0001752724-21-228319.txt : 20211027
0001752724-21-228319.hdr.sgml : 20211027
20211027111131
ACCESSION NUMBER: 0001752724-21-228319
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351476
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000035395
iShares MSCI World ETF
C000108746
iShares MSCI World ETF
URTH
NPORT-P
1
primary_doc.xml
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0000930667
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI World ETF
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549300SBOOZR51TG3W64
2021-08-31
2021-08-31
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0.00000000
0.00000000
1693058.65000000
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Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
18124.00000000
NS
USD
4203136.84000000
0.267743743266
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8833.00000000
NS
USD
1132567.26000000
0.072145592503
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
4315.00000000
NS
465881.22000000
0.029677068938
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
15600.00000000
NS
214510.96000000
0.013664548547
Long
EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3420.00000000
NS
USD
320214.60000000
0.020397969163
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
26500.00000000
NS
1674112.30000000
0.106642517461
Long
EC
CORP
HK
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
102800.00000000
NS
115828.26000000
0.007378368368
Long
EC
CORP
KY
N
2
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
13968.00000000
NS
309317.69000000
0.019703825816
Long
EC
CORP
GB
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
238.00000000
NS
USD
105638.68000000
0.006729282603
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1456.00000000
NS
USD
921371.36000000
0.058692216374
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
10595.00000000
NS
USD
328550.95000000
0.020929002446
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
6942.00000000
NS
5142703.43000000
0.327595012790
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
59518.00000000
NS
286580.40000000
0.018255439202
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
120500.00000000
NS
364653.73000000
0.023228783259
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
93279.00000000
NS
512059.16000000
0.032618646856
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
108254.00000000
NS
USD
6389151.08000000
0.406994892523
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
23800.00000000
NS
206603.44000000
0.013160832136
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3055.00000000
NS
USD
723240.70000000
0.046071108239
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2467.00000000
NS
USD
419661.37000000
0.026732821315
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
11362.00000000
NS
657984.85000000
0.041914249632
Long
EC
CORP
SE
N
2
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1922.00000000
NS
USD
338118.24000000
0.021538447757
Long
EC
CORP
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
5753.00000000
NS
318662.87000000
0.020299122512
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
24476.00000000
NS
USD
6492748.52000000
0.413594146231
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
10800.00000000
NS
468447.23000000
0.029840526173
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7073.00000000
NS
USD
4004096.03000000
0.255064657726
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4863.00000000
NS
USD
334233.99000000
0.021291017403
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
19527.00000000
NS
USD
1228248.30000000
0.078240564136
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
40529.00000000
NS
235276.81000000
0.014987352591
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
23753.00000000
NS
503724.95000000
0.032087749893
Long
EC
CORP
GB
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
6162.00000000
NS
USD
206611.86000000
0.013161368498
Long
EC
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
6567.00000000
NS
432121.73000000
0.027526557887
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
2218.00000000
NS
353788.64000000
0.022536666876
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
5998.00000000
NS
USD
1397593.98000000
0.089028042154
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
4023.00000000
NS
USD
3794855.67000000
0.241735851322
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1397.00000000
NS
USD
820276.49000000
0.052252378713
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
9205.00000000
NS
763833.51000000
0.048656908158
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
232412.00000000
NS
543287.24000000
0.034607904725
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
18361.00000000
NS
USD
3591962.43000000
0.228811362392
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
141673.00000000
NS
851048.21000000
0.054212566023
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6400.00000000
NS
USD
1426624.00000000
0.090877281548
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
7769.00000000
NS
USD
338650.71000000
0.021572366593
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
36700.00000000
NS
1103977.06000000
0.070324370054
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
78300.00000000
NS
1047875.81000000
0.066750668019
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
16519.00000000
NS
USD
5559634.64000000
0.354153920363
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
6517.00000000
NS
USD
402098.90000000
0.025614075569
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9268.00000000
NS
USD
779160.76000000
0.049633268301
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
6565.00000000
NS
3079898.44000000
0.196192407860
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
261467.00000000
NS
118462.67000000
0.007546182746
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
6885.00000000
NS
USD
936153.45000000
0.059633849316
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
4823.00000000
NS
160685.63000000
0.010235824743
Long
EC
CORP
DE
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
6925.00000000
NS
USD
338147.75000000
0.021540327571
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
11944.00000000
NS
USD
1069824.08000000
0.068148793322
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1925.00000000
NS
107756.96000000
0.006864219018
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
N/A
SMC Corp
000000000
1400.00000000
NS
895787.27000000
0.057062485940
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
32701.00000000
NS
USD
1602676.01000000
0.102091959052
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
119.00000000
NS
212116.68000000
0.013512030674
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
7820.00000000
NS
USD
494224.00000000
0.031482530502
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
20885.00000000
NS
USD
1347082.50000000
0.085810413690
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
13600.00000000
NS
440216.64000000
0.028042211217
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3063.00000000
NS
USD
616980.09000000
0.039302208114
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1206.00000000
NS
USD
558836.28000000
0.035598393099
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
15891.00000000
NS
USD
303359.19000000
0.019324263800
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
3400.00000000
NS
196051.15000000
0.012488641405
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
38200.00000000
NS
64073.92000000
0.004081568561
Long
EC
CORP
HK
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
10786.00000000
NS
USD
944098.58000000
0.060139961520
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5041.00000000
NS
USD
628310.24000000
0.040023949253
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
20700.00000000
NS
808809.68000000
0.051521932203
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
7388.00000000
NS
386446.83000000
0.024617024088
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
6515.00000000
NS
547520.51000000
0.034877567979
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4378.00000000
NS
USD
534947.82000000
0.034076675880
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2215.00000000
NS
USD
1405594.70000000
0.089537695492
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
11900.00000000
NS
302756.34000000
0.019285861692
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
12607.00000000
NS
321976.45000000
0.020510200654
Long
EC
CORP
SE
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
714.00000000
NS
USD
1358977.62000000
0.086568143947
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
48662.00000000
NS
240280.31000000
0.015306080216
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
33961.00000000
NS
USD
496849.43000000
0.031649772846
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
37241.00000000
NS
843240.26000000
0.053715192314
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
4410.00000000
NS
535215.62000000
0.034093734990
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
14520.00000000
NS
USD
1398856.80000000
0.089108484968
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1974.00000000
NS
USD
348174.12000000
0.022179016707
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1051.00000000
NS
USD
519509.30000000
0.033093227734
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1193.00000000
NS
398035.90000000
0.025355258674
Long
EC
CORP
NL
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4979.00000000
NS
USD
907422.75000000
0.057803676886
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6931.00000000
NS
USD
1388209.99000000
0.088430273224
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
43389.00000000
NS
USD
272049.03000000
0.017329777358
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
4420.00000000
NS
USD
845634.40000000
0.053867701269
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
20667.00000000
NS
USD
1608719.28000000
0.102476920997
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
36300.00000000
NS
USD
2253141.00000000
0.143527186578
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
11886.00000000
NS
275775.96000000
0.017567186281
Long
EC
CORP
FR
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2932.00000000
NS
USD
772875.20000000
0.049232872257
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
17329.00000000
NS
USD
3757620.36000000
0.239363927290
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
13903.00000000
NS
400796.22000000
0.025531093636
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
18189.00000000
NS
603705.20000000
0.038456585219
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
59400.00000000
NS
472604.94000000
0.030105376184
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
67591.00000000
NS
USD
11702029.83000000
0.745430232174
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
9143.00000000
NS
USD
660307.46000000
0.042062202059
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
19103.00000000
NS
USD
4536198.38000000
0.288960074510
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5873.00000000
NS
USD
522285.89000000
0.033270099111
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
6941.00000000
NS
444238.43000000
0.028298402997
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
228351.00000000
NS
360114.51000000
0.022939630704
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
85946.00000000
NS
671463.12000000
0.042772828022
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8150.00000000
NS
USD
560312.50000000
0.035692429692
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
5604.00000000
NS
519836.41000000
0.033114064946
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
24379.00000000
NS
USD
10148246.33000000
0.646452771684
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
71222.00000000
NS
421107.51000000
0.026824941784
Long
EC
CORP
IT
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4483.00000000
NS
USD
467935.54000000
0.029807931042
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
3300.00000000
NS
125966.05000000
0.008024155062
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
7400.00000000
NS
75297.66000000
0.004796531284
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
25699.00000000
NS
223301.41000000
0.014224508424
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
526485.00000000
NS
2141895.93000000
0.136440771694
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
10745.00000000
NS
852854.83000000
0.054327649405
Long
EC
CORP
CA
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
6054.00000000
NS
USD
305908.62000000
0.019486664872
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
3424.00000000
NS
USD
575403.20000000
0.036653721380
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
16487.00000000
NS
1640793.98000000
0.104520109351
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
26466.00000000
NS
519244.86000000
0.033076382659
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2419.00000000
NS
410882.88000000
0.026173623301
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
5606.00000000
NS
USD
266453.18000000
0.016973316485
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10970.00000000
NS
9148841.11000000
0.582789725529
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
40598.00000000
NS
USD
4181594.00000000
0.266371444233
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2268.00000000
NS
51625.85000000
0.003288614873
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2292.00000000
NS
USD
808273.80000000
0.051487796147
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
22422.00000000
NS
USD
3146703.48000000
0.200447951317
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
238.00000000
NS
366923.35000000
0.023373360173
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
56754.00000000
NS
2129033.04000000
0.135621393584
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
19.00000000
NS
223456.18000000
0.014234367418
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
5666.00000000
NS
USD
437188.56000000
0.027849319692
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
26855.00000000
NS
262283.56000000
0.016707707796
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
8957.00000000
NS
1087115.97000000
0.069250302869
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10483.00000000
NS
USD
695127.73000000
0.044280285787
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
16333.00000000
NS
USD
1251597.79000000
0.079727948462
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
106044.00000000
NS
USD
4846210.80000000
0.308708155276
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4951.00000000
NS
USD
586792.52000000
0.037379231703
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
12605.00000000
NS
USD
283234.35000000
0.018042292691
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
17212.00000000
NS
USD
1020155.24000000
0.064984841814
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
8338.00000000
NS
337450.89000000
0.021495936938
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
344200.00000000
NS
1867436.62000000
0.118957457248
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2761.00000000
NS
USD
510232.80000000
0.032502306018
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
153853.00000000
NS
319994.45000000
0.020383945402
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
215900.00000000
NS
371682.02000000
0.023676491898
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
599.00000000
NS
1062029.19000000
0.067652251547
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
51090.00000000
NS
USD
4291049.10000000
0.273343836356
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7415.00000000
NS
USD
925836.90000000
0.058976675444
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
4576.00000000
NS
USD
357477.12000000
0.022771626498
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
21824.00000000
NS
USD
355949.44000000
0.022674311854
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7811.00000000
NS
USD
421950.22000000
0.026878623198
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
16325.00000000
NS
USD
943748.25000000
0.060117645172
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
10182.00000000
NS
USD
973602.84000000
0.062019410445
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
8488.00000000
NS
USD
971621.36000000
0.061893188317
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
203038.00000000
NS
712789.41000000
0.045405351302
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
969.00000000
NS
USD
461166.48000000
0.029376735596
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1697.00000000
NS
USD
196546.54000000
0.012520198211
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2787.00000000
NS
374538.36000000
0.023858443424
Long
EC
CORP
DE
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
81068.00000000
NS
641252.73000000
0.040848397957
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
6555.00000000
NS
175577.65000000
0.011184460329
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
36464.00000000
NS
USD
1022450.56000000
0.065131055842
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
2500.00000000
NS
129417.17000000
0.008243994630
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
106648.00000000
NS
2113703.74000000
0.134644902854
Long
EC
CORP
GB
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1884.00000000
NS
USD
524392.56000000
0.033404295958
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
8419.00000000
NS
84343.37000000
0.005372751462
Long
EC
CORP
DE
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
45933.00000000
NS
USD
5547787.74000000
0.353399261766
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2947.00000000
NS
USD
572454.75000000
0.036465902360
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
13478.00000000
NS
306810.83000000
0.019544136492
Long
EC
CORP
SE
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2069.00000000
NS
USD
322267.44000000
0.020528736989
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
65636.00000000
NS
250628.59000000
0.015965275319
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
11900.00000000
NS
553166.94000000
0.035237250845
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
5897.00000000
NS
387138.39000000
0.024661077106
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
9352.00000000
NS
USD
897417.92000000
0.057166359869
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
6192.00000000
NS
USD
542357.28000000
0.034548665404
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
24728.00000000
NS
1080031.64000000
0.068799024430
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
3333.00000000
NS
USD
418724.79000000
0.026673160294
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
67859.00000000
NS
3778381.90000000
0.240686456783
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
5883.00000000
NS
USD
1585527.33000000
0.100999572116
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
20400.00000000
NS
321671.36000000
0.020490766136
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
44365.00000000
NS
3232527.94000000
0.205915049596
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
7500.00000000
NS
55048.21000000
0.003506622402
Long
EC
CORP
SG
N
2
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
9524.00000000
NS
USD
532772.56000000
0.033938109786
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
9664.00000000
NS
786312.27000000
0.050088826169
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1462.00000000
NS
563408.68000000
0.035889659250
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
26822.00000000
NS
4028931.23000000
0.256646683167
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
11572.00000000
NS
706793.21000000
0.045023387761
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
37900.00000000
NS
796371.14000000
0.050729585585
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
4400.00000000
NS
379067.08000000
0.024146927119
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
848.00000000
NS
442002.10000000
0.028155946687
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
7200.00000000
NS
275910.98000000
0.017575787181
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
10253.00000000
NS
USD
5689902.35000000
0.362452095186
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11627.00000000
NS
USD
5295982.23000000
0.337359015542
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
3625.00000000
NS
USD
523812.50000000
0.033367345594
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
13202.00000000
NS
752270.25000000
0.047920317693
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
10486.00000000
NS
252106.20000000
0.016059400456
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
6096.00000000
NS
881104.90000000
0.056127205255
Long
EC
CORP
JE
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
5587.00000000
NS
USD
674574.38000000
0.042971018191
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1351.00000000
NS
USD
357879.90000000
0.022797283960
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
17381.00000000
NS
346022.68000000
0.022041967969
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
60500.00000000
NS
340588.70000000
0.021695818367
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
20400.00000000
NS
622072.21000000
0.039626580915
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
663.00000000
NS
1123623.80000000
0.071575885746
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
31430.00000000
NS
USD
1230170.20000000
0.078362990961
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
8511.00000000
NS
USD
597642.42000000
0.038070380469
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4192.00000000
NS
USD
509076.48000000
0.032428647353
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
60000.00000000
NS
599755.21000000
0.038204967166
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
13967.00000000
NS
USD
1065821.77000000
0.067893842436
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
7344.00000000
NS
USD
445927.68000000
0.028406009800
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
12023.00000000
NS
USD
260177.72000000
0.016573563821
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
29695.00000000
NS
1881174.02000000
0.119832542461
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
32709.00000000
NS
540707.15000000
0.034443550582
Long
EC
CORP
NL
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3516.00000000
NS
USD
507780.72000000
0.032346106231
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
4700.00000000
NS
207824.25000000
0.013238598873
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
63453.00000000
NS
545862.71000000
0.034771964570
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
18140.00000000
NS
USD
1392063.60000000
0.088675751781
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
23220.00000000
NS
1230101.19000000
0.078358594960
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
8126.00000000
NS
USD
767744.48000000
0.048906040600
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
15784.00000000
NS
USD
1065735.68000000
0.067888358423
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
2845.00000000
NS
178256.45000000
0.011355102391
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
84302.00000000
NS
238798.22000000
0.015211669698
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
10784.00000000
NS
USD
443222.40000000
0.028233680937
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
14538.00000000
NS
USD
2831130.12000000
0.180345633477
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
19257.00000000
NS
177362.29000000
0.011298143564
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
34700.00000000
NS
3587819.03000000
0.228547423941
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
32657.00000000
NS
USD
5379914.18000000
0.342705559166
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
14973.00000000
NS
2048248.94000000
0.130475370946
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
8750.00000000
NS
USD
1535362.50000000
0.097804025581
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
12000.00000000
NS
317026.45000000
0.020194881030
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
1100.00000000
NS
69610.34000000
0.004434243687
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4844.00000000
NS
USD
407913.24000000
0.025984454459
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
8000.00000000
NS
317347.78000000
0.020215350051
Long
EC
CORP
JP
N
2
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3781.00000000
NS
USD
578001.47000000
0.036819233606
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
5036.00000000
NS
252871.65000000
0.016108160336
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
5000.00000000
NS
145508.57000000
0.009269031842
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
4791.00000000
NS
310492.80000000
0.019778681421
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
29249.00000000
NS
USD
2155651.30000000
0.137317001613
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5479.00000000
NS
USD
375968.98000000
0.023949575255
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1591.00000000
NS
USD
476488.59000000
0.030352768317
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
32360.00000000
NS
USD
798968.40000000
0.050895033474
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
34600.00000000
NS
370493.18000000
0.023600761679
Long
EC
CORP
JP
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1071.00000000
NS
USD
733067.37000000
0.046697076298
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3600.00000000
NS
317739.38000000
0.020240295337
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
33900.00000000
NS
777936.18000000
0.049555261411
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
23354.00000000
NS
943674.49000000
0.060112946591
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
5721.00000000
NS
986626.06000000
0.062849001725
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1424.00000000
NS
USD
320328.80000000
0.020405243810
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
53165.00000000
NS
USD
3823095.15000000
0.243534732579
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
3145.00000000
NS
231617.17000000
0.014754230105
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
46297.00000000
NS
4634787.48000000
0.295240292281
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
13731.00000000
NS
USD
4319635.29000000
0.275164803364
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
19209.00000000
NS
USD
974856.75000000
0.062099285683
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
11420.00000000
NS
USD
2100366.40000000
0.133795301836
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
6620.00000000
NS
USD
484716.40000000
0.030876887500
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
1802.00000000
NS
139143.85000000
0.008863593232
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
736.00000000
NS
USD
249003.52000000
0.015861756842
Long
EC
CORP
KY
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
9900.00000000
NS
376138.14000000
0.023960350905
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
40785.00000000
NS
USD
524087.25000000
0.033384847425
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
101403.00000000
NS
563609.39000000
0.035902444665
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
38922.00000000
NS
284353.99000000
0.018113614805
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
10853.00000000
NS
USD
2074008.30000000
0.132116266242
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
3971.00000000
NS
USD
403572.73000000
0.025707959917
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
24600.00000000
NS
439783.26000000
0.028014604506
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
4544.00000000
NS
459707.85000000
0.029283819502
Long
EP
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
157409.00000000
NS
1950528.46000000
0.124250485080
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6356.00000000
NS
USD
1273170.36000000
0.081102141324
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
4136.00000000
NS
USD
312971.12000000
0.019936552720
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
69954.00000000
NS
243642.45000000
0.015520251675
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
28987.00000000
NS
206211.66000000
0.013135875384
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
46300.00000000
NS
1026613.31000000
0.065396226906
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
14021.00000000
NS
USD
963943.75000000
0.061404117388
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
75557.00000000
NS
447830.81000000
0.028527240959
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
40900.00000000
NS
107428.23000000
0.006843278610
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3171.00000000
NS
USD
414671.67000000
0.026414972764
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
6321.00000000
NS
USD
552834.66000000
0.035216084298
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1465.00000000
NS
USD
819667.50000000
0.052213585481
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10411.00000000
NS
USD
335025.98000000
0.021341467906
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion PLC
000000000
3005.00000000
NS
USD
432689.95000000
0.027562754032
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
117444.00000000
NS
USD
7126501.92000000
0.453964829862
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3405.00000000
NS
USD
640242.15000000
0.040784023067
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4000.00000000
NS
736347.42000000
0.046906018547
Long
EC
CORP
JP
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
451.00000000
NS
USD
305187.19000000
0.019440709108
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3335.00000000
NS
USD
528931.00000000
0.033693398825
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
3300.00000000
NS
247747.88000000
0.015781771401
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
6182.00000000
NS
USD
986338.10000000
0.062830658404
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
46031.00000000
NS
2989196.55000000
0.190414612734
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
5199.00000000
NS
USD
131638.68000000
0.008385506892
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
14869.00000000
NS
573109.44000000
0.036507606725
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
16789.00000000
NS
314485.65000000
0.020033029696
Long
EC
CORP
IT
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
11049.00000000
NS
1271075.07000000
0.080968669393
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
8560.00000000
NS
231087.41000000
0.014720483898
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3380.00000000
NS
USD
329583.80000000
0.020994795956
Long
EC
CORP
US
N
1
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
37349.00000000
NS
290650.51000000
0.018514709011
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
145.00000000
NS
204818.62000000
0.013047137434
Long
EC
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
57500.00000000
NS
387706.22000000
0.024697248408
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
7465.00000000
NS
USD
1008820.10000000
0.064262782806
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
4392.00000000
NS
485769.71000000
0.030943984331
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4662.00000000
NS
USD
1775149.74000000
0.113078696777
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
2500.00000000
NS
123356.07000000
0.007857896897
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10179.00000000
NS
USD
381101.76000000
0.024276538136
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
4982.00000000
NS
613978.11000000
0.039110979183
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
48368.00000000
NS
549905.49000000
0.035029493433
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6012.00000000
NS
277500.79000000
0.017677059563
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
20182.00000000
NS
USD
592341.70000000
0.037732719653
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
11900.00000000
NS
196603.89000000
0.012523851459
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2820.00000000
NS
USD
568201.80000000
0.036194985472
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
25509.00000000
NS
USD
1250451.18000000
0.079654908334
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1783.00000000
NS
USD
584930.98000000
0.037260649866
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
47450.00000000
NS
1755395.44000000
0.111820329413
Long
EC
CORP
CH
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
4570.00000000
NS
507331.03000000
0.032317460558
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8430.00000000
NS
USD
991030.80000000
0.063129587778
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
30277.00000000
NS
1875438.95000000
0.119467213144
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
2338.00000000
NS
45839.77000000
0.002920036172
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
19630.00000000
NS
617836.78000000
0.039356780067
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1222.00000000
NS
474127.03000000
0.030202334739
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
23800.00000000
NS
1315342.74000000
0.083788561327
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
20148.00000000
NS
767468.75000000
0.048888476342
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
23900.00000000
NS
632702.57000000
0.040303744777
Long
EC
CORP
JP
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
5355.00000000
NS
USD
578821.95000000
0.036871498948
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
3384.00000000
NS
USD
567158.40000000
0.036128519917
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
8491.00000000
NS
432541.96000000
0.027553326931
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2387.00000000
NS
USD
944702.99000000
0.060178463001
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2397.00000000
NS
USD
321701.37000000
0.020492677801
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2305.00000000
NS
USD
606860.40000000
0.038657574407
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
35089.00000000
NS
USD
4683679.72000000
0.298354773644
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1339.00000000
NS
USD
654637.10000000
0.041700994830
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
35801.00000000
NS
USD
2042805.06000000
0.130128590704
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
9216.00000000
NS
321760.83000000
0.020496465459
Long
EC
CORP
SE
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1044.00000000
NS
USD
318263.40000000
0.020273675900
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4240.00000000
NS
461104.11000000
0.029372762569
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
19557.00000000
NS
USD
859921.29000000
0.054777789509
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
18944.00000000
NS
1446207.68000000
0.092124780259
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
31077.00000000
NS
USD
3440845.44000000
0.219185068956
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1915.00000000
NS
USD
537636.25000000
0.034247931383
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
34304.00000000
NS
USD
532741.12000000
0.033936107029
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3230.00000000
NS
USD
561147.90000000
0.035745645452
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
34996.00000000
NS
USD
5473024.44000000
0.348636769712
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
4674.00000000
NS
423494.22000000
0.026976977441
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7500.00000000
NS
USD
406720.04000000
0.025908446504
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
7800.00000000
NS
454607.60000000
0.028958928813
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
23800.00000000
NS
289660.36000000
0.018451635531
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
23474.00000000
NS
USD
4481421.34000000
0.285470725889
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
9335.00000000
NS
USD
1883056.20000000
0.119952439085
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3655.00000000
NS
371229.42000000
0.023647660855
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3540.00000000
NS
USD
658192.20000000
0.041927458021
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3700.00000000
NS
1584871.10000000
0.100957769652
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
29296.00000000
NS
USD
8456583.36000000
0.538692260148
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
15201.00000000
NS
USD
957358.98000000
0.060984661388
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
21907.00000000
NS
352888.61000000
0.022479334124
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
9820.00000000
NS
USD
515648.20000000
0.032847272057
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6532.00000000
NS
USD
636608.72000000
0.040552570182
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
4993.00000000
NS
185859.91000000
0.011839449896
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7769.00000000
NS
USD
22483097.55000000
1.432194317582
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4384.00000000
NS
USD
495348.16000000
0.031554140544
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
5754.00000000
NS
USD
1959179.46000000
0.124801561862
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
27562.00000000
NS
USD
339012.60000000
0.021595419324
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
14500.00000000
NS
264460.11000000
0.016846356064
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11669.00000000
NS
USD
829549.21000000
0.052843059639
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
23800.00000000
NS
355871.86000000
0.022669369936
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
967.00000000
NS
46716.42000000
0.002975879596
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6703.00000000
NS
USD
1054784.08000000
0.067190731272
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
19358.00000000
NS
USD
2606748.28000000
0.166052300653
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2400.00000000
NS
263582.25000000
0.016790435562
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
000000000
11496.00000000
NS
95401.36000000
0.006077155755
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7555.00000000
NS
738146.99000000
0.047020652837
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1833752.00000000
NS
1097782.50000000
0.069929770795
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
390589.00000000
NS
627972.82000000
0.040002455284
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
6218.00000000
NS
USD
426865.70000000
0.027191743866
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1986.00000000
NS
940833.35000000
0.059931963318
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
34700.00000000
NS
716959.46000000
0.045670987383
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
13659.00000000
NS
415165.15000000
0.026446407901
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
43353.00000000
NS
USD
9932172.30000000
0.632688654117
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
48100.00000000
NS
251793.95000000
0.016039509840
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
29162.00000000
NS
USD
450844.52000000
0.028719217101
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
7155.00000000
NS
357556.66000000
0.022776693270
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
25304.00000000
NS
USD
1663231.92000000
0.105949427090
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
3697.00000000
NS
USD
405893.63000000
0.025855803415
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
52208.00000000
NS
2054553.32000000
0.130876965842
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
558.00000000
NS
66884.18000000
0.004260584749
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
155389.00000000
NS
577212.95000000
0.036769004145
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1300.00000000
NS
69948.20000000
0.004455765685
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
29109.00000000
NS
260012.65000000
0.016563048708
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2886.00000000
NS
239136.40000000
0.015233212080
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
18513.00000000
NS
7433985.65000000
0.473551830713
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP21
000000000
11.00000000
NC
8030.35000000
0.000511540796
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU1 Index
2021-09-17
453259.01000000
EUR
8030.35000000
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
33505.00000000
NS
1019890.44000000
0.064967973806
Long
EC
CORP
AU
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
12439.00000000
NS
USD
2544521.84000000
0.162088418293
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
9178.00000000
NS
USD
419159.26000000
0.026700836439
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
49336.00000000
NS
360550.11000000
0.022967378831
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3569.00000000
NS
USD
403868.04000000
0.025726771440
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
23800.00000000
NS
566252.61000000
0.036070820248
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
7054.00000000
NS
490583.81000000
0.031250646999
Long
EC
CORP
DE
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2240.00000000
NS
USD
402528.00000000
0.025641409640
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
36987.00000000
NS
USD
1669963.05000000
0.106378206359
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
5306.00000000
NS
USD
798287.70000000
0.050851672248
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1765.00000000
NS
USD
168010.35000000
0.010702416249
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
12063.00000000
NS
USD
165986.88000000
0.010573519320
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
12000.00000000
NS
510654.36000000
0.032529159783
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
14608.00000000
NS
USD
876480.00000000
0.055832594805
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
7500.00000000
NS
1871599.09000000
0.119222610475
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3802.00000000
NS
USD
1104595.06000000
0.070363737231
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
22084.00000000
NS
425724.78000000
0.027119066196
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
6262.00000000
NS
USD
2349064.06000000
0.149637575111
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7616.00000000
NS
USD
817272.96000000
0.052061051046
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
11900.00000000
NS
228750.82000000
0.014571640932
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
17202.00000000
NS
USD
391861.56000000
0.024961947447
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
37400.00000000
NS
996440.06000000
0.063474162693
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2929.00000000
NS
USD
362229.43000000
0.023074353084
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7345.00000000
NS
USD
1580129.85000000
0.100655747597
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3551.00000000
NS
USD
348388.61000000
0.022192679920
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
16136.00000000
NS
517928.93000000
0.032992556688
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
9132.00000000
NS
USD
879411.60000000
0.056019340463
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3252.00000000
NS
USD
454954.80000000
0.028981045777
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4065.00000000
NS
790257.57000000
0.050340145465
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
30144.00000000
NS
554380.85000000
0.035314578046
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
6229.00000000
NS
628620.25000000
0.040043697180
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4043.00000000
NS
USD
1370213.13000000
0.087283856430
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
9442.00000000
NS
430545.92000000
0.027426177318
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
35547.00000000
NS
481976.36000000
0.030702344392
Long
EC
CORP
JE
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
10353.00000000
NS
USD
2775328.71000000
0.176791031531
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
15723.00000000
NS
USD
1852012.17000000
0.117974905373
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
9951.00000000
NS
USD
575565.84000000
0.036664081700
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
62554.00000000
NS
USD
8907064.06000000
0.567388301576
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
53889.00000000
NS
497863.56000000
0.031714373874
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
12300.00000000
NS
397101.79000000
0.025295754994
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
65094.00000000
NS
2879277.76000000
0.183412683125
Long
EC
CORP
FR
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
600.00000000
NS
104990.51000000
0.006687993568
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4255.00000000
NS
USD
481878.75000000
0.030696126544
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
2518.00000000
NS
383193.44000000
0.024409780106
Long
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1547.00000000
NS
USD
676008.06000000
0.043062344946
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
48690.00000000
NS
822379.89000000
0.052386367258
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
9363.00000000
NS
USD
869916.33000000
0.055414482894
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6274.00000000
NS
USD
2257385.20000000
0.143797546083
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
17396.00000000
NS
175095.94000000
0.011153774952
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
129800.00000000
NS
385113.59000000
0.024532095455
Long
EC
CORP
SG
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
19759.00000000
NS
396772.83000000
0.025274799935
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4933.00000000
NS
715929.92000000
0.045605404723
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
86930.00000000
NS
225218.66000000
0.014346639040
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
16494.00000000
NS
569213.93000000
0.036259459099
Long
EC
CORP
CA
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
19478.00000000
NS
USD
3971369.42000000
0.252979942096
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2031.00000000
NS
USD
586390.32000000
0.037353611188
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
46300.00000000
NS
1099736.91000000
0.070054268538
Long
EC
CORP
JP
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4440.00000000
NS
USD
196470.00000000
0.012515322541
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
52011.00000000
NS
1560910.92000000
0.099431483802
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8354970.18000000
NS
USD
8359147.67000000
0.532485515671
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
23523.00000000
NS
1084013.45000000
0.069052669447
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
202.00000000
NS
547405.85000000
0.034870264030
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
4300.00000000
NS
650571.89000000
0.041442037155
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
80200.00000000
NS
521478.98000000
0.033218698190
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4091.00000000
NS
USD
402186.21000000
0.025619637298
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4059.00000000
NS
USD
957842.82000000
0.061015482448
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
4847.00000000
NS
USD
1324006.52000000
0.084340452207
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
862.00000000
NS
567896.49000000
0.036175536940
Long
EP
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
5643.00000000
NS
USD
466845.39000000
0.029738487468
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1993.00000000
NS
USD
446432.00000000
0.028438135455
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
12800.00000000
NS
773203.98000000
0.049253815851
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
13439.00000000
NS
303047.24000000
0.019304392293
Long
EC
CORP
CA
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
3681.00000000
NS
USD
738445.41000000
0.047039662470
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
2351.00000000
NS
197655.93000000
0.012590867390
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
16200.00000000
NS
416476.34000000
0.026529931929
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
903.00000000
NS
USD
438587.10000000
0.027938407996
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6727.00000000
NS
USD
1705563.58000000
0.108645993378
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
119.00000000
NS
373997.83000000
0.023824011158
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
185434.00000000
NS
USD
55978815.92000000
3.565902869359
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
41712.00000000
NS
778928.17000000
0.049618452101
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
84500.00000000
NS
408070.89000000
0.025994496911
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1676.00000000
NS
USD
499129.56000000
0.031795019257
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
216532.00000000
NS
1972701.36000000
0.125662919524
Long
EC
CORP
IT
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2092.00000000
NS
USD
1483228.00000000
0.094483009227
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
15085.00000000
NS
USD
625273.25000000
0.039830490153
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
28734.00000000
NS
981593.78000000
0.062528440788
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
7619.00000000
NS
USD
598243.88000000
0.038108694033
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
7577.00000000
NS
USD
1907130.90000000
0.121486019966
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
8171.00000000
NS
330343.60000000
0.021043195926
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
18212.00000000
NS
811284.47000000
0.051679578638
Long
EC
CORP
NL
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
11303.00000000
NS
USD
3302397.51000000
0.210365806477
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
12265.00000000
NS
747084.79000000
0.047589999047
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1947.00000000
NS
1550825.55000000
0.098789036311
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
4275.00000000
NS
690208.69000000
0.043966938344
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
43238.00000000
NS
289524.69000000
0.018442993226
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
6139.00000000
NS
USD
555825.06000000
0.035406575572
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2563.00000000
NS
USD
388807.10000000
0.024767375492
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
5004.00000000
NS
USD
1299688.92000000
0.082791398369
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3554.00000000
NS
USD
1179856.92000000
0.075157988023
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
5677.00000000
NS
195768.30000000
0.012470623596
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
10824.00000000
NS
306364.71000000
0.019515718232
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14740.00000000
NS
USD
1761872.20000000
0.112232905076
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
23925.00000000
NS
USD
3232985.25000000
0.205944180670
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
8437.00000000
NS
245824.21000000
0.015659231825
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
21853.00000000
NS
USD
561403.57000000
0.035761931870
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
11148.00000000
NS
USD
892397.40000000
0.056846548055
Long
EC
CORP
US
N
1
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
26100.00000000
NS
516447.58000000
0.032898193309
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
15515.00000000
NS
472834.58000000
0.030120004466
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2985.00000000
NS
USD
971468.25000000
0.061883435067
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
59502.00000000
NS
192328.05000000
0.012251476457
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
7892.00000000
NS
USD
2972837.48000000
0.189372524692
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
42200.00000000
NS
162683.45000000
0.010363087743
Long
EC
CORP
SG
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6208.00000000
NS
USD
391973.12000000
0.024969053924
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
8825.00000000
NS
USD
2445407.50000000
0.155774742242
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
22140.00000000
NS
233479.64000000
0.014872871184
Long
EC
CORP
GB
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1826.00000000
NS
USD
447023.06000000
0.028475786529
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
6587.00000000
NS
USD
1307519.50000000
0.083290213631
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
86400.00000000
NS
488765.86000000
0.031134841885
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
21742.00000000
NS
USD
1260818.58000000
0.080315321399
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3401.00000000
NS
USD
701864.37000000
0.044709416048
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
627.00000000
NS
2026510.93000000
0.129090639401
Long
EC
CORP
NL
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3811.00000000
NS
USD
293065.90000000
0.018668571611
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
4441.00000000
NS
USD
937672.74000000
0.059730629509
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
12100.00000000
NS
811516.30000000
0.051694346426
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8316.00000000
NS
USD
783533.52000000
0.049911817198
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
3355.00000000
NS
USD
740515.60000000
0.047171535507
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4884.00000000
NS
716234.73000000
0.045624821405
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
64176.00000000
NS
USD
14365797.60000000
0.915114727608
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
10100.00000000
NS
375448.09000000
0.023916394075
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
6241.00000000
NS
USD
727138.91000000
0.046319427858
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
50420.00000000
NS
USD
4879143.40000000
0.310805992662
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
19524.00000000
NS
USD
1460395.20000000
0.093028538537
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
3500.00000000
NS
156824.85000000
0.009989889450
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12640.00000000
NS
USD
8389168.00000000
0.534397838737
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
28486.00000000
NS
USD
578835.52000000
0.036872363370
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
59500.00000000
NS
373423.38000000
0.023787418157
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
12000.00000000
NS
391958.33000000
0.024968111787
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3305.00000000
NS
USD
532832.10000000
0.033941902540
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
51200.00000000
NS
1438386.78000000
0.091626581622
Long
EC
CORP
FR
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
10877.00000000
NS
USD
1687131.47000000
0.107471850752
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5203.00000000
NS
USD
575503.83000000
0.036660131605
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
10851.00000000
NS
USD
1308630.60000000
0.083360991739
Long
EC
CORP
BM
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
5029.00000000
NS
322311.91000000
0.020531569769
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3910.00000000
NS
203286.51000000
0.012949540596
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
56544.00000000
NS
1758288.44000000
0.112004616216
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
21991.00000000
NS
369020.14000000
0.023506927655
Long
EC
CORP
DK
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7650.00000000
NS
USD
22255686.00000000
1.417707989400
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
3073.00000000
NS
USD
316119.51000000
0.020137108104
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
15778.00000000
NS
313145.77000000
0.019947678088
Long
EC
CORP
GB
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
9267.00000000
NS
USD
1961360.55000000
0.124940499332
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3193.00000000
NS
202825.50000000
0.012920173829
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
3372.00000000
NS
USD
378844.20000000
0.024132729455
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
7268.00000000
NS
361118.95000000
0.023003614471
Long
EC
CORP
GB
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
000000000
9392.00000000
NS
161614.01000000
0.010294963416
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
13926.00000000
NS
1537029.19000000
0.097910195291
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
65937.00000000
NS
222200.47000000
0.014154377518
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3317.00000000
NS
USD
464413.17000000
0.029583552782
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
8270.00000000
NS
USD
1094617.20000000
0.069728138228
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1897.00000000
NS
USD
1126969.76000000
0.071789026524
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
5654.00000000
NS
USD
425802.74000000
0.027124032321
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
10140.00000000
NS
313687.79000000
0.019982205269
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33328.00000000
NS
USD
2879205.92000000
0.183408106850
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
11220.00000000
NS
USD
2184421.80000000
0.139149709340
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
13998.00000000
NS
USD
1036131.96000000
0.066002573803
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4808.00000000
NS
1705636.73000000
0.108650653102
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1395.00000000
NS
320148.29000000
0.020393745154
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
7690.00000000
NS
684740.45000000
0.043618606347
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3886.00000000
NS
USD
1776523.76000000
0.113166223135
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
9487.00000000
NS
315302.38000000
0.020085056160
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1049.00000000
NS
USD
176169.06000000
0.011222133698
Long
EC
CORP
IL
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
46945.00000000
NS
USD
8511128.50000000
0.542166836522
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
123420.00000000
NS
346015.81000000
0.022041530344
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
27650.00000000
NS
583601.39000000
0.037175953741
Long
EC
CORP
NO
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
13456.00000000
NS
91268.31000000
0.005813876609
Long
EC
CORP
AU
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
56149.00000000
NS
246119.10000000
0.015678016593
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4086.00000000
NS
USD
712720.98000000
0.045400992247
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
23800.00000000
NS
440482.96000000
0.028059176049
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
13135.00000000
NS
USD
3244082.30000000
0.206651073122
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
33794.00000000
NS
180470.55000000
0.011496142630
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
12376.00000000
NS
343003.64000000
0.021849652301
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2447.00000000
NS
USD
755486.78000000
0.048125213659
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
44500.00000000
NS
627626.77000000
0.039980411576
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
12716.00000000
NS
USD
1998955.20000000
0.127335313658
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
8338.00000000
NS
USD
557061.78000000
0.035485355791
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
39408.00000000
NS
USD
5836324.80000000
0.371779342038
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
47300.00000000
NS
1043228.96000000
0.066454659333
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3649.00000000
NS
519288.94000000
0.033079190596
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
46553.00000000
NS
961782.71000000
0.061266457121
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
61200.00000000
NS
1031214.48000000
0.065689325733
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
104956.00000000
NS
USD
5910072.36000000
0.376477130505
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3623.00000000
NS
USD
1141752.22000000
0.072730683035
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5912.00000000
NS
USD
281470.32000000
0.017929922332
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
220716.00000000
NS
498159.52000000
0.031733226803
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
4001.00000000
NS
USD
293313.31000000
0.018684331859
Long
EC
CORP
US
N
1
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3877.00000000
NS
USD
400881.80000000
0.025536545162
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
24079.00000000
NS
461089.45000000
0.029371828713
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
6800.00000000
NS
560794.15000000
0.035723111247
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
2905.00000000
NS
4436051.16000000
0.282580603038
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1303.00000000
NS
USD
510554.49000000
0.032522797971
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
35099.00000000
NS
3605461.42000000
0.229671260666
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
4123.00000000
NS
USD
1334244.03000000
0.084992591158
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
4066.00000000
NS
128591.27000000
0.008191384028
Long
EC
CORP
DK
N
2
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
2500.00000000
NS
53261.71000000
0.003392820683
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
50185.00000000
NS
400903.39000000
0.025537920465
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
47000.00000000
NS
1040214.31000000
0.066262623312
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
7443.00000000
NS
587758.96000000
0.037440794834
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
4203.00000000
NS
USD
812313.81000000
0.051745148558
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3100.00000000
NS
453746.46000000
0.028904073390
Long
EC
CORP
JP
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5797.00000000
NS
USD
704509.41000000
0.044877907567
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1596.00000000
NS
USD
247364.04000000
0.015757320434
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
9489.00000000
NS
USD
776864.43000000
0.049486989935
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
110301.00000000
NS
USD
6013610.52000000
0.383072608022
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
12088.00000000
NS
827402.54000000
0.052706314755
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
18586.00000000
NS
USD
743254.14000000
0.047345983063
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2675.00000000
NS
USD
316880.50000000
0.020185583878
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
6272.00000000
NS
296088.71000000
0.018861127432
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
4018.00000000
NS
458835.90000000
0.029228275473
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
12458.00000000
NS
2233001.24000000
0.142244265051
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
11035.00000000
NS
USD
280399.35000000
0.017861700543
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1914.00000000
NS
USD
482825.64000000
0.030756444322
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
7071.00000000
NS
USD
229383.24000000
0.014611926677
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3468.00000000
NS
USD
749989.68000000
0.047775043254
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
74866.00000000
NS
9454732.68000000
0.602275304301
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
27700.00000000
NS
107397.20000000
0.006841301970
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
94783.00000000
NS
325457.87000000
0.020731970360
Long
EC
CORP
NZ
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
12327.00000000
NS
USD
321241.62000000
0.020463391297
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
7591.00000000
NS
USD
486810.83000000
0.031010304648
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
48000.00000000
NS
307756.51000000
0.019604377192
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
18727.00000000
NS
USD
310119.12000000
0.019754877656
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4900.00000000
NS
2941630.95000000
0.187384639578
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
53950.00000000
NS
667151.10000000
0.042498148320
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
6746.00000000
NS
388189.75000000
0.024728049720
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5476.00000000
NS
USD
369575.24000000
0.023542288044
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
11258.00000000
NS
465850.51000000
0.029675112683
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
7222.00000000
NS
830535.47000000
0.052905885322
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3676.00000000
NS
USD
553789.40000000
0.035276902128
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1369.00000000
NS
1143259.28000000
0.072826684165
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
11900.00000000
NS
223065.20000000
0.014209461626
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
5235.00000000
NS
159985.59000000
0.010191231541
Long
EC
CORP
SE
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2853.00000000
NS
USD
393542.82000000
0.025069045280
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
21200.00000000
NS
403294.69000000
0.025690248509
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
6854.00000000
NS
USD
591431.66000000
0.037674749255
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
11864.00000000
NS
USD
312497.76000000
0.019906399246
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
3747.00000000
NS
131711.22000000
0.008390127758
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
20119.00000000
NS
USD
1657202.03000000
0.105565317464
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
20930.00000000
NS
USD
1280706.70000000
0.081582213222
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
8330.00000000
NS
USD
628498.50000000
0.040035941591
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
32400.00000000
NS
525523.73000000
0.033476352543
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
4000.00000000
NS
303330.95000000
0.019322464885
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
32916.00000000
NS
839986.78000000
0.053507942599
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
37500.00000000
NS
386627.87000000
0.024628556505
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
55000.00000000
NS
505692.10000000
0.032213059186
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
14200.00000000
NS
1170616.51000000
0.074569365273
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1705.00000000
NS
USD
650031.25000000
0.041407597882
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
27904.00000000
NS
892947.19000000
0.056881570191
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
8454.00000000
NS
926083.88000000
0.058992408301
Long
EC
CORP
GB
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
11246.00000000
NS
USD
952986.04000000
0.060706101024
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
5069.00000000
NS
USD
1008426.86000000
0.064237733051
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
31884.00000000
NS
USD
2318604.48000000
0.147697271409
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3400.00000000
NS
257926.84000000
0.016430180662
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
44202.00000000
NS
633405.46000000
0.040348519527
Long
EC
CORP
FR
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4918.00000000
NS
USD
376177.82000000
0.023962878558
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
28546.00000000
NS
291526.72000000
0.018570524407
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
4037.00000000
NS
USD
116427.08000000
0.007416513761
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
41532.00000000
NS
476586.19000000
0.030358985528
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
11656.00000000
NS
USD
1137275.92000000
0.072445538544
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
4131.00000000
NS
USD
269134.65000000
0.017144128629
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
9600.00000000
NS
360003.37000000
0.022932550983
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
4942.00000000
NS
800089.86000000
0.050966471523
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
12377.00000000
NS
175582.14000000
0.011184746346
Long
EC
CORP
FI
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2552.00000000
NS
USD
716269.84000000
0.045627057945
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
92800.00000000
NS
358870.86000000
0.022860409038
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
35424.00000000
NS
USD
10123116.48000000
0.644851976763
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
429.00000000
NS
USD
544937.25000000
0.034713011903
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
15250.00000000
NS
927099.43000000
0.059057099784
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
26296.00000000
NS
1061743.48000000
0.067634051553
Long
EC
CORP
DK
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
6034.00000000
NS
1536991.48000000
0.097907793129
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
8807.00000000
NS
USD
672414.45000000
0.042833428632
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4484.00000000
NS
USD
796806.80000000
0.050757337534
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1812.00000000
NS
333456.26000000
0.021241475275
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
437092.00000000
NS
1236907.00000000
0.078792131415
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
35700.00000000
NS
2102092.68000000
0.133905267485
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
265.00000000
NS
512043.82000000
0.032617669683
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
8200.00000000
NS
551156.67000000
0.035109194768
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1347.00000000
NS
USD
818262.09000000
0.052124059551
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
11508.00000000
NS
USD
6550238.52000000
0.417256312938
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
6116.00000000
NS
470258.81000000
0.029955925511
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
8273.00000000
NS
USD
1352470.04000000
0.086153605021
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
29.00000000
NS
179223.77000000
0.011416721579
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
40439.00000000
NS
4729074.99000000
0.301246494751
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
101413.00000000
NS
324863.13000000
0.020694084867
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
37700.00000000
NS
703386.65000000
0.044806386706
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
14024.00000000
NS
USD
406415.52000000
0.025889048296
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3112.00000000
NS
USD
3278678.72000000
0.208854897396
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2931.00000000
NS
270473.66000000
0.017229424817
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
4781.00000000
NS
558645.44000000
0.035586236413
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
21844.00000000
NS
394388.58000000
0.025122920982
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
4500.00000000
NS
980374.47000000
0.062450769602
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
7831.00000000
NS
198996.67000000
0.012676273781
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
17851.00000000
NS
326357.69000000
0.020789289735
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3234.00000000
NS
1165230.47000000
0.074226269494
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
10382.00000000
NS
539793.70000000
0.034385362963
Long
EC
CORP
DE
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
4548.00000000
NS
USD
293300.52000000
0.018683517124
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5199.00000000
NS
USD
708675.69000000
0.045143303495
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
6968.00000000
NS
677773.19000000
0.043174785376
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
6576.00000000
NS
USD
1481967.36000000
0.094402705281
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
23018.00000000
NS
USD
7969522.14000000
0.507666005423
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5964.00000000
NS
USD
740311.32000000
0.047158522680
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
181101.00000000
NS
USD
4965789.42000000
0.316325425080
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
5390.00000000
NS
1134637.47000000
0.072277466814
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4674.00000000
NS
USD
232671.72000000
0.014821405925
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
9973.00000000
NS
1647218.73000000
0.104929371928
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3663.00000000
NS
USD
300036.33000000
0.019112594514
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10487.00000000
NS
USD
5214241.27000000
0.332152040028
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
23800.00000000
NS
428328.65000000
0.027284935148
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
15270.00000000
NS
USD
3443843.10000000
0.219376022698
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
40100.00000000
NS
344648.36000000
0.021954422501
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
86965.00000000
NS
1636118.84000000
0.104222298565
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
3600.00000000
NS
155740.51000000
0.009920815979
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
197401.00000000
NS
USD
8241491.75000000
0.524990723653
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
14533.00000000
NS
291122.87000000
0.018544798785
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
30503.00000000
NS
440271.63000000
0.028045714131
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
25976.00000000
NS
583530.67000000
0.037171448811
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1309.00000000
NS
USD
379322.02000000
0.024163167035
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
989.00000000
NS
USD
168802.52000000
0.010752878218
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
2883.00000000
NS
USD
356338.80000000
0.022699114450
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
1700.00000000
NS
318078.92000000
0.020261924352
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
56000.00000000
NS
4877226.89000000
0.310683909184
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
7931.00000000
NS
752800.53000000
0.047954097025
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
10736.00000000
NS
435936.38000000
0.027769554656
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
12724.00000000
NS
374463.69000000
0.023853686875
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
23400.00000000
NS
290609.42000000
0.018512091540
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
23864.00000000
NS
USD
1816289.04000000
0.115699308620
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
2700.00000000
NS
282991.01000000
0.018026791706
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5986.00000000
NS
1423797.26000000
0.090697215569
Long
EP
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1943.00000000
NS
USD
642627.82000000
0.040935992475
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
9182.00000000
NS
USD
418148.28000000
0.026636436068
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
56334.00000000
NS
1126907.69000000
0.071785072607
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
33.00000000
NS
214299.82000000
0.013651098732
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
19994.00000000
NS
USD
14709985.68000000
0.937039829844
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
12500.00000000
NS
1029486.20000000
0.065579232683
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
6154.00000000
NS
188864.78000000
0.012030862922
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
36349.00000000
NS
USD
2086069.11000000
0.132884551107
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
7095.00000000
NS
573539.17000000
0.036534980927
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
86025.00000000
NS
304550.59000000
0.019400157093
Long
EC
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
37400.00000000
NS
256971.33000000
0.016369313782
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
37400.00000000
NS
725656.52000000
0.046224998230
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
758.00000000
NS
444898.28000000
0.028340436058
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5227.00000000
NS
USD
218122.71000000
0.013894620396
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
83147.00000000
NS
1767975.60000000
0.112621697357
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
100588.00000000
NS
1387548.68000000
0.088388147160
Long
EC
CORP
NL
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP21
000000000
4.00000000
NC
2947.31000000
0.000187746400
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index
Z U1 Index
2021-09-17
281764.04000000
GBP
2947.31000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
27874.00000000
NS
USD
9091941.32000000
0.579165155750
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6271.00000000
NS
USD
381214.09000000
0.024283693662
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
102018.00000000
NS
256808.48000000
0.016358940085
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1094.00000000
NS
341005.18000000
0.021722348532
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
104575.00000000
NS
USD
5653324.50000000
0.360122051970
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15066.00000000
NS
517024.44000000
0.032934939830
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
61700.00000000
NS
189480.66000000
0.012070095054
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
43594.00000000
NS
376984.18000000
0.024014244443
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2538.00000000
NS
USD
380801.52000000
0.024257412567
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
15626.00000000
NS
364678.24000000
0.023230344569
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
3258.00000000
NS
285497.67000000
0.018186468290
Long
EC
FR
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
6097.00000000
NS
USD
461299.02000000
0.029385178518
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
14747.00000000
NS
199996.97000000
0.012739993825
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
29164.00000000
NS
2157675.86000000
0.137445967976
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
10320.00000000
NS
USD
284728.80000000
0.018137490552
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
11900.00000000
NS
285724.04000000
0.018200888270
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
17598.00000000
NS
180008.44000000
0.011466705791
Long
EC
CORP
PT
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
6980.00000000
NS
278336.94000000
0.017730323099
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
14048.00000000
NS
160115.91000000
0.010199533046
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
128900.00000000
NS
196873.52000000
0.012541027142
Long
EC
SG
N
2
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9223.00000000
NS
386201.42000000
0.024601391242
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
37000.00000000
NS
1119864.75000000
0.071336430749
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
6029.00000000
NS
USD
412685.05000000
0.026288423214
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
12659.00000000
NS
USD
419266.08000000
0.026707640973
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
8322.00000000
NS
USD
397375.50000000
0.025313190577
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
20400.00000000
NS
485835.43000000
0.030948170757
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
18649.00000000
NS
1143784.42000000
0.072860136074
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
7827.00000000
NS
306670.30000000
0.019535184600
Long
EC
CORP
SE
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3996.00000000
NS
USD
389090.52000000
0.024785429611
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6623.00000000
NS
USD
277371.24000000
0.017668807107
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
37358.00000000
NS
USD
342572.86000000
0.021822211212
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
28392.00000000
NS
957873.60000000
0.061017443162
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
1904.00000000
NS
99301.07000000
0.006325570925
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
15400.00000000
NS
358814.87000000
0.022856842422
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7920.00000000
NS
USD
338025.60000000
0.021532546502
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1431.00000000
NS
USD
528797.43000000
0.033684890292
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
46336.00000000
NS
USD
5855480.32000000
0.372999566557
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
3500.00000000
NS
242756.55000000
0.015463819017
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7928.00000000
NS
909613.30000000
0.057943216968
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6456.00000000
NS
USD
1715294.64000000
0.109265870991
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
3470.00000000
NS
USD
306713.30000000
0.019537923740
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
15276.00000000
NS
USD
759981.00000000
0.048411499672
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
102060.00000000
NS
USD
1329841.80000000
0.084712164994
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
39333.00000000
NS
185008.07000000
0.011785186893
Long
EC
CORP
HK
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7600.00000000
NS
415086.80000000
0.026441416932
Long
EC
CORP
JP
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4632.00000000
NS
USD
410487.84000000
0.026148458884
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
6587.00000000
NS
USD
905317.28000000
0.057669556480
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2930.00000000
NS
USD
1051782.10000000
0.066999502341
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
59023.00000000
NS
246692.66000000
0.015714552901
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
3200.00000000
NS
138639.24000000
0.008831449104
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
33054.00000000
NS
206865.12000000
0.013177501396
Long
EC
CORP
DE
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
1500.00000000
NS
52855.85000000
0.003366967022
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
23951.00000000
NS
1852830.47000000
0.118027031848
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
122503.00000000
NS
380548.79000000
0.024241313430
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1004.00000000
NS
USD
518957.56000000
0.033058081380
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3415.00000000
NS
USD
1013128.05000000
0.064537203246
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
125392.00000000
NS
285566.00000000
0.018190820974
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2195.00000000
NS
1856369.03000000
0.118252441425
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
10070.00000000
NS
USD
289411.80000000
0.018435802027
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
59030.00000000
NS
USD
1920245.90000000
0.122321457718
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
23845.00000000
NS
346765.57000000
0.022089290756
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
7348.00000000
NS
212172.66000000
0.013515596653
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
13000.00000000
NS
1484973.03000000
0.094594169268
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
57793.00000000
NS
USD
940292.11000000
0.059897485825
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
2740.00000000
NS
USD
278630.60000000
0.017749029515
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4023.00000000
NS
USD
496438.20000000
0.031623577111
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
9010.00000000
NS
USD
3725725.10000000
0.237332169432
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
138.00000000
NS
USD
289743.42000000
0.018456926531
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
6273.00000000
NS
227050.64000000
0.014463337878
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
4614.00000000
NS
472426.80000000
0.030094028499
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
23800.00000000
NS
474172.16000000
0.030205209562
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
13538.00000000
NS
249397.84000000
0.015886875394
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
5639.00000000
NS
USD
219469.88000000
0.013980436384
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
51900.00000000
NS
455685.02000000
0.029027561473
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
7808.00000000
NS
USD
387511.04000000
0.024684815259
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1213.00000000
NS
121330.74000000
0.007728881484
Long
EC
CORP
FR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
810000.00000000
NS
USD
810000.00000000
0.051597756699
Long
STIV
RF
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
38240.00000000
NS
USD
1391553.60000000
0.088643264305
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5169.00000000
NS
USD
3326975.16000000
0.211931425743
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
14544.00000000
NS
USD
364908.96000000
0.023245041648
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
37400.00000000
NS
585548.16000000
0.037299964809
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
13350.00000000
NS
USD
1063327.50000000
0.067734955107
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
3467.00000000
NS
USD
795953.86000000
0.050703004459
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
38802.00000000
NS
USD
337189.38000000
0.021479278507
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
11947.00000000
NS
2717257.89000000
0.173091866047
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
32292.00000000
NS
1068593.51000000
0.068070404864
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
84382.00000000
NS
1701237.07000000
0.108370390649
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
5507.00000000
NS
211698.57000000
0.013485396677
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
12000.00000000
NS
987506.07000000
0.062905059184
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
937.00000000
NS
USD
356266.14000000
0.022694485940
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
35700.00000000
NS
1232210.45000000
0.078492956792
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
38575.00000000
NS
331948.53000000
0.021145431466
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
16595.00000000
NS
USD
2120343.15000000
0.135067839473
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
13967.00000000
NS
1091840.64000000
0.069551268762
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8728.00000000
NS
595717.28000000
0.037947747253
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
900.00000000
NS
108615.22000000
0.006918890982
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6662.00000000
NS
USD
2023049.54000000
0.128870145625
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2625.00000000
NS
USD
1389727.50000000
0.088526940029
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
238.00000000
NS
1194040.60000000
0.076061501689
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
12605.00000000
NS
347708.04000000
0.022149326975
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
24221.00000000
NS
2143934.02000000
0.136570599931
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
279000.00000000
NS
241995.12000000
0.015415315215
Long
EC
CORP
KY
N
2
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
23800.00000000
NS
578880.53000000
0.036875230549
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
11031.00000000
NS
USD
662852.79000000
0.042224341958
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
58438.00000000
NS
728664.11000000
0.046416584523
Long
EC
CORP
IT
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
14266.00000000
NS
USD
554519.42000000
0.035323405084
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
28949.00000000
NS
USD
3051514.09000000
0.194384298249
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3500.00000000
NS
611327.46000000
0.038942130302
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
12000.00000000
NS
518532.18000000
0.033030984277
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7761.00000000
NS
USD
2933890.83000000
0.186891586703
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
8590.00000000
NS
213788.29000000
0.013618513793
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
7490.00000000
NS
688646.20000000
0.043867406271
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3735.00000000
NS
1638885.45000000
0.104398534207
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
23800.00000000
NS
287799.31000000
0.018333084908
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
13768.00000000
NS
USD
2243495.60000000
0.142912765587
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
16934.00000000
NS
1236618.59000000
0.078773759428
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
842.00000000
NS
376921.81000000
0.024010271416
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
37620.00000000
NS
USD
2740617.00000000
0.174579863176
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
18887.00000000
NS
USD
1170994.00000000
0.074593411739
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
8080.00000000
NS
USD
1881508.80000000
0.119853868260
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
97978.00000000
NS
1927972.60000000
0.122813655726
Long
EC
CORP
GB
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
10754.00000000
NS
102890.37000000
0.006554212688
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11619.00000000
NS
USD
495201.78000000
0.031544816002
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
17962.00000000
NS
USD
1018086.16000000
0.064853039485
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
131684.00000000
NS
651584.99000000
0.041506572571
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
12307.00000000
NS
315129.41000000
0.020074037810
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
8979.00000000
NS
USD
814664.67000000
0.051894900536
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
2425.00000000
NS
USD
493657.25000000
0.031446427998
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
19084.00000000
NS
USD
1997331.44000000
0.127231878629
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
10438.00000000
NS
2450443.29000000
0.156095526770
Long
EC
CORP
DE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1007.00000000
NS
USD
306480.45000000
0.019523090978
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
62354.00000000
NS
USD
23655860.52000000
1.506900414363
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
145576.00000000
NS
USD
6706686.32000000
0.427222183951
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
10900.00000000
NS
1760176.30000000
0.112124874661
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2707.00000000
NS
USD
585415.82000000
0.037291534627
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
61431.00000000
NS
810493.47000000
0.051629191199
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
9464.00000000
NS
USD
1120537.60000000
0.071379291923
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
6174.00000000
NS
USD
312033.96000000
0.019876854753
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
468.00000000
NS
USD
233597.52000000
0.014880380250
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1946.00000000
NS
311114.89000000
0.019818309135
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3222.00000000
NS
USD
1289347.74000000
0.082132655543
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2034.00000000
NS
USD
267898.14000000
0.017065361787
Long
EC
CORP
IE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
11900.00000000
NS
323055.59000000
0.020578942880
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6647.00000000
NS
USD
583074.84000000
0.037142412014
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
7018.00000000
NS
USD
906795.78000000
0.057763738312
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
101051.00000000
NS
1685655.70000000
0.107377842824
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
37227.00000000
NS
518879.74000000
0.033053124174
Long
EC
CORP
SE
N
2
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
4269.00000000
NS
557391.01000000
0.035506328050
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
23549.00000000
NS
277607.59000000
0.017683862823
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
11900.00000000
NS
215989.86000000
0.013758755859
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
103788.00000000
NS
USD
5708340.00000000
0.363626590715
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
9200.00000000
NS
449043.87000000
0.028604514014
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
74320.00000000
NS
2458996.94000000
0.156640402266
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
23047.00000000
NS
470182.82000000
0.029951084877
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
10485.00000000
NS
285883.68000000
0.018211057487
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1285.00000000
NS
USD
345369.45000000
0.022000356608
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2000.00000000
NS
192273.79000000
0.012248020044
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
48996.00000000
NS
USD
4367013.48000000
0.278182838327
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4006.00000000
NS
458322.25000000
0.029195555488
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
4338.00000000
NS
USD
543160.98000000
0.034599861845
Long
EC
CORP
US
N
1
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1700.00000000
NS
369765.46000000
0.023554405235
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
78699.00000000
NS
490777.56000000
0.031262989055
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
6902.00000000
NS
USD
465746.96000000
0.029668516451
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
25301.00000000
NS
1116029.80000000
0.071092140851
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
9000.00000000
NS
517020.92000000
0.032934715603
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
40004.00000000
NS
USD
3390739.04000000
0.215993244467
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
16476.00000000
NS
USD
1930657.68000000
0.122984697831
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
7285.00000000
NS
313205.14000000
0.019951460013
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
3441.00000000
NS
370923.79000000
0.023628191938
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
707.00000000
NS
312953.90000000
0.019935455790
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7983.00000000
NS
407444.52000000
0.025954596557
Long
EC
CORP
SE
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
12023.00000000
NS
USD
772958.67000000
0.049238189374
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3686.00000000
NS
USD
354114.02000000
0.022557393886
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
69933.00000000
NS
862804.73000000
0.054961467330
Long
EC
CORP
IT
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2278.00000000
NS
USD
513438.42000000
0.032706507006
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7765.00000000
NS
USD
450758.25000000
0.028713721622
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
4257.00000000
NS
310303.83000000
0.019766643855
Long
EC
CORP
DE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
14435.00000000
NS
USD
3168482.50000000
0.201835295237
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
22447.00000000
NS
458773.87000000
0.029224324104
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
5734.00000000
NS
USD
1778056.06000000
0.113263832077
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
4957.00000000
NS
788086.28000000
0.050201832264
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4563.00000000
NS
USD
1282203.00000000
0.081677528930
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
5921.00000000
NS
USD
1698498.06000000
0.108195913154
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1075.00000000
NS
131661.30000000
0.008386947807
Long
EC
CORP
FR
N
2
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
17686.00000000
NS
USD
2223660.78000000
0.141649269023
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
15333.00000000
NS
USD
407244.48000000
0.025941853822
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3523.00000000
NS
764211.13000000
0.048680962904
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3409.00000000
NS
USD
460078.64000000
0.029307439172
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7331.00000000
NS
USD
991737.68000000
0.063174616694
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
7824.00000000
NS
500973.35000000
0.031912470402
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
3600.00000000
NS
85336.78000000
0.005436032607
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
5764.00000000
NS
114954.52000000
0.007322710314
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
22009.00000000
NS
264472.89000000
0.016847170162
Long
EC
CORP
AU
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3781.00000000
NS
USD
659255.16000000
0.041995169566
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2800.00000000
NS
177245.42000000
0.011290698836
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
8347.00000000
NS
USD
438134.03000000
0.027909547014
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4384.00000000
NS
USD
535768.64000000
0.034128962881
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
8783.00000000
NS
USD
1319382.26000000
0.084045882525
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
12700.00000000
NS
584627.12000000
0.037241293701
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
12567.00000000
NS
566369.14000000
0.036078243318
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
4591.00000000
NS
398161.23000000
0.025363242312
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
34100.00000000
NS
1921663.35000000
0.122411750607
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
7923.00000000
NS
189964.67000000
0.012100926943
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
11600.00000000
NS
509909.16000000
0.032481689847
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
25784.00000000
NS
1434385.93000000
0.091371723740
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
58539.00000000
NS
352166.62000000
0.022433342687
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2002.00000000
NS
USD
406105.70000000
0.025869312472
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
21711.00000000
NS
USD
1250553.60000000
0.079661432583
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
3655.00000000
NS
497791.50000000
0.031709783585
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2865.00000000
NS
USD
1384597.20000000
0.088200135126
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15887.00000000
NS
USD
469460.85000000
0.029905094714
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
6878.00000000
NS
USD
690207.30000000
0.043966849799
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
15253.00000000
NS
785348.46000000
0.050027430572
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
952.00000000
NS
1401161.48000000
0.089255295237
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
29188.00000000
NS
3025003.82000000
0.192695569284
Long
EC
CORP
FR
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4831.00000000
NS
USD
886295.26000000
0.056457836036
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
47462.00000000
NS
USD
2384016.26000000
0.151864062903
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
52000.00000000
NS
710897.22000000
0.045284817032
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
14126.00000000
NS
USD
436634.66000000
0.027814035744
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
8371.00000000
NS
USD
441067.99000000
0.028096443007
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
4357.00000000
NS
979398.38000000
0.062388591757
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
126809.00000000
NS
370277.60000000
0.023587029032
Long
EC
CORP
GB
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2518.00000000
NS
USD
1160898.72000000
0.073950332972
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
22135.00000000
NS
313000.08000000
0.019938397499
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
86700.00000000
NS
335088.27000000
0.021345435837
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
28951.00000000
NS
USD
3401452.99000000
0.216675733090
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
17443.00000000
NS
681109.83000000
0.043387332461
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
9210.00000000
NS
571693.16000000
0.036417388366
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
15147.00000000
NS
279853.03000000
0.017826899448
Long
EC
CORP
CA
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP21
000000000
2.00000000
NC
4442.65000000
0.000283000955
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU1 Index
2021-09-09
38765700.00000000
JPY
4442.65000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
15692.00000000
NS
USD
1655506.00000000
0.105457278769
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2665.00000000
NS
USD
472771.00000000
0.030115954361
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
13988.00000000
NS
1500793.11000000
0.095601923143
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
11786.00000000
NS
USD
516108.94000000
0.032876621625
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
452062.00000000
NS
1146162.19000000
0.073011602244
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
3200.00000000
NS
174157.44000000
0.011093991625
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
8583.00000000
NS
USD
1153984.35000000
0.073509881143
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
24482.00000000
NS
1162344.39000000
0.074042423501
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
10244.00000000
NS
587123.36000000
0.037400306521
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
8523.00000000
NS
467543.95000000
0.029782986393
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3800.00000000
NS
358058.95000000
0.022808689612
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1457.00000000
NS
USD
530289.72000000
0.033779950559
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
10108.00000000
NS
522334.01000000
0.033273164399
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
8414.00000000
NS
USD
1102486.42000000
0.070229414893
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
11202.00000000
NS
258108.14000000
0.016441729641
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
5309.00000000
NS
USD
1536955.50000000
0.097905501169
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
50.00000000
NS
142437.93000000
0.009073429206
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
5128.00000000
NS
USD
444597.60000000
0.028321282461
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
3600.00000000
NS
303950.22000000
0.019361912963
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
35900.00000000
NS
505930.52000000
0.032228246762
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4240.00000000
NS
USD
584272.00000000
0.037218672225
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
11900.00000000
NS
788721.22000000
0.050242278535
Long
EC
CORP
JP
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
4865.00000000
NS
USD
1441207.60000000
0.091806270492
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1015.00000000
NS
327768.64000000
0.020879168568
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
44635.00000000
NS
308126.14000000
0.019627922968
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
69500.00000000
NS
506662.18000000
0.032274854188
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
12000.00000000
NS
534994.46000000
0.034079646892
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
9272.00000000
NS
USD
499389.92000000
0.031811604432
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
131614.00000000
NS
2647495.15000000
0.168647914337
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
36654.00000000
NS
100843.66000000
0.006423835349
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2102.00000000
NS
610415.76000000
0.038884054160
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
6472.00000000
NS
USD
980508.00000000
0.062459275587
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
5436.00000000
NS
133269.14000000
0.008489368717
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2637.00000000
NS
USD
800013.06000000
0.050961579291
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
15104.00000000
NS
331441.39000000
0.021113126174
Long
EC
CORP
SE
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
21143.00000000
NS
USD
1167516.46000000
0.074371889192
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
6800.00000000
NS
105023.28000000
0.006690081048
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
44441.00000000
NS
677514.25000000
0.043158290656
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
3697.00000000
NS
USD
486747.02000000
0.031006239891
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
34468.00000000
NS
USD
3599493.24000000
0.229291082024
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
18994.00000000
NS
USD
458515.16000000
0.029207844035
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1591.00000000
NS
USD
616210.21000000
0.039253166038
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
63600.00000000
NS
333651.34000000
0.021253902054
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
549300JEB576INN13W07
WestRock Co
96145D105
6951.00000000
NS
USD
361730.04000000
0.023042541475
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5436.00000000
NS
USD
813606.12000000
0.051827469912
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
9399.00000000
NS
USD
498334.98000000
0.031744403769
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
14193.00000000
NS
USD
2992877.91000000
0.190649118805
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
450140.00000000
NS
1659780.26000000
0.105729553124
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1769.00000000
NS
646512.48000000
0.041183448946
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
51172.00000000
NS
887357.27000000
0.056525487065
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2700.00000000
NS
430548.01000000
0.027426310453
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
73800.00000000
NS
624525.69000000
0.039782869883
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
6411.00000000
NS
USD
291187.62000000
0.018548923420
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3831.00000000
NS
165586.46000000
0.010548012192
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1071.00000000
NS
USD
530070.03000000
0.033765956100
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3764.00000000
NS
894313.93000000
0.056968632806
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
29479.00000000
NS
USD
4324274.51000000
0.275460326012
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
6768.00000000
NS
604890.17000000
0.038532068915
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
4173.00000000
NS
74122.72000000
0.004721686509
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
4000.00000000
NS
454585.19000000
0.028957501275
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
61691.00000000
NS
2965650.85000000
0.188914729647
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
20073.00000000
NS
3330006.08000000
0.212124498178
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
74137.00000000
NS
1500547.16000000
0.095586255899
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6784.00000000
NS
USD
492993.28000000
0.031404132488
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2488.00000000
NS
USD
236857.60000000
0.015088050391
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
7170.00000000
NS
371927.54000000
0.023692131751
Long
EC
CORP
NL
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
9811.00000000
NS
USD
519001.90000000
0.033060905880
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3782.00000000
NS
USD
2287429.24000000
0.145711379498
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
39200.00000000
NS
742105.93000000
0.047272841014
Long
EC
CORP
SG
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
595.00000000
NS
USD
921744.25000000
0.058715969815
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
7526.00000000
NS
1478783.87000000
0.094199913994
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
13237.00000000
NS
USD
587193.32000000
0.037404763038
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
61200.00000000
NS
731650.10000000
0.046606794875
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
236700.00000000
NS
134132.82000000
0.008544385940
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3497.00000000
NS
1020663.98000000
0.065017249027
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3143.00000000
NS
USD
857756.13000000
0.054639866794
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
3800.00000000
NS
224051.97000000
0.014272319797
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7036.00000000
NS
USD
1779967.28000000
0.113385578576
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1376.00000000
NS
USD
373639.04000000
0.023801155900
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
36600.00000000
NS
429323.17000000
0.027348287001
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
000000000
8784.00000000
NS
232471.57000000
0.014808656183
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
26436.00000000
NS
1858690.91000000
0.118400347350
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
69100.00000000
NS
370028.18000000
0.023571140745
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
595.00000000
NS
USD
478867.90000000
0.030504332587
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
11900.00000000
NS
496595.61000000
0.031633604275
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
3500.00000000
NS
64071.32000000
0.004081402939
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
10864.00000000
NS
USD
1001878.08000000
0.063820569647
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
79032.00000000
NS
818002.40000000
0.052107517055
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4308.00000000
NS
USD
1464547.68000000
0.093293055392
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
260939.00000000
NS
1176243.13000000
0.074927786224
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
13737.00000000
NS
USD
541787.28000000
0.034512355872
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
6376.00000000
NS
USD
638811.44000000
0.040692885503
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6005.00000000
NS
USD
866641.60000000
0.055205879534
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
20298.00000000
NS
USD
484513.26000000
0.030863947292
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
703.00000000
NS
USD
89105.25000000
0.005676087666
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3924.00000000
NS
USD
1442854.80000000
0.091911198670
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
73888.00000000
NS
875210.99000000
0.055751757682
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
20300.00000000
NS
598370.14000000
0.038116736913
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9362.00000000
NS
USD
629313.64000000
0.040087866771
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
39526.00000000
NS
1315642.46000000
0.083807653771
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
119.00000000
NS
USD
616412.86000000
0.039266075033
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1400.00000000
NS
410839.21000000
0.026170841481
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
7918.00000000
NS
USD
1149772.78000000
0.073241600200
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4173.00000000
NS
USD
851876.22000000
0.054265311034
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
4700.00000000
NS
112567.66000000
0.007170665102
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
45591.00000000
NS
611464.15000000
0.038950837583
Long
EC
CORP
SE
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
28367.00000000
NS
USD
579537.81000000
0.036917099899
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4040.00000000
NS
USD
815110.40000000
0.051923293953
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3423.00000000
NS
USD
1387752.66000000
0.088401140876
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
4091.00000000
NS
286644.00000000
0.018259490582
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4860.00000000
NS
USD
871786.80000000
0.055533633580
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
18930.00000000
NS
USD
871347.90000000
0.055505675240
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
18000.00000000
NS
75640.22000000
0.004818352676
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
17531.00000000
NS
1205208.69000000
0.076772919455
Long
EC
CORP
SE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
13354.00000000
NS
USD
742081.78000000
0.047271302636
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1940.00000000
NS
253928.18000000
0.016175462285
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.95000000
NS
3.94000000
0.000000250981
Long
EC
CORP
IL
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3533.00000000
NS
USD
290730.57000000
0.018519808908
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
79190.00000000
NS
1109596.48000000
0.070682332357
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
8516.00000000
NS
USD
629076.92000000
0.040072787485
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
7538.00000000
NS
USD
630629.08000000
0.040171661527
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
136694.70000000
NS
315638.82000000
0.020106487702
Long
EC
CORP
GB
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
4167.00000000
NS
USD
1487452.32000000
0.094752102357
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
12940.00000000
NS
245923.12000000
0.015665532484
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
13483.00000000
NS
977422.29000000
0.062262712978
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
11917.00000000
NS
485481.53000000
0.030925626996
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
37400.00000000
NS
391212.26000000
0.024920586431
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3941.00000000
NS
USD
1309357.84000000
0.083407317606
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
32600.00000000
NS
65949.51000000
0.004201045396
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
18272.00000000
NS
2149221.10000000
0.136907391866
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
5573.00000000
NS
203236.82000000
0.012946375297
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
435282.00000000
NS
USD
66088866.06000000
4.209922508058
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
6814.00000000
NS
437794.03000000
0.027887888696
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2500.00000000
NS
1201097.83000000
0.076511053833
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9456.00000000
NS
377570.46000000
0.024051591027
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
4078.00000000
NS
578631.47000000
0.036859365194
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
16969.00000000
NS
USD
5500671.04000000
0.350397883959
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
4949.00000000
NS
275299.75000000
0.017536851259
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
18242.00000000
NS
1041910.10000000
0.066370646719
Long
EC
CORP
FR
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2864.00000000
NS
USD
1009273.60000000
0.064291671180
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2259.00000000
NS
USD
825348.24000000
0.052575453926
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
49000.00000000
NS
1497703.51000000
0.095405112737
Long
EC
CORP
JP
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1103.00000000
NS
USD
369703.54000000
0.023550460874
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2813.00000000
NS
USD
1894274.20000000
0.120667036165
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1927.00000000
NS
USD
220140.48000000
0.014023154230
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3175.00000000
NS
USD
400526.25000000
0.025513896295
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
707420.00000000
NS
1188161.80000000
0.075687016637
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
24000.00000000
NS
1047272.02000000
0.066712206032
Long
EC
CORP
JP
N
2
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
930.00000000
NS
USD
81951.60000000
0.005220393478
Long
EC
CORP
US
N
1
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
15287.00000000
NS
USD
313077.76000000
0.019943345788
Long
EC
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
8900.00000000
NS
559193.11000000
0.035621123503
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1222.00000000
NS
USD
483252.12000000
0.030783611496
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
5965.00000000
NS
338352.32000000
0.021553358871
Long
EC
CORP
DK
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
2231.00000000
NS
USD
294603.55000000
0.018766521352
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
10480.00000000
NS
USD
332740.00000000
0.021195848844
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
11225.00000000
NS
USD
2346474.00000000
0.149472585869
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
11151.00000000
NS
510861.02000000
0.032542324218
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
15333.00000000
NS
1035144.07000000
0.065939644287
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
7945.00000000
NS
450636.37000000
0.028705957752
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3026.00000000
NS
USD
582111.62000000
0.037081054001
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
10160.00000000
NS
USD
1075740.80000000
0.068525693914
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
10900.00000000
NS
677620.51000000
0.043165059518
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
50585.00000000
NS
985117.47000000
0.062752903133
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1190.00000000
NS
USD
2222265.50000000
0.141560388384
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
145885.00000000
NS
332478.20000000
0.021179171940
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
95200.00000000
NS
305839.42000000
0.019482256768
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
19379.00000000
NS
649971.31000000
0.041403779648
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
12000.00000000
NS
187718.50000000
0.011957843816
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
69403.00000000
NS
298388.81000000
0.019007645951
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
6948.00000000
NS
USD
1138846.68000000
0.072545597423
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3024.00000000
NS
USD
592038.72000000
0.037713419544
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
6824.00000000
NS
USD
1061746.16000000
0.067634222272
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
11460.00000000
NS
294779.80000000
0.018777748642
Long
EC
CORP
ES
N
2
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
78.00000000
NS
USD
44476.38000000
0.002833186955
Long
EC
CORP
US
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
51830.00000000
NS
140446.89000000
0.008946598098
Long
EC
CORP
PG
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1164.00000000
NS
USD
504826.80000000
0.032157938767
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
3230.00000000
NS
USD
879399.80000000
0.056018588792
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
68500.00000000
NS
347268.71000000
0.022121341244
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
5286.00000000
NS
771123.77000000
0.049121304530
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18283.00000000
NS
USD
710477.38000000
0.045258072832
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
718.00000000
NS
435516.30000000
0.027742795168
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
67949.00000000
NS
1415691.82000000
0.090180891469
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
16038.00000000
NS
USD
2197526.76000000
0.139984507535
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
58454.00000000
NS
5406461.11000000
0.344396623408
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
31079.00000000
NS
549292.80000000
0.034990464507
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
8889.00000000
NS
USD
1224993.09000000
0.078033204218
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
595.00000000
NS
USD
923933.85000000
0.058855449381
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
77966.00000000
NS
915714.06000000
0.058331841079
Long
EC
CORP
FI
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
32121.00000000
NS
127763.20000000
0.008138635196
Long
EC
CORP
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
3800.00000000
NS
129793.59000000
0.008267972935
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
91191.00000000
NS
1179484.10000000
0.075134239040
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
5047.00000000
NS
1074491.66000000
0.068446122529
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
14798.00000000
NS
USD
550929.54000000
0.035094726374
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
37400.00000000
NS
499498.91000000
0.031818547197
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6115.00000000
NS
USD
976626.65000000
0.062212029966
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
314200.00000000
NS
3751775.69000000
0.238991616351
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
9714.00000000
NS
273253.17000000
0.017406482201
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3688.00000000
NS
USD
3011842.08000000
0.191857154150
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
5500.00000000
NS
288657.48000000
0.018387751139
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
17632.00000000
NS
USD
634575.68000000
0.040423063634
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2353.00000000
NS
373330.20000000
0.023781482504
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
15705.00000000
NS
497208.53000000
0.031672647851
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
20175.00000000
NS
USD
726300.00000000
0.046265988507
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1568.00000000
NS
USD
293074.88000000
0.018669143645
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
53500.00000000
NS
348396.95000000
0.022193211186
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
33053.00000000
NS
USD
311359.26000000
0.019833875732
Long
EC
CORP
IL
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
4989.00000000
NS
USD
201755.16000000
0.012851992171
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
119674.00000000
NS
151083.32000000
0.009624148625
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4177.00000000
NS
507149.49000000
0.032305896290
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
3922.00000000
NS
223883.36000000
0.014261579183
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
18032.00000000
NS
1239007.71000000
0.078925948604
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
5503.00000000
NS
630456.86000000
0.040160690953
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
9048.00000000
NS
USD
403631.28000000
0.025711689607
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
11900.00000000
NS
302538.88000000
0.019272009286
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
12694.00000000
NS
459945.89000000
0.029298982873
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1071.00000000
NS
USD
2462946.57000000
0.156891997386
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
5948.00000000
NS
USD
1331578.76000000
0.084822810969
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
13110.00000000
NS
USD
437611.80000000
0.027876280475
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
6815.00000000
NS
USD
1037174.85000000
0.066069006870
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
6813.00000000
NS
USD
393382.62000000
0.025058840390
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
16878.00000000
NS
USD
602038.26000000
0.038350399584
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
65883.00000000
NS
USD
5026214.07000000
0.320174531734
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
8903.00000000
NS
1116842.09000000
0.071143884483
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2288.00000000
NS
USD
1929813.60000000
0.122930929146
Long
EC
CORP
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1900.00000000
NS
62169.44000000
0.003960251406
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
13973.00000000
NS
USD
503028.00000000
0.032043353527
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1284.00000000
NS
USD
578711.64000000
0.036864472098
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
15708.00000000
NS
417453.08000000
0.026592151179
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
8791.00000000
NS
USD
672247.77000000
0.042822810961
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
21001.00000000
NS
USD
1637027.95000000
0.104280209721
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11900.00000000
NS
356101.84000000
0.022684019877
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
3037.00000000
NS
USD
523032.14000000
0.033317635933
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3643.00000000
NS
631180.33000000
0.040206776667
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
2700.00000000
NS
166055.62000000
0.010577898122
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3909.00000000
NS
USD
597412.47000000
0.038055732440
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2360.00000000
NS
USD
507423.60000000
0.032323357353
Long
EC
CORP
IE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
000000000
968.00000000
NS
20552.99000000
0.001309244663
Long
EC
CORP
NO
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
4234.00000000
NS
453063.87000000
0.028860591770
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
6554.00000000
NS
USD
2908796.28000000
0.185293040425
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
2200.00000000
NS
85580.03000000
0.005451527859
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4588.00000000
NS
USD
390301.16000000
0.024862548510
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2143.00000000
NS
USD
967821.66000000
0.061651143878
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
6939.00000000
NS
873492.37000000
0.055642279983
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1654.00000000
NS
USD
366410.62000000
0.023340698793
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
43174.00000000
NS
381627.30000000
0.024310015525
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1717.00000000
NS
USD
710872.34000000
0.045283232152
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
24600.00000000
NS
247211.74000000
0.015747618782
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
21398.00000000
NS
USD
5526889.42000000
0.352068019258
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3706.00000000
NS
USD
280581.26000000
0.017873288380
Long
EC
CORP
BM
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
19300.00000000
NS
944335.63000000
0.060155061826
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
10619.00000000
NS
541029.07000000
0.034464057186
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
4104.00000000
NS
USD
393040.08000000
0.025037020272
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2271.00000000
NS
USD
541724.34000000
0.034508346535
Long
EC
CORP
US
N
1
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
4757.00000000
NS
303944.12000000
0.019361524387
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
12357.00000000
NS
358617.38000000
0.022844262125
Long
EC
CORP
CH
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
4798.00000000
NS
USD
689088.76000000
0.043895597756
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
5800.00000000
NS
USD
343882.00000000
0.021905604653
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1800.00000000
NS
341765.06000000
0.021770753597
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
6558.00000000
NS
362931.35000000
0.023119066044
Long
EC
CORP
NL
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
7706.00000000
NS
USD
1253303.84000000
0.079836625440
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1904.00000000
NS
USD
422840.32000000
0.026935323400
Long
EC
CORP
IL
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
4538.00000000
NS
USD
343027.42000000
0.021851167109
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
77150.00000000
NS
USD
12340142.50000000
0.786078605377
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
21608.00000000
NS
USD
431727.84000000
0.027501466726
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
11101.00000000
NS
USD
38529239.79000000
2.454348568532
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
13747.00000000
NS
2456128.11000000
0.156457655115
Long
EC
CORP
FR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
35228.00000000
NS
USD
1047680.72000000
0.066738240604
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1148.00000000
NS
323912.50000000
0.020633528848
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
24979.00000000
NS
529408.17000000
0.033723795000
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
69155.00000000
NS
732594.57000000
0.046666958496
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
33317.00000000
NS
1418563.23000000
0.090363802968
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5317.00000000
NS
USD
477413.43000000
0.030411681489
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
6924.00000000
NS
347743.52000000
0.022151587085
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
15500.00000000
NS
220306.16000000
0.014033708201
Long
EC
CORP
SG
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
12058.00000000
NS
349193.64000000
0.022243961083
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
20452.00000000
NS
358297.72000000
0.022823899484
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4969.00000000
NS
USD
597969.46000000
0.038091213223
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
33713.00000000
NS
1423885.44000000
0.090702832717
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
16901.00000000
NS
262426.66000000
0.016716823400
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
6175.00000000
NS
684651.78000000
0.043612957985
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8732.00000000
NS
USD
487856.84000000
0.031076936462
Long
EC
CORP
US
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
2000.00000000
NS
160829.71000000
0.010245002773
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
4316.00000000
NS
USD
562979.04000000
0.035862290781
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
4713.00000000
NS
USD
1151008.86000000
0.073320339651
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
16701.00000000
NS
375463.34000000
0.023917365514
Long
EC
CORP
SE
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
725.00000000
NS
USD
333311.50000000
0.021232253928
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1400.00000000
NS
922149.07000000
0.058741757228
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
877.00000000
NS
188589.82000000
0.012013347714
Long
EC
CORP
FR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6306.00000000
NS
126910.19000000
0.008084297662
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2455.00000000
NS
USD
1654080.80000000
0.105366492197
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
6081.00000000
NS
440914.55000000
0.028086668736
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
3621.00000000
NS
114194.37000000
0.007274288049
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
31316.00000000
NS
413284.42000000
0.026326603643
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
14300.00000000
NS
1000899.61000000
0.063758240194
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21
000000000
14.00000000
NC
USD
113753.82000000
0.007246224602
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
3050596.18000000
USD
113753.82000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
11669.00000000
NS
USD
612855.88000000
0.039039492084
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
7222.00000000
NS
USD
571621.30000000
0.036412810817
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1856.00000000
NS
USD
367042.56000000
0.023380953962
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2194.00000000
NS
USD
326620.78000000
0.020806048814
Long
EC
CORP
US
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
12948.00000000
NS
USD
986896.56000000
0.062866232828
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
59136.00000000
NS
USD
3953832.96000000
0.251862853211
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
13625.00000000
NS
USD
561077.50000000
0.035741160907
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
17850.00000000
NS
USD
2962386.00000000
0.188706755652
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3912.00000000
NS
USD
352314.72000000
0.022442776795
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
37230.00000000
NS
338756.83000000
0.021579126536
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1927.00000000
NS
852476.90000000
0.054303574911
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
23064.00000000
NS
98186.26000000
0.006254556487
Long
EC
CORP
NZ
N
2
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
32422.00000000
NS
1803749.20000000
0.114900509097
Long
EC
CORP
CA
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
22532.00000000
NS
1900681.21000000
0.121075168688
Long
EC
CORP
DE
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1495.00000000
NS
USD
234311.35000000
0.014925851888
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
11969.00000000
NS
USD
1986494.93000000
0.126541582819
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
20447.00000000
NS
425908.26000000
0.027130754044
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
13664.00000000
NS
USD
873676.16000000
0.055653987577
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
21392.00000000
NS
USD
1167147.52000000
0.074348387369
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3155.00000000
NS
USD
382449.10000000
0.024362364952
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
46003.00000000
NS
1100329.40000000
0.070092010704
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
12329.00000000
NS
58004.87000000
0.003694964406
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
10428.00000000
NS
430632.50000000
0.027431692545
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
14417.00000000
NS
USD
805189.45000000
0.051291320170
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
5558.00000000
NS
391590.87000000
0.024944704242
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
171311.00000000
NS
1121229.11000000
0.071423341756
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
23800.00000000
NS
431178.31000000
0.027466461152
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
10662.00000000
NS
USD
1795054.32000000
0.114346637118
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
32782.00000000
NS
USD
2385873.96000000
0.151982400128
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5735.00000000
NS
USD
360215.35000000
0.022946054307
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
35700.00000000
NS
1074301.00000000
0.068433977309
Long
EC
CORP
JP
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
000000000
8904.00000000
NS
150040.85000000
0.009557742312
Long
EC
CORP
CA
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
37291.00000000
NS
419027.74000000
0.026692458492
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
6265.00000000
NS
276658.34000000
0.017623394711
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
50035.00000000
NS
1005736.61000000
0.064066361613
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
35136.00000000
NS
USD
1951102.08000000
0.124287025210
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
530383.00000000
NS
2800875.39000000
0.178418378913
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
7329.00000000
NS
209188.42000000
0.013325497777
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
6115.00000000
NS
669727.07000000
0.042662240016
Long
EC
CORP
NL
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer