0001752724-22-092693.txt : 20220426
0001752724-22-092693.hdr.sgml : 20220426
20220426120942
ACCESSION NUMBER: 0001752724-22-092693
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852700
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
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Honeywell International Inc
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Honeywell International Inc
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EC
CORP
US
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Discover Financial Services
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Discover Financial Services
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9785.00000000
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EC
CORP
US
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HelloFresh SE
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HelloFresh SE
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EC
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Tokyu Corp
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Tokyu Corp
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EC
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FMC Corp
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FMC Corp
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EC
CORP
US
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Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
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EC
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Ryman Healthcare Ltd
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Ryman Healthcare Ltd
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EC
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NZ
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Nemetschek SE
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Nemetschek SE
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EC
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IDP Education Ltd
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IDP Education Ltd
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EC
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ZOZO Inc
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ZOZO Inc
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EC
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N
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Universal Music Group NV
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Universal Music Group NV
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EC
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St James's Place PLC
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St James's Place PLC
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EC
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GB
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Nordson Corp
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Nordson Corp
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USD
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EC
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US
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Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1615.00000000
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USD
470223.40000000
0.024951260269
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1828.00000000
NS
USD
379767.00000000
0.020151411560
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
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121921.49000000
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Long
EC
CORP
JP
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
12180.00000000
NS
USD
397798.80000000
0.021108225140
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
000000000
9047.00000000
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6648685.05000000
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EC
CORP
FR
N
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N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
68541.00000000
NS
279603.08000000
0.014836456929
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
122500.00000000
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440395.32000000
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EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
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NS
442687.41000000
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EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
137405.00000000
NS
USD
7663076.85000000
0.406622522286
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
18200.00000000
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134613.69000000
0.007142947830
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EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3864.00000000
NS
USD
756918.96000000
0.040164062387
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1932.00000000
NS
USD
327879.72000000
0.017398139332
Long
EC
CORP
US
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1
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N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
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120428.53000000
0.006390246839
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
12731.00000000
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575252.63000000
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Long
EC
CORP
SE
N
2
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2442.00000000
NS
USD
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0.010556783739
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
4814.00000000
NS
229163.14000000
0.012159984276
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
31922.00000000
NS
USD
6720538.66000000
0.356609027228
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
13900.00000000
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554190.28000000
0.029406758393
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
8940.00000000
NS
USD
4240867.80000000
0.225031328182
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
6205.00000000
NS
USD
275626.10000000
0.014625428164
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
24668.00000000
NS
USD
1454425.28000000
0.077175537634
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
29939.00000000
NS
654654.01000000
0.034737621712
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
7101.00000000
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130274.69000000
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Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
6272.00000000
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256585.47000000
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EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
2378.00000000
NS
305787.62000000
0.016225875814
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6561.00000000
NS
USD
1655405.91000000
0.087840085608
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
4962.00000000
NS
USD
3691182.18000000
0.195863598607
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
11594.00000000
NS
175721.07000000
0.009324210901
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1769.00000000
NS
USD
731198.46000000
0.038799266654
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
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Kone Oyj
000000000
11078.00000000
NS
646441.11000000
0.034301824163
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EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
292857.00000000
NS
730705.39000000
0.038773103095
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
23762.00000000
NS
USD
5000000.04000000
0.265312832886
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
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966826.77000000
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EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7616.00000000
NS
USD
1510557.44000000
0.080154054087
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
8101.00000000
NS
USD
258907.96000000
0.013738320754
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
9700.00000000
NS
149190.20000000
0.007916414856
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EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
41500.00000000
NS
1352426.89000000
0.071763241317
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
96500.00000000
NS
1219217.96000000
0.064694833657
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
20682.00000000
NS
USD
6535925.64000000
0.346812986641
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
7171.00000000
NS
USD
388237.94000000
0.020600901374
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
11736.00000000
NS
USD
1001080.80000000
0.053119916174
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
8183.00000000
NS
3234938.01000000
0.171654112155
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
335060.00000000
NS
140774.02000000
0.007469830748
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
7549.00000000
NS
USD
979784.71000000
0.051989890989
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
71800.00000000
NS
96285.67000000
0.005109164733
Long
EC
SG
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8830.00000000
NS
USD
420661.20000000
0.022321362752
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
16338.00000000
NS
USD
1481039.70000000
0.078587767056
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1795.00000000
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71794.38000000
0.003809594038
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
N/A
SMC Corp
000000000
1900.00000000
NS
1135001.25000000
0.060226078911
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
42623.00000000
NS
USD
1991346.56000000
0.105665958572
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
92.00000000
NS
128709.74000000
0.006829669093
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
9948.00000000
NS
USD
506751.12000000
0.026889514827
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
26388.00000000
NS
USD
938093.40000000
0.049777643094
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
14600.00000000
NS
494015.80000000
0.026213746067
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3870.00000000
NS
USD
610879.50000000
0.032414833880
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
3.00000000
NS
336734.55000000
0.017867999335
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
1993.00000000
NS
138226.26000000
0.007334640065
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1516.00000000
NS
USD
650940.08000000
0.034540551056
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
14299.00000000
NS
USD
326303.18000000
0.017314484074
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4200.00000000
NS
227929.04000000
0.012094499763
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
13652.00000000
NS
USD
1137075.08000000
0.060336121653
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5555.00000000
NS
USD
574164.80000000
0.030466657682
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
7816.00000000
NS
168828.33000000
0.008958464429
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
21200.00000000
NS
703280.78000000
0.037317882912
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
3600.00000000
NS
136651.98000000
0.007251104728
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
4075.00000000
NS
174876.46000000
0.009279393727
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
8221.00000000
NS
592297.81000000
0.031428841725
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4683.00000000
NS
USD
572075.28000000
0.030355782389
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
22412.00000000
NS
87301.65000000
0.004632449578
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2689.00000000
NS
USD
1349044.41000000
0.071583758248
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10300.00000000
NS
231540.08000000
0.012286110812
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
12492.00000000
NS
230654.57000000
0.012239123379
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
3925.00000000
NS
129971.73000000
0.006896633521
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
915.00000000
NS
USD
1393865.25000000
0.073962067036
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
63733.00000000
NS
314827.78000000
0.016705569902
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
39645.00000000
NS
USD
436491.45000000
0.023161356440
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
3139.00000000
NS
130118.72000000
0.006904433187
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
46957.00000000
NS
903164.71000000
0.047924237171
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3290.00000000
NS
333500.68000000
0.017696401894
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
19099.00000000
NS
USD
2023157.07000000
0.107353905864
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2508.00000000
NS
USD
443414.40000000
0.023528705933
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1330.00000000
NS
USD
609911.40000000
0.032363464009
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1536.00000000
NS
444738.30000000
0.023598955464
Long
EC
CORP
NL
N
2
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
5921.00000000
NS
USD
894603.89000000
0.047469978093
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8460.00000000
NS
USD
1945969.20000000
0.103258119406
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
33489.00000000
NS
USD
206292.24000000
0.010946395631
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
4748.00000000
NS
USD
696531.60000000
0.036959754102
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
5038.00000000
NS
131842.57000000
0.006995905092
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
26230.00000000
NS
USD
2086071.90000000
0.110692328193
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
45799.00000000
NS
USD
2998918.52000000
0.159130312354
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4082.00000000
NS
USD
746352.88000000
0.039603399068
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
21267.00000000
NS
USD
5230618.65000000
0.277550048135
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
37200.00000000
NS
96739.26000000
0.005133233383
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
11124.00000000
NS
251772.66000000
0.013359703426
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
19682.00000000
NS
539877.19000000
0.028647269108
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
52000.00000000
NS
545825.11000000
0.028962881007
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
85819.00000000
NS
USD
14123232.83000000
0.749414976332
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1724.00000000
NS
166174.73000000
0.008817657603
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
17996.00000000
NS
USD
1189355.64000000
0.063110262326
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
24346.00000000
NS
USD
5959170.42000000
0.316208874626
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
6500.00000000
NS
85196.54000000
0.004520747039
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7452.00000000
NS
USD
584087.76000000
0.030993195403
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
5204.00000000
NS
USD
301363.64000000
0.015991128083
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
6323.00000000
NS
379768.58000000
0.020151495398
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
272470.00000000
NS
375861.69000000
0.019944185789
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
5400.00000000
NS
138048.56000000
0.007325210847
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
104548.00000000
NS
1003764.25000000
0.053262306917
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
3800.00000000
NS
106421.75000000
0.005647011149
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
9101.00000000
NS
USD
919747.06000000
0.048804139215
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
3849.00000000
NS
314343.84000000
0.016679890804
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
30788.00000000
NS
USD
14651085.56000000
0.777424196736
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
65887.00000000
NS
366084.92000000
0.019425405285
Long
EC
CORP
IT
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5695.00000000
NS
USD
444551.70000000
0.023589053989
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
4300.00000000
NS
156624.32000000
0.008310888341
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
21100.00000000
NS
179999.91000000
0.009551257131
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
22592.00000000
NS
174292.06000000
0.009248383963
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
655879.00000000
NS
3196827.87000000
0.169631890330
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
9200.00000000
NS
181279.63000000
0.009619162359
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
11031.00000000
NS
884481.68000000
0.046932867655
Long
EC
CORP
CA
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
4019.00000000
NS
USD
585930.01000000
0.031090949916
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
21106.00000000
NS
2409997.14000000
0.127880632669
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
19018.00000000
NS
362179.80000000
0.019218189596
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2141.00000000
NS
349505.43000000
0.018545655000
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
6270.00000000
NS
USD
327168.60000000
0.017360405480
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
2714.00000000
NS
230052.99000000
0.012207202000
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
13503.00000000
NS
9033828.05000000
0.479358098515
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
50826.00000000
NS
USD
5136983.82000000
0.272581543774
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2268.00000000
NS
47930.97000000
0.002543340266
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2365.00000000
NS
USD
760631.30000000
0.040361048674
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
19382.00000000
NS
316227.73000000
0.016779854842
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
29235.00000000
NS
USD
3581579.85000000
0.190047817721
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
140.00000000
NS
184626.48000000
0.009796754808
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
71520.00000000
NS
3134499.18000000
0.166324570094
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
31.00000000
NS
328838.46000000
0.017449012537
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
5419.00000000
NS
USD
313814.29000000
0.016651791522
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
22977.00000000
NS
243480.74000000
0.012919712873
Long
EC
GB
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
948.00000000
NS
USD
74806.68000000
0.003969434406
Long
EC
CORP
IL
N
1
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
11288.00000000
NS
1485537.45000000
0.078826429212
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
13282.00000000
NS
USD
1109179.82000000
0.058855927574
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
19434.00000000
NS
USD
1477178.34000000
0.078382873385
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
134254.00000000
NS
USD
7165135.98000000
0.380200501931
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
6500.00000000
NS
USD
740350.00000000
0.039284870851
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
12887.00000000
NS
USD
287637.84000000
0.015262801913
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
20843.00000000
NS
USD
1623044.41000000
0.086122901374
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
10508.00000000
NS
338184.52000000
0.017944938464
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
407600.00000000
NS
2502249.64000000
0.132775787053
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3660.00000000
NS
USD
657372.60000000
0.034881877074
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
169683.00000000
NS
376967.97000000
0.020002887845
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
276500.00000000
NS
518652.57000000
0.027521036305
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
754.00000000
NS
1019248.57000000
0.054083944671
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
63973.00000000
NS
USD
5007166.71000000
0.265693114787
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
9101.00000000
NS
USD
1354774.86000000
0.071887830630
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
6155.00000000
NS
USD
476397.00000000
0.025278847327
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
16728.00000000
NS
USD
215958.48000000
0.011459311131
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
9933.00000000
NS
USD
545023.71000000
0.028920356666
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
19797.00000000
NS
USD
1334911.71000000
0.070833840919
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
11118.00000000
NS
USD
949477.20000000
0.050381696735
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
10728.00000000
NS
USD
1277275.68000000
0.067775525265
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
255840.00000000
NS
991112.72000000
0.052590984269
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1287.00000000
NS
USD
490900.41000000
0.026048435480
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
59000.00000000
NS
123668.52000000
0.006562169023
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
7384.00000000
NS
132211.68000000
0.007015491016
Long
EC
CORP
SE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
2997.00000000
NS
95877.48000000
0.005087505125
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3524.00000000
NS
300291.10000000
0.015934216358
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
46012.00000000
NS
376966.71000000
0.020002820986
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
12692.00000000
NS
326803.86000000
0.017341051440
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
46096.00000000
NS
USD
1808807.04000000
0.095979943217
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3300.00000000
NS
128183.63000000
0.006801752346
Long
EC
CORP
JP
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
2685.00000000
NS
USD
642117.75000000
0.034072415587
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
21359.00000000
NS
162222.47000000
0.008607940545
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
44700.00000000
NS
169255.82000000
0.008981148145
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
57617.00000000
NS
USD
8514064.09000000
0.451778089004
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3725.00000000
NS
USD
759117.75000000
0.040280735827
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2632.00000000
NS
USD
378823.76000000
0.020101360825
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
3900.00000000
NS
85803.41000000
0.004552949119
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2180000.00000000
NS
USD
2180000.00000000
0.115676394212
Long
STIV
RF
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
83448.00000000
NS
278587.75000000
0.014782580913
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
15000.00000000
NS
605090.40000000
0.032107649378
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
7457.00000000
NS
494889.15000000
0.026260088260
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3625.00000000
NS
274650.32000000
0.014573650773
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
4066.00000000
NS
214941.34000000
0.011405339072
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
10821.00000000
NS
USD
971076.54000000
0.051527813143
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
1100.00000000
NS
48225.64000000
0.002558976212
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
6728.00000000
NS
USD
694060.48000000
0.036828630133
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
36969.00000000
NS
1296497.67000000
0.068795493381
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
3463.00000000
NS
USD
501719.44000000
0.026622520975
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
84590.00000000
NS
4249122.42000000
0.225469339502
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
7219.00000000
NS
USD
1705849.70000000
0.090516762552
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
8400.00000000
NS
111622.86000000
0.005922995392
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
57839.00000000
NS
3923997.58000000
0.208217381171
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
5800.00000000
NS
99056.97000000
0.005256217023
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
900.00000000
NS
254820.54000000
0.013521431760
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
7500.00000000
NS
52033.40000000
0.002761025729
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
12875.00000000
NS
USD
695250.00000000
0.036891749117
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
12199.00000000
NS
1052005.26000000
0.055822098701
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1839.00000000
NS
712050.06000000
0.037783203412
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
64.00000000
NS
173569.53000000
0.009210044667
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
34036.00000000
NS
3839396.60000000
0.203728236074
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
3456.00000000
NS
USD
291962.88000000
0.015492299634
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
10171.00000000
NS
401222.88000000
0.021289915611
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
14603.00000000
NS
963456.23000000
0.051123459939
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
35400.00000000
NS
718990.51000000
0.038151481500
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
5800.00000000
NS
466116.20000000
0.024733321697
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1053.00000000
NS
642516.67000000
0.034093583306
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
742.00000000
NS
142799.98000000
0.007577333385
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
8800.00000000
NS
438965.71000000
0.023292647025
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
12829.00000000
NS
USD
6978976.00000000
0.370322375678
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
14409.00000000
NS
USD
7481873.25000000
0.397007394274
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
4754.00000000
NS
USD
932306.94000000
0.049470598678
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
16814.00000000
NS
846383.28000000
0.044911268785
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
10386.00000000
NS
228299.02000000
0.012114131851
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
7244.00000000
NS
1103825.80000000
0.058571829533
Long
EC
CORP
JE
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
7743.00000000
NS
USD
901440.06000000
0.047832722816
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1250.00000000
NS
USD
372775.00000000
0.019780398097
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
20443.00000000
NS
410991.15000000
0.021808245085
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
53000.00000000
NS
274725.60000000
0.014577645323
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
18100.00000000
NS
513320.89000000
0.027238123683
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
651.00000000
NS
1097152.00000000
0.058217700579
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
39730.00000000
NS
USD
1431471.90000000
0.075957572389
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
964.00000000
NS
136299.51000000
0.007232401765
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
10129.00000000
NS
USD
660714.67000000
0.035059215884
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
5308.00000000
NS
USD
625919.36000000
0.033212887446
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
56000.00000000
NS
570488.14000000
0.030271564668
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
17163.00000000
NS
USD
1478249.19000000
0.078439695434
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
7317.00000000
NS
171393.87000000
0.009094598565
Long
EC
CORP
CA
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
8091.00000000
NS
USD
453419.64000000
0.024059609642
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
13403.00000000
NS
USD
243666.54000000
0.012929571897
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
36671.00000000
NS
2127817.20000000
0.112907440935
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
33438.00000000
NS
475639.06000000
0.025238629086
Long
EC
CORP
NL
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4726.00000000
NS
USD
358750.66000000
0.019036230628
Long
EC
CORP
US
N
1
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
6200.00000000
NS
257392.99000000
0.013657932559
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
14600.00000000
NS
107940.14000000
0.005727580819
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
33091.00000000
NS
350714.57000000
0.018609815071
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
21230.00000000
NS
USD
1158945.70000000
0.061496632873
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
25495.00000000
NS
1158957.50000000
0.061497259011
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
10290.00000000
NS
USD
935155.20000000
0.049621734663
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
19061.00000000
NS
USD
2190490.12000000
0.116233026899
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
3632.00000000
NS
190354.05000000
0.010100674370
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
84745.00000000
NS
233292.43000000
0.012379094999
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
12929.00000000
NS
USD
609085.19000000
0.032319623187
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
18874.00000000
NS
USD
2805620.10000000
0.148873402155
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
24550.00000000
NS
207083.88000000
0.010988402081
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
41500.00000000
NS
4240145.95000000
0.224993024969
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
41674.00000000
NS
USD
5690584.70000000
0.301957027091
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
19495.00000000
NS
2489103.33000000
0.132078210109
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
9892.00000000
NS
USD
1289521.12000000
0.068425299735
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
10900.00000000
NS
321469.07000000
0.017057973792
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
254402.00000000
NS
6708781.89000000
0.355985182842
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
1600.00000000
NS
92018.83000000
0.004882755254
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
2100.00000000
NS
75818.73000000
0.004023136376
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
6159.00000000
NS
USD
481141.08000000
0.025530580386
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
2742.00000000
NS
285816.99000000
0.015166182939
Long
EC
CORP
CA
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3389.00000000
NS
USD
315820.91000000
0.016758267929
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
9900.00000000
NS
317370.87000000
0.016840512784
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
5554.00000000
NS
121464.99000000
0.006445244067
Long
EC
CORP
CA
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
5364.00000000
NS
USD
633488.40000000
0.033614520131
Long
EC
CORP
US
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
7562.00000000
NS
USD
279491.52000000
0.014830537269
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
6386.00000000
NS
297892.24000000
0.015806926691
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
9400.00000000
NS
209501.19000000
0.011116670753
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
6068.00000000
NS
320910.49000000
0.017028334104
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
36915.00000000
NS
USD
3280266.90000000
0.174059379379
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5020.00000000
NS
USD
330767.80000000
0.017551388268
Long
EC
CORP
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
1712.00000000
NS
140059.42000000
0.007431912239
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
9259.00000000
NS
201861.80000000
0.010711305116
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3716.00000000
NS
102617.13000000
0.005445128249
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2187.00000000
NS
USD
494021.43000000
0.026214044810
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
39721.00000000
NS
USD
1242472.88000000
0.065928799387
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
908.00000000
NS
343128.57000000
0.018207282444
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
43000.00000000
NS
506569.84000000
0.026879895645
Long
EC
CORP
JP
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1461.00000000
NS
USD
767025.00000000
0.040700314803
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3000.00000000
NS
216980.46000000
0.011513540012
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
29900.00000000
NS
665455.99000000
0.035310802491
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1845.00000000
NS
186377.75000000
0.009889681688
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
4849.00000000
NS
133943.32000000
0.007107376278
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
6192.00000000
NS
1054018.58000000
0.055928930627
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1803.00000000
NS
USD
378954.54000000
0.020108300347
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
66113.00000000
NS
USD
3915872.99000000
0.207786269577
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
60111.00000000
NS
185874.50000000
0.009862977952
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
45239.00000000
NS
490070.47000000
0.026004396733
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
4099.00000000
NS
279341.41000000
0.014822572047
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
54896.00000000
NS
5680824.91000000
0.301439147588
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
16828.00000000
NS
USD
4934642.72000000
0.261844805770
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
24285.00000000
NS
USD
1119295.65000000
0.059392699472
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
14205.00000000
NS
USD
2892706.20000000
0.153494414097
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
5100.00000000
NS
123781.23000000
0.006568149705
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
165.00000000
NS
121433.64000000
0.006443580555
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
6946.00000000
NS
USD
582699.94000000
0.030919554113
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
3136.00000000
NS
313030.94000000
0.016610224961
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
4498.00000000
NS
USD
654908.80000000
0.034751141523
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
8157.00000000
NS
313824.12000000
0.016652313127
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
51579.00000000
NS
USD
599863.77000000
0.031830310978
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
127773.00000000
NS
715960.17000000
0.037990683883
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
28694.00000000
NS
202772.41000000
0.010759624419
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
600.00000000
NS
83188.89000000
0.004414215978
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
13859.00000000
NS
USD
2761405.75000000
0.146527275283
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4602.00000000
NS
179843.10000000
0.009542936390
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
6986.00000000
NS
USD
588151.34000000
0.031208819386
Long
EC
CORP
US
N
1
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
25500.00000000
NS
470247.76000000
0.024952552873
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
4997.00000000
NS
498742.09000000
0.026464535143
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
7472.00000000
NS
290022.18000000
0.015389321112
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
190000.00000000
NS
2155661.12000000
0.114384910782
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7756.00000000
NS
USD
1818394.20000000
0.096488662529
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
5275.00000000
NS
USD
296402.25000000
0.015727863998
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
6022.00000000
NS
USD
72324.22000000
0.003837708708
Long
EC
CORP
US
N
1
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
72696.00000000
NS
262899.64000000
0.013950129539
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
36885.00000000
NS
274903.39000000
0.014587079317
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
59600.00000000
NS
1498351.87000000
0.079506395221
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
17749.00000000
NS
USD
1195040.17000000
0.063411898075
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
29086.00000000
NS
147178.30000000
0.007809658279
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
54900.00000000
NS
172330.64000000
0.009144305985
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2451.00000000
NS
USD
276399.27000000
0.014666454548
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8003.00000000
NS
USD
1063598.70000000
0.056437276378
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1917.00000000
NS
USD
1161702.00000000
0.061642889224
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12151.00000000
NS
USD
637076.93000000
0.033804936742
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
2952.00000000
NS
USD
338063.04000000
0.017938492423
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
2358.00000000
NS
189031.96000000
0.010030520882
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
149348.00000000
NS
USD
6983512.48000000
0.370563092948
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3633.00000000
NS
USD
496921.74000000
0.026367942701
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
6100.00000000
NS
886232.25000000
0.047025757392
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
15100.00000000
NS
78255.19000000
0.004152421196
Long
EC
CORP
SG
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
452.00000000
NS
USD
299187.84000000
0.015875674552
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3618.00000000
NS
USD
503915.04000000
0.026739025145
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
4600.00000000
NS
342920.12000000
0.018196221552
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7816.00000000
NS
USD
1043045.20000000
0.055346654925
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
59434.00000000
NS
4795983.84000000
0.254487209777
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
11398.00000000
NS
USD
242093.52000000
0.012846103420
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
14643.00000000
NS
478050.69000000
0.025366596362
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
15982.00000000
NS
293992.95000000
0.015600020357
Long
EC
CORP
IT
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
14684.00000000
NS
1858583.13000000
0.098621190285
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
23122.00000000
NS
262585.48000000
0.013933459403
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
103900.00000000
NS
135083.57000000
0.007167880869
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
8187.00000000
NS
198948.79000000
0.010556733330
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4313.00000000
NS
USD
473610.53000000
0.025130990078
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
34850.00000000
NS
275871.94000000
0.014638473065
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
46800.00000000
NS
266885.93000000
0.014161652315
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
9030.00000000
NS
USD
1536364.20000000
0.081523426997
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
4360.00000000
NS
299784.85000000
0.015907353434
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5528.00000000
NS
USD
1780181.84000000
0.094461016648
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
3000.00000000
NS
93960.11000000
0.004985764552
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
3500.00000000
NS
87145.18000000
0.004624146878
Long
EC
CORP
JP
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2438.00000000
NS
USD
579951.44000000
0.030773711650
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10540.00000000
NS
USD
440888.20000000
0.023394659278
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
10392.00000000
NS
USD
235794.48000000
0.012511860193
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
6119.00000000
NS
582174.55000000
0.030891675571
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
65145.00000000
NS
787713.23000000
0.041798085376
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
5016.00000000
NS
219343.50000000
0.011638928978
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
25606.00000000
NS
USD
670109.02000000
0.035557704203
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
6400.00000000
NS
106317.28000000
0.005641467703
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3786.00000000
NS
USD
685266.00000000
0.036361972457
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
32233.00000000
NS
USD
1371836.48000000
0.072793163970
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2395.00000000
NS
68827.42000000
0.003652159526
Long
EC
CORP
NO
N
2
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2485.00000000
NS
USD
373917.95000000
0.019841045957
Long
EC
CORP
US
N
1
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
52955.00000000
NS
1789503.50000000
0.094955647849
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
2700.00000000
NS
72001.42000000
0.003820580111
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
3534.00000000
NS
92845.92000000
0.004926642772
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
9700.00000000
NS
USD
1276714.00000000
0.067745721083
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
39640.00000000
NS
2872531.76000000
0.152423906540
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1958.00000000
NS
USD
308071.72000000
0.016347076022
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
5013.00000000
NS
99659.84000000
0.005288206852
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
26466.00000000
NS
748393.18000000
0.039711662621
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1559.00000000
NS
503506.18000000
0.026717329984
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
31400.00000000
NS
1552814.72000000
0.082396333802
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
25574.00000000
NS
322840.36000000
0.017130737959
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
20700.00000000
NS
468931.26000000
0.024882696004
Long
EC
CORP
JP
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
6798.00000000
NS
USD
619773.66000000
0.032886780833
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4465.00000000
NS
USD
575404.55000000
0.030532441998
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
8021.00000000
NS
418674.05000000
0.022215919474
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3007.00000000
NS
USD
1128587.24000000
0.059885735081
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
3020.00000000
NS
USD
247217.20000000
0.013117979029
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2565.00000000
NS
USD
600723.00000000
0.031875903926
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
43902.00000000
NS
USD
4609270.98000000
0.244579746292
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1683.00000000
NS
USD
570890.43000000
0.030292911207
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
43546.00000000
NS
USD
2709432.12000000
0.143769421103
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
8755.00000000
NS
389426.19000000
0.020663952968
Long
EC
CORP
SE
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1326.00000000
NS
USD
345489.30000000
0.018332548836
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4338.00000000
NS
397197.58000000
0.021076322864
Long
EC
CORP
GB
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
7356.00000000
NS
USD
402299.64000000
0.021347051260
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
23979.00000000
NS
USD
1247627.37000000
0.066202309854
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
23278.00000000
NS
1971113.53000000
0.104592342080
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
53461.00000000
NS
USD
6593879.74000000
0.349888179906
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2421.00000000
NS
USD
341046.27000000
0.018096790263
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
48310.00000000
NS
USD
749771.20000000
0.039784783899
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4199.00000000
NS
USD
699973.30000000
0.037142379536
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
25420.00000000
NS
USD
593048.60000000
0.031468680569
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
45211.00000000
NS
USD
7402849.14000000
0.392814172209
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
6074.00000000
NS
245827.92000000
0.013044260267
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
6800.00000000
NS
USD
404600.00000000
0.021469114265
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4700.00000000
NS
238155.71000000
0.012637153116
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
17300.00000000
NS
251256.08000000
0.013332292366
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
30104.00000000
NS
USD
5117378.96000000
0.271541259593
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
6500.00000000
NS
169680.48000000
0.009003681694
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
11772.00000000
NS
USD
2784431.16000000
0.147749062625
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
7626.00000000
NS
173350.80000000
0.009198438292
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3465.00000000
NS
396128.71000000
0.021019605879
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
4336.00000000
NS
USD
786767.20000000
0.041747886596
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
5000.00000000
NS
2453887.28000000
0.130209556126
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
36398.00000000
NS
USD
4074028.14000000
0.216178387686
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
17700.00000000
NS
117159.15000000
0.006216765147
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
19213.00000000
NS
USD
1587378.06000000
0.084230353318
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
14431.00000000
NS
235359.98000000
0.012488804508
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
12457.00000000
NS
USD
660221.00000000
0.035033020487
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
9124.00000000
NS
USD
464959.04000000
0.024671919818
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
6348.00000000
NS
198933.57000000
0.010555925718
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9830.00000000
NS
USD
26552206.20000000
1.408928197988
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
878.00000000
NS
89133.23000000
0.004729637913
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
42013.00000000
NS
142638.02000000
0.007568739372
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
120.00000000
NS
276799.18000000
0.014687674799
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4851.00000000
NS
USD
593325.81000000
0.031483390043
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7604.00000000
NS
USD
2253293.32000000
0.119565525853
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
30861.00000000
NS
USD
319719.96000000
0.016965161527
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
16398.00000000
NS
217292.54000000
0.011530099778
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
16000.00000000
NS
349557.28000000
0.018548406294
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
14319.00000000
NS
USD
1206232.56000000
0.064005795010
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
6954.00000000
NS
164481.99000000
0.008727836475
Long
EC
CORP
CA
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
12100.00000000
NS
137904.99000000
0.007317592654
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
3842.00000000
NS
144666.73000000
0.007676387930
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
17886.00000000
NS
USD
1257922.38000000
0.066748589503
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
24113.00000000
NS
USD
3516881.05000000
0.186614733366
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1900.00000000
NS
210215.67000000
0.011154582895
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
42958.00000000
NS
675465.83000000
0.035841950288
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5809.00000000
NS
461046.92000000
0.024464332692
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2310713.00000000
NS
1489266.27000000
0.079024289970
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
358589.00000000
NS
542274.89000000
0.028774497223
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5854.00000000
NS
USD
394676.68000000
0.020942557441
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2138.00000000
NS
718573.82000000
0.038129370859
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
33100.00000000
NS
593869.24000000
0.031512225833
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
14501.00000000
NS
303474.07000000
0.016103112915
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
55144.00000000
NS
USD
11917721.28000000
0.632384873809
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
26900.00000000
NS
137435.84000000
0.007292698351
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
42758.00000000
NS
USD
680707.36000000
0.036120079320
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5625.00000000
NS
270597.13000000
0.014358578111
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
34549.00000000
NS
USD
2237738.73000000
0.118740159393
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4308.00000000
NS
USD
528462.36000000
0.028041568936
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
65850.00000000
NS
2844927.81000000
0.150959170117
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3265.00000000
NS
334327.19000000
0.017740258636
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
195812.00000000
NS
724000.62000000
0.038417330793
Long
EC
CORP
GB
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
5238.00000000
NS
USD
245505.06000000
0.013027128487
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3100.00000000
NS
151399.34000000
0.008033637494
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
24577.00000000
NS
230221.61000000
0.012216149410
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2881.00000000
NS
240525.28000000
0.012762888581
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
22883.00000000
NS
8666554.54000000
0.459869623594
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
41314.00000000
NS
1068284.04000000
0.056685892542
Long
EC
CORP
AU
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
15457.00000000
NS
USD
2993248.05000000
0.158829422664
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
8041.00000000
NS
USD
304271.44000000
0.016145423413
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
49003.00000000
NS
387997.77000000
0.020588157337
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4531.00000000
NS
USD
536787.57000000
0.028483325943
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
10272.00000000
NS
124361.83000000
0.006598957831
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
32300.00000000
NS
760114.07000000
0.040333603122
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
34328.00000000
NS
93675.78000000
0.004970677273
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
8907.00000000
NS
571566.03000000
0.030328760277
Long
EC
CORP
DE
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2834.00000000
NS
USD
294480.94000000
0.015625914359
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
46721.00000000
NS
USD
2063666.57000000
0.109503443887
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
6711.00000000
NS
USD
853572.09000000
0.045292725491
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1689.00000000
NS
USD
72204.75000000
0.003831369323
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
6948.00000000
NS
USD
69618.96000000
0.003694160670
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
13000.00000000
NS
448164.44000000
0.023780755244
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
18481.00000000
NS
USD
1449834.45000000
0.076931936413
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
13669.00000000
NS
416570.52000000
0.022104300774
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
5500.00000000
NS
135193.21000000
0.007173698649
Long
EC
CORP
JP
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
15563.00000000
NS
133594.90000000
0.007088888218
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
7900.00000000
NS
1459955.79000000
0.077469000686
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
4797.00000000
NS
USD
1183659.75000000
0.062808023786
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
29559.00000000
NS
477587.00000000
0.025341991781
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
7904.00000000
NS
USD
3571422.40000000
0.189508837359
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
8975.00000000
NS
USD
806673.00000000
0.042804139426
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
12500.00000000
NS
254604.01000000
0.013509942123
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
27114.00000000
NS
USD
796609.32000000
0.042270134740
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
43900.00000000
NS
1261724.99000000
0.066950365748
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
3512.00000000
NS
USD
473242.00000000
0.025111434931
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
8778.00000000
NS
USD
1668873.36000000
0.088554703065
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
4524.00000000
NS
USD
460724.16000000
0.024447206218
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
20384.00000000
NS
524601.10000000
0.027836680572
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
10965.00000000
NS
USD
1061960.25000000
0.056350336017
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
126000.00000000
NS
169943.44000000
0.009017635027
Long
EC
CORP
XX
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
6191.00000000
NS
USD
678843.15000000
0.036021159554
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
5465.00000000
NS
787004.08000000
0.041760456057
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
31736.00000000
NS
565348.88000000
0.029998862344
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
5040.00000000
NS
422515.71000000
0.022419767812
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4825.00000000
NS
USD
1018123.25000000
0.054024232304
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
9493.00000000
NS
490565.29000000
0.026030653152
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
38868.00000000
NS
546674.09000000
0.029007930064
Long
EC
CORP
JE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
15867.00000000
NS
USD
2023042.50000000
0.107347826486
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
19451.00000000
NS
USD
1899779.17000000
0.100807157883
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
12612.00000000
NS
USD
799853.04000000
0.042442254847
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
79340.00000000
NS
USD
12368312.60000000
0.656294405535
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
51661.00000000
NS
375562.20000000
0.019928294081
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
10600.00000000
NS
311834.36000000
0.016546731356
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
5539.00000000
NS
171566.97000000
0.009103783695
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
82036.00000000
NS
4179340.44000000
0.221766528572
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
9537.00000000
NS
135017.33000000
0.007164366004
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
600.00000000
NS
74557.80000000
0.003956228194
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5405.00000000
NS
USD
585145.30000000
0.031049311190
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
1886.00000000
NS
278056.66000000
0.014754399915
Long
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2066.00000000
NS
USD
651761.02000000
0.034584112239
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
54241.00000000
NS
877600.17000000
0.046567717076
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
11844.00000000
NS
USD
1010648.52000000
0.053627603949
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8124.00000000
NS
USD
3524191.20000000
0.187002628684
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
15470.00000000
NS
199366.06000000
0.010578874747
Long
EC
CORP
LU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
24979.00000000
NS
416877.04000000
0.022120565512
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
5280.00000000
NS
283011.28000000
0.015017304766
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
90215.00000000
NS
208081.81000000
0.011041354808
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
17833.00000000
NS
549973.94000000
0.029183028573
Long
EC
CORP
CA
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
5635.00000000
NS
137343.32000000
0.007287789003
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
22583.00000000
NS
USD
4992197.98000000
0.264898835561
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3210.00000000
NS
USD
1008036.30000000
0.053488992853
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
5200.00000000
NS
57068.34000000
0.003028192566
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
59000.00000000
NS
1439329.10000000
0.076374495584
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
5559.00000000
NS
USD
279728.88000000
0.014843132199
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
5706.00000000
NS
USD
155659.68000000
0.008259702067
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
63029.00000000
NS
1919421.49000000
0.101849429788
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
16338814.11500000
NS
USD
16342081.88000000
0.867152800830
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
30375.00000000
NS
1037569.55000000
0.055056102884
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
100.00000000
NS
299846.77000000
0.015910639068
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
6800.00000000
NS
1257080.34000000
0.066703908700
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
89900.00000000
NS
440046.72000000
0.023350008190
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4291.00000000
NS
USD
416441.55000000
0.022097457295
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4673.00000000
NS
USD
953852.76000000
0.050613875177
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
6236.00000000
NS
USD
1428355.80000000
0.075792224127
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
860.00000000
NS
379701.25000000
0.020147922696
Long
EP
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
7527.00000000
NS
USD
607579.44000000
0.032239724228
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2520.00000000
NS
USD
483588.00000000
0.025660420240
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
15400.00000000
NS
719901.83000000
0.038199838477
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
15483.00000000
NS
557510.15000000
0.029582919215
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1380.00000000
NS
117730.42000000
0.006247078199
Long
EC
CORP
IL
N
2
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
4492.00000000
NS
USD
774690.32000000
0.041107056352
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
5829.00000000
NS
110141.66000000
0.005844399119
Long
EC
CORP
CA
N
1
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
2992.00000000
NS
174524.41000000
0.009260713050
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
12200.00000000
NS
267800.78000000
0.014210196604
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1334.00000000
NS
USD
571298.84000000
0.030314582490
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
8112.00000000
NS
USD
2080890.24000000
0.110417376016
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
820.00000000
NS
USD
118744.20000000
0.006300871967
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
191.00000000
NS
546517.80000000
0.028999636916
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4924.00000000
NS
USD
330548.12000000
0.017539731484
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
233107.00000000
NS
USD
69650040.53000000
3.695809883162
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
48475.00000000
NS
1482359.76000000
0.078657812827
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
103900.00000000
NS
474103.80000000
0.025157164250
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2247.00000000
NS
USD
594758.43000000
0.031559408536
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
265171.00000000
NS
1954028.72000000
0.103685778219
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1298.00000000
NS
100258.30000000
0.005319962676
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
4371.00000000
NS
USD
299763.18000000
0.015906203568
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2443.00000000
NS
USD
1249496.78000000
0.066301505546
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
19911.00000000
NS
USD
609475.71000000
0.032340345180
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
35440.00000000
NS
924479.53000000
0.049055256217
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
9654.00000000
NS
USD
894539.64000000
0.047466568823
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
9370.00000000
NS
USD
2541893.60000000
0.134879397303
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
6309.00000000
NS
158542.03000000
0.008412646954
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
22962.00000000
NS
963898.87000000
0.051146947553
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
13400.00000000
NS
117575.97000000
0.006238882686
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
14821.00000000
NS
USD
3362440.27000000
0.178419709261
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
13807.00000000
NS
538398.75000000
0.028568819288
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2443.00000000
NS
1694546.68000000
0.089916995306
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
5638.00000000
NS
646447.89000000
0.034302183927
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
38637.00000000
NS
282454.74000000
0.014987773326
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
7346.00000000
NS
USD
1043719.68000000
0.055382444564
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3259.00000000
NS
USD
479692.21000000
0.025453699626
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6309.00000000
NS
USD
1451827.08000000
0.077037670474
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4487.00000000
NS
USD
1027747.35000000
0.054534911747
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
5581.00000000
NS
190609.33000000
0.010114220182
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
4247.00000000
NS
118279.37000000
0.006276206895
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
18366.00000000
NS
USD
2353051.92000000
0.124858973165
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
29445.00000000
NS
USD
3951519.00000000
0.209677738341
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
10778.00000000
NS
259267.23000000
0.013757384543
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
30524.00000000
NS
USD
1334814.52000000
0.070828683769
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
14099.00000000
NS
USD
1202926.68000000
0.063830376534
Long
EC
CORP
US
N
1
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
32300.00000000
NS
670810.88000000
0.035594946695
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1100.00000000
NS
90493.39000000
0.004801811493
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
18010.00000000
NS
612411.05000000
0.032496101853
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
21933.00000000
NS
211629.66000000
0.011229612833
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
7437.00000000
NS
236458.46000000
0.012547092676
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3763.00000000
NS
USD
1003140.54000000
0.053229211264
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
57721.00000000
NS
239695.66000000
0.012718866815
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
11210.00000000
NS
USD
1721856.00000000
0.091366097905
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
47500.00000000
NS
211467.74000000
0.011221020942
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3388.00000000
NS
260493.55000000
0.013822456229
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3468.00000000
NS
162853.33000000
0.008641415596
Long
EC
CORP
FI
N
2
N
N
N
Constellation Energy Corp
N/A
Constellation Energy Corp
21037T109
10751.00000000
NS
USD
494330.98000000
0.026230470327
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
8373.00000000
NS
USD
535369.62000000
0.028408085877
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
11122.00000000
NS
USD
2928978.70000000
0.155419126028
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
11783.00000000
NS
266599.86000000
0.014146472707
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
24584.00000000
NS
212673.73000000
0.011285013867
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
32702.00000000
NS
201645.15000000
0.010699809111
Long
EC
CORP
LU
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
2490.00000000
NS
USD
301314.90000000
0.015988541814
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1320.00000000
NS
USD
269808.00000000
0.014316704848
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
7765.00000000
NS
USD
1195266.45000000
0.063423905073
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
48500.00000000
NS
286756.04000000
0.015216011342
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
26091.00000000
NS
USD
1727224.20000000
0.091650948373
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
4722.00000000
NS
USD
894346.80000000
0.047456336238
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
650.00000000
NS
1354776.98000000
0.071887943123
Long
EC
CORP
NL
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
88300.00000000
NS
241964.93000000
0.012839280104
Long
EC
CORP
SG
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5495.00000000
NS
USD
1184831.90000000
0.062870221073
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
14500.00000000
NS
545540.66000000
0.028947787360
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8225.00000000
NS
USD
573693.75000000
0.030441662560
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4214.00000000
NS
USD
936772.20000000
0.049707536832
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
5227.00000000
NS
622740.14000000
0.033044189874
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
81634.00000000
NS
USD
19906450.90000000
1.056287367747
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
6300.00000000
NS
251371.11000000
0.013338396153
Long
EC
CORP
JP
N
2
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
9790.00000000
NS
USD
543540.80000000
0.028841669656
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
7367.00000000
NS
USD
711946.88000000
0.037777728417
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
63053.00000000
NS
USD
9079632.00000000
0.481788573642
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2357.00000000
NS
375598.51000000
0.019930220783
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
23092.00000000
NS
USD
1500056.32000000
0.079596837712
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
8500.00000000
NS
306143.79000000
0.016244775109
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15534.00000000
NS
USD
7264941.12000000
0.385496418775
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
31306.00000000
NS
USD
784841.42000000
0.041645699768
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
48500.00000000
NS
305672.53000000
0.016219768844
Long
EC
CORP
HK
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
118000.00000000
NS
148939.46000000
0.007903109949
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
11400.00000000
NS
405064.88000000
0.021493781991
Long
EC
CORP
JP
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
197.00000000
NS
117239.65000000
0.006221036683
Long
EC
CORP
CH
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3804.00000000
NS
USD
616248.00000000
0.032699700266
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
63096.00000000
NS
1707227.09000000
0.090589850400
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
8700.00000000
NS
228217.50000000
0.012109806190
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13741.00000000
NS
USD
1984200.40000000
0.105286764985
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
6596.00000000
NS
USD
693965.16000000
0.036823572210
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2200.00000000
NS
133363.52000000
0.007076610602
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
4645.00000000
NS
257366.16000000
0.013656508890
Long
EC
CORP
FI
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1200.00000000
NS
96473.73000000
0.005119143680
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
22064.00000000
NS
373720.32000000
0.019830559202
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
6861.00000000
NS
206527.21000000
0.010958863742
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
9406.00000000
NS
USD
25375694.92000000
1.346499490363
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
3924.00000000
NS
USD
402210.00000000
0.021342294732
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
9259.00000000
NS
203953.67000000
0.010822305106
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
12931.00000000
NS
263799.81000000
0.013997894869
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
3000.00000000
NS
122751.13000000
0.006513489955
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
11095.00000000
NS
USD
2638169.10000000
0.139988022390
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2400.00000000
NS
109125.99000000
0.005790505063
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
42000.00000000
NS
173172.60000000
0.009188982543
Long
EC
CORP
KY
N
2
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3041.00000000
NS
163049.15000000
0.008651806308
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
4533.00000000
NS
USD
330501.03000000
0.017537232767
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
6792.00000000
NS
270563.30000000
0.014356783004
Long
EC
CORP
GB
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
7860.00000000
NS
56058.70000000
0.002974618477
Long
EC
CORP
CA
N
1
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
5900.00000000
NS
185601.13000000
0.009848472238
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
17306.00000000
NS
2317386.17000000
0.122966456947
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
828.00000000
NS
123214.65000000
0.006538085516
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
83837.00000000
NS
253681.82000000
0.013461008355
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4204.00000000
NS
USD
766094.92000000
0.040650962371
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4053.00000000
NS
165922.07000000
0.008804250815
Long
EC
CORP
GB
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
69400.00000000
NS
214100.80000000
0.011360737863
Long
EC
CORP
KY
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
26699.00000000
NS
1047948.92000000
0.055606858892
Long
EC
CORP
CA
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
10459.00000000
NS
USD
1508396.98000000
0.080039414535
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2237.00000000
NS
USD
1452349.88000000
0.077065411584
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
4665.00000000
NS
USD
421249.50000000
0.022352579460
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
9850.00000000
NS
296315.98000000
0.015723286290
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
43036.00000000
NS
USD
4460681.40000000
0.236695201873
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
140.00000000
NS
209021.23000000
0.011091202844
Long
EC
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
14156.00000000
NS
USD
2358248.04000000
0.125134692627
Long
EC
CORP
US
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
1638.00000000
NS
287516.94000000
0.015256386648
Long
EC
CORP
CH
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
17077.00000000
NS
USD
1321247.49000000
0.070108782342
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
6202.00000000
NS
1466411.19000000
0.077811540776
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1767.00000000
NS
422995.40000000
0.022445221394
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
54000.00000000
NS
242421.38000000
0.012863500513
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
7783.00000000
NS
396880.18000000
0.021059480805
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4785.00000000
NS
USD
1562781.00000000
0.082925170194
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
9613.00000000
NS
274862.85000000
0.014584928161
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1328.00000000
NS
USD
225945.92000000
0.011989270326
Long
EC
CORP
IL
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
59356.00000000
NS
USD
8811991.76000000
0.467586895702
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
136024.00000000
NS
390882.99000000
0.020741254514
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
30347.00000000
NS
679416.52000000
0.036051584037
Long
EC
CORP
NO
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
12278.00000000
NS
110965.98000000
0.005888139654
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
4100.00000000
NS
163381.26000000
0.008669428916
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
102634.00000000
NS
546611.65000000
0.029004616837
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4944.00000000
NS
USD
546015.36000000
0.028972976160
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
19500.00000000
NS
319815.44000000
0.016970227941
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
15915.00000000
NS
USD
3179339.55000000
0.168703915193
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
43070.00000000
NS
224942.30000000
0.011936015674
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
15593.00000000
NS
286738.22000000
0.015215065767
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2731.00000000
NS
USD
765827.02000000
0.040636746910
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
46000.00000000
NS
534785.90000000
0.028377112196
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
16521.00000000
NS
USD
2567528.61000000
0.136239656717
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
8792.00000000
NS
USD
621066.88000000
0.032955402405
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
50250.00000000
NS
USD
6791790.00000000
0.360389806170
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
51900.00000000
NS
1294007.33000000
0.068663349550
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4196.00000000
NS
499099.70000000
0.026483510848
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
4600.00000000
NS
78754.05000000
0.004178891987
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
58653.00000000
NS
1325736.78000000
0.070346995589
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
62200.00000000
NS
1037758.27000000
0.055066116852
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
133811.00000000
NS
USD
8328396.64000000
0.441926097656
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4567.00000000
NS
USD
1573422.84000000
0.083489853533
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
8580.00000000
NS
USD
334105.20000000
0.017728479276
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
110816.00000000
NS
227221.68000000
0.012056965426
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
5534.00000000
NS
USD
461590.94000000
0.024493199789
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3667.00000000
NS
USD
441103.43000000
0.023406079934
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
28660.00000000
NS
512609.62000000
0.027200381871
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
8400.00000000
NS
416764.09000000
0.022114572095
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3691.00000000
NS
2562354.81000000
0.135965121612
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1901.00000000
NS
USD
726162.99000000
0.038532071694
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
46473.00000000
NS
5140812.09000000
0.272784681604
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5208.00000000
NS
USD
1848944.16000000
0.098109721802
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
5205.00000000
NS
95984.12000000
0.005093163717
Long
EC
CORP
DK
N
2
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
4200.00000000
NS
83280.39000000
0.004419071203
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
63246.00000000
NS
429210.16000000
0.022774992508
Long
EC
CORP
GB
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR22
000000000
7.00000000
NC
12984.66000000
0.000688999380
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
ICF FTSE 100 Index Future
Z H2 INDEX
2022-03-18
509332.44000000
GBP
12984.66000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1785.00000000
NS
105748.28000000
0.005611275103
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
48000.00000000
NS
804290.67000000
0.042677726882
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
9100.00000000
NS
141321.97000000
0.007498906381
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
9411.00000000
NS
699198.32000000
0.037101257108
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
5310.00000000
NS
USD
863937.00000000
0.045842714214
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
4200.00000000
NS
567488.09000000
0.030112374316
Long
EC
CORP
JP
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6265.00000000
NS
USD
568611.40000000
0.030171980027
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
7689.00000000
NS
USD
1164806.61000000
0.061807627798
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
11351.00000000
NS
USD
1042135.31000000
0.055298373826
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
138035.00000000
NS
USD
10824704.70000000
0.574386609227
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
16900.00000000
NS
764424.34000000
0.040562317109
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
26431.00000000
NS
USD
1067812.40000000
0.056660866113
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
2700.00000000
NS
42532.54000000
0.002256885717
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
12600.00000000
NS
206336.95000000
0.010948768059
Long
EC
CORP
JP
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2544.00000000
NS
USD
224253.60000000
0.011899471484
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
7979.00000000
NS
373297.59000000
0.019808128064
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
5111.00000000
NS
499151.55000000
0.026486262142
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
15441.00000000
NS
2564828.75000000
0.136096395217
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
12606.00000000
NS
USD
299392.50000000
0.015886534336
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2552.00000000
NS
USD
333903.68000000
0.017717786108
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
9915.00000000
NS
USD
294772.95000000
0.015641409159
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
4130.00000000
NS
USD
639695.70000000
0.033943895398
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
92093.00000000
NS
11999323.66000000
0.636714905496
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
33900.00000000
NS
137914.77000000
0.007318111606
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
61207.00000000
NS
187923.86000000
0.009971722252
Long
EC
CORP
NZ
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
16919.00000000
NS
USD
427881.51000000
0.022704490929
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
9647.00000000
NS
USD
617504.47000000
0.032766371788
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
1508.00000000
NS
USD
143003.64000000
0.007588140107
Long
EC
CORP
IL
N
1
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
68000.00000000
NS
379251.68000000
0.020124067358
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
23921.00000000
NS
USD
437036.67000000
0.023190287213
Long
EC
CORP
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1012.00000000
NS
145690.57000000
0.007730715508
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6600.00000000
NS
3121804.17000000
0.165650940286
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
68166.00000000
NS
841494.79000000
0.044651872961
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
15029.00000000
NS
759216.47000000
0.040285974163
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
3370.00000000
NS
110634.56000000
0.005870553658
Long
EC
CORP
NL
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6984.00000000
NS
USD
492930.72000000
0.026156168938
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
8691.00000000
NS
255773.52000000
0.013571999325
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
8918.00000000
NS
908652.68000000
0.048215442942
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4258.00000000
NS
USD
618346.76000000
0.032811065857
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
5268.00000000
NS
143244.40000000
0.007600915451
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1196.00000000
NS
782395.80000000
0.041515928895
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
12500.00000000
NS
228765.92000000
0.012138906763
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1100.00000000
NS
54604.24000000
0.002897441097
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6637.00000000
NS
244898.94000000
0.012994966204
Long
EC
CORP
SE
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
2300.00000000
NS
53272.45000000
0.002826772902
Long
EC
CORP
JP
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2364.00000000
NS
USD
320061.96000000
0.016983308925
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
13600.00000000
NS
222605.40000000
0.011812013763
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
8143.00000000
NS
USD
774969.31000000
0.041121860278
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
51795.00000000
NS
USD
613770.75000000
0.032568251024
Long
EC
CORP
US
N
1
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
4775.00000000
NS
152876.47000000
0.008112017802
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
25418.00000000
NS
USD
2071567.00000000
0.109922660977
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
3900.00000000
NS
217879.64000000
0.011561252810
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
26870.00000000
NS
USD
1836027.10000000
0.097424309451
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
11549.00000000
NS
USD
990557.73000000
0.052561535076
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
5200.00000000
NS
116488.67000000
0.006181187757
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
5800.00000000
NS
82325.41000000
0.004368397514
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
15900.00000000
NS
236712.15000000
0.012560554118
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2300.00000000
NS
98896.00000000
0.005247675542
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7100.00000000
NS
521469.26000000
0.027670497105
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
36826.00000000
NS
793692.87000000
0.042115380419
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
42900.00000000
NS
402609.07000000
0.021363470410
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2279.00000000
NS
90044.86000000
0.004778011340
Long
EP
CORP
DE
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
13258.00000000
NS
USD
384216.84000000
0.020387531489
Long
EC
CORP
US
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
69000.00000000
NS
557575.10000000
0.029586365628
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
18300.00000000
NS
1243762.64000000
0.065997237363
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2041.00000000
NS
USD
774355.40000000
0.041089284638
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
32232.00000000
NS
846015.56000000
0.044891756618
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
10655.00000000
NS
930785.22000000
0.049389852310
Long
EC
CORP
GB
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
1877.00000000
NS
101898.52000000
0.005406996958
Long
EC
CORP
CA
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
12898.00000000
NS
USD
786906.98000000
0.041755303682
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
5768.00000000
NS
USD
999363.68000000
0.053028801380
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
39234.00000000
NS
USD
2593367.40000000
0.137610729220
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4500.00000000
NS
328402.85000000
0.017425897952
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
59602.00000000
NS
949605.70000000
0.050388515275
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
5658.00000000
NS
157518.44000000
0.008358332642
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6279.00000000
NS
USD
428855.70000000
0.022756183951
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
35972.00000000
NS
337469.25000000
0.017906984402
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
5315.00000000
NS
USD
149085.75000000
0.007910872471
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
47345.00000000
NS
614350.46000000
0.032599011924
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
12956.00000000
NS
USD
1093486.40000000
0.058023194437
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
11400.00000000
NS
400171.67000000
0.021234135711
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
5529.00000000
NS
761108.56000000
0.040386373314
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
15744.00000000
NS
176326.07000000
0.009356313753
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
69100.00000000
NS
309035.51000000
0.016398217192
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
43295.00000000
NS
USD
13917177.75000000
0.738481165018
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
13500.00000000
NS
71435.38000000
0.003790544576
Long
EC
CORP
SG
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
448.00000000
NS
USD
556823.68000000
0.029546493355
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
18635.00000000
NS
1602683.51000000
0.085042499771
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
33170.00000000
NS
1069622.87000000
0.056756934297
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
3506.00000000
NS
USD
367954.70000000
0.019524620609
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
6647.00000000
NS
1223424.61000000
0.064918049300
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
9663.00000000
NS
USD
901074.75000000
0.047813338530
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1800.00000000
NS
143814.91000000
0.007631188175
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4755.00000000
NS
USD
961746.30000000
0.051032726665
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1964.00000000
NS
361575.87000000
0.019186143521
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
538518.00000000
NS
1376627.55000000
0.073047390439
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
44300.00000000
NS
1869911.40000000
0.099222297362
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
2900.00000000
NS
119841.92000000
0.006359119807
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
327.00000000
NS
519427.42000000
0.027562151835
Long
EC
CORP
CH
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
389.00000000
NS
USD
306707.05000000
0.016274663130
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
10400.00000000
NS
617850.92000000
0.032784755315
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1688.00000000
NS
USD
1125203.92000000
0.059706207440
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14429.00000000
NS
USD
5692529.08000000
0.302060200883
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
6693.00000000
NS
429413.86000000
0.022785801353
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9033.00000000
NS
USD
1367867.19000000
0.072582543257
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
36.00000000
NS
192303.05000000
0.010204093311
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
50496.00000000
NS
6137603.41000000
0.325676986962
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
112455.00000000
NS
384835.92000000
0.020420381462
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
42000.00000000
NS
832571.39000000
0.044178374458
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
10683.00000000
NS
USD
360978.57000000
0.019154449250
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
6200.00000000
NS
110518.12000000
0.005864375053
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1100.00000000
NS
165398.95000000
0.008776492725
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
11640.00000000
NS
USD
3379441.20000000
0.179321822234
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3709.00000000
NS
270401.98000000
0.014348222951
Long
EC
CORP
DK
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
5675.00000000
NS
573813.02000000
0.030447991333
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
27646.00000000
NS
512855.43000000
0.027213425181
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
6000.00000000
NS
1102212.58000000
0.058486227940
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
16493.00000000
NS
244225.93000000
0.012959254566
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4567.00000000
NS
1515488.90000000
0.080415730009
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
13127.00000000
NS
458030.30000000
0.024304263093
Long
EC
CORP
DE
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
5815.00000000
NS
USD
223237.85000000
0.011845573183
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5892.00000000
NS
USD
524093.40000000
0.027809740707
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
8416.00000000
NS
USD
1483404.16000000
0.078713231371
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
28781.00000000
NS
USD
10384760.42000000
0.551042036766
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1996.00000000
NS
264703.96000000
0.014045871388
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
10988.00000000
NS
214516.75000000
0.011382809237
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7277.00000000
NS
USD
875277.56000000
0.046444473429
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
232832.00000000
NS
USD
5515790.08000000
0.292681976004
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
6785.00000000
NS
1481166.93000000
0.078594518206
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4881.00000000
NS
USD
213787.80000000
0.011344129280
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
11873.00000000
NS
1854421.39000000
0.098400357681
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
4678.00000000
NS
USD
377467.82000000
0.020029411169
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
236.00000000
NS
191004.90000000
0.010135210141
Long
EC
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
24.00000000
NC
USD
-258868.85000000
-0.01373624547
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
5500468.85000000
USD
-258868.85000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
13375.00000000
NS
USD
7857010.00000000
0.416913112887
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
20000.00000000
NS
379882.32000000
0.020157530735
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
18607.00000000
NS
USD
4214113.36000000
0.223611668940
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
81800.00000000
NS
676134.42000000
0.035877427389
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
119617.00000000
NS
1976819.48000000
0.104895114429
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
3600.00000000
NS
185225.87000000
0.009828559980
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
247324.00000000
NS
USD
10931720.80000000
0.580065158113
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
12865.00000000
NS
260488.49000000
0.013822187732
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
40572.00000000
NS
516820.09000000
0.027423800214
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
34035.00000000
NS
772414.89000000
0.040986316197
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1650.00000000
NS
USD
527043.00000000
0.027966254052
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1254.00000000
NS
USD
163458.90000000
0.008673548694
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
3972.00000000
NS
USD
463413.24000000
0.024589895703
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2500.00000000
NS
376195.33000000
0.019961889584
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
84097.00000000
NS
169172.79000000
0.008976742360
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
347300.00000000
NS
6354262.44000000
0.337173471074
Long
EC
CORP
JP
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1425.00000000
NS
USD
210201.75000000
0.011153844264
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
17018.00000000
NS
USD
194856.10000000
0.010339564696
Long
EC
CORP
US
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
10790.00000000
NS
1039154.40000000
0.055140199092
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
10272.00000000
NS
333130.34000000
0.017676750703
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
14839.00000000
NS
444994.39000000
0.023612544256
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
23900.00000000
NS
213907.23000000
0.011350466542
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
34607.00000000
NS
USD
1382203.58000000
0.073343268900
Long
EC
CORP
US
N
1
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
12900.00000000
NS
522104.25000000
0.027704191304
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6047.00000000
NS
1188704.69000000
0.063075721249
Long
EP
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2122.00000000
NS
USD
673034.74000000
0.035712950414
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
9780.00000000
NS
USD
465919.20000000
0.024722868371
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
67880.00000000
NS
1233507.04000000
0.065453048909
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
48.00000000
NS
275055.39000000
0.014595144827
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
27477.00000000
NS
USD
23916805.11000000
1.269087053311
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16036.00000000
NS
1238902.07000000
0.065739323046
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
45879.00000000
NS
USD
2593998.66000000
0.137644225496
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
6705.00000000
NS
440066.55000000
0.023351060420
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
62779.00000000
NS
224000.20000000
0.011886025430
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
60.00000000
NS
176403.01000000
0.009360396387
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
33000.00000000
NS
340148.02000000
0.018049126812
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
41400.00000000
NS
761393.98000000
0.040401518432
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
876.00000000
NS
524734.60000000
0.027843764425
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6705.00000000
NS
USD
301523.85000000
0.015999629237
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
108678.00000000
NS
1948017.53000000
0.103366809052
Long
EC
CORP
DE
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
4431.00000000
NS
USD
578156.88000000
0.030678487691
Long
EC
CORP
US
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
129347.00000000
NS
1510577.58000000
0.080155122767
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
34464.00000000
NS
USD
10884765.12000000
0.577573569236
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
8437.00000000
NS
USD
492720.80000000
0.026145030044
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7292.00000000
NS
131640.76000000
0.006985196535
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
128543.00000000
NS
257829.73000000
0.013681107104
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
666.00000000
NS
149284.81000000
0.007921435106
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
132506.00000000
NS
USD
6320536.20000000
0.335383870233
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
21396.00000000
NS
746007.55000000
0.039585074972
Long
EC
CORP
FR
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
5183.00000000
NS
USD
282369.84000000
0.014983268314
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1316.00000000
NS
206526.00000000
0.010958799537
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
63300.00000000
NS
205727.06000000
0.010916405730
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
5200.00000000
NS
104367.75000000
0.005538020638
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
31277.00000000
NS
276616.08000000
0.014677959043
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3217.00000000
NS
USD
531158.87000000
0.028184652676
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
19771.00000000
NS
371536.84000000
0.019714698150
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
4131.00000000
NS
314888.83000000
0.016708809372
Long
EC
FR
N
2
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
7747.00000000
NS
USD
580792.59000000
0.030818345227
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
15537.00000000
NS
140462.67000000
0.007453309718
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
36745.00000000
NS
2873165.95000000
0.152457558289
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1898.00000000
NS
308313.61000000
0.016359911326
Long
EC
CORP
NL
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
10354.00000000
NS
USD
289601.38000000
0.015366992384
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
12400.00000000
NS
305287.89000000
0.016199358858
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
16424.00000000
NS
181802.30000000
0.009646896570
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
9000.00000000
NS
132549.04000000
0.007033392203
Long
EC
CORP
JP
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
18100.00000000
NS
124236.69000000
0.006592317581
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
161876.00000000
NS
253338.39000000
0.013442785078
Long
EC
SG
N
2
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7482.00000000
NS
267541.74000000
0.014196451277
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
55500.00000000
NS
1686139.48000000
0.089470887700
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
7664.00000000
NS
USD
478310.24000000
0.025380368751
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
16120.00000000
NS
USD
563716.40000000
0.029912238766
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
9484.00000000
NS
USD
466423.12000000
0.024749607660
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
16500.00000000
NS
308980.03000000
0.016395273281
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
24844.00000000
NS
1533068.75000000
0.081348561963
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
7916.00000000
NS
201543.88000000
0.010694435465
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
14184.00000000
NS
188749.59000000
0.010015537605
Long
EC
CORP
NL
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
4516.00000000
NS
USD
392440.40000000
0.020823894685
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5374.00000000
NS
USD
232586.72000000
0.012341648216
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
47566.00000000
NS
USD
540825.42000000
0.028697584625
Long
EC
CORP
US
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
34851.00000000
NS
1072094.86000000
0.056888104430
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
2455.00000000
NS
128938.34000000
0.006841799195
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2224.00000000
NS
268251.14000000
0.014234093861
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
10200.00000000
NS
168284.54000000
0.008929609536
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7883.00000000
NS
USD
323281.83000000
0.017154163490
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
7517.00000000
NS
USD
922561.41000000
0.048953475848
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
57800.00000000
NS
USD
6971836.00000000
0.369943508955
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
5800.00000000
NS
425204.94000000
0.022562465257
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
8720.00000000
NS
822645.19000000
0.043651664814
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
8259.00000000
NS
USD
1835727.93000000
0.097408434724
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
11524.00000000
NS
USD
172629.52000000
0.009160165324
Long
EC
CORP
JE
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
16084.00000000
NS
USD
303344.24000000
0.016096223802
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18634.00000000
NS
USD
797162.52000000
0.042299488951
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
11300.00000000
NS
188586.23000000
0.010006869304
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
128869.00000000
NS
USD
2262939.64000000
0.120077384347
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
45333.00000000
NS
181315.72000000
0.009621077387
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
14700.00000000
NS
197839.73000000
0.010497883760
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
6900.00000000
NS
297692.83000000
0.015796345485
Long
EC
CORP
JP
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5892.00000000
NS
USD
398063.52000000
0.021122271862
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
10789.00000000
NS
USD
704090.14000000
0.037360829631
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
8577.00000000
NS
USD
956249.73000000
0.050741064556
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3575.00000000
NS
USD
1084619.25000000
0.057552680703
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
56998.00000000
NS
210215.46000000
0.011154571752
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
3200.00000000
NS
133457.27000000
0.007081585217
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
2680.00000000
NS
137473.75000000
0.007294709953
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
32793.00000000
NS
274054.86000000
0.014542054138
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
56700.00000000
NS
175995.07000000
0.009338750044
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
30199.00000000
NS
2010837.99000000
0.106700223866
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
144690.00000000
NS
475246.35000000
0.025217790885
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1202.00000000
NS
USD
519516.42000000
0.027566874403
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
5229.00000000
NS
141730.74000000
0.007520596767
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4212.00000000
NS
USD
1248394.68000000
0.066243025292
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
129027.00000000
NS
240624.27000000
0.012768141244
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2400.00000000
NS
1660564.41000000
0.088113808856
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
5232.00000000
NS
USD
134880.96000000
0.007157129862
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
73551.00000000
NS
USD
2494114.41000000
0.132344110873
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
22236.00000000
NS
319145.64000000
0.016934686634
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
10443.00000000
NS
279386.30000000
0.014824954025
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
14600.00000000
NS
1269230.66000000
0.067348635859
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
6300.00000000
NS
136037.90000000
0.007218520068
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
66683.00000000
NS
USD
1160284.20000000
0.061567657118
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3501.00000000
NS
USD
302906.52000000
0.016072997255
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5108.00000000
NS
USD
627211.32000000
0.033281442159
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
11090.00000000
NS
USD
3784906.10000000
0.200836830313
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
169.00000000
NS
USD
242151.65000000
0.012849187947
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
6545.00000000
NS
166285.79000000
0.008823550732
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5815.00000000
NS
435129.97000000
0.023089112818
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
19600.00000000
NS
399606.56000000
0.021204149525
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
13538.00000000
NS
225621.89000000
0.011972076463
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
7265.00000000
NS
USD
237056.95000000
0.012578850091
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
43700.00000000
NS
310437.49000000
0.016472609849
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
7670.00000000
NS
USD
361333.70000000
0.019173293359
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1227.00000000
NS
142773.23000000
0.007575913961
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
48310.00000000
NS
USD
2268154.50000000
0.120354098200
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6459.00000000
NS
USD
3745703.28000000
0.198756628083
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
19592.00000000
NS
USD
535841.20000000
0.028433109122
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
40900.00000000
NS
624472.29000000
0.033136102198
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
16882.00000000
NS
USD
1470422.20000000
0.078024375259
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4554.00000000
NS
USD
1086538.86000000
0.057654540136
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
47425.00000000
NS
USD
330078.00000000
0.017514785710
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
15616.00000000
NS
2968976.77000000
0.157541526264
Long
EC
CORP
AU
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
2857.00000000
NS
USD
119536.88000000
0.006342933602
Long
EC
CORP
US
N
1
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
38663.00000000
NS
2159942.43000000
0.114612088077
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
107686.00000000
NS
2261732.77000000
0.120013344727
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
7025.00000000
NS
275790.14000000
0.014634132548
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
12100.00000000
NS
769125.84000000
0.040811790764
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1242.00000000
NS
USD
504363.78000000
0.026762836441
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
43100.00000000
NS
1528423.01000000
0.081102047077
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
48850.00000000
NS
407654.08000000
0.021631171587
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
20153.00000000
NS
USD
1919170.19000000
0.101836095165
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
14588.00000000
NS
947955.51000000
0.050300951959
Long
EC
CORP
GB
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
842.00000000
NS
USD
147434.20000000
0.007823236990
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7447.00000000
NS
436069.59000000
0.023138971466
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1200.00000000
NS
137567.09000000
0.007299662813
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
8163.00000000
NS
USD
2147930.19000000
0.113974687798
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
3154.00000000
NS
USD
1305472.14000000
0.069271701789
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
300.00000000
NS
1252621.84000000
0.066467329249
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
15884.00000000
NS
333269.44000000
0.017684131706
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
30956.00000000
NS
1921798.60000000
0.101975565344
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
10400.00000000
NS
153827.01000000
0.008162455894
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
275500.00000000
NS
192402.48000000
0.010209369322
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
28700.00000000
NS
660212.52000000
0.035032570517
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
12170.00000000
NS
USD
529760.10000000
0.028110430351
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
69520.00000000
NS
878351.42000000
0.046607580329
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
12895.00000000
NS
USD
373052.35000000
0.019795115000
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
18113.00000000
NS
USD
758029.05000000
0.040222966611
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
35808.00000000
NS
USD
3420022.08000000
0.181475147863
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
4269.00000000
NS
159982.25000000
0.008489068723
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3278.00000000
NS
480717.46000000
0.025508102022
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
813.00000000
NS
121669.00000000
0.006456069361
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
12300.00000000
NS
489760.62000000
0.025987955297
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
9607.00000000
NS
USD
3458712.14000000
0.183528141731
Long
EC
CORP
US
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
1682.00000000
NS
69652.01000000
0.003695914388
Long
EC
CORP
FR
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
10972.00000000
NS
270945.64000000
0.014377070946
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
9678.00000000
NS
924787.56000000
0.049071601079
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5010.00000000
NS
2299570.09000000
0.122021090023
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
20400.00000000
NS
203768.70000000
0.010812490123
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
17529.00000000
NS
USD
2809723.41000000
0.149091134313
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
21368.00000000
NS
1300012.66000000
0.068982007770
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1118.00000000
NS
466663.38000000
0.024762356472
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
47465.00000000
NS
USD
4008893.90000000
0.212722197767
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
23769.00000000
NS
USD
1605595.95000000
0.085197041311
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
9414.00000000
NS
228827.73000000
0.012142186560
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
10270.00000000
NS
USD
2221811.80000000
0.117895035616
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
13789.00000000
NS
147014.66000000
0.007800975121
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
12626.00000000
NS
USD
559205.54000000
0.029672880959
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
20823.00000000
NS
USD
1272077.07000000
0.067499673678
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
171791.00000000
NS
820459.77000000
0.043535700821
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
13195.00000000
NS
342096.01000000
0.018152492161
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11364.00000000
NS
USD
929575.20000000
0.049325645543
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
1973.00000000
NS
USD
396277.05000000
0.021027477180
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
25095.00000000
NS
USD
2519788.95000000
0.133706467850
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
13443.00000000
NS
3030284.90000000
0.160794692967
Long
EC
CORP
DE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
6872.00000000
NS
USD
1825615.52000000
0.096871844299
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
77841.00000000
NS
USD
16426786.23000000
0.871647431005
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
182790.00000000
NS
USD
8580162.60000000
0.455285445563
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
12400.00000000
NS
1615331.29000000
0.085713623434
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3288.00000000
NS
USD
702711.36000000
0.037287668026
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
73222.00000000
NS
995932.15000000
0.052846715592
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
11661.00000000
NS
USD
1065698.79000000
0.056548712543
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1100.00000000
NS
78568.20000000
0.004169030310
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
6214.00000000
NS
USD
377376.22000000
0.020024550638
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1264.00000000
NS
USD
530134.24000000
0.028130283179
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
2445.00000000
NS
399036.68000000
0.021173910229
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3864.00000000
NS
USD
1236248.16000000
0.065598499771
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2007.00000000
NS
USD
275801.94000000
0.014634758686
Long
EC
CORP
IE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
10900.00000000
NS
231027.43000000
0.012258908287
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
8433.00000000
NS
USD
724816.35000000
0.038460615520
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
1600.00000000
NS
137038.73000000
0.007271626676
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
8503.00000000
NS
USD
1050035.47000000
0.055717576589
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
113593.00000000
NS
2089744.20000000
0.110887189854
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
47033.00000000
NS
418676.70000000
0.022216060090
Long
EC
CORP
SE
N
2
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
3841.00000000
NS
471253.58000000
0.025005924263
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
20356.00000000
NS
211991.98000000
0.011248838462
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
9000.00000000
NS
139662.72000000
0.007410862319
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
134991.00000000
NS
USD
7244966.97000000
0.384436539119
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
8600.00000000
NS
344316.49000000
0.018270316528
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
165031.00000000
NS
5635175.14000000
0.299016853648
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
36115.00000000
NS
714240.53000000
0.037899435372
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
11609.00000000
NS
297026.52000000
0.015760989366
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1909.00000000
NS
USD
585814.83000000
0.031084838170
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3000.00000000
NS
239260.79000000
0.012695791497
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
54626.00000000
NS
USD
4149937.22000000
0.220206318265
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4128.00000000
NS
450516.39000000
0.023905555747
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
5295.00000000
NS
USD
578902.35000000
0.030718044242
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
2300.00000000
NS
426356.94000000
0.022623593333
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
85792.00000000
NS
611405.28000000
0.032442733116
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
8758.00000000
NS
USD
467414.46000000
0.024802210704
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
30049.00000000
NS
1173847.57000000
0.062287364336
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
7100.00000000
NS
253052.48000000
0.013427613960
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
49179.00000000
NS
USD
5050683.30000000
0.268002216722
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
20339.00000000
NS
USD
2285493.43000000
0.121274146320
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1497.00000000
NS
190240.45000000
0.010094646463
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
10346.00000000
NS
263201.25000000
0.013966133739
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
2499.00000000
NS
270976.38000000
0.014378702089
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
13701.00000000
NS
165016.39000000
0.008756193110
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
893.00000000
NS
432902.45000000
0.022970914890
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
11381.00000000
NS
USD
294426.47000000
0.015623024041
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
9586.00000000
NS
320843.72000000
0.017024791117
Long
EC
CORP
SE
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
17136.00000000
NS
USD
1030216.32000000
0.054665921631
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3177.00000000
NS
USD
320749.92000000
0.017019813848
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
82324.00000000
NS
1280525.69000000
0.067947979135
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
236.00000000
NS
233434.85000000
0.012386652170
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2709.00000000
NS
USD
477325.80000000
0.025328131838
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7840.00000000
NS
USD
530062.40000000
0.028126471165
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
2720.00000000
NS
132495.83000000
0.007030568744
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2714.00000000
NS
276458.82000000
0.014669614424
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
18204.00000000
NS
USD
3738009.36000000
0.198348368944
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
3500.00000000
NS
198941.25000000
0.010556333238
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
28647.00000000
NS
524496.94000000
0.027831153575
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7225.00000000
NS
USD
1591161.75000000
0.084431125619
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
8327.00000000
NS
274119.54000000
0.014545486225
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
6255.00000000
NS
809485.16000000
0.042953359852
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
6166.00000000
NS
USD
1203664.86000000
0.063869546259
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7372.00000000
NS
USD
2153656.08000000
0.114278518215
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1354.00000000
NS
148819.90000000
0.007896765788
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
4991.00000000
NS
USD
190955.66000000
0.010132597340
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
22523.00000000
NS
USD
2871006.81000000
0.152342988780
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
19541.00000000
NS
USD
566298.18000000
0.030049234638
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
20035.00000000
NS
203906.51000000
0.010819802675
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
15317.00000000
NS
209199.00000000
0.011100635776
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
6567.00000000
NS
128329.28000000
0.006809480909
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4104.00000000
NS
881901.75000000
0.046795969949
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4325.00000000
NS
USD
531975.00000000
0.028227958629
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
8900.00000000
NS
167524.67000000
0.008889288884
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
9656.00000000
NS
USD
1181508.16000000
0.062693854899
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
6698.00000000
NS
402215.47000000
0.021342584984
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
4800.00000000
NS
105687.28000000
0.005608038286
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
5764.00000000
NS
114187.46000000
0.006059079650
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
17801.00000000
NS
281261.79000000
0.014924472338
Long
EC
CORP
AU
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
4786.00000000
NS
USD
750731.96000000
0.039835764290
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2800.00000000
NS
159294.11000000
0.008452554249
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
9526.00000000
NS
USD
514499.26000000
0.027300651019
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5097.00000000
NS
USD
726475.41000000
0.038548649501
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
10551.00000000
NS
USD
1502778.93000000
0.079741306386
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
18200.00000000
NS
749492.82000000
0.039770012342
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
14733.00000000
NS
645578.56000000
0.034256055046
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
4701.00000000
NS
305033.38000000
0.016185853905
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
39900.00000000
NS
1790552.07000000
0.095011287664
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2861.00000000
NS
258266.45000000
0.013704280588
Long
EC
CORP
NL
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
4857.00000000
NS
79144.43000000
0.004199606552
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
10800.00000000
NS
468914.99000000
0.024881832676
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
31975.00000000
NS
1846970.79000000
0.098005009726
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
71086.00000000
NS
197031.03000000
0.010454972063
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
41608.00000000
NS
207465.53000000
0.011008653410
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2063.00000000
NS
USD
421842.24000000
0.022384031766
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
26909.00000000
NS
USD
1207675.92000000
0.064082383396
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
5724.00000000
NS
820959.34000000
0.043562209287
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3439.00000000
NS
USD
1541428.58000000
0.081792155995
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
21037.00000000
NS
USD
1252753.35000000
0.066474307507
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
8697.00000000
NS
USD
845609.31000000
0.044870199951
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
19275.00000000
NS
1013705.33000000
0.053789806132
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1035.00000000
NS
1427302.92000000
0.075736355612
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
37077.00000000
NS
3875751.56000000
0.205657323544
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
18600.00000000
NS
251557.62000000
0.013348292852
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5398.00000000
NS
USD
745841.66000000
0.039576272423
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
60467.00000000
NS
USD
3101352.43000000
0.164565718479
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
61200.00000000
NS
740245.72000000
0.039279337486
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
20108.00000000
NS
USD
562219.68000000
0.029832818962
Long
EC
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
7803.00000000
NS
179545.40000000
0.009527139664
Long
EC
CORP
ES
N
2
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1400.00000000
NS
91182.14000000
0.004838358335
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
9142.00000000
NS
USD
429216.90000000
0.022775350150
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5231.00000000
NS
1095002.74000000
0.058103655328
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
188014.00000000
NS
576104.97000000
0.030569608081
Long
EC
CORP
GB
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3169.00000000
NS
USD
1883178.25000000
0.099926270467
Long
EC
CORP
US
N
1
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
276.00000000
NS
94615.73000000
0.005020553432
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
31471.00000000
NS
657626.47000000
0.034895348068
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
103800.00000000
NS
411026.14000000
0.021810101744
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
38452.00000000
NS
USD
3529509.08000000
0.187284809044
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
20961.00000000
NS
970554.81000000
0.051500128810
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
13086.00000000
NS
321807.20000000
0.017075915838
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
19515.00000000
NS
USD
1813333.80000000
0.096220144719
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2750.00000000
NS
USD
558057.50000000
0.029611963010
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
17639.00000000
NS
1849473.92000000
0.098137832227
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
13949.00000000
NS
USD
731206.58000000
0.038799697522
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
551775.00000000
NS
1348294.79000000
0.071543981487
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
4100.00000000
NS
172596.79000000
0.009158428587
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10837.00000000
NS
USD
1490737.72000000
0.079102368883
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
31941.00000000
NS
1716120.00000000
0.091061731026
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8104.00000000
NS
404731.81000000
0.021476108442
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
8789.00000000
NS
382486.19000000
0.020295698759
Long
EC
CORP
CA
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
3259.00000000
NS
USD
57065.09000000
0.003028020113
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
5400.00000000
NS
367461.98000000
0.019498475622
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1485.00000000
NS
USD
461448.90000000
0.024485662782
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
16265.00000000
NS
767456.14000000
0.040723192198
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
9646.00000000
NS
USD
1182406.68000000
0.062741532676
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
33230.00000000
NS
270665.49000000
0.014362205468
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
14275.00000000
NS
360507.10000000
0.019129431842
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
7073.00000000
NS
USD
937879.80000000
0.049766308930
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
185.00000000
NS
585249.64000000
0.031054847738
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
5379.00000000
NS
USD
649890.78000000
0.034484872505
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
16288.00000000
NS
360168.18000000
0.019111447877
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
4700.00000000
NS
357487.04000000
0.018969179708
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
36000.00000000
NS
587361.95000000
0.031166932327
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
6262.00000000
NS
USD
1008870.82000000
0.053533274625
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
13300.00000000
NS
763235.02000000
0.040499208738
Long
EC
CORP
JP
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
6343.00000000
NS
USD
751201.49000000
0.039860678757
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1381.00000000
NS
316864.00000000
0.016813616961
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
11042.00000000
NS
112753.28000000
0.005982978378
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
39635.00000000
NS
376377.34000000
0.019971547502
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
83500.00000000
NS
585423.76000000
0.031064086992
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
13400.00000000
NS
505101.69000000
0.026801991839
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
8512.00000000
NS
USD
422705.92000000
0.022429860843
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
164018.00000000
NS
3420453.01000000
0.181498014115
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
17000.00000000
NS
106860.94000000
0.005670315697
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
60457.00000000
NS
154220.41000000
0.008183330707
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2063.00000000
NS
466667.24000000
0.024762561293
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
8171.00000000
NS
USD
1086743.00000000
0.057665372328
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
3800.00000000
NS
90298.52000000
0.004791471190
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1500.00000000
NS
62543.58000000
0.003318722851
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
6951.00000000
NS
198691.14000000
0.010543061760
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3147.00000000
NS
USD
853655.22000000
0.045297136582
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
5600.00000000
NS
248430.22000000
0.013182344983
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
19500.00000000
NS
121056.02000000
0.006423543069
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
21518.00000000
NS
404337.25000000
0.021455172076
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
5300.00000000
NS
97000.53000000
0.005147097039
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
26706.00000000
NS
USD
1419423.90000000
0.075318274592
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
56153.00000000
NS
748089.19000000
0.039695532132
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
3651.00000000
NS
USD
406283.28000000
0.021558433421
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
51200.00000000
NS
145096.84000000
0.007699210671
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
44912.00000000
NS
USD
4075314.88000000
0.216246665413
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
27122.00000000
NS
USD
551390.26000000
0.029258182147
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1684.00000000
NS
USD
630658.00000000
0.033464331844
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
77200.00000000
NS
368181.43000000
0.019536651485
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
8872.00000000
NS
USD
401635.44000000
0.021311807104
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
7552.00000000
NS
USD
1809459.20000000
0.096014548500
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
13256.00000000
NS
USD
669693.12000000
0.035535635482
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
17900.00000000
NS
USD
3357682.00000000
0.178167223244
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
1700.00000000
NS
59033.45000000
0.003132466345
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
567421.00000000
NS
1889520.54000000
0.100262808650
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1825.00000000
NS
497705.11000000
0.026409510323
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1300.00000000
NS
185066.67000000
0.009820112419
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
64572.00000000
NS
872346.64000000
0.046288951293
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1557.00000000
NS
261175.06000000
0.013858618898
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
111600.00000000
NS
967060.88000000
0.051314731918
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7045.00000000
NS
USD
571983.55000000
0.030350914960
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
48000.00000000
NS
199561.86000000
0.010589264397
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3181.00000000
NS
108180.48000000
0.005740333876
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1413.00000000
NS
USD
648143.10000000
0.034392136120
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
4213.00000000
NS
835637.88000000
0.044341090287
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
36778.00000000
NS
USD
6325448.22000000
0.335644514619
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
7167.00000000
NS
587609.18000000
0.031180050985
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
5439.00000000
NS
107793.04000000
0.005719775315
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
4900.00000000
NS
392247.41000000
0.020813654141
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
76077.00000000
NS
3769032.54000000
0.199994538485
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
24933.00000000
NS
3512619.40000000
0.186388599281
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
93482.00000000
NS
1769786.44000000
0.093909410048
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7277.00000000
NS
USD
532167.01000000
0.028238147172
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3187.00000000
NS
USD
286415.69000000
0.015197951497
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
9019.00000000
NS
432865.85000000
0.022968972800
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
14500.00000000
NS
80130.08000000
0.004251907670
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
6874.00000000
NS
USD
264236.56000000
0.014021069944
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
11755.00000000
NS
USD
586574.50000000
0.031125148209
Long
EC
CORP
US
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
4300.00000000
NS
79804.29000000
0.004234620417
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4658.00000000
NS
USD
2614768.30000000
0.138746315892
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
40100.00000000
NS
891237.66000000
0.047291357291
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
2800.00000000
NS
72585.60000000
0.003851578201
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
708.00000000
NS
USD
1319280.12000000
0.070004388641
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
2600.00000000
NS
109295.87000000
0.005799519332
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
9344.00000000
NS
1631184.11000000
0.086554814744
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
14075.00000000
NS
USD
881235.75000000
0.046760630280
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
5875.00000000
NS
USD
353733.75000000
0.018770020509
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
73900.00000000
NS
771760.39000000
0.040951586748
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
200500.00000000
NS
114620.13000000
0.006082038230
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4561.00000000
NS
1251251.53000000
0.066394617084
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3713.00000000
NS
USD
1113120.27000000
0.059065017962
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
4300.00000000
NS
201750.24000000
0.010705385456
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
8357.00000000
NS
USD
2091840.67000000
0.110998433932
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1751.00000000
NS
USD
275694.95000000
0.014629081522
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
12700.00000000
NS
115697.55000000
0.006139208900
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
8110.00000000
NS
364006.23000000
0.019315104659
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
32319.00000000
NS
1624424.00000000
0.086196105960
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
20900.00000000
NS
108689.29000000
0.005767332640
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
750.00000000
NS
USD
469470.00000000
0.024911282931
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
20400.00000000
NS
662558.83000000
0.035157071746
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
13400.00000000
NS
175347.76000000
0.009304402114
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
13241.00000000
NS
USD
1037167.53000000
0.055034770672
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
99491.00000000
NS
918938.93000000
0.048761257763
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4978.00000000
NS
USD
1734833.00000000
0.092054690826
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
328817.00000000
NS
1933445.76000000
0.102593593542
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
17448.00000000
NS
USD
605271.12000000
0.032117238845
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
9202.00000000
NS
USD
267410.12000000
0.014189467182
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6909.00000000
NS
USD
848977.92000000
0.045048947042
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
21724.00000000
NS
USD
461200.52000000
0.024472483102
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1855.00000000
NS
USD
197464.75000000
0.010477986359
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4947.00000000
NS
USD
2187266.58000000
0.116061977594
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
93256.00000000
NS
858131.89000000
0.045534680180
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
15200.00000000
NS
442943.28000000
0.023503707096
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11361.00000000
NS
USD
789362.28000000
0.041885588200
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5622.00000000
NS
USD
776398.20000000
0.041197680848
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
52126.00000000
NS
1589337.10000000
0.084334305007
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
109.00000000
NS
USD
540469.96000000
0.028678723006
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2200.00000000
NS
512309.07000000
0.027184433917
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
9292.00000000
NS
USD
1208796.28000000
0.064141832572
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5050.00000000
NS
USD
1388548.00000000
0.073679920106
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
6100.00000000
NS
163519.91000000
0.008676786041
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
53109.00000000
NS
611835.19000000
0.032465545243
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
3000.00000000
NS
155168.62000000
0.008233645163
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
8500.00000000
NS
154707.51000000
0.008209177483
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
31260.00000000
NS
USD
756179.40000000
0.040124819435
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4987.00000000
NS
USD
884394.58000000
0.046928245906
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4191.00000000
NS
USD
1820235.12000000
0.096586346468
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
2517.00000000
NS
169031.20000000
0.008969229231
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2369.00000000
NS
208851.08000000
0.011082174248
Long
EC
CORP
DE
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
5999.00000000
NS
USD
944062.63000000
0.050094385756
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
23191.00000000
NS
USD
1085338.80000000
0.057590861873
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
60000.00000000
NS
159824.44000000
0.008480694920
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
22123.00000000
NS
1134558.27000000
0.060202573255
Long
EC
CORP
SE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
18164.00000000
NS
USD
485887.00000000
0.025782411080
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
6500.00000000
NS
153846.02000000
0.008163464613
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1600.00000000
NS
111554.33000000
0.005919359015
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2439.00000000
NS
271998.58000000
0.014432942644
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.95000000
NS
4.99000000
0.000000264782
Long
EC
CORP
IL
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4205.00000000
NS
USD
355616.85000000
0.018869942628
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
79890.00000000
NS
1052880.10000000
0.055868519957
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
11155.00000000
NS
USD
722286.25000000
0.038326361921
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
8034.00000000
NS
USD
786126.90000000
0.041713910635
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
2811.00000000
NS
117008.57000000
0.006208774986
Long
EC
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
142524.00000000
NS
281978.93000000
0.014962525626
Long
EC
CORP
GB
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5446.00000000
NS
USD
951960.80000000
0.050513482924
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
12753.00000000
NS
206730.89000000
0.010969671526
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
16502.00000000
NS
1023207.78000000
0.054294030514
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
17414.00000000
NS
601709.64000000
0.031928257577
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
28500.00000000
NS
242267.87000000
0.012855354878
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4967.00000000
NS
USD
1551641.13000000
0.082334060105
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
64600.00000000
NS
134144.37000000
0.007118044507
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
23048.00000000
NS
2859224.87000000
0.151717808809
Long
EC
CORP
CA
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
85000.00000000
NS
83862.26000000
0.004449946718
Long
EC
CORP
XX
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
2781.00000000
NS
98799.55000000
0.005242557657
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
539739.00000000
NS
USD
89121703.68000000
4.729026297163
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
2191.00000000
NS
USD
120044.89000000
0.006369889916
Long
EC
CORP
US
N
1
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
9361.00000000
NS
523994.44000000
0.027804489636
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3500.00000000
NS
1772581.28000000
0.094057711431
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
11227.00000000
NS
399084.14000000
0.021176428579
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
4463.00000000
NS
452895.64000000
0.024031804857
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
20985.00000000
NS
USD
5758493.85000000
0.305560460855
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
5216.00000000
NS
246344.52000000
0.013071672388
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
21678.00000000
NS
1045665.71000000
0.055485705910
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
3802.00000000
NS
125659.97000000
0.006667840470
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
40947.00000000
NS
198266.33000000
0.010520520251
Long
EC
CORP
NZ
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3763.00000000
NS
USD
525051.39000000
0.027860574115
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2851.00000000
NS
USD
924265.69000000
0.049043909318
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
318.00000000
NS
USD
183679.98000000
0.009746531089
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
55200.00000000
NS
1796276.47000000
0.095315039017
Long
EC
CORP
JP
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1070.00000000
NS
USD
285615.10000000
0.015155470137
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17111.00000000
NS
196254.86000000
0.010413786491
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3430.00000000
NS
USD
2120974.80000000
0.112544365633
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
2397.00000000
NS
USD
294639.24000000
0.015634314163
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3491.00000000
NS
USD
409459.39000000
0.021726965968
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
38800.00000000
NS
USD
210117.40000000
0.011149368437
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
911229.00000000
NS
1604071.28000000
0.085116138408
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
25200.00000000
NS
1226174.65000000
0.065063973480
Long
EC
CORP
JP
N
2
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
2640.00000000
NS
USD
124449.60000000
0.006603615132
Long
EC
CORP
US
N
1
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3193.00000000
NS
82651.90000000
0.004385721911
Long
EC
CORP
NO
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
19536.00000000
NS
USD
397362.24000000
0.021085060146
Long
EC
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
9300.00000000
NS
618378.88000000
0.032812770227
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1539.00000000
NS
USD
517581.09000000
0.027464180827
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
497.00000000
NS
193012.64000000
0.010241745978
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
3549.00000000
NS
149983.00000000
0.007958482859
Long
EC
CORP
DK
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1857.00000000
NS
USD
640460.73000000
0.033984489853
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
2595.00000000
NS
USD
297802.20000000
0.015802148937
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
13384.00000000
NS
USD
480753.28000000
0.025510002723
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
13799.00000000
NS
USD
2821067.56000000
0.149693084023
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
5648.00000000
NS
USD
381578.88000000
0.020247554562
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
15410.00000000
NS
706124.50000000
0.037468777993
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
23640.00000000
NS
1254882.56000000
0.066587288853
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
8155.00000000
NS
371092.19000000
0.019691103880
Long
EC
CORP
FR
N
2
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
1622.00000000
NS
USD
69243.18000000
0.003674220819
Long
EC
CORP
IL
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3823.00000000
NS
USD
782224.03000000
0.041506814338
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
12590.00000000
NS
USD
1405799.40000000
0.074595323659
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
11000.00000000
NS
633082.87000000
0.033593001669
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
63917.00000000
NS
1294981.11000000
0.068715020815
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1463.00000000
NS
USD
1648288.95000000
0.087462441448
Long
EC
CORP
US
N
1
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
152762.00000000
NS
536196.46000000
0.028451960129
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
77200.00000000
NS
203613.53000000
0.010804256405
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
21911.00000000
NS
679868.16000000
0.036075549215
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
4130.00000000
NS
129354.02000000
0.006863856243
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8300.00000000
NS
133914.84000000
0.007105865056
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
87956.00000000
NS
327035.55000000
0.017353345506
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
9218.00000000
NS
USD
1243692.56000000
0.065993518738
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3821.00000000
NS
USD
653964.15000000
0.034701015970
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
9768.00000000
NS
185202.30000000
0.009827309295
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
6387.00000000
NS
171360.86000000
0.009092846969
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
6588.00000000
NS
40684.87000000
0.002158843605
Long
EC
CORP
LU
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1474.00000000
NS
USD
703186.44000000
0.037312876990
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
3972.00000000
NS
USD
867246.48000000
0.046018323715
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
49800.00000000
NS
237756.59000000
0.012615974785
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
6238.00000000
NS
918647.01000000
0.048745767739
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
22529.00000000
NS
USD
1077787.36000000
0.057190163088
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
904.00000000
NS
346657.27000000
0.018394524321
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
85622.00000000
NS
1294473.23000000
0.068688071399
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
20473.00000000
NS
USD
2522478.33000000
0.133849173254
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
71267.00000000
NS
6263756.33000000
0.332370984625
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
39156.00000000
NS
680963.80000000
0.036133686685
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
10988.00000000
NS
USD
1430088.20000000
0.075884149716
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
750.00000000
NS
USD
1056555.00000000
0.056063519581
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
105647.00000000
NS
1168828.04000000
0.062021015193
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
5000.00000000
NS
150211.58000000
0.007970611900
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
117898.00000000
NS
1782543.26000000
0.094586319653
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
5821.00000000
NS
1092974.42000000
0.057996027464
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
12910.00000000
NS
USD
475088.00000000
0.025209388428
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3208.00000000
NS
251742.94000000
0.013358126407
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
25200.00000000
NS
334532.94000000
0.017751176259
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
8142.00000000
NS
USD
1399039.86000000
0.074236645121
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
394200.00000000
NS
4093311.59000000
0.217201617028
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
8150.00000000
NS
199715.19000000
0.010597400481
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4186.00000000
NS
USD
2519051.08000000
0.133667314574
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7800.00000000
NS
337471.85000000
0.017907122365
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
22368.00000000
NS
USD
877272.96000000
0.046550354473
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2269.00000000
NS
228067.32000000
0.012101837254
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
14847.00000000
NS
378859.76000000
0.020103271077
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
24490.00000000
NS
USD
952171.20000000
0.050524647288
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4369.00000000
NS
USD
822027.35000000
0.043618880638
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
69000.00000000
NS
435807.00000000
0.023125037767
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
36282.00000000
NS
USD
294972.66000000
0.015652006284
Long
EC
CORP
IL
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1881.00000000
NS
152112.73000000
0.008071491798
Long
EP
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5287.00000000
NS
USD
211057.04000000
0.011199228146
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
902.00000000
NS
131183.06000000
0.006960909799
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
127034.00000000
NS
165416.05000000
0.008777400095
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3445.00000000
NS
315921.68000000
0.016763615044
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
4600.00000000
NS
81613.37000000
0.004330614844
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3431.00000000
NS
213885.53000000
0.011349315084
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3100.00000000
NS
75862.09000000
0.004025437169
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
5600.00000000
NS
186208.08000000
0.009880678563
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
5009.00000000
NS
225810.07000000
0.011982061777
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
29670.00000000
NS
2089189.35000000
0.110857748089
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
3693.00000000
NS
383467.44000000
0.020347766402
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
11550.00000000
NS
USD
495033.00000000
0.026267721310
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
10100.00000000
NS
198351.85000000
0.010525058162
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
10993.00000000
NS
434418.75000000
0.023051373659
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1339.00000000
NS
USD
2908642.75000000
0.154340048336
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
7508.00000000
NS
USD
1085356.48000000
0.057591800019
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
13967.00000000
NS
USD
396802.47000000
0.021055357313
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8848.00000000
NS
USD
1145285.12000000
0.060771767443
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
6710.00000000
NS
USD
343619.10000000
0.018233311225
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
23162.00000000
NS
USD
895674.54000000
0.047526789530
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
82554.00000000
NS
USD
6321985.32000000
0.335460764259
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
11221.00000000
NS
1426717.98000000
0.075705317195
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2927.00000000
NS
USD
2077379.71000000
0.110231098286
Long
EC
CORP
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
9500.00000000
NS
243113.72000000
0.012900237850
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
2600.00000000
NS
71259.87000000
0.003781231565
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
17769.00000000
NS
USD
551905.14000000
0.029285503001
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1625.00000000
NS
USD
664657.50000000
0.035268432562
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
869.00000000
NS
178646.12000000
0.009479421560
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
19793.00000000
NS
444994.30000000
0.023612539481
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
11136.00000000
NS
USD
646110.72000000
0.034284292821
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1058.00000000
NS
273640.33000000
0.014520058112
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
26146.00000000
NS
USD
2011934.70000000
0.106758418113
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
8300.00000000
NS
248311.54000000
0.013176047517
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
3848.00000000
NS
USD
562616.08000000
0.029853852963
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3878.00000000
NS
583398.78000000
0.030956636357
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
10000.00000000
NS
93967.82000000
0.004986173664
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
3600.00000000
NS
216064.72000000
0.011464948498
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
4001.00000000
NS
USD
525211.27000000
0.027869057758
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
3273.00000000
NS
USD
785520.00000000
0.041681706964
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2566.00000000
NS
251451.25000000
0.013342648587
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
11413.64600000
NS
USD
4288106.80000000
0.227537950744
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
4000.00000000
NS
132439.21000000
0.007027564341
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5832.00000000
NS
USD
435183.84000000
0.023091971298
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2411.00000000
NS
USD
933249.88000000
0.049520633494
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
4545.00000000
NS
454949.52000000
0.024140789001
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
38075.00000000
NS
251072.29000000
0.013322539997
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
17106.00000000
NS
186161.93000000
0.009878229725
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
22855.00000000
NS
189429.02000000
0.010051589904
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2095.00000000
NS
USD
421660.65000000
0.022374396134
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
47128.00000000
NS
339449.81000000
0.018012077998
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2002.00000000
NS
USD
634093.46000000
0.033646626168
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
23700.00000000
NS
238961.46000000
0.012679908279
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
26509.00000000
NS
USD
6625924.55000000
0.351588559757
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
4732.00000000
NS
USD
494730.60000000
0.026251675190
Long
EC
CORP
BM
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
19900.00000000
NS
1132330.97000000
0.060084387002
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
11604.00000000
NS
599562.89000000
0.031814345513
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
3535.00000000
NS
210036.17000000
0.011145058165
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
5490.00000000
NS
USD
315784.80000000
0.016756351840
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2305.00000000
NS
USD
192167.85000000
0.010196919253
Long
EC
CORP
US
N
1
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
5997.00000000
NS
417588.40000000
0.022158312099
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
13058.00000000
NS
310567.55000000
0.016479511166
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
6737.00000000
NS
USD
1065726.03000000
0.056550157967
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
10521.00000000
NS
USD
249137.28000000
0.013219863401
Long
EC
CORP
US
N
1
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2200.00000000
NS
353834.79000000
0.018775381951
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
7627.00000000
NS
383198.67000000
0.020333504776
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
9743.00000000
NS
USD
1299521.34000000
0.068955937070
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1775.00000000
NS
USD
162554.50000000
0.008625558909
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
4585.00000000
NS
USD
396052.30000000
0.021015551368
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
97587.00000000
NS
USD
13837836.60000000
0.734271119998
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
6548.00000000
NS
161962.38000000
0.008594139503
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
29158.00000000
NS
USD
977667.74000000
0.051877559129
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14885.00000000
NS
USD
45715705.10000000
2.425792626086
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
17628.00000000
NS
2731213.47000000
0.144925195429
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1400.00000000
NS
135418.91000000
0.007185674870
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
39217.00000000
NS
USD
1347496.12000000
0.071501602008
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
968.00000000
NS
297675.78000000
0.015795440768
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
31527.00000000
NS
991066.84000000
0.052588549759
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
89141.00000000
NS
746743.52000000
0.039624127429
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
42623.00000000
NS
1442187.64000000
0.076526177052
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5878.00000000
NS
USD
545595.96000000
0.028950721720
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
5412.00000000
NS
275632.64000000
0.014625775193
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
9700.00000000
NS
126530.60000000
0.006714038332
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
3414.00000000
NS
166983.78000000
0.008860587872
Long
EC
CORP
IT
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
11201.00000000
NS
USD
439751.26000000
0.023334330324
Long
EC
CORP
GB
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
15863.00000000
NS
432174.80000000
0.022932303914
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
22862.00000000
NS
338257.21000000
0.017948795582
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
6293.00000000
NS
USD
765165.87000000
0.040601664594
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
42472.00000000
NS
2155952.12000000
0.114400351989
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
21572.00000000
NS
312134.50000000
0.016562657554
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
7253.00000000
NS
480051.80000000
0.025472780394
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7180.00000000
NS
USD
440421.20000000
0.023369879060
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
20500.00000000
NS
171646.34000000
0.009107995271
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
5100.00000000
NS
477824.00000000
0.025354567609
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
5464.00000000
NS
USD
557546.56000000
0.029584851223
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
5528.00000000
NS
USD
1218537.04000000
0.064658702294
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
17102.00000000
NS
144262.20000000
0.007654922530
Long
EC
CORP
SE
N
2
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
911.00000000
NS
USD
429254.09000000
0.022777323546
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
3658.00000000
NS
190239.04000000
0.010094571644
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2000.00000000
NS
1078818.81000000
0.057244894472
Long
EC
CORP
JP
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1234.00000000
NS
USD
235410.18000000
0.012491468249
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
2750.00000000
NS
USD
138490.00000000
0.007348634786
Long
EC
CORP
US
N
1
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
8057.00000000
NS
86313.08000000
0.004579993517
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2769.00000000
NS
USD
1474077.15000000
0.078218316286
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5264.00000000
NS
377859.53000000
0.020050196307
Long
EC
CORP
GB
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR22
000000000
3.00000000
NC
-20768.22000000
-0.00110201504
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPH2 INDEX
2022-03-10
59207269.00000000
JPY
-20768.22000000
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
4655.00000000
NS
62284.42000000
0.003304971156
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
43554.00000000
NS
551005.45000000
0.029237763141
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
14200.00000000
NS
998545.90000000
0.052985407875
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14783.00000000
NS
USD
965329.90000000
0.051222881677
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
8291.00000000
NS
USD
590070.47000000
0.031310653349
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1927.00000000
NS
USD
271283.06000000
0.014394975317
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6783.00000000
NS
USD
795781.56000000
0.042226211670
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
16374.00000000
NS
USD
1391298.78000000
0.073825883551
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
72475.00000000
NS
USD
4976858.25000000
0.264084870123
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
18846.00000000
NS
USD
712378.80000000
0.037800647200
Long
EC
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
6200.00000000
NS
58627.66000000
0.003110934087
Long
EC
CORP
JP
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
22022.00000000
NS
USD
4284159.88000000
0.227328517041
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
5087.00000000
NS
148737.06000000
0.007892370085
Long
EC
CORP
CA
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
637.00000000
NS
USD
100639.63000000
0.005340197024
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
4323.00000000
NS
USD
417947.64000000
0.022177374295
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
41954.00000000
NS
326348.62000000
0.017316895237
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1919.00000000
NS
712068.11000000
0.037784161192
Long
EC
CORP
FR
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
46042.00000000
NS
2516236.17000000
0.133517948226
Long
EC
CORP
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
27906.00000000
NS
2180002.13000000
0.115676507236
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
14554.00000000
NS
USD
2230691.58000000
0.118366219530
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
19269.00000000
NS
565071.98000000
0.029984169319
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
16514.00000000
NS
USD
1070602.62000000
0.056808922347
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
27023.00000000
NS
USD
1654888.52000000
0.087812631567
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
30432.00000000
NS
112765.02000000
0.005983601333
Long
EC
CORP
AU
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
18.00000000
NC
-58172.51000000
-0.00308678266
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
754399.26000000
EUR
-58172.51000000
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2362.00000000
NS
USD
287880.56000000
0.015275681259
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
59387.00000000
NS
1209266.15000000
0.064166765080
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
12380.00000000
NS
399305.10000000
0.021188153283
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
18772.00000000
NS
USD
966007.12000000
0.051258816708
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
5683.00000000
NS
443296.42000000
0.023522445611
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
216074.00000000
NS
1282123.49000000
0.068032762504
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
27200.00000000
NS
452212.40000000
0.023995550390
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
13053.00000000
NS
USD
2013947.37000000
0.106865215548
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
40907.00000000
NS
USD
2470782.80000000
0.131106075773
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3955.00000000
NS
USD
231683.90000000
0.012293742270
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
43700.00000000
NS
1469354.58000000
0.077967724603
Long
EC
CORP
JP
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
7909.00000000
NS
90477.71000000
0.004800979472
Long
EC
CORP
CA
N
1
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
47152.00000000
NS
448264.96000000
0.023786089093
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
6588.00000000
NS
257164.59000000
0.013645813069
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
58000.00000000
NS
1311005.92000000
0.069565338356
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
43680.00000000
NS
USD
4143484.80000000
0.219863936302
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
4400.00000000
NS
85993.19000000
0.004563019333
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
668333.00000000
NS
4639756.12000000
0.246197366049
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
7516.00000000
NS
165758.48000000
0.008795570310
Long
EC
CORP
FR
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
2027.00000000
NS
USD
116086.29000000
0.006159836442
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
8637.00000000
NS
876124.04000000
0.046489389830
Long
EC
CORP
NL
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer