0001752724-21-086109.txt : 20210427
0001752724-21-086109.hdr.sgml : 20210427
20210427154207
ACCESSION NUMBER: 0001752724-21-086109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858671
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
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1
primary_doc.xml
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SAN FRANCISCO
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800-474-2737
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2021-02-28
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Nagoya Railroad Co Ltd
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Nagoya Railroad Co Ltd
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251263.38000000
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Long
EC
CORP
JP
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
14223.00000000
NS
USD
2878024.05000000
0.256691681980
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7252.00000000
NS
USD
682195.64000000
0.060845199077
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
4214.00000000
NS
329914.46000000
0.029425152874
Long
EC
CORP
DE
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
13500.00000000
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185507.79000000
0.016545486002
Long
EC
CORP
JP
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2788.00000000
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USD
283511.72000000
0.025286480933
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
26500.00000000
NS
1616505.64000000
0.144176540728
Long
EC
CORP
HK
N
1
N
N
N
Epiroc AB
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Epiroc AB
000000000
10624.00000000
NS
210200.93000000
0.018747873311
Long
EC
CORP
SE
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
86000.00000000
NS
162302.85000000
0.014475831623
Long
EC
CORP
KY
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1019.00000000
NS
USD
380708.59000000
0.033955493982
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
000000000
5724.00000000
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3647590.18000000
0.325329476825
Long
EC
CORP
FR
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
49018.00000000
NS
181884.21000000
0.016222298000
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
99500.00000000
NS
330924.86000000
0.029515270701
Long
EC
CORP
HK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
76711.00000000
NS
441908.64000000
0.039413941687
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
88854.00000000
NS
USD
3986878.98000000
0.355590729419
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
19600.00000000
NS
154349.54000000
0.013766473923
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2659.00000000
NS
USD
418021.39000000
0.037283431909
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2176.00000000
NS
USD
268126.72000000
0.023914288951
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
9350.00000000
NS
455695.77000000
0.040643619247
Long
EC
CORP
SE
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2156.00000000
NS
USD
383746.44000000
0.034226440580
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
4732.00000000
NS
228943.93000000
0.020419566150
Long
EC
CORP
AT
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
19404.00000000
NS
USD
4200966.00000000
0.374685204065
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
9800.00000000
NS
308607.10000000
0.027524744127
Long
EC
CORP
JP
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5599.00000000
NS
USD
2184393.86000000
0.194826632539
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
16029.00000000
NS
USD
950679.99000000
0.084791385137
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
33130.00000000
NS
150304.57000000
0.013405702041
Long
EC
CORP
AU
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
19557.00000000
NS
364477.63000000
0.032507850616
Long
EC
CORP
GB
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5675.00000000
NS
USD
210769.50000000
0.018798584210
Long
EC
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
5405.00000000
NS
319238.24000000
0.028472938152
Long
EC
CORP
BE
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
1823.00000000
NS
250351.36000000
0.022328900164
Long
EC
CORP
DE
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4931.00000000
NS
USD
896998.21000000
0.080003493806
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3313.00000000
NS
USD
2300878.50000000
0.205215926599
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1230.00000000
NS
USD
614298.90000000
0.054789471922
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
7581.00000000
NS
608056.09000000
0.054232674143
Long
EC
CORP
FI
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
174644.00000000
NS
301671.93000000
0.026906194587
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15110.00000000
NS
USD
2384811.30000000
0.212701913940
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
116623.00000000
NS
467138.07000000
0.041664160834
Long
EC
CORP
FI
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5260.00000000
NS
USD
994087.40000000
0.088662902848
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
6313.00000000
NS
USD
198922.63000000
0.017741958924
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
4433.00000000
NS
320438.76000000
0.028580012830
Long
EC
CORP
SE
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
32300.00000000
NS
960450.54000000
0.085662822925
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
62000.00000000
NS
838577.06000000
0.074792896883
Long
EC
CORP
JP
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
13454.00000000
NS
USD
3375608.60000000
0.301071371950
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
5312.00000000
NS
USD
281907.84000000
0.025143430477
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7773.00000000
NS
USD
508431.93000000
0.045347170495
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
5410.00000000
NS
1988383.93000000
0.177344458054
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
413284.00000000
NS
197095.96000000
0.017579037772
Long
EC
CORP
IT
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5647.00000000
NS
USD
666176.59000000
0.059416456017
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
3936.00000000
NS
212599.49000000
0.018961801474
Long
EC
CORP
DE
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
6303.00000000
NS
USD
241278.84000000
0.021519719845
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
10538.00000000
NS
USD
788769.30000000
0.070350530361
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1582.00000000
NS
95320.29000000
0.008501640410
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
N/A
SMC Corp
000000000
1200.00000000
NS
708466.30000000
0.063188285786
Long
EC
CORP
JP
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
26877.00000000
NS
USD
1379596.41000000
0.123046547486
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
98.00000000
NS
166767.41000000
0.014874026842
Long
EC
JP
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
6384.00000000
NS
USD
437495.52000000
0.039020334415
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
16270.00000000
NS
USD
1253766.20000000
0.111823719710
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
11500.00000000
NS
323822.04000000
0.028881768416
Long
EC
CORP
JP
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2994.00000000
NS
USD
443411.40000000
0.039547973226
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
832.00000000
NS
USD
308672.00000000
0.027530532574
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
12879.00000000
NS
USD
222162.75000000
0.019814751016
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
3400.00000000
NS
168180.96000000
0.015000101718
Long
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
30600.00000000
NS
72265.92000000
0.006445415407
Long
EC
CORP
HK
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
8845.00000000
NS
USD
600575.50000000
0.053565478457
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
4132.00000000
NS
USD
379482.88000000
0.033846172602
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
16900.00000000
NS
755535.01000000
0.067386355757
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
6076.00000000
NS
243376.60000000
0.021706819582
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
3536.00000000
NS
255888.84000000
0.022822789385
Long
EC
CORP
BE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3578.00000000
NS
USD
376942.30000000
0.033619577639
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1820.00000000
NS
USD
754426.40000000
0.067287478555
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
9800.00000000
NS
213311.43000000
0.019025299580
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
12608.00000000
NS
345365.03000000
0.030803193061
Long
EC
CORP
SE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
588.00000000
NS
USD
847896.00000000
0.075624055464
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
39517.00000000
NS
189752.43000000
0.016924066501
Long
EC
CORP
NL
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
27706.00000000
NS
USD
411434.10000000
0.036695909873
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
31122.00000000
NS
801381.96000000
0.071475456649
Long
EC
CORP
SE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3630.00000000
NS
360859.08000000
0.032185111240
Long
EC
CORP
DE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
12008.00000000
NS
USD
1032087.60000000
0.092052150153
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1611.00000000
NS
USD
239136.84000000
0.021328674332
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
588.00000000
NS
USD
196844.76000000
0.017556633181
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1177.00000000
NS
396591.16000000
0.035372064357
Long
EC
CORP
NL
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4629.00000000
NS
USD
656762.52000000
0.058576812768
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5696.00000000
NS
USD
1210684.80000000
0.107981278912
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
35134.00000000
NS
USD
205533.90000000
0.018331619742
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3626.00000000
NS
USD
542123.26000000
0.048352108610
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
16977.00000000
NS
USD
1159868.64000000
0.103448972942
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
29845.00000000
NS
USD
1586560.20000000
0.141505699474
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
9725.00000000
NS
203622.53000000
0.018161144176
Long
EC
CORP
FR
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2411.00000000
NS
USD
630355.95000000
0.056221604211
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
14260.00000000
NS
USD
2936989.60000000
0.261950834073
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
11430.00000000
NS
278670.97000000
0.024854733235
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
14952.00000000
NS
351442.43000000
0.031345237881
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
49200.00000000
NS
365605.78000000
0.032608470596
Long
EC
CORP
JP
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
56259.00000000
NS
USD
8914801.14000000
0.795113334492
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
7019.00000000
NS
USD
422964.94000000
0.037724348365
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
15830.00000000
NS
USD
3263196.20000000
0.291045281990
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5696.00000000
NS
USD
356569.60000000
0.031802531451
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
5699.00000000
NS
298262.39000000
0.026602096865
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
188056.00000000
NS
283166.18000000
0.025255662135
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
70784.00000000
NS
478882.78000000
0.042711674445
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
6665.00000000
NS
USD
436757.45000000
0.038954505768
Long
EC
CORP
US
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
11172.00000000
NS
352844.80000000
0.031470315611
Long
EC
CORP
SE
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
5197.00000000
NS
449138.02000000
0.040058731891
Long
EC
CORP
NL
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20229.00000000
NS
USD
6720478.38000000
0.599401140887
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
76450.00000000
NS
398647.34000000
0.035555455563
Long
EC
CORP
IT
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3172.00000000
NS
USD
431772.64000000
0.038509909322
Long
EC
CORP
US
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
3600.00000000
NS
122489.21000000
0.010924843153
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
21021.00000000
NS
216450.28000000
0.019305254394
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
433581.00000000
NS
1768559.19000000
0.157738234731
Long
EC
CORP
GB
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
8838.00000000
NS
559600.38000000
0.049910897297
Long
EC
CORP
CA
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
6738.00000000
NS
USD
262782.00000000
0.023437592043
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2809.00000000
NS
USD
508569.45000000
0.045359435938
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
13572.00000000
NS
1114705.02000000
0.099420818424
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
21762.00000000
NS
431220.21000000
0.038460637953
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1999.00000000
NS
327183.55000000
0.029181582331
Long
EC
CORP
AU
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4549.00000000
NS
USD
202203.05000000
0.018034540401
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
9038.00000000
NS
5105040.18000000
0.455319805399
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
32869.00000000
NS
USD
2761653.38000000
0.246312552933
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
1874.00000000
NS
USD
328455.98000000
0.029295070679
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2268.00000000
NS
47804.08000000
0.004263657803
Long
EC
CORP
ES
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1883.00000000
NS
USD
559966.54000000
0.049943555198
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
18447.00000000
NS
USD
2193901.71000000
0.195674640049
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
264.00000000
NS
395231.84000000
0.035250826267
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
49031.00000000
NS
1703817.25000000
0.151963884974
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
19.00000000
NS
160029.82000000
0.014273099511
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
4655.00000000
NS
USD
260354.15000000
0.023221051496
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
22113.00000000
NS
205592.75000000
0.018336868588
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
6762.00000000
NS
745902.75000000
0.066527252088
Long
EC
CORP
AU
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8586.00000000
NS
USD
660950.28000000
0.058950320126
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6703.00000000
NS
USD
842433.04000000
0.075136812700
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
80012.00000000
NS
USD
2894034.04000000
0.258119616976
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4046.00000000
NS
USD
384895.98000000
0.034328968339
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
10222.00000000
NS
USD
239705.90000000
0.021379428935
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
1819.00000000
NS
USD
445345.77000000
0.039720500168
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
14114.00000000
NS
USD
770906.68000000
0.068757358834
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
6868.00000000
NS
248695.85000000
0.022181244815
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
256000.00000000
NS
1340792.19000000
0.119585589438
Long
EC
CORP
JP
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1764.00000000
NS
USD
222422.76000000
0.019837941373
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
126091.00000000
NS
281144.58000000
0.025075355127
Long
EC
AU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
188500.00000000
NS
333139.05000000
0.029712754859
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
538.00000000
NS
648060.31000000
0.057800660490
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
40380.00000000
NS
USD
2967122.40000000
0.264638386012
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
6086.00000000
NS
USD
752716.48000000
0.067134970364
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
3724.00000000
NS
USD
255242.96000000
0.022765183187
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
17739.00000000
NS
USD
284356.17000000
0.025361797639
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7485.00000000
NS
USD
308157.45000000
0.027484639732
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
13385.00000000
NS
USD
736308.85000000
0.065671569757
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
8349.00000000
NS
USD
641787.63000000
0.057241198598
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
7785.00000000
NS
USD
708979.95000000
0.063234098358
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
167212.00000000
NS
525535.72000000
0.046872661785
Long
EC
CORP
GB
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
801.00000000
NS
USD
445307.94000000
0.039717126101
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1373.00000000
NS
USD
167821.79000000
0.014968067257
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2287.00000000
NS
330061.70000000
0.029438285246
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
66706.00000000
NS
467021.92000000
0.041653801387
Long
EC
CORP
IT
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
25108.00000000
NS
USD
700764.28000000
0.062501340704
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
6000.00000000
NS
278768.54000000
0.024863435528
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
87832.00000000
NS
1774185.38000000
0.158240036019
Long
EC
CORP
GB
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1542.00000000
NS
USD
316156.26000000
0.028198055588
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
6800.00000000
NS
101398.42000000
0.009043750339
Long
EC
CORP
DE
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
37804.00000000
NS
USD
4073002.96000000
0.363272148650
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2416.00000000
NS
USD
384047.36000000
0.034253279710
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1685.00000000
NS
USD
211181.05000000
0.018835290457
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
53721.00000000
NS
207538.07000000
0.018510372164
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
9800.00000000
NS
424231.27000000
0.037837292653
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
4837.00000000
NS
284985.63000000
0.025417939334
Long
EC
CORP
FR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
7660.00000000
NS
USD
654087.40000000
0.058338218149
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
20350.00000000
NS
775774.66000000
0.069191535182
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2745.00000000
NS
USD
302608.80000000
0.026989754256
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
55889.00000000
NS
2916908.59000000
0.260159803789
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4837.00000000
NS
USD
1236433.94000000
0.110277851123
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
16600.00000000
NS
273290.78000000
0.024374872749
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
37306.00000000
NS
2355640.63000000
0.210100174616
Long
EC
CORP
AU
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
7500.00000000
NS
56347.30000000
0.005025629723
Long
EC
CORP
SG
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7783.00000000
NS
USD
411720.70000000
0.036721471799
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
4989.00000000
NS
491269.28000000
0.043816429466
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1210.00000000
NS
311154.31000000
0.027751930422
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
22080.00000000
NS
2735279.70000000
0.243960277843
Long
EC
CORP
DE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
9528.00000000
NS
664992.43000000
0.059310840491
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
29900.00000000
NS
625840.06000000
0.055818830857
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
4400.00000000
NS
361366.62000000
0.032230378859
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
727.00000000
NS
363218.93000000
0.032395586850
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
9800.00000000
NS
472982.92000000
0.042185464462
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8447.00000000
NS
USD
3801825.76000000
0.339085786628
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
9573.00000000
NS
USD
3168663.00000000
0.282613842333
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
3141.00000000
NS
USD
505701.00000000
0.045103598167
Long
EC
CORP
US
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
10618.00000000
NS
588312.03000000
0.052471696513
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
8614.00000000
NS
214864.07000000
0.019163779929
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
5025.00000000
NS
592386.50000000
0.052835099507
Long
EC
CORP
JE
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
4018.00000000
NS
USD
297211.46000000
0.026508364157
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1092.00000000
NS
USD
264056.52000000
0.023551266799
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
14237.00000000
NS
249622.17000000
0.022263863527
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
50000.00000000
NS
300038.03000000
0.026760466639
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
16600.00000000
NS
467897.50000000
0.041731894585
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
541.00000000
NS
704120.47000000
0.062800680126
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
20417.00000000
NS
USD
1056579.75000000
0.094236611112
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6963.00000000
NS
USD
498411.54000000
0.044453449414
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
3430.00000000
NS
USD
441132.30000000
0.039344699729
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
49500.00000000
NS
482726.06000000
0.043054457545
Long
EC
CORP
HK
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
11572.00000000
NS
USD
850310.56000000
0.075839410671
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6100.00000000
NS
USD
324642.00000000
0.028954900853
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
9734.00000000
NS
USD
226023.48000000
0.020159090487
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
24435.00000000
NS
1461457.15000000
0.130347727280
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26869.00000000
NS
399190.35000000
0.035603886761
Long
EC
CORP
NL
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2472.00000000
NS
USD
546534.48000000
0.048745546421
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
58649.00000000
NS
416050.80000000
0.037107674496
Long
EC
CORP
IL
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
15117.00000000
NS
USD
852901.14000000
0.076070465147
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
19122.00000000
NS
830928.11000000
0.074110685128
Long
EC
CORP
IE
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
7485.00000000
NS
USD
603590.40000000
0.053834378139
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
12167.00000000
NS
USD
785501.52000000
0.070059076249
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
2331.00000000
NS
127873.58000000
0.011405076455
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
69434.00000000
NS
178522.28000000
0.015922446625
Long
EC
CORP
GB
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
8862.00000000
NS
USD
317436.84000000
0.028312270838
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
12261.00000000
NS
USD
2146410.66000000
0.191438901469
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
22371.00000000
NS
188783.93000000
0.016837685745
Long
EC
CORP
AU
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
29400.00000000
NS
3068593.96000000
0.273688659726
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
25999.00000000
NS
USD
3504145.22000000
0.312535585108
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
12317.00000000
NS
1433890.35000000
0.127889037520
Long
EC
CORP
NL
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7277.00000000
NS
USD
888303.39000000
0.079228000644
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
9900.00000000
NS
285087.29000000
0.025427006414
Long
EC
CORP
JP
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3947.00000000
NS
USD
305616.21000000
0.027257985903
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3096.00000000
NS
USD
442758.96000000
0.039489781940
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
4127.00000000
NS
210878.13000000
0.018808272947
Long
EC
CORP
AU
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
14800.00000000
NS
414938.99000000
0.037008511885
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
3931.00000000
NS
286095.99000000
0.025516972619
Long
EC
CORP
DE
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
24043.00000000
NS
USD
2200655.79000000
0.196277038127
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
4832.00000000
NS
USD
264696.96000000
0.023608387802
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1112.00000000
NS
USD
287807.84000000
0.025669652947
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
26508.00000000
NS
USD
605442.72000000
0.053999587021
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
882.00000000
NS
USD
454230.00000000
0.040512886855
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3600.00000000
NS
343983.48000000
0.030679972272
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
26300.00000000
NS
592453.54000000
0.052841078821
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
19558.00000000
NS
590911.14000000
0.052703511781
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
4713.00000000
NS
775432.63000000
0.069161029442
Long
EC
CORP
DE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1508.00000000
NS
USD
306289.88000000
0.027318070698
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
44039.00000000
NS
USD
2901289.32000000
0.258766717207
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
3244.00000000
NS
217904.96000000
0.019434997665
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
38128.00000000
NS
2725673.55000000
0.243103502932
Long
EC
CORP
DK
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
11316.00000000
NS
USD
2764159.32000000
0.246536058345
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
14750.00000000
NS
USD
706967.50000000
0.063054607441
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
8936.00000000
NS
USD
1452814.88000000
0.129576921065
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5408.00000000
NS
USD
371691.84000000
0.033151287803
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
8157.00000000
NS
249754.35000000
0.022275652694
Long
EC
CORP
GB
N
1
N
N
N
NYSE Euronext Liffe
N/A
FTSE 100 IDX FUT MAR21 XLIF 20210319
000000000
5.00000000
NC
-5376.26000000
-0.00047950996
N/A
DE
GB
N
1
NYSE Euronext Liffe
N/A
Long
FTSE 100 Index
Z H1 Index
2021-03-19
325820.40000000
GBP
-5376.26000000
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
30010.00000000
NS
USD
328309.40000000
0.029281997172
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
83511.00000000
NS
422542.85000000
0.037686702053
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
32055.00000000
NS
219419.73000000
0.019570100379
Long
EC
GB
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
8925.00000000
NS
USD
1502613.00000000
0.134018427794
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
20400.00000000
NS
394464.60000000
0.035182395941
Long
EC
CORP
HK
N
1
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
4950.00000000
NS
398831.60000000
0.035571889759
Long
EP
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
134313.00000000
NS
1699578.48000000
0.151585828022
Long
EC
CORP
ES
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4914.00000000
NS
USD
803291.58000000
0.071645776132
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
1764.00000000
NS
USD
135281.16000000
0.012065760361
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
57264.00000000
NS
197285.35000000
0.017595929513
Long
EC
CORP
AU
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
190472.00000000
NS
USD
2388518.88000000
0.213032593924
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
24892.00000000
NS
196760.84000000
0.017549148335
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
38300.00000000
NS
767324.96000000
0.068437904334
Long
EC
CORP
SG
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
11493.00000000
NS
USD
673374.87000000
0.060058472403
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
61973.00000000
NS
298333.72000000
0.026608458806
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
44500.00000000
NS
142847.76000000
0.012740627299
Long
EC
CORP
JP
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2744.00000000
NS
USD
280244.72000000
0.024995096390
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5312.00000000
NS
USD
357975.68000000
0.031927940076
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1213.00000000
NS
USD
613001.68000000
0.054673772547
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
8453.00000000
NS
USD
248518.20000000
0.022165400167
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
2480.00000000
NS
USD
269774.40000000
0.024061245940
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
95657.00000000
NS
USD
5043037.04000000
0.449789729896
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2790.00000000
NS
USD
487496.70000000
0.043479952116
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4000.00000000
NS
576684.81000000
0.051434661865
Long
EC
CORP
JP
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
371.00000000
NS
USD
239825.53000000
0.021390098764
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2790.00000000
NS
USD
387558.90000000
0.034566474837
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
3300.00000000
NS
217749.20000000
0.019421105392
Long
EC
CORP
JP
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4810.00000000
NS
USD
648484.20000000
0.057838467345
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
39220.00000000
NS
2389755.77000000
0.213142912451
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
14053.00000000
NS
397222.66000000
0.035428387999
Long
EC
CORP
IE
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
13795.00000000
NS
259956.35000000
0.023185571615
Long
EC
CORP
IT
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
9609.00000000
NS
890540.26000000
0.079427507636
Long
EC
CORP
CA
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
6699.00000000
NS
206045.77000000
0.018377273555
Long
EC
CORP
ES
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3271.00000000
NS
USD
276759.31000000
0.024684231803
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
30605.00000000
NS
210880.06000000
0.018808445084
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
124.00000000
NS
170159.56000000
0.015176573545
Long
EC
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
45700.00000000
NS
298804.39000000
0.026650437980
Long
EC
CORP
JP
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
6129.00000000
NS
USD
907521.03000000
0.080942026743
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
4802.00000000
NS
440288.17000000
0.039269411564
Long
EC
CORP
NZ
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3860.00000000
NS
USD
1061075.40000000
0.094637579256
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
8280.00000000
NS
USD
275806.80000000
0.024599277199
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3790.00000000
NS
393601.82000000
0.035105444378
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
39709.00000000
NS
460201.96000000
0.041045527455
Long
EC
CORP
FR
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
16094.00000000
NS
227680.52000000
0.020306882297
Long
EC
CORP
CA
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
4928.00000000
NS
171193.57000000
0.015268797155
Long
EC
CORP
DE
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
14325.00000000
NS
USD
375171.75000000
0.033461661843
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
9800.00000000
NS
186176.08000000
0.016605090954
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1914.00000000
NS
USD
290832.30000000
0.025939405287
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
18781.00000000
NS
USD
724946.60000000
0.064658167849
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1372.00000000
NS
USD
388962.00000000
0.034691617676
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
40928.00000000
NS
1180867.51000000
0.105321867389
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6909.00000000
NS
USD
413296.38000000
0.036862007090
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
25298.00000000
NS
1486707.11000000
0.132599777502
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4832.00000000
NS
95014.32000000
0.008474350870
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
16128.00000000
NS
401996.56000000
0.035854173329
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
19600.00000000
NS
897030.22000000
0.080006348785
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
19140.00000000
NS
663741.98000000
0.059199312544
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
19700.00000000
NS
592257.37000000
0.052823582370
Long
EC
CORP
JP
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
4410.00000000
NS
USD
400913.10000000
0.035757539262
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2769.00000000
NS
USD
418423.59000000
0.037319304227
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
6973.00000000
NS
291367.85000000
0.025987171125
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1967.00000000
NS
USD
637976.78000000
0.056901307938
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2254.00000000
NS
USD
336071.40000000
0.029974291886
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1982.00000000
NS
USD
549628.42000000
0.049021495700
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
28228.00000000
NS
USD
3301829.16000000
0.294490965317
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1129.00000000
NS
USD
422516.96000000
0.037684392917
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
29423.00000000
NS
USD
1675934.08000000
0.149476978096
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
859.00000000
NS
USD
265585.62000000
0.023687647609
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3488.00000000
NS
368669.12000000
0.032881690654
Long
EC
CORP
GB
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
16029.00000000
NS
USD
723709.35000000
0.064547817213
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
15605.00000000
NS
1309041.80000000
0.116753764244
Long
EC
CORP
GB
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
25563.00000000
NS
USD
2160329.13000000
0.192680293276
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1603.00000000
NS
USD
463234.94000000
0.041316039697
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
27995.00000000
NS
USD
429443.30000000
0.038302154908
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2646.00000000
NS
USD
465854.76000000
0.041549702096
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
8938.00000000
NS
USD
165442.38000000
0.014755847086
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
28359.00000000
NS
USD
3663699.21000000
0.326766245224
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
2548.00000000
NS
247049.85000000
0.022034437665
Long
EC
CORP
NL
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7000.00000000
NS
USD
366240.00000000
0.032665036836
Long
EC
CORP
BM
N
1
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6100.00000000
NS
358991.93000000
0.032018579667
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
19600.00000000
NS
264178.71000000
0.023562164955
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
19164.00000000
NS
USD
3301382.28000000
0.294451107978
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7680.00000000
NS
USD
1533696.00000000
0.136790728307
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3008.00000000
NS
286393.08000000
0.025543470150
Long
EC
CORP
FR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2904.00000000
NS
USD
484938.96000000
0.043251826648
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3700.00000000
NS
1512436.64000000
0.134894600693
Long
EC
CORP
JP
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24120.00000000
NS
USD
6267582.00000000
0.559007199932
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12872.00000000
NS
USD
753526.88000000
0.067207250142
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
17955.00000000
NS
295741.57000000
0.026377264302
Long
EC
CORP
FR
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
8738.00000000
NS
USD
342966.50000000
0.030589267573
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
5013.00000000
NS
USD
406403.91000000
0.036247265974
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
4078.00000000
NS
183764.15000000
0.016389970317
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6373.00000000
NS
USD
12885632.43000000
1.149272766443
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
3584.00000000
NS
USD
355281.92000000
0.031687682951
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4736.00000000
NS
USD
1353832.96000000
0.120748698963
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
22402.00000000
NS
USD
275320.58000000
0.024555911116
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
12400.00000000
NS
391064.39000000
0.034879130364
Long
EC
CORP
JP
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9568.00000000
NS
USD
794622.40000000
0.070872569808
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
19600.00000000
NS
268961.89000000
0.023988777971
Long
EC
CORP
JP
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5500.00000000
NS
USD
839465.00000000
0.074872092473
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
15919.00000000
NS
USD
1577095.33000000
0.140661525361
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3000.00000000
NS
332551.15000000
0.029660319912
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4549.00000000
NS
450450.16000000
0.040175761984
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1510146.00000000
NS
823421.18000000
0.073441140171
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
311419.00000000
NS
469696.78000000
0.041892372816
Long
EC
CORP
HK
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5312.00000000
NS
USD
302093.44000000
0.026943789169
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1633.00000000
NS
551774.74000000
0.049212926516
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
29400.00000000
NS
664356.11000000
0.059254086952
Long
EC
CORP
JP
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
11231.00000000
NS
282049.95000000
0.025156105303
Long
EC
CORP
FI
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
35541.00000000
NS
USD
7548552.99000000
0.673257321640
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
39200.00000000
NS
246885.68000000
0.022019795302
Long
EC
CORP
JP
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
23756.00000000
NS
USD
345887.36000000
0.030849779804
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5888.00000000
NS
332042.84000000
0.029614983616
Long
EC
CORP
BE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
22460.00000000
NS
USD
1273931.20000000
0.113622241084
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
3016.00000000
NS
USD
288208.96000000
0.025705428939
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
42987.00000000
NS
1459384.88000000
0.130162901002
Long
EC
CORP
CA
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
119031.00000000
NS
431520.16000000
0.038487390568
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
24874.00000000
NS
230659.27000000
0.020572557752
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2365.00000000
NS
227411.85000000
0.020282919553
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
15006.00000000
NS
4938736.00000000
0.440487094155
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
27562.00000000
NS
840736.85000000
0.074985529092
Long
EC
CORP
AU
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
10231.00000000
NS
USD
1588260.44000000
0.141657344303
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
7463.00000000
NS
USD
272474.13000000
0.024302035532
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
40625.00000000
NS
312842.53000000
0.027902503184
Long
EC
CORP
GB
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3584.00000000
NS
USD
391587.84000000
0.034925817000
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
19600.00000000
NS
421747.70000000
0.037615782426
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
5798.00000000
NS
322533.76000000
0.028766866402
Long
EC
CORP
DE
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2043.00000000
NS
USD
320628.42000000
0.028596928653
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
29025.00000000
NS
USD
1125589.50000000
0.100391607906
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4355.00000000
NS
USD
710126.30000000
0.063336341600
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
9665.00000000
NS
USD
209343.90000000
0.018671434591
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
9900.00000000
NS
392506.10000000
0.035007716838
Long
EC
CORP
JP
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
12899.00000000
NS
USD
729825.42000000
0.065093311020
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
5800.00000000
NS
1127989.49000000
0.100605663612
Long
EC
CORP
JP
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3302.00000000
NS
USD
636559.56000000
0.056774905733
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
18154.00000000
NS
319895.61000000
0.028531569146
Long
EC
CORP
SE
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
5308.00000000
NS
USD
1609332.52000000
0.143536768368
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
6242.00000000
NS
USD
517898.74000000
0.046191517637
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
9800.00000000
NS
202549.28000000
0.018065420741
Long
EC
CORP
JP
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
13988.00000000
NS
USD
342426.24000000
0.030541081649
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
29400.00000000
NS
761077.53000000
0.067880694496
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2941.00000000
NS
USD
329392.00000000
0.029378554536
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
6120.00000000
NS
USD
1117206.00000000
0.099643881453
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
2156.00000000
NS
USD
190698.20000000
0.017008419963
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
13277.00000000
NS
401150.30000000
0.035778695189
Long
EC
CORP
SE
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
7485.00000000
NS
USD
567138.45000000
0.050583219638
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2978.00000000
NS
USD
347651.72000000
0.031007143512
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
3351.00000000
NS
648553.88000000
0.057844682122
Long
EC
CORP
IE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
24831.00000000
NS
384308.79000000
0.034276596717
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
5120.00000000
NS
399353.77000000
0.035618462231
Long
EC
CORP
DE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3372.00000000
NS
USD
920151.36000000
0.082068529022
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
7756.00000000
NS
296700.70000000
0.026462809345
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
29272.00000000
NS
349419.42000000
0.031164805115
Long
EC
CORP
JE
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
7902.00000000
NS
USD
1817697.06000000
0.162120853598
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
12660.00000000
NS
USD
1460584.20000000
0.130269868652
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7490.00000000
NS
USD
404385.10000000
0.036067207807
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
52933.00000000
NS
USD
6538813.49000000
0.583198404093
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
10200.00000000
NS
351360.99000000
0.031337974227
Long
EC
CORP
JP
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
52957.00000000
NS
2466714.43000000
0.220006874508
Long
EC
CORP
FR
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4748.00000000
NS
894766.95000000
0.079804487170
Long
EC
CORP
DK
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
600.00000000
NS
118772.29000000
0.010593330133
Long
EC
CORP
JP
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3476.00000000
NS
USD
328482.00000000
0.029297391409
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
2077.00000000
NS
269780.32000000
0.024061773947
Long
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1274.00000000
NS
USD
419859.44000000
0.037447368047
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
40031.00000000
NS
513227.48000000
0.045774886794
Long
EC
AU
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7671.00000000
NS
USD
558218.67000000
0.049787662238
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5436.00000000
NS
USD
1795239.00000000
0.160117813631
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
14256.00000000
NS
149609.80000000
0.013343735332
Long
EC
CORP
LU
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
111100.00000000
NS
265697.53000000
0.023697628890
Long
EC
CORP
SG
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
17859.00000000
NS
423083.18000000
0.037734894220
Long
EC
CORP
SE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
3038.00000000
NS
389771.31000000
0.034763800236
Long
EC
CORP
DE
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
71074.00000000
NS
152420.60000000
0.013594431284
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
13552.00000000
NS
328416.56000000
0.029291554800
Long
EC
CORP
CA
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
16104.00000000
NS
USD
2572614.00000000
0.229452083538
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1260.00000000
NS
USD
270610.20000000
0.024135791151
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
36600.00000000
NS
1034034.17000000
0.092225765216
Long
EC
CORP
JP
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
2443.00000000
NS
USD
152882.94000000
0.013635667504
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
42834.00000000
NS
1013574.79000000
0.090400988017
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2098424.99400000
NS
USD
2099684.05000000
0.187271343483
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
19328.00000000
NS
1054658.92000000
0.094065291806
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
164.00000000
NS
331145.48000000
0.029534947854
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
4300.00000000
NS
720030.04000000
0.064219658638
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
64200.00000000
NS
390779.99000000
0.034853764657
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
12413.00000000
NS
264807.51000000
0.023618247784
Long
EC
CORP
SE
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
3333.00000000
NS
USD
312335.43000000
0.027857274809
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3584.00000000
NS
USD
907468.80000000
0.080937368336
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3395.00000000
NS
USD
832386.10000000
0.074240723619
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
918.00000000
NS
474009.75000000
0.042277047685
Long
EP
CORP
DE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
3825.00000000
NS
USD
356757.75000000
0.031819312596
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
294.00000000
NS
USD
57379.98000000
0.005117734710
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
9800.00000000
NS
657135.35000000
0.058610065569
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
11019.00000000
NS
230650.47000000
0.020571772877
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1360000.00000000
NS
USD
1360000.00000000
0.121298738797
Long
STIV
RF
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
3024.00000000
NS
USD
474435.36000000
0.042315007947
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
2758.00000000
NS
209061.38000000
0.018646236562
Long
EC
CORP
DE
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
16500.00000000
NS
404988.74000000
0.036121046609
Long
EC
CORP
JP
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
739.00000000
NS
USD
342467.38000000
0.030544750936
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
5591.00000000
NS
USD
1409267.46000000
0.125692915827
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
98.00000000
NS
280912.40000000
0.025054646935
Long
EC
CORP
CH
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
153082.00000000
NS
USD
35573195.16000000
3.172782138156
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
34311.00000000
NS
684864.91000000
0.061083271933
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
67100.00000000
NS
389726.68000000
0.034759819676
Long
EC
CORP
JP
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1372.00000000
NS
USD
355485.20000000
0.031705813544
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
178298.00000000
NS
1697583.58000000
0.151407902394
Long
EC
CORP
IT
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1718.00000000
NS
USD
974294.98000000
0.086897611978
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
12335.00000000
NS
USD
795484.15000000
0.070949429505
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
23659.00000000
NS
784269.26000000
0.069949170673
Long
EC
CORP
ES
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
6225.00000000
NS
USD
421245.75000000
0.037571013381
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
5904.00000000
NS
USD
1423749.60000000
0.126984581502
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
6726.00000000
NS
287280.78000000
0.025622644334
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
16001.00000000
NS
620921.75000000
0.055380165563
Long
EC
CORP
NL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9409.00000000
NS
USD
2033567.17000000
0.181374362485
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
10095.00000000
NS
667315.28000000
0.059518016061
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1632.00000000
NS
1039785.69000000
0.092738744717
Long
EC
CORP
FR
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
3320.00000000
NS
415587.91000000
0.037066389222
Long
EC
CORP
SE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
35433.00000000
NS
254845.38000000
0.022729722928
Long
EC
CORP
AU
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
5024.00000000
NS
USD
493356.80000000
0.044002615894
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2095.00000000
NS
USD
276581.90000000
0.024668408561
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3747.00000000
NS
USD
722384.13000000
0.064429620511
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3100.00000000
NS
USD
868341.00000000
0.077447550107
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
4928.00000000
NS
206724.31000000
0.018437792707
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
8880.00000000
NS
211268.25000000
0.018843067847
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
12113.00000000
NS
USD
1336185.03000000
0.119174675690
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
20496.00000000
NS
USD
2422422.24000000
0.216056443048
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
7306.00000000
NS
231125.83000000
0.020614170354
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
17864.00000000
NS
USD
475361.04000000
0.042397569577
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
930.00000000
NS
USD
749012.70000000
0.066804629303
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
19900.00000000
NS
349099.87000000
0.031136304371
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
12748.00000000
NS
325849.35000000
0.029062584700
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2450.00000000
NS
USD
596036.00000000
0.053160599321
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
48621.00000000
NS
169390.69000000
0.015107997838
Long
EC
CORP
AU
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5665.00000000
NS
USD
876998.65000000
0.078219728067
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
34200.00000000
NS
130658.04000000
0.011653423136
Long
EC
CORP
SG
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5987.00000000
NS
USD
345509.77000000
0.030816102458
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
7107.00000000
NS
USD
1724797.83000000
0.153835148131
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
18234.00000000
NS
191452.21000000
0.017075670303
Long
EC
CORP
GB
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1494.00000000
NS
USD
517312.44000000
0.046139225394
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
5881.00000000
NS
USD
901204.44000000
0.080378648507
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
49000.00000000
NS
238055.19000000
0.021232201699
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
20700.00000000
NS
231597.52000000
0.020656240503
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
17964.00000000
NS
USD
976882.32000000
0.087128377477
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2503.00000000
NS
USD
399704.07000000
0.035649705575
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
392.00000000
NS
911651.14000000
0.081310392283
Long
EC
CORP
NL
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3099.00000000
NS
USD
216713.07000000
0.019328692699
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3683.00000000
NS
USD
788677.62000000
0.070342353399
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
10000.00000000
NS
790782.80000000
0.070530114928
Long
EC
CORP
JP
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
6813.00000000
NS
USD
505115.82000000
0.045051405818
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2557.00000000
NS
USD
564176.48000000
0.050319040796
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4023.00000000
NS
488067.56000000
0.043530867261
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13105.00000000
NS
USD
7189140.90000000
0.641201267797
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
9800.00000000
NS
337582.13000000
0.030109034271
Long
EC
CORP
JP
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
5112.00000000
NS
USD
512989.20000000
0.045753634541
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
41493.00000000
NS
USD
4149300.00000000
0.370077100655
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
17108.00000000
NS
USD
954455.32000000
0.085128107760
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
10464.00000000
NS
USD
4809986.88000000
0.429003928069
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
23277.00000000
NS
USD
468798.78000000
0.041812279973
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
49000.00000000
NS
272245.03000000
0.024281602046
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
9900.00000000
NS
325415.81000000
0.029023917160
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2711.00000000
NS
USD
500071.06000000
0.044601462416
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
42123.00000000
NS
1063481.01000000
0.094852136211
Long
EC
CORP
FR
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9899.00000000
NS
USD
1097700.11000000
0.097904146265
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4256.00000000
NS
USD
369463.36000000
0.032952529117
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
8930.00000000
NS
USD
805128.80000000
0.071809638242
Long
EC
CORP
BM
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
4140.00000000
NS
247990.25000000
0.022118312175
Long
EC
CORP
FI
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3201.00000000
NS
251072.84000000
0.022393249145
Long
EC
CORP
FR
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
46569.00000000
NS
1477629.63000000
0.131790154800
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
18084.00000000
NS
335629.59000000
0.029934886742
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6468.00000000
NS
USD
13174410.48000000
1.175028952661
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
2504.00000000
NS
USD
334484.32000000
0.029832739826
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
12989.00000000
NS
265861.40000000
0.023712244496
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
7842.00000000
NS
USD
1646035.80000000
0.146810343055
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
2613.00000000
NS
214340.73000000
0.019117103104
Long
EC
CORP
FR
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
2744.00000000
NS
USD
246027.04000000
0.021943212986
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
5987.00000000
NS
258478.87000000
0.023053794806
Long
EC
CORP
GB
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
000000000
5034.00000000
NS
166607.11000000
0.014859729645
Long
EC
CORP
CA
N
1
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
11296.00000000
NS
1092790.99000000
0.097466300629
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
53937.00000000
NS
174130.95000000
0.015530782809
Long
EC
AU
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2710.00000000
NS
USD
409047.40000000
0.036483039506
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
6481.00000000
NS
USD
751666.38000000
0.067041311683
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1595.00000000
NS
USD
713491.35000000
0.063636471248
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
4610.00000000
NS
USD
319611.30000000
0.028506211467
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
8318.00000000
NS
213994.68000000
0.019086238818
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
39400.00000000
NS
246296.23000000
0.021967222109
Long
EC
CORP
JP
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
27796.00000000
NS
USD
1893741.48000000
0.168903274361
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
9229.00000000
NS
USD
1437416.75000000
0.128203558015
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
11484.00000000
NS
USD
807554.88000000
0.072026020921
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
3968.00000000
NS
1391445.87000000
0.124103403776
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1280.00000000
NS
306071.79000000
0.027298619197
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
6950.00000000
NS
622570.12000000
0.055527184094
Long
EC
CORP
FR
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3197.00000000
NS
USD
1404793.77000000
0.125293906302
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
7774.00000000
NS
211273.85000000
0.018843567313
Long
EC
CORP
FR
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
864.00000000
NS
USD
126861.12000000
0.011314774895
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
38644.00000000
NS
USD
7305261.76000000
0.651558116228
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
101202.00000000
NS
241319.79000000
0.021523372186
Long
EC
CORP
AU
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
10912.00000000
NS
84058.29000000
0.007497179825
Long
EC
CORP
AU
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
45986.00000000
NS
257405.05000000
0.022958020533
Long
EC
CORP
AU
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3583.00000000
NS
USD
444363.66000000
0.039632905533
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
19600.00000000
NS
365821.29000000
0.032627691986
Long
EC
CORP
JP
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10808.00000000
NS
USD
1982619.52000000
0.176830328890
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
10192.00000000
NS
313487.76000000
0.027960051409
Long
EC
CORP
GB
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2273.00000000
NS
USD
406957.92000000
0.036296678264
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
36000.00000000
NS
578238.70000000
0.051573253701
Long
EC
CORP
HK
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
10433.00000000
NS
USD
1202090.26000000
0.107214729748
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6818.00000000
NS
USD
385762.44000000
0.034406248123
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30286.00000000
NS
USD
3934757.12000000
0.350941967741
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
39200.00000000
NS
832825.23000000
0.074279889733
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3002.00000000
NS
352430.99000000
0.031433407794
Long
EC
CORP
DE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
38342.00000000
NS
779967.03000000
0.069565453707
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
44100.00000000
NS
692917.21000000
0.061801458576
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
86380.00000000
NS
USD
4231756.20000000
0.377431389674
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3061.00000000
NS
USD
516849.85000000
0.046097966876
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
188416.00000000
NS
416592.49000000
0.037155987962
Long
EC
SG
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
3250.00000000
NS
USD
263640.00000000
0.023514117276
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3968.00000000
NS
USD
308670.72000000
0.027530418411
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
19837.00000000
NS
384256.32000000
0.034271916905
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
5100.00000000
NS
350355.73000000
0.031248314837
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
2356.00000000
NS
3068252.67000000
0.273658219986
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1076.00000000
NS
USD
415260.68000000
0.037037203497
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
30107.00000000
NS
2576930.90000000
0.229837108924
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3392.00000000
NS
USD
793524.48000000
0.070774646050
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
2500.00000000
NS
59367.37000000
0.005294990519
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
41327.00000000
NS
269656.05000000
0.024050690275
Long
EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
38500.00000000
NS
587623.35000000
0.052410272972
Long
EC
CORP
HK
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
6895.00000000
NS
583787.56000000
0.052068157906
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3584.00000000
NS
USD
626626.56000000
0.055888978988
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3100.00000000
NS
506579.69000000
0.045181968747
Long
EC
CORP
JP
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4745.00000000
NS
USD
399576.45000000
0.035638323116
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
7773.00000000
NS
USD
707265.27000000
0.063081165622
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
87835.00000000
NS
USD
4775588.95000000
0.425935968123
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
7138.00000000
NS
390317.88000000
0.034812548951
Long
EC
CORP
ES
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
15222.00000000
NS
USD
582089.28000000
0.051916687890
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
6019.00000000
NS
504156.90000000
0.044965879504
Long
EC
CORP
SE
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2267.00000000
NS
USD
251614.33000000
0.022441544773
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
5146.00000000
NS
203807.61000000
0.018177651507
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2156.00000000
NS
157671.40000000
0.014062751444
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
10257.00000000
NS
1552508.26000000
0.138468598463
Long
EC
CORP
FR
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
9411.00000000
NS
USD
218052.87000000
0.019448189795
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1568.00000000
NS
USD
592954.88000000
0.052885793461
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
5705.00000000
NS
USD
149299.85000000
0.013316090814
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2548.00000000
NS
USD
561247.96000000
0.050057845367
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
60906.00000000
NS
6391328.84000000
0.570044211419
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
73600.00000000
NS
283927.16000000
0.025323534131
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
77871.00000000
NS
259885.75000000
0.023179274784
Long
EC
CORP
NZ
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6708.00000000
NS
USD
362969.88000000
0.032373374018
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
44000.00000000
NS
402147.64000000
0.035867648192
Long
EC
CORP
HK
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
15190.00000000
NS
USD
252002.10000000
0.022476130076
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4000.00000000
NS
1898254.18000000
0.169305763198
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
45404.00000000
NS
562907.56000000
0.050205865505
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
5543.00000000
NS
311038.48000000
0.027741599515
Long
EC
CORP
CA
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
12843.00000000
NS
327989.04000000
0.029253424184
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5931.00000000
NS
472833.43000000
0.042172131411
Long
EC
CORP
NL
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3005.00000000
NS
USD
412676.65000000
0.036806733217
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1117.00000000
NS
661587.76000000
0.059007177126
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
9800.00000000
NS
175321.94000000
0.015637007504
Long
EC
CORP
JP
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6914.00000000
NS
224784.63000000
0.020048597147
Long
EC
CORP
SE
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2326.00000000
NS
USD
248184.20000000
0.022135610624
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
17400.00000000
NS
407480.76000000
0.036343310494
Long
EC
CORP
JP
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
5606.00000000
NS
USD
472473.68000000
0.042140045219
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
16530.00000000
NS
USD
1580433.30000000
0.140959239737
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6813.00000000
NS
USD
447273.45000000
0.039892430428
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
15000.00000000
NS
157405.67000000
0.014039050919
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
4000.00000000
NS
346386.33000000
0.030894283062
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
27091.00000000
NS
731125.78000000
0.065209290453
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
29500.00000000
NS
317317.44000000
0.028301621522
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
49500.00000000
NS
467092.50000000
0.041660096435
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
12100.00000000
NS
1031350.67000000
0.091986423182
Long
EC
CORP
JP
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1401.00000000
NS
USD
471954.87000000
0.042093772426
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
8089.00000000
NS
377867.36000000
0.033702083971
Long
EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
22976.00000000
NS
579043.01000000
0.051644990310
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
7467.00000000
NS
1004082.54000000
0.089554371875
Long
EC
CORP
GB
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
924.00000000
NS
USD
761154.24000000
0.067887536280
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
4160.00000000
NS
USD
685360.00000000
0.061127429133
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
3293.00000000
NS
USD
132905.48000000
0.011853872870
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
26206.00000000
NS
USD
1729333.94000000
0.154239724912
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3500.00000000
NS
298620.24000000
0.026634013596
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
36305.00000000
NS
532549.78000000
0.047498247544
Long
EC
CORP
FR
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4452.00000000
NS
USD
350194.32000000
0.031233918639
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
31613.00000000
NS
246890.93000000
0.022020263551
Long
EC
CORP
GB
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
3200.00000000
NS
USD
169696.00000000
0.015135228513
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
34148.00000000
NS
431689.67000000
0.038502509207
Long
EC
CORP
ES
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9568.00000000
NS
USD
839496.32000000
0.074874885912
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
3356.00000000
NS
USD
267708.12000000
0.023876953913
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
13700.00000000
NS
425633.56000000
0.037962363248
Long
EC
CORP
JP
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
4064.00000000
NS
590712.73000000
0.052685815544
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
12294.00000000
NS
141793.18000000
0.012646569047
Long
EC
CORP
FI
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2157.00000000
NS
USD
458017.38000000
0.040850684221
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
73400.00000000
NS
294660.97000000
0.026280885318
Long
EC
CORP
JP
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
29858.00000000
NS
USD
7181147.58000000
0.640488341595
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
349.00000000
NS
USD
379991.20000000
0.033891509789
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
12545.00000000
NS
680660.39000000
0.060708269747
Long
EC
CORP
CA
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
4967.00000000
NS
917795.39000000
0.081858399471
Long
EC
CORP
DK
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
7213.00000000
NS
USD
498706.82000000
0.044479785511
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3680.00000000
NS
USD
535992.00000000
0.047805260003
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1497.00000000
NS
254933.31000000
0.022737565426
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
336557.00000000
NS
871766.46000000
0.077753067737
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
29400.00000000
NS
1457306.18000000
0.129977501231
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
6500.00000000
NS
479355.17000000
0.042753807027
Long
EC
CORP
JP
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1116.00000000
NS
USD
643563.72000000
0.057399608508
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
9475.00000000
NS
USD
5105603.75000000
0.455370070347
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
5216.00000000
NS
363156.51000000
0.032390019594
Long
EC
CORP
DE
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6963.00000000
NS
USD
982409.67000000
0.087621363200
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
29.00000000
NS
176656.65000000
0.015756050621
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
28745.00000000
NS
2791084.94000000
0.248937561101
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
87418.00000000
NS
287340.36000000
0.025627958289
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
35400.00000000
NS
598583.63000000
0.053387823076
Long
EC
CORP
JP
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
11416.00000000
NS
USD
265764.48000000
0.023703600177
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2566.00000000
NS
USD
1890628.80000000
0.168625653657
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2410.00000000
NS
208024.16000000
0.018553726652
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
3931.00000000
NS
343729.62000000
0.030657330436
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
17936.00000000
NS
342152.28000000
0.030516647088
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
4500.00000000
NS
1112539.89000000
0.099227709940
Long
EC
CORP
JP
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
6429.00000000
NS
152648.66000000
0.013614772012
Long
EC
CORP
SE
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
14638.00000000
NS
189030.08000000
0.016859639925
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2314.00000000
NS
613965.32000000
0.054759719839
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
8528.00000000
NS
366849.57000000
0.032719404536
Long
EC
CORP
DE
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4256.00000000
NS
USD
423727.36000000
0.037792348795
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
5063.00000000
NS
468491.42000000
0.041784866458
Long
EC
CORP
AU
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5693.00000000
NS
USD
1191886.48000000
0.106304652068
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
19287.00000000
NS
USD
6824704.95000000
0.608697134630
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
6102.00000000
NS
USD
568523.34000000
0.050706738322
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5847.00000000
NS
USD
520909.23000000
0.046460023990
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
146861.00000000
NS
USD
4095953.29000000
0.365319094300
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
4445.00000000
NS
848956.86000000
0.075718673831
Long
EC
CORP
FR
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3782.00000000
NS
USD
219847.66000000
0.019608267562
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
8273.00000000
NS
1347255.02000000
0.120162010855
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2979.00000000
NS
USD
229800.06000000
0.020495924598
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8639.00000000
NS
USD
4059206.93000000
0.362041677298
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
19600.00000000
NS
298948.75000000
0.026663313485
Long
EC
CORP
JP
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
12565.00000000
NS
USD
2826119.80000000
0.252062328992
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
32100.00000000
NS
274359.49000000
0.024470191260
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
71582.00000000
NS
1320075.35000000
0.117737849317
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
3600.00000000
NS
149352.36000000
0.013320774194
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
163574.00000000
NS
USD
5677653.54000000
0.506391333624
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
11971.00000000
NS
298331.06000000
0.026608221560
Long
EC
CORP
GB
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
25492.00000000
NS
359393.51000000
0.032054396687
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
21398.00000000
NS
396244.85000000
0.035341176882
Long
EC
CORP
GB
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1078.00000000
NS
USD
321578.18000000
0.028681637984
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1161.00000000
NS
USD
263953.35000000
0.023542065041
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
2352.00000000
NS
USD
343721.28000000
0.030656586589
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
1700.00000000
NS
317134.41000000
0.028285297031
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
47400.00000000
NS
3502723.86000000
0.312408813656
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6528.00000000
NS
566543.55000000
0.050530160359
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
8829.00000000
NS
274641.69000000
0.024495360748
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
12482.00000000
NS
218385.70000000
0.019477874986
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
4100.00000000
NS
304786.93000000
0.027184022213
Long
EC
CORP
JP
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
19600.00000000
NS
USD
1286936.00000000
0.114782142435
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
2700.00000000
NS
386221.14000000
0.034447159690
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
4544.00000000
NS
954293.00000000
0.085113630399
Long
EP
CORP
DE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1597.00000000
NS
USD
406899.63000000
0.036291479364
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7485.00000000
NS
USD
347079.45000000
0.030956102608
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
24332.00000000
NS
396762.18000000
0.035387317673
Long
EC
CORP
NL
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
15987.00000000
NS
USD
10799218.50000000
0.963184988268
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
9077.00000000
NS
627057.97000000
0.055927456554
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
5021.00000000
NS
167476.57000000
0.014937276999
Long
EC
CORP
FR
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
28437.00000000
NS
USD
1421850.00000000
0.126815155704
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
5839.00000000
NS
362944.90000000
0.032371146046
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
70497.00000000
NS
233051.36000000
0.020785908855
Long
EC
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
29400.00000000
NS
216346.91000000
0.019296034798
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
29400.00000000
NS
531208.94000000
0.047378657691
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
618.00000000
NS
311628.19000000
0.027794195897
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
4840.00000000
NS
USD
220123.20000000
0.019632843044
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
68407.00000000
NS
1247977.15000000
0.111307392899
Long
EC
CORP
DE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
7575.00000000
NS
301643.73000000
0.026903679422
Long
EC
CORP
SE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
82668.00000000
NS
906995.07000000
0.080895116239
Long
EC
CORP
NL
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
22950.00000000
NS
USD
5928903.00000000
0.528800335551
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
5104.00000000
NS
USD
235600.64000000
0.021013279773
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
84021.00000000
NS
185132.46000000
0.016512010226
Long
EC
CORP
GB
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
8925.00000000
NS
71672.22000000
0.006392463156
Long
EC
CORP
LU
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1084.00000000
NS
290008.62000000
0.025865941063
Long
EC
CORP
CH
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
90259.00000000
NS
USD
5485942.02000000
0.489292535397
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
12369.00000000
NS
335551.53000000
0.029927924551
Long
EC
CORP
FR
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
50500.00000000
NS
200526.43000000
0.017885002245
Long
EC
CORP
SG
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
35908.00000000
NS
276216.93000000
0.024635856796
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
12838.00000000
NS
273034.34000000
0.024352000801
Long
EC
CORP
NZ
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
2843.00000000
NS
209879.68000000
0.018719220943
Long
EC
XX
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
5713.00000000
NS
USD
378657.64000000
0.033772569241
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
15387.00000000
NS
185049.14000000
0.016504578895
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
27856.00000000
NS
2409557.86000000
0.214909065791
Long
EC
CORP
GB
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
8366.00000000
NS
USD
376470.00000000
0.033577453084
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
9800.00000000
NS
263442.84000000
0.023496532527
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
14423.00000000
NS
162531.61000000
0.014496234785
Long
EC
CORP
PT
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
6146.00000000
NS
202050.96000000
0.018020975456
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
21096.00000000
NS
214459.34000000
0.019127681959
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
109200.00000000
NS
172459.95000000
0.015381745902
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7561.00000000
NS
307998.29000000
0.027470444212
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
29400.00000000
NS
803436.27000000
0.071658681069
Long
EC
CORP
JP
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
4908.00000000
NS
USD
263216.04000000
0.023476304178
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
10319.00000000
NS
USD
350123.67000000
0.031227617348
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
6768.00000000
NS
USD
235458.72000000
0.021000621893
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
16600.00000000
NS
357350.29000000
0.031872161386
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
15356.00000000
NS
884612.25000000
0.078898786948
Long
EC
CORP
BE
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3259.00000000
NS
USD
270953.26000000
0.024166388758
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5375.00000000
NS
USD
230802.50000000
0.020585332471
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
30357.00000000
NS
USD
319052.07000000
0.028456333604
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
24554.00000000
NS
650911.58000000
0.058054965972
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
3300.00000000
NS
141879.15000000
0.012654236732
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
13300.00000000
NS
388863.34000000
0.034682818166
Long
EC
CORP
JP
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6576.00000000
NS
USD
295920.00000000
0.026393178518
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1179.00000000
NS
USD
329931.36000000
0.029426660189
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
38136.00000000
NS
USD
4567930.08000000
0.407414821777
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
3500.00000000
NS
267641.26000000
0.023870990653
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
6525.00000000
NS
569609.61000000
0.050803623014
Long
EC
CORP
FR
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
5312.00000000
NS
USD
1351904.00000000
0.120576654540
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2861.00000000
NS
USD
257490.00000000
0.022965597244
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
11281.00000000
NS
USD
436349.08000000
0.038918083146
Long
EC
CORP
US
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
22737.00000000
NS
214700.33000000
0.019149175917
Long
EC
CORP
GB
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
78534.00000000
NS
USD
918847.80000000
0.081952264181
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
39333.00000000
NS
200027.95000000
0.017840542690
Long
EC
CORP
HK
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
5900.00000000
NS
360734.00000000
0.032173955324
Long
EC
CORP
JP
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3952.00000000
NS
USD
326395.68000000
0.029111312009
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
5405.00000000
NS
USD
826154.25000000
0.073684903365
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2451.00000000
NS
USD
625323.63000000
0.055772770337
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
51082.00000000
NS
161547.03000000
0.014408419849
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
3200.00000000
NS
120142.67000000
0.010715554666
Long
EC
CORP
JP
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
26995.00000000
NS
177922.25000000
0.015868929800
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
19713.00000000
NS
1620618.93000000
0.144543406088
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
100668.00000000
NS
294113.29000000
0.026232037603
Long
EC
CORP
ES
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
826.00000000
NS
USD
286217.26000000
0.025527788720
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2810.00000000
NS
USD
806357.60000000
0.071919235220
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
142996.00000000
NS
246877.71000000
0.022019084455
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1792.00000000
NS
1135810.89000000
0.101303256227
Long
EC
CORP
CH
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
5666.00000000
NS
USD
139525.25000000
0.012444291805
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
16170.00000000
NS
USD
1480363.50000000
0.132033989346
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
19645.00000000
NS
235985.21000000
0.021047579667
Long
EC
CORP
GB
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
6016.00000000
NS
160046.51000000
0.014274588096
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
10900.00000000
NS
1383217.57000000
0.123369519649
Long
EC
CORP
JP
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
47395.00000000
NS
USD
696706.50000000
0.062139426295
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
2559.00000000
NS
USD
337097.07000000
0.030065771649
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
3002.00000000
NS
626373.93000000
0.055866446856
Long
EC
CORP
FR
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2898.00000000
NS
USD
283627.26000000
0.025296785975
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7013.00000000
NS
USD
2240513.24000000
0.199831934022
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
178.00000000
NS
USD
340843.30000000
0.030399898836
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
5164.00000000
NS
161578.96000000
0.014411267694
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
4184.00000000
NS
448394.65000000
0.039992430535
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
19600.00000000
NS
367385.02000000
0.032767161455
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
9254.00000000
NS
163657.59000000
0.014596661221
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
41800.00000000
NS
290253.80000000
0.025887808728
Long
EC
CORP
JP
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6355.00000000
NS
USD
267291.30000000
0.023839777633
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
986.00000000
NS
84554.40000000
0.007541427999
Long
EC
CORP
FR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
31399.00000000
NS
USD
1064740.09000000
0.094964433870
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4259.00000000
NS
USD
2272006.14000000
0.202640793618
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
15190.00000000
NS
USD
295293.60000000
0.026337309746
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
29400.00000000
NS
507201.05000000
0.045237388001
Long
EC
CORP
JP
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
10412.00000000
NS
USD
829107.56000000
0.073948309819
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2845.00000000
NS
USD
500008.75000000
0.044595904972
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
31525.00000000
NS
USD
261972.75000000
0.023365414833
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9847.00000000
NS
2001867.16000000
0.178547030696
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
26567.00000000
NS
728389.08000000
0.064965203498
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
69457.00000000
NS
1324981.64000000
0.118175442545
Long
EC
CORP
AU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
4510.00000000
NS
137758.06000000
0.012286675689
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
9900.00000000
NS
564041.67000000
0.050307017058
Long
EC
CORP
JP
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
773.00000000
NS
USD
234922.43000000
0.020952790054
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
29400.00000000
NS
1032614.98000000
0.092099187306
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
37113.00000000
NS
266928.48000000
0.023807417627
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
13649.00000000
NS
USD
1883562.00000000
0.167995364004
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
11510.00000000
NS
624375.05000000
0.055688166251
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7012.00000000
NS
432198.83000000
0.038547921315
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
900.00000000
NS
144199.36000000
0.012861176840
Long
EC
CORP
JP
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1789.00000000
NS
USD
1217128.26000000
0.108555972714
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
2163.00000000
NS
USD
860398.14000000
0.076739124445
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
196.00000000
NS
741955.15000000
0.066175164661
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
10525.00000000
NS
1252740.46000000
0.111732233704
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
228500.00000000
NS
205013.31000000
0.018285188190
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
19100.00000000
NS
571888.49000000
0.051006876889
Long
EC
CORP
JP
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9028.00000000
NS
USD
448240.20000000
0.039978655101
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
48091.00000000
NS
498504.16000000
0.044461710215
Long
EC
CORP
IT
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
9838.00000000
NS
USD
326031.32000000
0.029078814650
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2891.00000000
NS
457746.58000000
0.040826531501
Long
EC
CORP
DK
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
9900.00000000
NS
427352.17000000
0.038115646502
Long
EC
CORP
JP
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6179.00000000
NS
USD
2157212.48000000
0.192402318486
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
7034.00000000
NS
150125.34000000
0.013389716473
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
5696.00000000
NS
537574.55000000
0.047946408032
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3038.00000000
NS
1246677.34000000
0.111191462521
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
19600.00000000
NS
240538.76000000
0.021453711926
Long
EC
CORP
JP
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
8145.00000000
NS
USD
1269153.90000000
0.113196152506
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
13232.00000000
NS
906804.10000000
0.080878083578
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
32518.00000000
NS
USD
2007010.96000000
0.179005807500
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
16761.00000000
NS
USD
965433.60000000
0.086107263288
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6909.00000000
NS
USD
1396861.62000000
0.124586435867
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
80695.00000000
NS
1565486.79000000
0.139626156787
Long
EC
CORP
GB
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
10912.00000000
NS
106107.76000000
0.009463777547
Long
EC
CORP
AU
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11083.00000000
NS
USD
418826.57000000
0.037355246114
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
16128.00000000
NS
USD
772369.92000000
0.068887865574
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
103363.00000000
NS
442379.02000000
0.039455894997
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
10144.00000000
NS
257480.29000000
0.022964731207
Long
EC
CORP
GB
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6801.00000000
NS
USD
540543.48000000
0.048211207638
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1981.00000000
NS
USD
376350.38000000
0.033566784146
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
15024.00000000
NS
USD
1285904.16000000
0.114690112369
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9021.00000000
NS
2187747.90000000
0.195125780203
Long
EC
CORP
DE
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
822.00000000
NS
USD
213341.88000000
0.019028015423
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
51286.00000000
NS
USD
13212299.32000000
1.178408267740
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
119809.00000000
NS
USD
4012403.41000000
0.357867259689
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
9900.00000000
NS
1124366.44000000
0.100282522880
Long
EC
CORP
JP
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2218.00000000
NS
USD
430358.54000000
0.038383785391
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
50486.00000000
NS
517815.18000000
0.046184064900
Long
EC
CORP
DE
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
7768.00000000
NS
USD
906059.52000000
0.080811674302
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
5239.00000000
NS
USD
229992.10000000
0.020513052693
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1981.00000000
NS
338799.36000000
0.030217599318
Long
EC
CORP
ES
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2655.00000000
NS
USD
827510.40000000
0.073805858721
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1677.00000000
NS
USD
281803.08000000
0.025134086906
Long
EC
CORP
IE
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
23552.00000000
NS
461222.11000000
0.041136514888
Long
EC
CORP
NO
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
9800.00000000
NS
225177.40000000
0.020083628401
Long
EC
CORP
JP
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
5622.00000000
NS
USD
395057.94000000
0.035235316083
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
14.00000000
NC
0.70000000
0.000000062433
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH1 Index
2021-03-19
507779.42000000
EUR
0.70000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
6289.00000000
NS
USD
614372.41000000
0.054796028297
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
81960.00000000
NS
1276522.70000000
0.113853377614
Long
EC
CORP
CH
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
3517.00000000
NS
306195.69000000
0.027309669869
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
19348.00000000
NS
202390.29000000
0.018051240383
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
19600.00000000
NS
358738.50000000
0.031995976182
Long
EC
CORP
JP
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
86254.00000000
NS
USD
4769846.20000000
0.425423770820
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
7500.00000000
NS
374507.23000000
0.033402393139
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
61186.00000000
NS
2327297.81000000
0.207572271439
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
22401.00000000
NS
422809.67000000
0.037710499795
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
8637.00000000
NS
285945.40000000
0.025503541459
Long
EC
CORP
GB
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1091.00000000
NS
USD
236485.16000000
0.021092170332
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1864.00000000
NS
USD
162279.84000000
0.014473779356
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
42041.00000000
NS
USD
2712064.91000000
0.241889744940
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3296.00000000
NS
329816.44000000
0.029416410446
Long
EC
CORP
BE
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3555.00000000
NS
USD
424858.05000000
0.037893195318
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
64818.00000000
NS
418764.72000000
0.037349729697
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
20832.00000000
NS
662016.62000000
0.059045427256
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
7300.00000000
NS
310733.06000000
0.027714359029
Long
EC
CORP
JP
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
32908.00000000
NS
USD
2369046.92000000
0.211295884961
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
13538.00000000
NS
USD
1125007.80000000
0.100339725938
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6509.00000000
NS
326611.79000000
0.029130586914
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
3466.00000000
NS
255898.12000000
0.022823617071
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
638.00000000
NS
261252.43000000
0.023301169313
Long
EC
CORP
CA
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
9842.00000000
NS
USD
448401.52000000
0.039993043272
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3002.00000000
NS
USD
280386.80000000
0.025007768540
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
57551.00000000
NS
662368.90000000
0.059076847197
Long
EC
CORP
IT
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1866.00000000
NS
USD
326941.86000000
0.029160025939
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
6329.00000000
NS
USD
290501.10000000
0.025909865477
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3488.00000000
NS
259612.58000000
0.023154910683
Long
EC
CORP
DE
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
11289.00000000
NS
USD
2393380.89000000
0.213466237807
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
19647.00000000
NS
289062.07000000
0.025781518033
Long
EC
CORP
JP
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4930.00000000
NS
USD
1360680.00000000
0.121359388166
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
4079.00000000
NS
664491.65000000
0.059266175798
Long
EC
CORP
DK
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3175.00000000
NS
USD
685800.00000000
0.061166672843
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
4943.00000000
NS
USD
1125570.53000000
0.100389915967
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
882.00000000
NS
112624.13000000
0.010044974211
Long
EC
CORP
FR
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
14534.00000000
NS
USD
1006188.82000000
0.089742231513
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
13446.00000000
NS
USD
262331.46000000
0.023397408268
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2897.00000000
NS
567895.11000000
0.050650706332
Long
EC
CORP
NL
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3077.00000000
NS
USD
354101.16000000
0.031582370672
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
6213.00000000
NS
USD
662305.80000000
0.059071219292
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
6442.00000000
NS
401130.05000000
0.035776889087
Long
EC
CORP
IT
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9800.00000000
NS
234927.73000000
0.020953262762
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
5764.00000000
NS
97004.29000000
0.008651836790
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
16184.00000000
NS
166268.48000000
0.014829527151
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
16500.00000000
NS
196841.56000000
0.017556347772
Long
EC
CORP
JP
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3103.00000000
NS
USD
382475.78000000
0.034113110098
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2800.00000000
NS
179500.66000000
0.016009708581
Long
EC
CORP
JP
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6813.00000000
NS
USD
351005.76000000
0.031306291175
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
3584.00000000
NS
USD
362772.48000000
0.032355767863
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
6603.00000000
NS
USD
858588.09000000
0.076577685634
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
9800.00000000
NS
382746.39000000
0.034137245872
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
10328.00000000
NS
371351.15000000
0.033120901577
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
3776.00000000
NS
300115.04000000
0.026767335180
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
34900.00000000
NS
3241369.44000000
0.289098547829
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
6500.00000000
NS
132704.75000000
0.011835969711
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
9900.00000000
NS
379125.21000000
0.033814271925
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
21228.00000000
NS
1291419.24000000
0.115182003728
Long
EC
CORP
DE
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
48041.00000000
NS
300161.38000000
0.026771468257
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1691.00000000
NS
USD
271151.85000000
0.024184101049
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
17819.00000000
NS
USD
650928.07000000
0.058056436719
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
3008.00000000
NS
337960.44000000
0.030142775834
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2361.00000000
NS
USD
891560.82000000
0.079518531637
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
12944.00000000
NS
USD
278813.76000000
0.024867468711
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5637.00000000
NS
USD
581118.33000000
0.051830088618
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
11875.00000000
NS
574427.33000000
0.051233316661
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
748.00000000
NS
838193.91000000
0.074758723640
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
24026.00000000
NS
2210537.00000000
0.197158345709
Long
EC
CORP
FR
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3964.00000000
NS
USD
704878.48000000
0.062868287227
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
39026.00000000
NS
USD
1701533.60000000
0.151760205662
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
41900.00000000
NS
616858.93000000
0.055017801635
Long
EC
CORP
JP
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8526.00000000
NS
USD
242991.00000000
0.021672427822
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
8042.00000000
NS
USD
316774.38000000
0.028253185865
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3584.00000000
NS
579236.98000000
0.051662290543
Long
EC
CORP
FR
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
114390.00000000
NS
294588.76000000
0.026274444891
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1877.00000000
NS
USD
672547.87000000
0.059984712067
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
18158.00000000
NS
345403.16000000
0.030806593885
Long
EC
CORP
AU
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
122100.00000000
NS
536006.85000000
0.047806584479
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
19600.00000000
NS
168331.14000000
0.015013496310
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
23817.00000000
NS
USD
2572950.51000000
0.229482096948
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
14333.00000000
NS
545234.34000000
0.048629586610
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
7566.00000000
NS
357701.62000000
0.031903496596
Long
EC
CORP
DE
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
12413.00000000
NS
195803.80000000
0.017463789699
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12893.00000000
NS
USD
1107508.70000000
0.098778976850
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2176.00000000
NS
USD
319589.12000000
0.028504233227
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
11514.00000000
NS
1202468.58000000
0.107248472203
Long
EC
CORP
FR
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
9624.00000000
NS
USD
418066.56000000
0.037287460633
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
318537.00000000
NS
710773.56000000
0.063394070881
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6470.00000000
NS
USD
730592.40000000
0.065161718157
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
19466.00000000
NS
819540.13000000
0.073094988354
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8431.00000000
NS
400745.71000000
0.035742609706
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
7005.00000000
NS
313620.38000000
0.027971879819
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3800.00000000
NS
306025.91000000
0.027294527148
Long
EC
CORP
JP
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1195.00000000
NS
USD
387837.25000000
0.034591300943
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
8320.00000000
NS
372343.33000000
0.033209394359
Long
EC
CORP
FI
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6904.00000000
NS
USD
714771.12000000
0.063750614253
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
19064.00000000
NS
383990.52000000
0.034248210136
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3716.00000000
NS
USD
1388334.76000000
0.123825923100
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
5504.00000000
NS
USD
403057.92000000
0.035948836292
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
14802.00000000
NS
USD
714640.56000000
0.063738969574
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4185.00000000
NS
USD
371879.10000000
0.033167989569
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
29400.00000000
NS
425105.12000000
0.037915231553
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
125087.00000000
NS
290132.95000000
0.025877030087
Long
EC
CORP
GB
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
3465.00000000
NS
USD
330595.65000000
0.029485908380
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
9800.00000000
NS
727871.22000000
0.064919015435
Long
EC
CORP
JP
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
3811.00000000
NS
USD
863801.26000000
0.077042649565
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
823.00000000
NS
225636.36000000
0.020124563157
Long
EC
CORP
CH
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
36666.00000000
NS
204362.29000000
0.018227123554
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
59000.00000000
NS
445693.44000000
0.039751508942
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
9900.00000000
NS
391762.72000000
0.034941414590
Long
EC
CORP
JP
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7567.00000000
NS
USD
341347.37000000
0.030444856965
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
108388.00000000
NS
1804506.78000000
0.160944409238
Long
EC
CORP
GB
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
50621.00000000
NS
149316.85000000
0.013317607048
Long
EC
CORP
AU
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1728.00000000
NS
401758.57000000
0.035832946942
Long
EC
CORP
IL
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4791.00000000
NS
USD
649228.41000000
0.057904843620
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
6488.00000000
NS
153958.87000000
0.013731629968
Long
EC
FR
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2165.00000000
NS
USD
519405.15000000
0.046325874720
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
16590.00000000
NS
USD
699434.40000000
0.062382728375
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
5100.00000000
NS
98227.90000000
0.008760970871
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
36543.00000000
NS
682110.20000000
0.060837578662
Long
EC
CORP
AU
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
3026.00000000
NS
USD
414380.44000000
0.036958694672
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
29479.00000000
NS
USD
2266050.73000000
0.202109629117
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
13034.00000000
NS
USD
348659.50000000
0.031097027661
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1308.00000000
NS
USD
421607.64000000
0.037603290440
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
51400.00000000
NS
277262.81000000
0.024729139094
Long
EC
CORP
JP
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
6861.00000000
NS
USD
299070.99000000
0.026674216101
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3974.00000000
NS
USD
590417.18000000
0.052659455366
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
7666.00000000
NS
USD
355242.44000000
0.031684161720
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11677.00000000
NS
USD
2520830.76000000
0.224833523462
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
370643.00000000
NS
1303545.98000000
0.116263590689
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1696.00000000
NS
404095.00000000
0.036041333716
Long
EC
CORP
CH
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2173.00000000
NS
381409.15000000
0.034017977103
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
61200.00000000
NS
505819.36000000
0.045114154725
Long
EC
CORP
SG
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
7903.00000000
NS
USD
323469.79000000
0.028850351151
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5204.00000000
NS
USD
235637.12000000
0.021016533433
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3340.00000000
NS
147893.27000000
0.013190637593
Long
EC
CORP
DE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
882.00000000
NS
USD
330326.64000000
0.029461915311
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3096.00000000
NS
505628.75000000
0.045097154172
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
24258.00000000
NS
USD
3303697.02000000
0.294657560216
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
5696.00000000
NS
427424.96000000
0.038122138660
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
3377.00000000
NS
50574.98000000
0.004510795065
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
4000.00000000
NS
416181.72000000
0.037119351284
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
50813.00000000
NS
1998047.73000000
0.178206374783
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
16528.00000000
NS
2567494.49000000
0.228995473165
Long
EC
CORP
DE
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
56317.00000000
NS
1141028.18000000
0.101768587622
Long
EC
CORP
AU
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6410.00000000
NS
USD
322679.40000000
0.028779856070
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1666.00000000
NS
USD
182443.66000000
0.016272195484
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
7453.00000000
NS
345574.42000000
0.030821868607
Long
EC
CORP
NL
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3143.00000000
NS
USD
1782678.17000000
0.158997510075
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
32900.00000000
NS
610643.00000000
0.054463401290
Long
EC
CORP
SG
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
490.00000000
NS
USD
568360.80000000
0.050692241339
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6203.00000000
NS
1016442.13000000
0.090656726786
Long
EC
CORP
FR
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
10802.00000000
NS
USD
434996.54000000
0.038797449767
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
49000.00000000
NS
628022.34000000
0.056013468954
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
191100.00000000
NS
122877.72000000
0.010959494457
Long
EC
CORP
SG
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3104.00000000
NS
915535.30000000
0.081656821481
Long
EC
CORP
DE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2614.00000000
NS
USD
578321.36000000
0.051580626167
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
3800.00000000
NS
211507.42000000
0.018864399479
Long
EC
CORP
JP
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5787.00000000
NS
USD
995537.61000000
0.088792247439
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1205.00000000
NS
USD
302129.65000000
0.026947018748
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
26400.00000000
NS
294379.58000000
0.026255788074
Long
EC
CORP
JP
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
2844.00000000
NS
USD
331610.40000000
0.029576414185
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
000000000
7197.00000000
NS
158550.02000000
0.014141115781
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
21757.00000000
NS
1084338.97000000
0.096712462860
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
54200.00000000
NS
290484.33000000
0.025908369756
Long
EC
CORP
JP
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
490.00000000
NS
USD
286405.00000000
0.025544533297
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
19600.00000000
NS
726859.40000000
0.064828770957
Long
EC
CORP
JP
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
8909.00000000
NS
USD
567592.39000000
0.050623706660
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
64979.00000000
NS
643926.25000000
0.057431942649
Long
EC
CORP
AU
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3770.00000000
NS
USD
1173337.10000000
0.104650228245
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
214890.00000000
NS
873372.93000000
0.077896349197
Long
EC
CORP
JE
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
12926.00000000
NS
USD
360247.62000000
0.032130574971
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
4219.00000000
NS
USD
508262.93000000
0.045332097342
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4928.00000000
NS
USD
537940.48000000
0.047979045420
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
16568.00000000
NS
USD
440046.08000000
0.039247819497
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3290.00000000
NS
USD
959561.40000000
0.085583520307
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
60816.00000000
NS
763086.92000000
0.068059912491
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
16500.00000000
NS
328172.52000000
0.029269788811
Long
EC
CORP
JP
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
7653.00000000
NS
USD
387930.57000000
0.034599624177
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
33226.00000000
NS
1117097.17000000
0.099634174878
Long
EC
CORP
JP
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
98.00000000
NS
USD
441082.32000000
0.039340242001
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1400.00000000
NS
312877.79000000
0.027905648032
Long
EC
CORP
JP
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6572.00000000
NS
USD
880450.84000000
0.078527629753
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3469.00000000
NS
USD
588064.88000000
0.052449653143
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
9800.00000000
NS
256084.10000000
0.022840204673
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
37513.00000000
NS
433984.52000000
0.038707187451
Long
EC
CORP
SE
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
23178.00000000
NS
USD
478162.14000000
0.042647400384
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2990.00000000
NS
USD
489911.50000000
0.043695328729
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2899.00000000
NS
USD
1100605.35000000
0.098163265344
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
3360.00000000
NS
189072.99000000
0.016863467079
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4469.00000000
NS
USD
632452.88000000
0.056408629921
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
15841.00000000
NS
USD
510238.61000000
0.045508308734
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
14437.00000000
NS
828570.81000000
0.073900436953
Long
EC
CORP
SE
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
10170.00000000
NS
USD
819498.60000000
0.073091284283
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1604.00000000
NS
196835.14000000
0.017555775171
Long
EC
CORP
BE
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.95000000
NS
3.25000000
0.000000289868
Long
EC
CORP
IL
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2870.00000000
NS
USD
228566.80000000
0.020385929831
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
62490.00000000
NS
914416.28000000
0.081557015808
Long
EC
CORP
JP
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
6964.00000000
NS
USD
458370.48000000
0.040882177298
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
6256.00000000
NS
USD
492660.00000000
0.043940468129
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2859.00000000
NS
USD
1123243.92000000
0.100182405042
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
11093.00000000
NS
598101.20000000
0.053344795024
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
9804.00000000
NS
376042.99000000
0.033539367956
Long
EC
CORP
FI
N
1
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
29400.00000000
NS
328659.66000000
0.029313236949
Long
EC
CORP
JP
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3238.00000000
NS
USD
793989.98000000
0.070816164111
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
15042.00000000
NS
1650461.47000000
0.147205069664
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
4563.00000000
NS
125140.09000000
0.011161275801
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
366038.00000000
NS
USD
44385767.88000000
3.958777694402
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
5600.00000000
NS
337636.65000000
0.030113896924
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2500.00000000
NS
1519382.39000000
0.135514093865
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
7773.00000000
NS
257477.52000000
0.022964484150
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
3364.00000000
NS
300688.54000000
0.026818485788
Long
EC
CORP
LU
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13970.00000000
NS
USD
3068789.90000000
0.273706135664
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
3968.00000000
NS
250186.06000000
0.022314157016
Long
EC
CORP
CH
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2360.00000000
NS
USD
933332.80000000
0.083244184939
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2168.00000000
NS
USD
739266.32000000
0.065935347243
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
39200.00000000
NS
1210512.48000000
0.107965909648
Long
EC
CORP
JP
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
904.00000000
NS
USD
252912.08000000
0.022557291419
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2117.00000000
NS
USD
953856.69000000
0.085074715801
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1663.00000000
NS
USD
192508.88000000
0.017169914964
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2585.00000000
NS
USD
255811.60000000
0.022815900330
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
582579.00000000
NS
993858.00000000
0.088642442605
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
19800.00000000
NS
750259.06000000
0.066915792462
Long
EC
CORP
JP
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
13952.00000000
NS
USD
301223.68000000
0.026866215058
Long
EC
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
7200.00000000
NS
365811.90000000
0.032626854490
Long
EC
CORP
JP
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1104.00000000
NS
USD
439524.48000000
0.039201297863
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4908.00000000
NS
203410.11000000
0.018142198383
Long
EC
CORP
DK
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
10238.00000000
NS
USD
287790.18000000
0.025668077847
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9278.00000000
NS
USD
1614557.56000000
0.144002790987
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
9164.00000000
NS
354688.78000000
0.031634780646
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
12611.00000000
NS
807303.36000000
0.072003587790
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
6525.00000000
NS
363450.85000000
0.032416271852
Long
EC
CORP
FR
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2477.00000000
NS
USD
333726.21000000
0.029765123806
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8335.00000000
NS
USD
722811.20000000
0.064467710991
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
9800.00000000
NS
630827.86000000
0.056263693982
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
39901.00000000
NS
799595.87000000
0.071316154837
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
980.00000000
NS
USD
1605347.80000000
0.143181370199
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
119578.00000000
NS
256439.07000000
0.022871864536
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
78400.00000000
NS
366867.55000000
0.032721008176
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
15960.00000000
NS
375007.96000000
0.033447053372
Long
EC
CORP
LU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
9900.00000000
NS
187332.46000000
0.016708228774
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
62643.00000000
NS
254372.30000000
0.022687528805
Long
EC
CORP
SE
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5703.00000000
NS
USD
768365.19000000
0.068530682707
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2663.00000000
NS
USD
368266.27000000
0.032845760362
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
5600.00000000
NS
USD
729680.00000000
0.065080340974
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
9416.00000000
NS
236697.49000000
0.021111108098
Long
EC
CORP
ES
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
42410.00000000
NS
139215.39000000
0.012416655314
Long
EC
CORP
PG
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
885.00000000
NS
USD
329848.35000000
0.029419256506
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2653.00000000
NS
USD
429467.64000000
0.038304325798
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
54000.00000000
NS
261028.72000000
0.023281216563
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
4352.00000000
NS
468407.20000000
0.041777354855
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
14963.00000000
NS
USD
519066.47000000
0.046295667766
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
592.00000000
NS
260122.18000000
0.023200362034
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
53754.00000000
NS
1058537.21000000
0.094411197457
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
11874.00000000
NS
USD
1424523.78000000
0.127053630809
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
47915.00000000
NS
4138378.27000000
0.369102988835
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
25598.00000000
NS
325604.54000000
0.029040750035
Long
EC
GB
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7773.00000000
NS
USD
997509.09000000
0.088968084232
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
490.00000000
NS
USD
546864.50000000
0.048774980987
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
69703.00000000
NS
633294.00000000
0.056483649623
Long
EC
CORP
FI
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
3800.00000000
NS
158719.73000000
0.014156252258
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
75105.00000000
NS
846755.18000000
0.075522305444
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
4151.00000000
NS
688004.93000000
0.061363331099
Long
EC
CORP
NL
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
12080.00000000
NS
USD
315529.60000000
0.028142163627
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
29400.00000000
NS
426760.84000000
0.038062905632
Long
EC
CORP
JP
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4901.00000000
NS
USD
713095.50000000
0.063601165288
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
255400.00000000
NS
3195236.78000000
0.284983964391
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
7965.00000000
NS
225486.26000000
0.020111175701
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3137.00000000
NS
USD
1924298.54000000
0.171628666155
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
3600.00000000
NS
195982.73000000
0.017479748511
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
13563.00000000
NS
USD
493421.94000000
0.044008425747
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1889.00000000
NS
256130.29000000
0.022844324371
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
12893.00000000
NS
316721.24000000
0.028248446295
Long
EC
CORP
AU
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
16512.00000000
NS
USD
559261.44000000
0.049880667154
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1274.00000000
NS
USD
160141.80000000
0.014283087035
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
57500.00000000
NS
337631.41000000
0.030113429567
Long
EC
CORP
KY
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
26809.00000000
NS
USD
288464.84000000
0.025728250940
Long
EC
CORP
IL
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
000000000
7449.00000000
NS
104850.85000000
0.009351673431
Long
EC
CORP
CA
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2648.00000000
NS
USD
126945.12000000
0.011322266876
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
97413.00000000
NS
123684.11000000
0.011031416582
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3435.00000000
NS
366824.06000000
0.032717129292
Long
EC
CORP
DE
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
3216.00000000
NS
170275.26000000
0.015186892857
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
3004.00000000
NS
1076124.87000000
0.095979845234
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
4537.00000000
NS
452455.97000000
0.040354660678
Long
EC
CORP
BE
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
6691.00000000
NS
USD
418856.60000000
0.037357924497
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
9800.00000000
NS
257739.82000000
0.022987878752
Long
EC
CORP
JP
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
4928.00000000
NS
USD
752752.00000000
0.067138138402
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
10451.00000000
NS
326860.41000000
0.029152761393
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
882.00000000
NS
USD
2053745.82000000
0.183174101305
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
5318.00000000
NS
USD
862260.52000000
0.076905230581
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10686.00000000
NS
USD
351141.96000000
0.031318438887
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5618.00000000
NS
USD
841801.12000000
0.075080451598
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
5599.00000000
NS
USD
285269.05000000
0.025443217634
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
7573.00000000
NS
USD
231127.96000000
0.020614360329
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
54213.00000000
NS
USD
3936948.06000000
0.351137378226
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
7104.00000000
NS
976536.03000000
0.087097491786
Long
EC
CORP
FR
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1889.00000000
NS
USD
1224714.26000000
0.109232569944
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
11401.00000000
NS
USD
331655.09000000
0.029580400097
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
686.00000000
NS
USD
264885.18000000
0.023625175191
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
12936.00000000
NS
255552.81000000
0.022792818786
Long
EC
CORP
IM
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
7197.00000000
NS
USD
569498.61000000
0.050793722896
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
18251.00000000
NS
USD
1372475.20000000
0.122411404992
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
9800.00000000
NS
325164.26000000
0.029001481352
Long
EC
CORP
JP
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
1862.00000000
NS
USD
265316.38000000
0.023663634026
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2996.00000000
NS
459113.62000000
0.040948458140
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
3200.00000000
NS
203041.11000000
0.018109287181
Long
EC
CORP
JP
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3200.00000000
NS
USD
369888.00000000
0.032990402864
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1944.00000000
NS
USD
339811.20000000
0.030307845580
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3406.00000000
NS
320170.77000000
0.028556110735
Long
EC
CORP
CH
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
1176.00000000
NS
97436.28000000
0.008690366086
Long
EC
CORP
BE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5399.00000000
NS
USD
1778214.64000000
0.158599406722
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3736.00000000
NS
USD
230324.40000000
0.020542690613
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1765.00000000
NS
USD
495347.25000000
0.044180144626
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
5721.00000000
NS
493349.63000000
0.044001976400
Long
EC
CORP
GB
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1475.00000000
NS
USD
280368.00000000
0.025006091764
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
35427.00000000
NS
271533.06000000
0.024218101264
Long
EC
CORP
AU
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1413.00000000
NS
USD
386992.44000000
0.034515952129
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
20400.00000000
NS
203444.72000000
0.018145285258
Long
EC
CORP
JP
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
18649.00000000
NS
USD
3820993.61000000
0.340795371944
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3684.00000000
NS
USD
282120.72000000
0.025162417297
Long
EC
CORP
BM
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
15500.00000000
NS
764234.09000000
0.068162228869
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
8733.00000000
NS
380292.49000000
0.033918381919
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
4478.00000000
NS
USD
722435.74000000
0.064434223620
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
5017.00000000
NS
350853.88000000
0.031292744960
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
10126.00000000
NS
384091.82000000
0.034257245109
Long
EC
CORP
CH
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3931.00000000
NS
USD
470933.80000000
0.042002702938
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
4704.00000000
NS
USD
289437.12000000
0.025814968836
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1300.00000000
NS
219391.78000000
0.019567607512
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
5362.00000000
NS
266844.21000000
0.023799901564
Long
EC
CORP
NL
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
6335.00000000
NS
USD
1254266.65000000
0.111868354970
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1078.00000000
NS
USD
375758.46000000
0.033513990654
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3693.00000000
NS
USD
228412.05000000
0.020372127640
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
63555.00000000
NS
USD
9353389.35000000
0.834231126201
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
17614.00000000
NS
USD
384513.62000000
0.034294865556
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9114.00000000
NS
USD
28188964.02000000
2.514180723253
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
11315.00000000
NS
1687239.87000000
0.150485344322
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
31690.00000000
NS
USD
918059.30000000
0.081881937669
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
925.00000000
NS
277101.51000000
0.024714752707
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
20547.00000000
NS
389491.15000000
0.034738812696
Long
EC
CORP
NO
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
55567.00000000
NS
805607.95000000
0.071852373749
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
27407.00000000
NS
1197598.13000000
0.106814075555
Long
EC
CORP
DE
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4339.00000000
NS
USD
314273.77000000
0.028030155836
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
5696.00000000
NS
275540.36000000
0.024575513349
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
13400.00000000
NS
193487.25000000
0.017257176028
Long
EC
CORP
SG
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
9832.00000000
NS
246319.43000000
0.021969291323
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
16818.00000000
NS
273692.84000000
0.024410732580
Long
EC
CORP
NO
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4064.00000000
NS
USD
478414.08000000
0.042669870975
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
26380.00000000
NS
1022550.67000000
0.091201548990
Long
EC
CORP
GB
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
13845.00000000
NS
215548.93000000
0.019224862763
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3905.00000000
NS
402985.34000000
0.035942362864
Long
EC
CORP
DE
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7581.00000000
NS
USD
362447.61000000
0.032326792627
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
17.00000000
NC
USD
50500.22000000
0.004504127202
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
3187319.78000000
USD
50500.22000000
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
3529.00000000
NS
USD
401282.59000000
0.035790494167
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
9472.00000000
NS
704527.99000000
0.062837026936
Long
EC
CORP
SE
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3870.00000000
NS
USD
679107.60000000
0.060569776020
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
599.00000000
NS
USD
274072.45000000
0.024444590091
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1400.00000000
NS
1379763.47000000
0.123061447609
Long
EC
CORP
JP
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
720.00000000
NS
128119.01000000
0.011426966418
Long
EC
CORP
FR
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
5163.00000000
NS
72600.94000000
0.006475295924
Long
EC
CORP
NO
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2077.00000000
NS
USD
1080393.09000000
0.096360528839
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5010.00000000
NS
375160.22000000
0.033460633480
Long
EC
CORP
GB
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
4900.00000000
NS
164793.10000000
0.014697937641
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
25702.00000000
NS
305043.80000000
0.027206932513
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
12200.00000000
NS
731496.15000000
0.065242323845
Long
EC
CORP
JP
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8934.00000000
NS
USD
395686.86000000
0.035291409615
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
5901.00000000
NS
USD
425403.09000000
0.037941807571
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1514.00000000
NS
USD
264934.86000000
0.023629606162
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1789.00000000
NS
USD
247257.69000000
0.022052974966
Long
EC
CORP
US
N
1
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
19600.00000000
NS
272624.03000000
0.024315405150
Long
EC
CORP
KY
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
10619.00000000
NS
USD
824990.11000000
0.073581073428
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
48649.00000000
NS
USD
2983643.17000000
0.266111877604
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
11130.00000000
NS
USD
324328.20000000
0.028926912953
Long
EC
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
22506.00000000
NS
366713.89000000
0.032707303203
Long
EC
CORP
NL
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
14407.00000000
NS
USD
1948690.82000000
0.173804219684
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3186.00000000
NS
USD
289448.10000000
0.025815948145
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
30519.00000000
NS
234860.41000000
0.020947258475
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1591.00000000
NS
566021.73000000
0.050483619103
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
18846.00000000
NS
132781.32000000
0.011842799008
Long
EC
CORP
NZ
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
27739.00000000
NS
1126212.16000000
0.100447143107
Long
EC
CORP
CA
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
18546.00000000
NS
1491362.60000000
0.133015001815
Long
EC
CORP
DE
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1226.00000000
NS
USD
204717.48000000
0.018258803039
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
9842.00000000
NS
USD
1182909.98000000
0.105504035797
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
16795.00000000
NS
363891.67000000
0.032455588698
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
11195.00000000
NS
USD
602626.85000000
0.053748438875
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
17555.00000000
NS
USD
771542.25000000
0.068814045480
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2903.00000000
NS
USD
291054.78000000
0.025959248334
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR21 XOSE 20210311
000000000
2.00000000
NC
1566.12000000
0.000139682632
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPH1 Index
2021-03-11
37343146.00000000
JPY
1566.12000000
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
18589.00000000
NS
134849.32000000
0.012027244443
Long
EC
CORP
AU
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
11805.00000000
NS
USD
547397.85000000
0.048822550606
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
4565.00000000
NS
221146.48000000
0.019724109642
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
141022.00000000
NS
787907.00000000
0.070273621609
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
19600.00000000
NS
384218.13000000
0.034268510729
Long
EC
CORP
JP
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
9280.00000000
NS
USD
1208163.20000000
0.107756376780
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26391.00000000
NS
USD
1620407.40000000
0.144524539674
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5702.00000000
NS
USD
319312.00000000
0.028479516825
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
29400.00000000
NS
828685.94000000
0.073910705427
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
30662.00000000
NS
324940.33000000
0.028981508980
Long
EC
CORP
SE
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
5156.00000000
NS
244732.24000000
0.021827729452
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
41164.00000000
NS
772231.44000000
0.068875514508
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
28891.00000000
NS
USD
1502620.91000000
0.134019133289
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
429973.00000000
NS
2562082.57000000
0.228512782672
Long
EC
CORP
GB
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
5987.00000000
NS
212487.67000000
0.018951828221
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
5024.00000000
NS
498217.29000000
0.044436124208
Long
EC
CORP
NL
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer