CORP
JP
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3471.00000000
NS
USD
230613.24000000
0.024319946554
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1575.00000000
NS
USD
211664.25000000
0.022321629267
Long
EC
CORP
IE
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
11600.00000000
NS
1033383.94000000
0.108978314476
Long
EC
CORP
JP
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
5279.00000000
NS
USD
190017.61000000
0.020038823961
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
28097.00000000
NS
USD
3935265.82000000
0.415004162036
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
45101.00000000
NS
400836.24000000
0.042271276072
Long
EC
CORP
CA
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
5258.00000000
NS
USD
547673.28000000
0.057756375562
Long
EC
CORP
US
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
75370.00000000
NS
166035.65000000
0.017509741132
Long
EC
CORP
ES
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
1486.00000000
NS
94190.67000000
0.009933133328
Long
EC
CORP
BE
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
85837.00000000
NS
USD
4373395.15000000
0.461208282362
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
9141.00000000
NS
244662.27000000
0.025801525230
Long
EC
CORP
ES
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
15051.00000000
NS
USD
429706.05000000
0.045315820419
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2044.00000000
NS
USD
248468.64000000
0.026202936333
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2696.00000000
NS
USD
228539.92000000
0.024101298954
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
2670.00000000
NS
USD
235680.90000000
0.024854370425
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
22006.00000000
NS
USD
1148273.08000000
0.121094261265
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
20425.00000000
NS
931168.26000000
0.098198881888
Long
EC
CORP
DE
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
8379.00000000
NS
59624.17000000
0.006287829041
Long
EC
CORP
LU
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2914.00000000
NS
USD
822534.78000000
0.086742642742
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
12236.00000000
NS
USD
201649.28000000
0.021265473363
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
60198.00000000
NS
7257587.74000000
0.765368657725
Long
EC
CORP
CH
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
44000.00000000
NS
346599.74000000
0.036551618426
Long
EC
CORP
HK
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
3777.00000000
NS
496881.56000000
0.052399996562
Long
EC
CORP
IE
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
9400.00000000
NS
544259.51000000
0.057396367160
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
4289.00000000
NS
221897.61000000
0.023400816084
Long
EC
CORP
CA
N
1
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
47525.00000000
NS
152889.90000000
0.016123420306
Long
EC
CORP
AU
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
644.00000000
NS
USD
202460.72000000
0.021351045975
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5231.00000000
NS
USD
339439.59000000
0.035796525331
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
11657.00000000
NS
135183.45000000
0.014256138455
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3710.00000000
NS
USD
144541.60000000
0.015243027620
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
12467.00000000
NS
430168.20000000
0.045364557704
Long
EC
CORP
SE
N
1
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
36800.00000000
NS
197455.80000000
0.020823238522
Long
EC
CORP
JP
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4982.00000000
NS
USD
744061.70000000
0.078467050622
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
3728.00000000
NS
195663.59000000
0.020634236141
Long
EC
CORP
CH
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1501.00000000
NS
USD
324981.51000000
0.034271809174
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
8649.00000000
NS
USD
985986.00000000
0.103979835778
Long
EC
CORP
US
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
51000.00000000
NS
169286.62000000
0.017852581017
Long
EC
CORP
JP
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
4719.00000000
NS
466052.86000000
0.049148872141
Long
EC
CORP
JE
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
16857.00000000
NS
258856.17000000
0.027298381566
Long
EC
CORP
FR
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
5493.00000000
NS
371461.01000000
0.039173431284
Long
EC
CORP
AU
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
3880.00000000
NS
USD
342953.20000000
0.036167062631
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
8322.00000000
NS
USD
262475.88000000
0.027680107930
Long
EC
CORP
BM
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3636.00000000
NS
USD
562671.00000000
0.059338000922
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
12113.00000000
NS
USD
542177.88000000
0.057176843206
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
11843.00000000
NS
849818.51000000
0.089619922708
Long
EC
CORP
DE
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4628.00000000
NS
USD
478164.96000000
0.050426186594
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
6166.00000000
NS
119680.83000000
0.012621267491
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
602.00000000
NS
185777.03000000
0.019591622062
Long
EC
CORP
CA
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1472.00000000
NS
USD
428013.44000000
0.045137321627
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
4988.00000000
NS
USD
223811.56000000
0.023602656887
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3933.00000000
NS
USD
223394.40000000
0.023558664145
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2816.00000000
NS
478860.02000000
0.050499486038
Long
EC
CORP
DK
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
178814.00000000
NS
USD
1133680.76000000
0.119555388464
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
731.00000000
NS
USD
256142.40000000
0.027012193568
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
6862.00000000
NS
114019.95000000
0.012024283992
Long
EC
CORP
CA
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
12107.00000000
NS
286967.02000000
0.030262887722
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
24941.00000000
NS
492330.88000000
0.051920092223
Long
EC
CORP
CA
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
66452.00000000
NS
462318.73000000
0.048755079304
Long
EC
CORP
GB
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3891.00000000
NS
USD
416064.63000000
0.043877227365
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
3543.00000000
NS
USD
98495.40000000
0.010387100341
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
29681.00000000
NS
294324.58000000
0.031038799226
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
11777.00000000
NS
436660.55000000
0.046049226135
Long
EC
CORP
CA
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
17877.00000000
NS
USD
2652768.03000000
0.279754868851
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
4175.00000000
NS
716508.90000000
0.075561395147
Long
EC
CORP
FR
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
37279.00000000
NS
415967.22000000
0.043866954728
Long
EC
CORP
FR
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1123.00000000
NS
USD
345457.26000000
0.036431135090
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
15084.00000000
NS
USD
340445.88000000
0.035902646380
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
11161.00000000
NS
USD
428135.96000000
0.045150242307
Long
EC
CORP
US
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
10547.00000000
NS
223451.53000000
0.023564688944
Long
EC
CORP
FI
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
6441.00000000
NS
USD
195355.53000000
0.020601748836
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
20090.00000000
NS
338664.72000000
0.035714809307
Long
EC
CORP
GB
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
11423.00000000
NS
USD
517918.82000000
0.054618538042
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3800.00000000
NS
278428.97000000
0.029362484433
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
18400.00000000
NS
361770.95000000
0.038151539647
Long
EC
CORP
JP
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
12164.00000000
NS
USD
314682.68000000
0.033185718041
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1775.00000000
NS
287406.30000000
0.030309213189
Long
EC
CORP
CH
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
15792.00000000
NS
258589.91000000
0.027270302393
Long
EC
CORP
NO
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
36500.00000000
NS
560278.76000000
0.059085720745
Long
EC
CORP
SG
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
43630.00000000
NS
3781315.12000000
0.398768872180
Long
EC
CORP
CH
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
4834.00000000
NS
197559.77000000
0.020834202961
Long
EC
CORP
CA
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3627.00000000
NS
USD
556526.88000000
0.058690056034
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
1394.00000000
NS
205493.53000000
0.021670879204
Long
EC
CORP
DE
N
1
N
N
N
CI Financial Corp
N/A
CI Financial Corp
000000000
10765.00000000
NS
153012.63000000
0.016136363132
Long
EC
CORP
CA
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
3728.00000000
NS
1135134.99000000
0.119708748245
Long
EC
CORP
DE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
552.00000000
NS
USD
723274.56000000
0.076274886227
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
7659.00000000
NS
239146.98000000
0.025219895320
Long
EC
CORP
GB
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
15554.00000000
NS
USD
276083.50000000
0.029115136514
Long
EC
CORP
US
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
5621.00000000
NS
172094.41000000
0.018148684149
Long
EC
CORP
FR
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6489.00000000
NS
USD
1281901.95000000
0.135186457257
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
101752.00000000
NS
2005464.84000000
0.211491750109
Long
EC
CORP
GB
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
27700.00000000
NS
232476.78000000
0.024516471234
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
19293.00000000
NS
314806.27000000
0.033198751561
Long
EC
CORP
NO
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
3908.00000000
NS
USD
441252.28000000
0.046533459513
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4268.00000000
NS
USD
327995.80000000
0.034589689326
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
67202.00000000
NS
871724.41000000
0.091930068983
Long
EC
CORP
AU
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
37745.00000000
NS
USD
3167937.85000000
0.334083503620
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
8476.00000000
NS
USD
307424.52000000
0.032420289034
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
706.00000000
NS
607418.96000000
0.064057018770
Long
EC
CORP
FR
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
3368.00000000
NS
USD
292578.16000000
0.030854625754
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
9200.00000000
NS
291585.65000000
0.030749957912
Long
EC
CORP
JP
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
18111.00000000
NS
USD
6487179.09000000
0.684123117819
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
18700.00000000
NS
283114.24000000
0.029856582326
Long
EC
CORP
JP
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2491.00000000
NS
USD
419160.57000000
0.044203718139
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5441.00000000
NS
USD
1879266.99000000
0.198183212545
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
22573.00000000
NS
USD
1027297.23000000
0.108336423916
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3691.00000000
NS
USD
388662.30000000
0.040987440113
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2149.00000000
NS
234392.91000000
0.024718541936
Long
EC
CORP
DE
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
7054.00000000
NS
USD
1125536.24000000
0.118696485952
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4543.00000000
NS
USD
1327737.18000000
0.140020136121
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
17900.00000000
NS
329988.10000000
0.034799792742
Long
EC
CORP
CA
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3548.00000000
NS
USD
320277.96000000
0.033775783514
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
3313.00000000
NS
USD
306452.50000000
0.032317782021
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
16864.00000000
NS
USD
623630.72000000
0.065766674022
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1600.00000000
NS
954764.49000000
0.100687286510
Long
EC
CORP
JP
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7099.00000000
NS
282294.25000000
0.029770108050
Long
EC
CORP
FR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
5653.00000000
NS
410557.65000000
0.043296473808
Long
EC
CORP
SE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
11927.00000000
NS
USD
1267005.21000000
0.133615481017
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
6475.00000000
NS
315662.15000000
0.033289010714
Long
EC
CORP
CA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
6358.00000000
NS
USD
207461.54000000
0.021878421052
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3671.00000000
NS
321109.05000000
0.033863428371
Long
EC
CORP
DE
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7299.00000000
NS
USD
1151490.24000000
0.121433535624
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1775.00000000
NS
USD
1401859.50000000
0.147836907009
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
12700.00000000
NS
314131.74000000
0.033127617165
Long
EC
CORP
JP
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4516.00000000
NS
USD
543726.40000000
0.057340146595
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
5801.00000000
NS
USD
222642.38000000
0.023479357830
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
17769.00000000
NS
USD
517788.66000000
0.054604811665
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1879.00000000
NS
267014.34000000
0.028158723576
Long
EC
CORP
AU
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
9886.00000000
NS
USD
682430.58000000
0.071967573209
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11890.00000000
NS
USD
254089.30000000
0.026795678323
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5333.00000000
NS
USD
165163.01000000
0.017417714507
Long
EC
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
5249.00000000
NS
USD
1115569.97000000
0.117645465838
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2798.00000000
NS
USD
211864.56000000
0.022342753503
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1499.00000000
NS
USD
697979.37000000
0.073607313156
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
73107.00000000
NS
238664.86000000
0.025169052044
Long
EC
CORP
NZ
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1800.00000000
NS
USD
268344.00000000
0.028298946488
Long
EC
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
37459.00000000
NS
553138.00000000
0.058332672475
Long
EC
CORP
CA
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2309.00000000
NS
USD
867422.03000000
0.091476349796
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
160.00000000
NS
205045.03000000
0.021623581416
Long
EC
JP
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
50800.00000000
NS
171126.80000000
0.018046642205
Long
EC
CORP
SG
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
34422.00000000
NS
110627.98000000
0.011666574568
Long
EC
CORP
NO
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
7311.00000000
NS
USD
559072.17000000
0.058958476515
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
45645.00000000
NS
189037.80000000
0.019935495433
Long
EC
CORP
AU
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
60863.00000000
NS
USD
6097863.97000000
0.643066832797
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
52815.00000000
NS
USD
8102349.15000000
0.854455270197
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2041.00000000
NS
318463.55000000
0.033584439972
Long
EC
CORP
CH
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
7800.00000000
NS
273104.81000000
0.028801010657
Long
EC
CORP
JP
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
4361.00000000
NS
USD
203309.82000000
0.021440590125
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
26500.00000000
NS
USD
2847955.00000000
0.300338841733
Long
EC
CORP
IE
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
38426.00000000
NS
980226.80000000
0.103372483676
Long
EC
CORP
CH
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
18600.00000000
NS
602138.71000000
0.063500175643
Long
EC
CORP
JP
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
26865.00000000
NS
161617.20000000
0.017043781468
Long
EC
CORP
GB
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1515.00000000
NS
USD
250611.30000000
0.026428896372
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
14186.00000000
NS
USD
2321113.32000000
0.244779319217
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
5257.00000000
NS
USD
216378.12000000
0.022818743251
Long
EC
CORP
GB
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
33666.00000000
NS
339667.51000000
0.035820561254
Long
EC
CORP
SE
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15144.00000000
NS
USD
550030.08000000
0.058004918317
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
28721.00000000
NS
USD
1178135.42000000
0.124243475563
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
11613.00000000
NS
280549.18000000
0.029586076946
Long
EC
CORP
FR
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
3833.00000000
NS
543485.30000000
0.057314720738
Long
EC
CORP
DK
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
6132.00000000
NS
207642.03000000
0.021897455116
Long
EC
CORP
GB
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
15144.00000000
NS
245990.05000000
0.025941549882
Long
EC
CORP
FR
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2548.00000000
NS
USD
263106.48000000
0.027746609569
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
37099.00000000
NS
103511.87000000
0.010916125831
Long
EC
CORP
NL
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
6092.00000000
NS
100470.22000000
0.010595360356
Long
EC
FR
N
1
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
19.00000000
NS
162368.82000000
0.017123045600
Long
EC
CORP
CH
N
1
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
000000000
9300.00000000
NS
151981.71000000
0.016027644659
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
1700.00000000
NS
355566.03000000
0.037497182929
Long
EC
CORP
JP
N
1
N
N
N
Sony Corp
N/A
Sony Corp
000000000
27600.00000000
NS
2162557.40000000
0.228058373358
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
58809.00000000
NS
227123.38000000
0.023951913874
Long
EC
CORP
SE
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
9584.00000000
NS
USD
369463.20000000
0.038962746795
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
47956.00000000
NS
118019.22000000
0.012446037889
Long
EC
CORP
GB
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1712.00000000
NS
USD
639038.24000000
0.067391515956
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
778.00000000
NS
USD
318170.88000000
0.033553575661
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
5075.00000000
NS
233613.09000000
0.024636303896
Long
EC
CORP
BE
N
1
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
39800.00000000
NS
95704.65000000
0.010092794208
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
104500.00000000
NS
212904.53000000
0.022452426369
Long
EC
CORP
SG
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3171.00000000
NS
USD
283423.98000000
0.029889246800
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
6586.00000000
NS
316701.43000000
0.033398610814
Long
EC
CORP
CH
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1861.00000000
NS
USD
246266.13000000
0.025970664649
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
403651.00000000
NS
1784356.49000000
0.188174167585
Long
EC
CORP
GB
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
65209.00000000
NS
864679.67000000
0.091187146762
Long
EC
CORP
AU
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
9300.00000000
NS
408412.47000000
0.043070248016
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
18400.00000000
NS
382158.52000000
0.040301566301
Long
EC
CORP
JP
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3073.00000000
NS
USD
306746.86000000
0.032348824555
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
7471.00000000
NS
880289.86000000
0.092833361813
Long
EC
CORP
GB
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
26285.00000000
NS
USD
247341.85000000
0.026084107628
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2687.00000000
NS
USD
210499.58000000
0.022198805824
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
5351.00000000
NS
345633.28000000
0.036449697758
Long
EC
CORP
AU
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1940.00000000
NS
USD
336551.20000000
0.035491922306
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2429.00000000
NS
USD
222957.91000000
0.023512632904
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
9976.00000000
NS
401702.60000000
0.042362640422
Long
EC
CORP
SE
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
16100.00000000
NS
184008.68000000
0.019405135902
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
3528.00000000
NS
63289.70000000
0.006674387478
Long
EC
CORP
AT
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
2994.00000000
NS
USD
294310.20000000
0.031037282744
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6675.00000000
NS
USD
1322718.00000000
0.139490824841
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
9200.00000000
NS
277531.24000000
0.029267811874
Long
EC
CORP
JP
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2875.00000000
NS
USD
379514.38000000
0.040022721324
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6484.00000000
NS
USD
621491.40000000
0.065541066211
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
4335.00000000
NS
331741.70000000
0.034984723400
Long
EC
CORP
CA
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
9200.00000000
NS
155379.32000000
0.016385948864
Long
EC
CORP
JP
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
8384.00000000
NS
USD
670049.28000000
0.070661869537
Long
EC
CORP
BM
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
1870.00000000
NS
USD
193339.30000000
0.020389121816
Long
EC
CORP
IE
N
1
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
16800.00000000
NS
394632.47000000
0.041617040631
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
38801.00000000
NS
276907.31000000
0.029202013638
Long
EC
CORP
GB
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1300.00000000
NS
230345.61000000
0.024291722904
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
57442.00000000
NS
1610463.02000000
0.169835758669
Long
EC
CORP
AU
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
19177.00000000
NS
USD
5993771.35000000
0.632089462395
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3408.00000000
NS
394537.38000000
0.041607012656
Long
EC
CORP
DE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2622.00000000
NS
USD
336323.94000000
0.035467955984
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
2457.00000000
NS
202635.54000000
0.021369482094
Long
EC
CORP
FR
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
8665.00000000
NS
USD
1414561.25000000
0.149176404608
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
5348.00000000
NS
225555.20000000
0.023786537187
Long
EC
CORP
NO
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
16900.00000000
NS
126377.48000000
0.013327480934
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
179700.00000000
NS
92519.86000000
0.009756933515
Long
EC
CORP
SG
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
4711.00000000
NS
277921.33000000
0.029308949876
Long
EC
CORP
GB
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
13367.00000000
NS
215175.20000000
0.022691886050
Long
EC
CORP
FR
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2576.00000000
NS
USD
223493.76000000
0.023569142424
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
25233.00000000
NS
USD
747653.79000000
0.078845864245
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1474.00000000
NS
USD
215823.08000000
0.022760209998
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2033.00000000
NS
USD
357299.75000000
0.037680017088
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9358.00000000
NS
USD
1301604.22000000
0.137264213736
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3536.00000000
NS
USD
1017095.04000000
0.107260524217
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
N/A
Shimano Inc
000000000
1400.00000000
NS
296383.61000000
0.031255939836
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
54029.00000000
NS
504004.88000000
0.053151205650
Long
EC
CORP
IT
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
7423.00000000
NS
USD
243771.32000000
0.025707567674
Long
EC
CORP
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3948.00000000
NS
USD
331947.84000000
0.035006462455
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
333458.00000000
NS
742883.27000000
0.078342776081
Long
EC
CORP
ES
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
9216.00000000
NS
USD
1075322.88000000
0.113401099479
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
15520.00000000
NS
2146782.83000000
0.226394823168
Long
EC
CORP
DE
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
6217.00000000
NS
USD
639791.47000000
0.067470949874
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3202.00000000
NS
289280.58000000
0.030506870485
Long
EC
CORP
CH
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2641.00000000
NS
USD
590263.50000000
0.062247843069
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
4328.00000000
NS
USD
268552.40000000
0.028320923877
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
23359.00000000
NS
USD
2121464.38000000
0.223724797150
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
3368.00000000
NS
USD
267452.88000000
0.028204971004
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
102247.00000000
NS
167706.91000000
0.017685988402
Long
EC
CORP
GB
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
3156.00000000
NS
153397.66000000
0.016176967518
Long
EC
CORP
CA
N
1
N
N
N
Oil Search Ltd
N/A
Oil Search Ltd
000000000
39818.00000000
NS
96292.98000000
0.010154838148
Long
EC
CORP
PG
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5801.00000000
NS
USD
1218558.06000000
0.128506355025
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
5675.00000000
NS
USD
1002318.50000000
0.105702223995
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6074.00000000
NS
USD
412120.90000000
0.043461330589
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
959.00000000
NS
USD
313688.90000000
0.033080916268
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
11567.00000000
NS
952302.24000000
0.100427623239
Long
EC
CORP
NL
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12107.00000000
NS
USD
841073.29000000
0.088697671744
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
4615.00000000
NS
USD
515403.20000000
0.054353246492
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
22020.00000000
NS
USD
834337.80000000
0.087987362323
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
13353.00000000
NS
USD
2210589.15000000
0.233123692214
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1669.00000000
NS
USD
187445.39000000
0.019767563504
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
12544.00000000
NS
USD
407178.24000000
0.042940088934
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
5485.00000000
NS
325241.34000000
0.034299210254
Long
EC
CORP
DK
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
12569.00000000
NS
USD
803787.55000000
0.084765602605
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3700.00000000
NS
947286.53000000
0.099898677897
Long
EC
CORP
JP
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
3256.00000000
NS
235475.56000000
0.024832715737
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
13555.00000000
NS
628484.17000000
0.066278507794
Long
EC
CORP
SE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
19804.00000000
NS
336658.47000000
0.035503234756
Long
EC
CORP
SE
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
15939.00000000
NS
USD
1250255.16000000
0.131849058930
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
7166.00000000
NS
USD
686717.78000000
0.072419691548
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
10452.00000000
NS
USD
299240.76000000
0.031557248361
Long
EC
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
34311.00000000
NS
442027.15000000
0.046615175536
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
7104.00000000
NS
379262.89000000
0.039996199762
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1414.00000000
NS
331495.81000000
0.034958792401
Long
EC
CORP
CH
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
10606.00000000
NS
703886.46000000
0.074230261401
Long
EC
CORP
CH
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3098.00000000
NS
368727.04000000
0.038885113040
Long
EC
CORP
BE
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
4444.00000000
NS
144881.56000000
0.015278879026
Long
EC
CORP
AT
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
111747.00000000
NS
325132.13000000
0.034287693216
Long
EC
CORP
GB
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP20 XOSE 20200910
000000000
3.00000000
NC
19569.01000000
0.002063703182
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU0 Index
2020-09-10
46404804.00000000
JPY
19569.01000000
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3276.00000000
NS
USD
1122390.36000000
0.118364728619
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2671.00000000
NS
USD
422178.26000000
0.044521956847
Long
EC
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3009.00000000
NS
260899.59000000
0.027513875980
Long
EC
CORP
FR
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
36046.00000000
NS
USD
3452125.42000000
0.364053276882
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
778.00000000
NS
USD
1486330.10000000
0.156744983915
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
8392.00000000
NS
USD
159196.24000000
0.016788472546
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
8991.00000000
NS
USD
3125811.06000000
0.329640908384
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1317.00000000
NS
USD
267179.79000000
0.028176171555
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
25345.00000000
NS
147404.18000000
0.015544908781
Long
EC
CORP
DE
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2272.00000000
NS
USD
338141.76000000
0.035659659137
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
9242.00000000
NS
USD
331048.44000000
0.034911613781
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
15051.00000000
NS
USD
839243.76000000
0.088504733681
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
34085.00000000
NS
475104.11000000
0.050103396331
Long
EC
CORP
FR
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7203.00000000
NS
USD
490452.27000000
0.051721978295
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
4546.00000000
NS
USD
239165.06000000
0.025221801996
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2300.00000000
NS
USD
530219.00000000
0.055915686984
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
7198.00000000
NS
USD
252361.88000000
0.026613508548
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
29.00000000
NS
162440.47000000
0.017130601645
Long
EC
JP
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
2031.00000000
NS
USD
864007.71000000
0.091116283392
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
23313.00000000
NS
292796.10000000
0.030877609210
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
145334.00000000
NS
USD
32777177.02000000
3.456606365441
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2327.00000000
NS
USD
272538.24000000
0.028741261477
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
9140.00000000
NS
USD
215612.60000000
0.022738013257
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4448.00000000
NS
USD
986210.56000000
0.104003517364
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3104.00000000
NS
USD
561141.12000000
0.059176663265
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
7974.00000000
NS
253573.66000000
0.026741300104
Long
EC
CORP
GB
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
3874.00000000
NS
356842.31000000
0.037631776508
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
22213.00000000
NS
625621.03000000
0.065976567577
Long
EC
CORP
ES
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
76944.00000000
NS
938674.93000000
0.098990518193
Long
EC
CORP
CH
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
46018.00000000
NS
166547.48000000
0.017563717557
Long
EC
CORP
GB
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
14106.00000000
NS
USD
1133276.04000000
0.119512707615
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2810.00000000
NS
USD
524542.70000000
0.055317077326
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
15230.00000000
NS
USD
579044.60000000
0.061064723451
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
5900.00000000
NS
309952.38000000
0.032686871387
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
546915.00000000
NS
816065.90000000
0.086060449404
Long
EC
CORP
GB
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
109483.00000000
NS
533237.88000000
0.056234051186
Long
EC
CORP
FI
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
28353.00000000
NS
USD
1032049.20000000
0.108837555839
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1847.00000000
NS
USD
615494.28000000
0.064908623608
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
8896.00000000
NS
568728.44000000
0.059976804735
Long
EC
CORP
SE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
816.00000000
NS
USD
90168.00000000
0.009508911721
Long
EC
CORP
IL
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
4499.00000000
NS
USD
191207.50000000
0.020164307048
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2581.00000000
NS
232277.81000000
0.024495488312
Long
EC
CORP
DE
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
19500.00000000
NS
199514.36000000
0.021040329566
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
157148.00000000
NS
USD
4044989.52000000
0.426575373298
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7029.00000000
NS
USD
244679.49000000
0.025803341212
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4091.00000000
NS
USD
576340.08000000
0.060779510937
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
25171.00000000
NS
USD
248437.77000000
0.026199680853
Long
EC
CORP
IL
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
16000.00000000
NS
428572.78000000
0.045196308348
Long
EC
CORP
JP
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1769.00000000
NS
USD
313201.45000000
0.033029510902
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
4300.00000000
NS
583497.57000000
0.061534323515
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
18400.00000000
NS
192597.48000000
0.020310891170
Long
EC
CORP
JP
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
113765.00000000
NS
USD
4299179.35000000
0.453381653286
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
3800.00000000
NS
166985.71000000
0.017609932294
Long
EC
CORP
JP
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1026.00000000
NS
USD
225802.08000000
0.023812572589
Long
EC
CORP
BM
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
7299.00000000
NS
177901.97000000
0.018761136187
Long
EC
CORP
AT
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5354.00000000
NS
USD
280335.44000000
0.029563536413
Long
EC
CORP
US
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
15110.00000000
NS
159687.40000000
0.016840269159
Long
EC
CORP
CA
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2980.00000000
NS
USD
224364.20000000
0.023660937042
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
8340.00000000
NS
209564.14000000
0.022100156454
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
13195.00000000
NS
300850.22000000
0.031726978344
Long
EC
CORP
IE
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1537.00000000
NS
581747.09000000
0.061349721885
Long
EC
CORP
DK
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3724.00000000
NS
USD
539421.40000000
0.056886151109
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
4416.00000000
NS
USD
229543.68000000
0.024207153195
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1407.00000000
NS
239953.36000000
0.025304934316
Long
EC
CORP
DE
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4630.00000000
NS
USD
1137591.00000000
0.119967753460
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
30300.00000000
NS
223924.84000000
0.023614603138
Long
EC
CORP
JP
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
4808.00000000
NS
283423.91000000
0.029889239418
Long
EC
CORP
FI
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
4921.00000000
NS
USD
191820.58000000
0.020228961067
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2409.00000000
NS
USD
649851.84000000
0.068531893560
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
167384.00000000
NS
1519188.64000000
0.160210170635
Long
EC
CORP
IT
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
2392.00000000
NS
266732.94000000
0.028129047773
Long
EC
CORP
NL
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
6039.00000000
NS
USD
198260.37000000
0.020908086640
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2918.00000000
NS
843480.69000000
0.088951550659
Long
EC
CORP
DE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
4543.00000000
NS
159573.18000000
0.016828223779
Long
EC
CORP
FR
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
16653.00000000
NS
USD
234973.83000000
0.024779804435
Long
EC
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
21190.00000000
NS
3498236.09000000
0.368916003020
Long
EC
CORP
DE
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
48245.00000000
NS
1909824.73000000
0.201405762142
Long
EC
CORP
FR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
600.00000000
NS
144957.33000000
0.015286869558
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
11500.00000000
NS
681031.64000000
0.071820044186
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
18400.00000000
NS
612494.70000000
0.064592294739
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
18364.00000000
NS
599988.86000000
0.063273457363
Long
EC
CORP
CA
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
831.00000000
NS
USD
303672.33000000
0.032024591631
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
2400.00000000
NS
136923.00000000
0.014439587432
Long
EC
CORP
JP
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
2828.00000000
NS
303234.87000000
0.031978458096
Long
EC
CORP
CA
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1050.00000000
NS
USD
524653.50000000
0.055328762042
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1508.00000000
NS
131005.76000000
0.013815568791
Long
EC
CORP
BE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
12723.00000000
NS
USD
292756.23000000
0.030873404610
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
42626.00000000
NS
409103.16000000
0.043143086609
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
21032.00000000
NS
785686.09000000
0.082856663899
Long
EC
CORP
JE
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
16772.00000000
NS
USD
213675.28000000
0.022533707907
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
13944.00000000
NS
216261.76000000
0.022806472191
Long
EC
CORP
DK
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
66724.00000000
NS
134713.82000000
0.014206612346
Long
EC
CORP
AU
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
14676.00000000
NS
1543798.73000000
0.162805494622
Long
EC
CORP
CA
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
6399.00000000
NS
USD
335371.59000000
0.035367523324
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
2500.00000000
NS
201801.12000000
0.021281486063
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
8199.00000000
NS
341438.84000000
0.036007361678
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
36820.00000000
NS
1838809.93000000
0.193916703229
Long
EC
CORP
CA
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
8109.00000000
NS
222145.35000000
0.023426942179
Long
EC
CORP
GB
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
23750.00000000
NS
1027504.89000000
0.108358323266
Long
EC
CORP
CA
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
7119.00000000
NS
611643.73000000
0.064502553383
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
18146.00000000
NS
860147.59000000
0.090709203937
Long
EC
CORP
NL
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
753.00000000
NS
USD
365912.82000000
0.038588331815
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
3696.00000000
NS
200545.98000000
0.021149121860
Long
EC
CORP
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
2822.00000000
NS
389978.05000000
0.041126196108
Long
EC
CORP
DE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
13354.00000000
NS
USD
1146307.36000000
0.120886960915
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1951.00000000
NS
USD
762958.06000000
0.080459817669
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
13057.00000000
NS
USD
363637.45000000
0.038348376482
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
21855.00000000
NS
USD
269253.60000000
0.028394870830
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3542.00000000
NS
USD
726605.88000000
0.076626199640
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2852.00000000
NS
1057879.95000000
0.111561607847
Long
EC
CORP
CH
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4988.00000000
NS
USD
179817.40000000
0.018963133069
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
31100.00000000
NS
447422.77000000
0.047184185321
Long
EC
CORP
SG
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2188.00000000
NS
USD
146267.80000000
0.015425068737
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1133.00000000
NS
USD
253792.00000000
0.026764325742
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
18363.00000000
NS
308076.80000000
0.032489076996
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
9600.00000000
NS
283441.94000000
0.029891140821
Long
EC
CORP
JP
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
26098.00000000
NS
USD
1621207.76000000
0.170968874454
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2353.00000000
NS
USD
396198.14000000
0.041782152619
Long
EC
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4000.00000000
NS
521288.13000000
0.054973857794
Long
EC
CORP
JP
N
1
N
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
15528.00000000
NS
USD
221739.84000000
0.023384178019
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
42541.00000000
NS
USD
2174695.92000000
0.229338474005
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
508.00000000
NS
517788.22000000
0.054604765264
Long
EC
CORP
CH
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
12512.00000000
NS
199466.56000000
0.021035288687
Long
EC
CORP
IT
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5348.00000000
NS
420762.93000000
0.044372699372
Long
EC
CORP
GB
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
3046.00000000
NS
159083.93000000
0.016776628589
Long
EC
CORP
NL
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
11544.00000000
NS
98906.57000000
0.010430461392
Long
EC
CORP
FI
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
18239.00000000
NS
USD
2249051.09000000
0.237179800723
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5069.00000000
NS
USD
1857382.98000000
0.195875374740
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3368.00000000
NS
USD
698018.00000000
0.073611386987
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4601.00000000
NS
USD
533900.04000000
0.056303881070
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
23932.00000000
NS
245801.34000000
0.025921648955
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
82066.00000000
NS
215628.68000000
0.022739709017
Long
EC
CORP
NL
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1411.00000000
NS
USD
97119.13000000
0.010241962044
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
14445.00000000
NS
152059.00000000
0.016035795486
Long
EC
CORP
FR
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2267.00000000
NS
USD
488243.79000000
0.051489077029
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
4700.00000000
NS
262161.92000000
0.027646998425
Long
EC
CORP
FR
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
3998.00000000
NS
USD
320559.64000000
0.033805488845
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
28444.00000000
NS
223189.35000000
0.023537040039
Long
EC
CORP
AU
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
171023.00000000
NS
417620.15000000
0.044041268958
Long
EC
SG
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
4942.00000000
NS
USD
997690.96000000
0.105214214176
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
12052.00000000
NS
300178.10000000
0.031656098101
Long
EC
CORP
NZ
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
5258.00000000
NS
285185.82000000
0.030075046430
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
4373.00000000
NS
USD
197397.22000000
0.020817060808
Long
EC
CORP
GB
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6593.00000000
NS
USD
408963.79000000
0.043128388966
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
4841.00000000
NS
USD
224622.40000000
0.023688166225
Long
EC
CORP
US
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
9300.00000000
NS
259500.21000000
0.027366300556
Long
EC
CORP
JP
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
35802.00000000
NS
USD
3919244.94000000
0.413314636555
Long
EC
CORP
US
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
68.00000000
NS
102533.83000000
0.010812983962
Long
EC
JP
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
2825.00000000
NS
USD
244842.75000000
0.025820558239
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
184.00000000
NS
774457.22000000
0.081672492868
Long
EC
CORP
CH
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
3800.00000000
NS
185260.97000000
0.019537199551
Long
EC
CORP
JP
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4199.00000000
NS
USD
413685.48000000
0.043626327629
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
24232.00000000
NS
USD
1266364.32000000
0.133547894219
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
57200.00000000
NS
252413.18000000
0.026618918529
Long
EC
CORP
KY
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
50433.00000000
NS
177910.10000000
0.018761993559
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
10808.00000000
NS
376979.17000000
0.039755363857
Long
EC
CORP
GB
N
1
N
N
N
Nidec Corp
N/A
Nidec Corp
000000000
10300.00000000
NS
865512.75000000
0.091275001480
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
14040.00000000
NS
294573.63000000
0.031065063471
Long
EC
CORP
AU
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2300.00000000
NS
1230628.51000000
0.129779277164
Long
EC
CORP
JP
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
6423.00000000
NS
178443.34000000
0.018818227833
Long
EC
CORP
ES
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
10700.00000000
NS
326615.12000000
0.034444085961
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
17994.00000000
NS
USD
2557847.10000000
0.269744723967
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
585900.00000000
NS
794496.86000000
0.083785827617
Long
EC
CORP
JP
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
6201.00000000
NS
USD
599016.60000000
0.063170925040
Long
EC
CORP
CH
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
7814.00000000
NS
159584.44000000
0.016829411233
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
9682.00000000
NS
543179.94000000
0.057282518169
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
39500.00000000
NS
544943.18000000
0.057468465439
Long
EC
CORP
JP
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
2354.00000000
NS
USD
341800.80000000
0.036045533154
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
8749.00000000
NS
USD
104988.00000000
0.011071795135
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1428.00000000
NS
USD
333866.40000000
0.035208789419
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
7294.00000000
NS
USD
664337.52000000
0.070059520349
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
9883.00000000
NS
990953.50000000
0.104503697004
Long
EC
CORP
NL
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
6257.00000000
NS
USD
288072.28000000
0.030379445922
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1424.00000000
NS
USD
131477.92000000
0.013865361709
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
6283.00000000
NS
USD
318610.93000000
0.033599982331
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
17135.00000000
NS
USD
1358120.10000000
0.143224249599
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
68900.00000000
NS
270025.37000000
0.028476259935
Long
EC
CORP
JP
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
22941.00000000
NS
1003208.34000000
0.105796064493
Long
EC
CORP
FR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
25100.00000000
NS
454448.58000000
0.047925111227
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
8289.00000000
NS
203165.77000000
0.021425398941
Long
EC
CORP
SE
N
1
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.95000000
NS
2.65000000
0.000000279462
Long
EC
CORP
IL
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6387.00000000
NS
USD
547429.77000000
0.057730695552
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
16064.00000000
NS
USD
654286.72000000
0.068999585894
Long
EC
CORP
IE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
9200.00000000
NS
700031.12000000
0.073823686033
Long
EC
CORP
JP
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
41355.00000000
NS
559994.53000000
0.059055746497
Long
EC
AU
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
7135.00000000
NS
USD
509010.90000000
0.053679129106
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
18278.00000000
NS
855577.90000000
0.090227294848
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
16000.00000000
NS
414616.44000000
0.043724504549
Long
EC
CORP
JP
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
6039.00000000
NS
131213.35000000
0.013837460760
Long
EC
CORP
SE
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2945.00000000
NS
USD
1812971.45000000
0.191191836033
Long
EC
CORP
US
N
1
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
91449.00000000
NS
97726.93000000
0.010306059246
Long
EC
AU
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
678.00000000
NS
145142.95000000
0.015306444620
Long
EC
CORP
FR
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
14200.00000000
NS
261115.56000000
0.027536651684
Long
EC
CORP
JP
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1857.00000000
NS
USD
229878.03000000
0.024242412984
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9293.00000000
NS
USD
2315350.95000000
0.244171632813
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
32211.00000000
NS
517422.95000000
0.054566244722
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6489.00000000
NS
USD
294989.94000000
0.031108966575
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1196.00000000
NS
USD
127433.80000000
0.013438878033
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
5000.00000000
NS
162431.04000000
0.017129607179
Long
EC
CORP
JP
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
45673.00000000
NS
USD
2840860.60000000
0.299590682483
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
23200.00000000
NS
419282.38000000
0.044216563944
Long
EC
CORP
JP
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
11508.00000000
NS
USD
769424.88000000
0.081141793764
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
3818.00000000
NS
432048.08000000
0.045562805564
Long
EC
CORP
FR
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
331.00000000
NS
USD
359740.73000000
0.037937437274
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
16733.00000000
NS
USD
499480.05000000
0.052674027393
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
4327.00000000
NS
USD
297870.68000000
0.031412762848
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
12144.00000000
NS
130764.58000000
0.013790134498
Long
EC
CORP
IM
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
582.00000000
NS
323171.75000000
0.034080956010
Long
EC
CORP
CH
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
3320.00000000
NS
190983.73000000
0.020140708774
Long
EC
CORP
BE
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4538.00000000
NS
90037.64000000
0.009495164252
Long
EC
CORP
BE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
20763.00000000
NS
160715.35000000
0.016948674423
Long
EC
GB
N
1
N
N
N
Canopy Growth Corp
N/A
Canopy Growth Corp
000000000
4728.00000000
NS
78053.09000000
0.008231300931
Long
EC
CORP
CA
N
1
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1861.00000000
NS
278430.55000000
0.029362651056
Long
EC
CORP
ES
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
4800.00000000
NS
105736.24000000
0.011150702820
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
000000000
15900.00000000
NS
196341.65000000
0.020705742803
Long
EC
CORP
JP
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3368.00000000
NS
USD
246234.48000000
0.025967326912
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6587.00000000
NS
USD
1349478.69000000
0.142312946201
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3818.00000000
NS
USD
453082.06000000
0.047781001143
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8293134.54100000
NS
USD
8301427.68000000
0.875449638125
Long
STIV
RF
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2615.00000000
NS
USD
328783.95000000
0.034672805828
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7309.00000000
NS
USD
301203.89000000
0.031764275576
Long
EC
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1954.00000000
NS
USD
347264.88000000
0.036621762574
Long
EC
CORP
US
N
1
N
N
N
Makita Corp
2549005O5PVA2JCH6Q33
Makita Corp
000000000
7300.00000000
NS
337309.63000000
0.035571904605
Long
EC
CORP
JP
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
7647.00000000
NS
USD
893781.36000000
0.094256144646
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
6775.00000000
NS
USD
497081.75000000
0.052421108143
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
7029.00000000
NS
USD
661288.32000000
0.069737958668
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2917.00000000
NS
USD
320403.28000000
0.033788999476
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
3008.00000000
NS
USD
66371.52000000
0.006999389190
Long
EC
CORP
US
N
1
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
17952.00000000
NS
665560.81000000
0.070188525724
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
351724.00000000
NS
USD
45386464.96000000
4.786353125831
Long
EC
CORP
US
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
1686.00000000
NS
286728.18000000
0.030237700200
Long
EC
CORP
FR
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
7749.00000000
NS
USD
163193.94000000
0.017210060874
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
784.00000000
NS
USD
245870.24000000
0.025928914992
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
30949.00000000
NS
245103.22000000
0.025848026812
Long
EC
CORP
ES
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
172.00000000
NS
USD
316536.76000000
0.033381245091
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
51200.00000000
NS
241889.76000000
0.025509142646
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
25200.00000000
NS
229555.38000000
0.024208387050
Long
EC
CORP
JP
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
13449.00000000
NS
USD
371595.87000000
0.039187653312
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2626.00000000
NS
USD
564064.80000000
0.059484987893
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7034.00000000
NS
USD
369144.32000000
0.038929118438
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
4919.00000000
NS
USD
983750.81000000
0.103744117737
Long
EC
CORP
IE
N
1
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
3822.00000000
NS
234488.34000000
0.024728605766
Long
EP
CORP
DE
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2025.00000000
NS
USD
368631.00000000
0.038874984881
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
6800.00000000
NS
107150.74000000
0.011299872765
Long
EC
CORP
JP
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2844.00000000
NS
USD
323220.60000000
0.034086107620
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9247.00000000
NS
1955912.83000000
0.206266108100
Long
EC
CORP
AU
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1969.00000000
NS
USD
199341.56000000
0.021022106472
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
239800.00000000
NS
2469118.66000000
0.260387624961
Long
EC
CORP
HK
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
12999.00000000
NS
180376.78000000
0.019022124008
Long
EC
CORP
CA
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
3766.00000000
NS
282855.53000000
0.029829299359
Long
EC
CORP
SE
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
11319.00000000
NS
USD
180877.62000000
0.019074941453
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6170.00000000
NS
USD
860529.90000000
0.090749521478
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8388.00000000
NS
USD
230502.24000000
0.024308240747
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11511.00000000
NS
USD
1876523.22000000
0.197893860816
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
48400.00000000
NS
196940.92000000
0.020768940451
Long
EC
CORP
JP
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
24604.00000000
NS
USD
1348053.16000000
0.142162613057
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
17296.00000000
NS
USD
4715754.40000000
0.497312708380
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4718.00000000
NS
437631.87000000
0.046151659328
Long
EC
CORP
NL
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6808.00000000
NS
USD
361368.64000000
0.038109112951
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2135.00000000
NS
USD
277165.70000000
0.029229262859
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
3008.00000000
NS
890868.51000000
0.093948962125
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
29479.00000000
NS
USD
460167.19000000
0.048528182800
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
12735.00000000
NS
USD
446234.40000000
0.047058862530
Long
EC
CORP
US
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
15088.00000000
NS
66909.01000000
0.007056071660
Long
EC
CORP
NL
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4347.00000000
NS
USD
614404.98000000
0.064793748513
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
38644.00000000
NS
1146018.01000000
0.120856446723
Long
EC
CORP
CA
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5295.00000000
NS
USD
346716.60000000
0.036563942216
Long
EC
CORP
NL
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
5929.00000000
NS
USD
210598.08000000
0.022209193410
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
10524.00000000
NS
USD
195535.92000000
0.020620772354
Long
EC
US
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer