0001752724-23-086790.txt : 20230425 0001752724-23-086790.hdr.sgml : 20230425 20230425121708 ACCESSION NUMBER: 0001752724-23-086790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843338 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035395 iShares MSCI World ETF C000108746 iShares MSCI World ETF URTH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035395 C000108746 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI World ETF S000035395 549300SBOOZR51TG3W64 2023-08-31 2023-02-28 N 2597815628.67 34004912.56 2563810716.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4059623.27000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 33274.00000000 NS USD 6371305.52000000 0.248509200775 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 13307.00000000 NS USD 1490384.00000000 0.058131592579 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 8138.00000000 NS 182311.64000000 0.007110963334 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 000000000 23400.00000000 NS 281899.21000000 0.010995320685 Long EC CORP JP N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 6521.00000000 NS USD 842187.15000000 0.032849037751 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 61500.00000000 NS 2463237.56000000 0.096077200415 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 8341.00000000 NS 192153.18000000 0.007494827086 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 2798.00000000 NS 158450.36000000 0.006180267482 Long EC CORP DE N 2 N N N IDP Education Ltd N/A IDP Education Ltd 000000000 10285.00000000 NS 197792.83000000 0.007714798473 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 3600.00000000 NS 80012.37000000 0.003120837645 Long EC CORP JP N 2 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 16609.00000000 NS USD 551086.62000000 0.021494824736 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 35955.00000000 NS 847147.96000000 0.033042531364 Long EC CORP NL N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 25973.00000000 NS 399843.24000000 0.015595661469 Long EC CORP GB N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 2507.00000000 NS USD 550637.48000000 0.021477306282 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 2401.00000000 NS USD 526635.34000000 0.020541116264 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 2715.00000000 NS USD 835269.75000000 0.032579228441 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 2500.00000000 NS 111435.80000000 0.004346490920 Long EC CORP JP N 2 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 18552.00000000 NS USD 582903.84000000 0.022735837569 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 13583.00000000 NS 11291904.78000000 0.440434416981 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 101127.00000000 NS 349733.24000000 0.013641149005 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 194500.00000000 NS 658255.16000000 0.025674873572 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 150421.00000000 NS 757478.14000000 0.029545010294 Long EC CORP PT N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 204155.00000000 NS USD 9885185.10000000 0.385566104310 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 25400.00000000 NS 227255.00000000 0.008863953901 Long EC CORP JP N 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 5746.00000000 NS USD 1461265.26000000 0.056995832446 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 2531.00000000 NS USD 322424.09000000 0.012575970916 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 3727.00000000 NS 172907.75000000 0.006744169876 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 7145.00000000 NS 348014.87000000 0.013574124946 Long EC CORP AT N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 48899.00000000 NS USD 8000365.39000000 0.312049767938 Long EC CORP US N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 000000000 21100.00000000 NS 652996.02000000 0.025469743764 Long EC CORP JP N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 13188.00000000 NS USD 5369889.84000000 0.209449543457 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 9588.00000000 NS USD 407777.64000000 0.015905138294 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 34823.00000000 NS USD 1991875.60000000 0.077691991358 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 44149.00000000 NS 1063605.05000000 0.041485318838 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd 000000000 10684.00000000 NS 208993.23000000 0.008151663798 Long EC CORP AU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 9345.00000000 NS 311455.76000000 0.012148157351 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 3524.00000000 NS 255199.27000000 0.009953904490 Long EC CORP DE N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 9701.00000000 NS USD 2048754.19000000 0.079910508881 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 7338.00000000 NS USD 5059037.34000000 0.197324915923 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 17102.00000000 NS 170403.69000000 0.006646500419 Long EC CORP GB N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 2633.00000000 NS USD 790558.25000000 0.030835281443 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 16402.00000000 NS 851782.29000000 0.033223290808 Long EC CORP FI N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 116915.00000000 NS USD 1826212.30000000 0.071230387193 Long EC CORP US N 1 N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 341722.00000000 NS 572881.57000000 0.022344924545 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 35747.00000000 NS USD 6523470.03000000 0.254444292201 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 264362.00000000 NS 1223083.61000000 0.047705690685 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 11270.00000000 NS USD 2437701.00000000 0.095081161205 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 12821.00000000 NS USD 146287.61000000 0.005705866235 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 000000000 16900.00000000 NS 233011.94000000 0.009088500119 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 60700.00000000 NS 1814364.02000000 0.070768251673 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp 000000000 160200.00000000 NS 1807210.16000000 0.070489219373 Long EC CORP JP N 2 N N N Accenture PLC N/A Accenture PLC 000000000 30926.00000000 NS USD 8212399.30000000 0.320320031755 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 11031.00000000 NS USD 419950.17000000 0.016379921004 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 17535.00000000 NS USD 1096288.20000000 0.042760106786 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 12016.00000000 NS 4749597.98000000 0.185255407123 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 511890.00000000 NS 167143.58000000 0.006519341656 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 11247.00000000 NS USD 1592125.32000000 0.062099955741 Long EC CORP US N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 108200.00000000 NS 138020.82000000 0.005383424725 Long EC SG N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 13420.00000000 NS USD 534921.20000000 0.020864301589 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 25340.00000000 NS USD 2229159.80000000 0.086947128584 Long EC CORP US N 1 N N N SMC Corp N/A SMC Corp 000000000 2600.00000000 NS 1321595.88000000 0.051548106562 Long EC CORP JP N 2 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 67017.00000000 NS USD 2596238.58000000 0.101264830655 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 15078.00000000 NS USD 580201.44000000 0.022630431971 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 21800.00000000 NS 713385.84000000 0.027825214845 Long EC CORP JP N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 5771.00000000 NS USD 1104857.95000000 0.043094365081 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 5.00000000 NS 553858.64000000 0.021602945822 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 2991.00000000 NS 196727.50000000 0.007673245874 Long EC CORP FR N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 2236.00000000 NS USD 961636.52000000 0.037508093478 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 16561.00000000 NS USD 364176.39000000 0.014204495975 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 6100.00000000 NS 415813.24000000 0.016218562368 Long EC CORP JP N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 21669.00000000 NS USD 1606106.28000000 0.062645275250 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 8327.00000000 NS USD 870671.12000000 0.033960039035 Long EC CORP US N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 11723.00000000 NS 258454.60000000 0.010080876812 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 35500.00000000 NS 883150.11000000 0.034446775046 Long EC CORP JP N 2 N N N Azbil Corp N/A Azbil Corp 000000000 3600.00000000 NS 93621.20000000 0.003651642432 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 6108.00000000 NS 176613.26000000 0.006888701216 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 12189.00000000 NS 910220.52000000 0.035502641216 Long EC CORP BE N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 6998.00000000 NS USD 1237666.28000000 0.048274479555 Long EC CORP US N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 34320.00000000 NS 133024.98000000 0.005188564786 Long EC CORP NZ N 2 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 3985.00000000 NS USD 2080767.75000000 0.081159179846 Long EC CORP US N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 000000000 17500.00000000 NS 447741.11000000 0.017463891042 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 18677.00000000 NS 354734.41000000 0.013836216838 Long EC CORP SE N 2 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 1347.00000000 NS USD 2008484.76000000 0.078339822334 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 95440.00000000 NS 496596.84000000 0.019369481408 Long EC CORP NL N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 60158.00000000 NS USD 685801.20000000 0.026749291423 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 4720.00000000 NS 186310.13000000 0.007266922196 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 77076.00000000 NS 1542223.23000000 0.060153552690 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 4868.00000000 NS 580974.18000000 0.022660572262 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 28288.00000000 NS USD 4059893.76000000 0.158353880592 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 3759.00000000 NS USD 617378.16000000 0.024080489098 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 1978.00000000 NS USD 705869.08000000 0.027532027835 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 2730.00000000 NS 993733.66000000 0.038760024433 Long EC CORP NL N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 8807.00000000 NS USD 1236326.66000000 0.048222228428 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 12515.00000000 NS USD 3632979.35000000 0.141702323310 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 33473.00000000 NS USD 146946.47000000 0.005731564700 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 6171.00000000 NS USD 534840.57000000 0.020861156661 Long EC CORP US N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 Parkland Corp 70137W108 7583.00000000 NS 165831.23000000 0.006468154179 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 40306.00000000 NS USD 2241819.72000000 0.087440921668 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 67804.00000000 NS USD 4419464.72000000 0.172378744352 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 7300.00000000 NS USD 520417.00000000 0.020298573398 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 30818.00000000 NS USD 6387955.04000000 0.249158605971 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 51600.00000000 NS 135785.42000000 0.005296234201 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB 000000000 16641.00000000 NS 302433.62000000 0.011796253838 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 29191.00000000 NS 715303.26000000 0.027900002738 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 86000.00000000 NS 1097880.95000000 0.042822231107 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 129111.00000000 NS USD 19787551.86000000 0.771802369639 Long EC CORP US N 1 N N N REA Group Ltd N/A REA Group Ltd 000000000 2560.00000000 NS 210802.22000000 0.008222222439 Long EC CORP AU N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 31020.00000000 NS USD 1983729.00000000 0.077374237791 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 36048.00000000 NS USD 9513427.68000000 0.371065914508 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 11197.00000000 NS USD 722766.35000000 0.028191096380 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 8064.00000000 NS USD 407877.12000000 0.015909018455 Long EC CORP GB N 1 N N N ASX Ltd N/A ASX Ltd 000000000 9364.00000000 NS 427712.79000000 0.016682697646 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 401944.00000000 NS 700306.17000000 0.027315049648 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc 000000000 5400.00000000 NS 130275.70000000 0.005081330660 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 154224.00000000 NS 1665649.58000000 0.064967728293 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 3800.00000000 NS 109843.57000000 0.004284386881 Long EC CORP JP N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 13539.00000000 NS USD 1823703.30000000 0.071132525055 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 5306.00000000 NS 453923.18000000 0.017705019217 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 45933.00000000 NS USD 21861352.02000000 0.852689782542 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 97989.00000000 NS 481417.16000000 0.018777406497 Long EC CORP IT N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 8713.00000000 NS USD 543081.29000000 0.021182581326 Long EC CORP US N 1 N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp 000000000 4300.00000000 NS 117835.14000000 0.004596093590 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd 000000000 28300.00000000 NS 219860.54000000 0.008575537133 Long EC CORP JP N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lendlease Corp Ltd 000000000 33997.00000000 NS 174099.10000000 0.006790637815 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 923347.00000000 NS 6067800.72000000 0.236671166161 Long EC CORP GB N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 16400.00000000 NS 296584.97000000 0.011568130522 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 16296.00000000 NS 1196911.04000000 0.046684844262 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 6011.00000000 NS USD 934349.84000000 0.036443791818 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 32754.00000000 NS 3104248.65000000 0.121079478703 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 28300.00000000 NS 400099.95000000 0.015605674299 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 3149.00000000 NS 469593.53000000 0.018316232436 Long EC CORP AU N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 9567.00000000 NS USD 508868.73000000 0.019848139599 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 4006.00000000 NS 330403.25000000 0.012887193579 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 19942.00000000 NS 12291374.99000000 0.479418192332 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 76397.00000000 NS USD 7433428.10000000 0.289936696702 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 2268.00000000 NS 40679.83000000 0.001586693968 Long EC CORP ES N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq The Israeli Telecommunication Corp Ltd 000000000 97367.00000000 NS 134771.56000000 0.005256689160 Long EC CORP IL N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 3517.00000000 NS USD 1647820.01000000 0.064272295908 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 67913.00000000 NS 2259619.05000000 0.088135174558 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA 000000000 28845.00000000 NS 402543.40000000 0.015700979696 Long EC CORP SE N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 44198.00000000 NS USD 5714801.40000000 0.222902625536 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund Inc 000000000 212.00000000 NS 234992.13000000 0.009165736320 Long EC JP N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 2507.00000000 NS USD 437145.59000000 0.017050618723 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 105520.00000000 NS 3993485.08000000 0.155763647250 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 48.00000000 NS 525871.04000000 0.020511305171 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 8058.00000000 NS USD 450764.52000000 0.017581817455 Long EC CORP GB N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 33885.00000000 NS 279795.49000000 0.010913266265 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 18200.00000000 NS 2311080.33000000 0.090142392941 Long EC CORP AU N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 19329.00000000 NS USD 2546209.17000000 0.099313461559 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 28873.00000000 NS USD 2238234.96000000 0.087301100113 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 186856.00000000 NS USD 8739255.12000000 0.340869747719 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 9723.00000000 NS USD 926310.21000000 0.036130210556 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 19941.00000000 NS USD 341988.15000000 0.013339056110 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 38771.00000000 NS 340818.41000000 0.013293431057 Long EC CORP AU N 2 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT MAR23 000000000 9.00000000 NC 11718.68000000 0.000457080545 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z H3 Index 2023-03-17 696800.68000000 GBP 11718.68000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 24467.00000000 NS USD 3024121.20000000 0.117954152426 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 15512.00000000 NS 270508.63000000 0.010551037496 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 594900.00000000 NS 4217539.11000000 0.164502749110 Long EC CORP JP N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 6207.00000000 NS USD 773205.99000000 0.030158466268 Long EC CORP US N 1 N N N Scentre Group N/A Scentre Group 000000000 245996.00000000 NS 491316.64000000 0.019163530166 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 6489.00000000 NS 860284.11000000 0.033554899532 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 408100.00000000 NS 716981.56000000 0.027965463889 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 1176.00000000 NS 1113593.52000000 0.043435091093 Long EC CORP CH N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 95854.00000000 NS USD 6808509.62000000 0.265562101648 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 13533.00000000 NS USD 1955653.83000000 0.076279181521 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936U109 9269.00000000 NS USD 752272.04000000 0.029341949281 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 15015.00000000 NS USD 643242.60000000 0.025089317084 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 29402.00000000 NS USD 2337753.02000000 0.091182746265 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 16600.00000000 NS USD 1535168.00000000 0.059878367398 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 15943.00000000 NS USD 1760107.20000000 0.068651994819 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 33513.00000000 NS USD 842851.95000000 0.032874967902 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 377404.00000000 NS 1156132.98000000 0.045094318887 Long EC CORP GB N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 1935.00000000 NS USD 660705.75000000 0.025770457461 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 59000.00000000 NS 113792.04000000 0.004438394741 Long EC CORP HK N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB 000000000 11187.00000000 NS 135370.86000000 0.005280064520 Long EC CORP SE N 2 N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 1682.00000000 NS 145740.46000000 0.005684524956 Long EC CORP CA N 1 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 5237.00000000 NS 375974.84000000 0.014664687905 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 68342.00000000 NS 513756.98000000 0.020038803050 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 19083.00000000 NS 329463.38000000 0.012850534477 Long EC CORP NO N 2 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 000000000 68338.00000000 NS USD 3636264.98000000 0.141830477466 Long EC CORP CW N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 3300.00000000 NS 111243.54000000 0.004338991927 Long EC CORP JP N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 4050.00000000 NS USD 531157.50000000 0.020717500580 Long EC CORP US N 1 N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 32054.00000000 NS 332103.78000000 0.012953521799 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 66700.00000000 NS 281611.71000000 0.010984106908 Long EC CORP SG N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 86678.00000000 NS USD 13339744.20000000 0.520309245771 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 5529.00000000 NS USD 1289694.54000000 0.050303812676 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 2989.00000000 NS USD 399240.73000000 0.015572160904 Long EC CORP US N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 3900.00000000 NS 58093.26000000 0.002265895045 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 10296.00000000 NS USD 1483653.60000000 0.057869077099 Long EC CORP JE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 000000000 124441.00000000 NS 388399.39000000 0.015149300514 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 22200.00000000 NS 785088.39000000 0.030621932620 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 11061.00000000 NS 878101.18000000 0.034249844361 Long EC CORP FR N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 16199.00000000 NS USD 910545.79000000 0.035515328190 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 9973.00000000 NS USD 643856.88000000 0.025113276731 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 54569.00000000 NS 1766502.97000000 0.068901458243 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 5119.00000000 NS USD 633322.68000000 0.024702396164 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 124782.00000000 NS 6212581.09000000 0.242318243346 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 10694.00000000 NS USD 3058270.12000000 0.119286111910 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 15600.00000000 NS 173910.87000000 0.006783296009 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 84142.00000000 NS 5684534.73000000 0.221722091037 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd 000000000 5800.00000000 NS 100701.49000000 0.003927805175 Long EC CORP JP N 2 N N N Disco Corp N/A Disco Corp 000000000 1300.00000000 NS 407630.25000000 0.015899389429 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 29800.00000000 NS 192459.03000000 0.007506756594 Long EC CORP SG N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 19307.00000000 NS USD 939285.55000000 0.036636306420 Long EC US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 33753.00000000 NS 367584.89000000 0.014337442607 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 18019.00000000 NS 1408258.52000000 0.054928334262 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 2632.00000000 NS 647305.03000000 0.025247769889 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 150.00000000 NS 309627.45000000 0.012076845145 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 51487.00000000 NS 5849481.62000000 0.228155752031 Long EC CORP DE N 2 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 5314.00000000 NS USD 376709.46000000 0.014693341346 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 15056.00000000 NS 659837.89000000 0.025736607069 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 21591.00000000 NS 1357703.28000000 0.052956455461 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 65300.00000000 NS 1100024.11000000 0.042905823861 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 9200.00000000 NS 729272.30000000 0.028444857314 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 1263.00000000 NS 237955.68000000 0.009281327927 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 1467.00000000 NS 882769.95000000 0.034431947118 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 1102.00000000 NS 193451.78000000 0.007545478251 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 16000.00000000 NS 595604.09000000 0.023231203702 Long EC CORP JP N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 19187.00000000 NS USD 10394749.12000000 0.405441363306 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 21728.00000000 NS USD 10520263.04000000 0.410336963407 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 7125.00000000 NS USD 776411.25000000 0.030283485638 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 27805.00000000 NS 1716263.80000000 0.066941907575 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 15531.00000000 NS 304563.15000000 0.011879314962 Long EC CORP ES N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 18915M107 13352.00000000 NS USD 801253.52000000 0.031252444455 Long EC CORP US N 1 N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 1826.00000000 NS USD 701129.22000000 0.027347152252 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 30385.00000000 NS 600694.83000000 0.023429765162 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 89000.00000000 NS 448494.74000000 0.017493285958 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd 000000000 25300.00000000 NS 583953.57000000 0.022776781699 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 939.00000000 NS 1614543.23000000 0.062974353756 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 70822.00000000 NS USD 2355539.72000000 0.091876506529 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 1396.00000000 NS 202268.48000000 0.007889368693 Long EC CORP FR N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 15173.00000000 NS USD 984272.51000000 0.038390997580 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 7971.00000000 NS USD 806186.94000000 0.031444869737 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 92000.00000000 NS 650606.97000000 0.025376560208 Long EC CORP HK N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 1408.00000000 NS 205531.98000000 0.008016659681 Long EC CORP CH N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 25557.00000000 NS USD 1600634.91000000 0.062431867529 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp 493271100 10964.00000000 NS 241939.20000000 0.009436702892 Long EC CORP CA N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 12264.00000000 NS USD 643001.52000000 0.025079913893 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 20861.00000000 NS USD 270358.56000000 0.010545184100 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 54121.00000000 NS 3783660.60000000 0.147579561011 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 49538.00000000 NS 812044.84000000 0.031673353843 Long EC CORP NL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 9200.00000000 NS 375208.21000000 0.014634785931 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM 000000000 57191.00000000 NS 478358.40000000 0.018658101278 Long EC CORP IL N 2 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 25858.00000000 NS USD 1186882.20000000 0.046293674979 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 37617.00000000 NS 1767000.89000000 0.068920879333 Long EC CORP IE N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 15316.00000000 NS USD 1357916.56000000 0.052964774328 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 29138.00000000 NS USD 3293176.76000000 0.128448513741 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 5420.00000000 NS 331595.16000000 0.012933683361 Long EC CORP CA N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 125009.00000000 NS 321969.69000000 0.012558247298 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 17055.00000000 NS USD 1193850.00000000 0.046565450112 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 27404.00000000 NS USD 2952506.96000000 0.115160879133 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 36707.00000000 NS 345249.21000000 0.013466251928 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 63100.00000000 NS 5276196.42000000 0.205795084124 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 61606.00000000 NS USD 7318176.74000000 0.285441382002 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 28800.00000000 NS 3771950.00000000 0.147122795622 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 14685.00000000 NS USD 2084829.45000000 0.081317604178 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 14900.00000000 NS 549059.53000000 0.021415759227 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 360208.00000000 NS 10910114.92000000 0.425542917480 Long EC CORP GB N 2 N N N Ito En Ltd N/A Ito En Ltd 000000000 1600.00000000 NS 53883.29000000 0.002101687525 Long EC CORP JP N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 9274.00000000 NS USD 923597.66000000 0.036024409064 Long EC CORP US N 1 N N N TFI International Inc N/A TFI International Inc 87241L109 4043.00000000 NS 493367.48000000 0.019243522031 Long EC CORP CA N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 5173.00000000 NS USD 505867.67000000 0.019731084936 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 17100.00000000 NS 406629.67000000 0.015860362367 Long EC CORP JP N 2 N N N Quebecor Inc N/A Quebecor Inc 748193208 8385.00000000 NS 198364.09000000 0.007737080150 Long EC CORP CA N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 8044.00000000 NS USD 824510.00000000 0.032159550423 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 11627.00000000 NS USD 427873.60000000 0.016688969950 Long EC CORP US N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd 000000000 9489.00000000 NS 430201.34000000 0.016779762144 Long EC CORP AU N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp 000000000 16600.00000000 NS 264641.45000000 0.010322191429 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 9011.00000000 NS 396127.29000000 0.015450722922 Long EC CORP DE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 54695.00000000 NS USD 3162464.90000000 0.123350170904 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 7649.00000000 NS USD 481122.10000000 0.018765897847 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 2566.00000000 NS 164339.32000000 0.006409963066 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 13841.00000000 NS 284099.57000000 0.011081144493 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 5627.00000000 NS 154672.33000000 0.006032907539 Long EC CORP SE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 3292.00000000 NS USD 705311.00000000 0.027510260237 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 59066.00000000 NS USD 1777886.60000000 0.069345470351 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 1482.00000000 NS 447336.64000000 0.017448114916 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 71800.00000000 NS 927475.50000000 0.036175662039 Long EC CORP JP N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 2181.00000000 NS USD 843741.66000000 0.032909670542 Long EC CORP US N 1 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 3000.00000000 NS 163602.76000000 0.006381233956 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 44300.00000000 NS 844297.17000000 0.032931337898 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 2705.00000000 NS 269746.68000000 0.010521318063 Long EC CORP CA N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour 000000000 7325.00000000 NS 151544.53000000 0.005910909453 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 9144.00000000 NS 1594474.41000000 0.062191580680 Long EC CORP DE N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 2713.00000000 NS USD 674668.84000000 0.026315079961 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 94066.00000000 NS USD 4768205.54000000 0.185981184571 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 75859.00000000 NS 589767.62000000 0.023003555461 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 6132.00000000 NS 376260.57000000 0.014675832643 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 81132.00000000 NS 11460321.60000000 0.447003420649 Long EC CORP DK N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 24395.00000000 NS USD 8498486.15000000 0.331478688992 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 36202.00000000 NS USD 1286257.06000000 0.050169735695 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 20345.00000000 NS USD 4293201.90000000 0.167453933826 Long EC CORP CH N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 9000.00000000 NS 283233.73000000 0.011047372889 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 237.00000000 NS 157200.24000000 0.006131507252 Long EC CORP DE N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 10444.00000000 NS USD 945913.08000000 0.036894809513 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 2981.00000000 NS 223930.01000000 0.008734264530 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 18256.00000000 NS USD 1140817.44000000 0.044496944834 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 12045.00000000 NS 397837.26000000 0.015517419343 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 76359.00000000 NS USD 850639.26000000 0.033178707564 Long EC CORP JE N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 42328.00000000 NS 227035.81000000 0.008855404518 Long EC GB N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 19714.00000000 NS USD 3113234.88000000 0.121429981567 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 6875.00000000 NS 204441.33000000 0.007974119489 Long EC CORP IL N 2 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 10624.00000000 NS USD 539274.24000000 0.021034089475 Long EC CORP US N 1 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 Sembcorp Marine Ltd 000000000 1343586.00000000 NS 126441.26000000 0.004931770477 Long EC CORP SG N 3 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 39900.00000000 NS 649034.18000000 0.025315214415 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE 000000000 7378.00000000 NS 418765.89000000 0.016333728826 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB 000000000 11156.00000000 NS 239778.14000000 0.009352411958 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 307110.00000000 NS 3520530.10000000 0.137316303340 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 11473.00000000 NS USD 2614811.43000000 0.101989254260 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 8054.00000000 NS USD 480018.40000000 0.018722848648 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 55037.00000000 NS 384121.16000000 0.014982430550 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 88400.00000000 NS 2242807.02000000 0.087479430751 Long EC CORP SG N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 26405.00000000 NS USD 1704970.85000000 0.066501432390 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 43818.00000000 NS 244765.05000000 0.009546923587 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co Holdings Inc 000000000 90900.00000000 NS 301180.08000000 0.011747360212 Long EC CORP JP N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 2533.00000000 NS USD 208364.58000000 0.008127143657 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 11041.00000000 NS USD 1737190.94000000 0.067758158942 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 2853.00000000 NS USD 821977.83000000 0.032060784551 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 18203.00000000 NS USD 968217.57000000 0.037764783644 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 24376.00000000 NS USD 603793.52000000 0.023550627829 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc 000000000 4392.00000000 NS USD 495022.32000000 0.019308068138 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 216821.00000000 NS USD 8059236.57000000 0.314346005317 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 5501.00000000 NS USD 554995.89000000 0.021647303621 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 9100.00000000 NS 1168697.27000000 0.045584381977 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 000000000 22300.00000000 NS 112933.20000000 0.004404896168 Long EC CORP SG N 2 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 5443.00000000 NS USD 632639.89000000 0.024675764323 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 6400.00000000 NS 299227.93000000 0.011671217696 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 11641.00000000 NS USD 1537310.46000000 0.059961932850 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 89423.00000000 NS 5953887.54000000 0.232228046422 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 17718.00000000 NS USD 312899.88000000 0.012204484443 Long EC CORP BM N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 21750.00000000 NS 453153.19000000 0.017674986189 Long EC CORP IE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 43286.00000000 NS 1979513.67000000 0.077209821207 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd 000000000 34504.00000000 NS 250408.06000000 0.009767026029 Long EC CORP IL N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 155100.00000000 NS 194335.95000000 0.007579964807 Long EC SG N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 13237.00000000 NS 401287.34000000 0.015651987780 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 6492.00000000 NS USD 732362.52000000 0.028565389613 Long EC CORP US N 1 N N N Dexus N/A Dexus 000000000 50762.00000000 NS 286833.71000000 0.011187788092 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 75600.00000000 NS 432841.23000000 0.016882729574 Long EC CORP JP N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 13396.00000000 NS USD 2267139.04000000 0.088428487553 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 6455.00000000 NS 336200.70000000 0.013113319867 Long EC CORP NZ N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 8188.00000000 NS USD 2375748.20000000 0.092664726965 Long EC CORP US N 1 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings Inc 000000000 3500.00000000 NS 78030.42000000 0.003043532797 Long EC CORP JP N 2 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd 000000000 4042.00000000 NS USD 95633.72000000 0.003730139647 Long EC CORP IL N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings Inc 090043100 4726.00000000 NS USD 399961.38000000 0.015600269453 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 15173.00000000 NS USD 531358.46000000 0.020725338912 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 16121.00000000 NS USD 328868.40000000 0.012827327615 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 9098.00000000 NS 665562.88000000 0.025959907095 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 96474.00000000 NS 1101375.31000000 0.042958526660 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 7464.00000000 NS 328116.48000000 0.012797999397 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 34392.00000000 NS USD 930991.44000000 0.036312799308 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 6400.00000000 NS 103831.28000000 0.004049880880 Long EC CORP JP N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 6528.00000000 NS USD 934417.92000000 0.036446447240 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 47907.00000000 NS USD 1934963.73000000 0.075472175767 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 77071.00000000 NS 2564696.05000000 0.100034531952 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 2700.00000000 NS 59106.01000000 0.002305396791 Long EC CORP JP N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 13040.00000000 NS USD 2183417.60000000 0.085162979711 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 58482.00000000 NS 2890455.17000000 0.112740583844 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 2985.00000000 NS USD 416855.25000000 0.016259205384 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 39185.00000000 NS 1129293.94000000 0.044047477175 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 2279.00000000 NS 776833.40000000 0.030299951362 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 45800.00000000 NS 2318300.09000000 0.090423995634 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 38150.00000000 NS 392589.45000000 0.015312731456 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd 000000000 27900.00000000 NS 520387.17000000 0.020297409895 Long EC CORP JP N 2 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 11107.00000000 NS USD 1216105.43000000 0.047433510686 Long EC CORP IE N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 6673.00000000 NS USD 1199071.37000000 0.046769106723 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 59162N109 11879.00000000 NS 616976.72000000 0.024064831156 Long EC CORP CA N 1 N N N Cintas Corp N/A Cintas Corp 172908105 4447.00000000 NS USD 1949876.09000000 0.076053824010 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 4460.00000000 NS USD 343286.20000000 0.013389685823 Long EC CORP JE N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 3843.00000000 NS USD 825437.97000000 0.032195745372 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 64776.00000000 NS USD 5363452.80000000 0.209198470319 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 2521.00000000 NS USD 728720.26000000 0.028423325303 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 64554.00000000 NS USD 3030810.30000000 0.118215057022 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 1968.00000000 NS USD 459508.32000000 0.017922864473 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 6426.00000000 NS 528614.75000000 0.020618322042 Long EC CORP GB N 2 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc 98980F104 14067.00000000 NS USD 339999.39000000 0.013261485641 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 35629.00000000 NS USD 2219330.41000000 0.086563738736 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 34330.00000000 NS 2381986.96000000 0.092908066302 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 79049.00000000 NS USD 6211670.42000000 0.242282723173 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 72447.00000000 NS USD 1109888.04000000 0.043290560922 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 6642.00000000 NS USD 1398340.26000000 0.054541478090 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 36922.00000000 NS USD 921942.34000000 0.035959844235 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 68047.00000000 NS USD 11808195.91000000 0.460572063132 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 9247.00000000 NS 201124.98000000 0.007844767117 Long EC CORP NL N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 6500.00000000 NS USD 322202.52000000 0.012567328702 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 4700.00000000 NS 230631.87000000 0.008995666823 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc 000000000 24500.00000000 NS 371032.87000000 0.014471929135 Long EC CORP JP N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 45195.00000000 NS USD 7748682.75000000 0.302233027629 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 000000000 6500.00000000 NS 174263.53000000 0.006797051315 Long EC CORP JP N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 17434.00000000 NS USD 3231566.24000000 0.126045429941 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB 000000000 11463.00000000 NS 228996.52000000 0.008931880913 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 5121.00000000 NS 715935.46000000 0.027924661344 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 6470.00000000 NS USD 1170487.70000000 0.045654216695 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 7400.00000000 NS 2538954.36000000 0.099030491761 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 53874.00000000 NS USD 3965126.40000000 0.154657532831 Long EC CORP US N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 000000000 24900.00000000 NS 134407.25000000 0.005242479452 Long EC CORP JP N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 28513.00000000 NS USD 1950289.20000000 0.076069937134 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 21558.00000000 NS 362063.02000000 0.014122065163 Long EC CORP FR N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 13838.00000000 NS USD 562376.32000000 0.021935173157 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 9500.00000000 NS 425190.14000000 0.016584303097 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 294616.00000000 NS USD 26533116.96000000 1.034909355564 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 1310.00000000 NS 148568.94000000 0.005794848233 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd 000000000 63458.00000000 NS 208291.04000000 0.008124275270 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 192.00000000 NS 382299.58000000 0.014911380844 Long EC CORP CH N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 7311.00000000 NS USD 478724.28000000 0.018672372222 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 11258.00000000 NS USD 2736256.90000000 0.106726166748 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 47594.00000000 NS USD 161819.60000000 0.006311682800 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 24597.00000000 NS 226090.72000000 0.008818541812 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 23200.00000000 NS 503261.24000000 0.019629422594 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 23322.00000000 NS USD 2391904.32000000 0.093294887370 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 10465.00000000 NS 155997.14000000 0.006084581011 Long EC CORP CA N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 26599.00000000 NS USD 2155316.97000000 0.084066930388 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 45640.00000000 NS USD 5631976.00000000 0.219672067232 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 3100.00000000 NS 292015.99000000 0.011389920018 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 69779.00000000 NS 1286654.19000000 0.050185225528 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 8614.00000000 NS 626653.90000000 0.024442284138 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 3408877.00000000 NS 2152807.48000000 0.083969049137 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 502589.00000000 NS 472435.01000000 0.018427062771 Long EC CORP HK N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 8978.00000000 NS USD 284782.16000000 0.011107768534 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 3140.00000000 NS 1181421.51000000 0.046080683826 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 47500.00000000 NS 716953.62000000 0.027964374105 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 21636.00000000 NS 330672.65000000 0.012897701375 Long EC CORP FI N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 80073.00000000 NS USD 17611255.62000000 0.686917154583 Long EC CORP US N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 Oji Holdings Corp 000000000 41300.00000000 NS 167582.05000000 0.006536443932 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 64155.00000000 NS USD 1001459.55000000 0.039061368442 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 8364.00000000 NS 377459.51000000 0.014722596626 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 52663.00000000 NS USD 3320928.78000000 0.129530965727 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 6494.00000000 NS USD 561795.94000000 0.021912535760 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 99818.00000000 NS 3744729.51000000 0.146061075666 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 4822.00000000 NS 456757.46000000 0.017815568720 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 278187.00000000 NS 856287.02000000 0.033398995277 Long EC CORP GB N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group Inc/The 14316J108 8332.00000000 NS USD 286620.80000000 0.011179483656 Long EC CORP US N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 000000000 3100.00000000 NS 106334.85000000 0.004147531224 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA 000000000 36782.00000000 NS 247570.92000000 0.009656364974 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 4252.00000000 NS 393810.47000000 0.015360356656 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 34318.00000000 NS 9895213.13000000 0.385957242000 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd 000000000 61063.00000000 NS 1514442.20000000 0.059069969186 Long EC CORP AU N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 22862.00000000 NS USD 3817954.00000000 0.148917155857 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 12306.00000000 NS USD 403513.74000000 0.015738827264 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 72311.00000000 NS 580877.59000000 0.022656804823 Long EC CORP GB N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 5758.00000000 NS USD 490581.60000000 0.019134860343 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 24185.00000000 NS 208270.61000000 0.008123478410 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 Canon Inc 000000000 46700.00000000 NS 1005088.80000000 0.039202925305 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 52221.00000000 NS 158409.06000000 0.006178656599 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 13180.00000000 NS 687866.04000000 0.026829829350 Long EC CORP DE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 15910.00000000 NS USD 493528.20000000 0.019249790824 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 69243.00000000 NS USD 3235032.96000000 0.126180647411 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 10004.00000000 NS USD 1239195.48000000 0.048334125144 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 2767.00000000 NS USD 136164.07000000 0.005311003232 Long EC CORP KY N 1 N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 960413102 1529.00000000 NS USD 182165.06000000 0.007105246064 Long EC CORP US N 1 N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 20200.00000000 NS 611977.79000000 0.023869850693 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 27420.00000000 NS USD 2182632.00000000 0.085132337823 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 25070.00000000 NS 794069.44000000 0.030972233441 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 000000000 5500.00000000 NS 122792.99000000 0.004789471751 Long EC CORP JP N 2 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB 000000000 43161.00000000 NS 208057.99000000 0.008115185286 Long EC CORP SE N 2 N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 13400.00000000 NS 2291328.82000000 0.089371996364 Long EC CORP JP N 2 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 7114.00000000 NS USD 1515282.00000000 0.059102725114 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 43825.00000000 NS 895455.35000000 0.034926734035 Long EC CORP SE N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 11865.00000000 NS USD 5572634.55000000 0.217357487235 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 11970.00000000 NS USD 1157977.80000000 0.045166275057 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 19700.00000000 NS 379962.59000000 0.014820227858 Long EC CORP JP N 2 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 Baker Hughes Co 05722G100 50700.00000000 NS USD 1551420.00000000 0.060512267549 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 64200.00000000 NS 1860311.55000000 0.072560409327 Long EC CORP JP N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 5276.00000000 NS USD 780267.64000000 0.030433901968 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 12954.00000000 NS USD 2312029.92000000 0.090179431167 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 6789.00000000 NS USD 659008.23000000 0.025704246645 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 30220.00000000 NS 815111.75000000 0.031792976949 Long EC CORP SE N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 16358.00000000 NS USD 1392720.12000000 0.054322267679 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 198000.00000000 NS 257419.35000000 0.010040497466 Long EC CORP XX N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 9257.00000000 NS USD 1004014.22000000 0.039161011914 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 8057.00000000 NS 1293618.53000000 0.050456865706 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 50359.00000000 NS 985235.56000000 0.038428560806 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE 000000000 7475.00000000 NS 563040.73000000 0.021961088096 Long EC CORP DE N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 7159.00000000 NS USD 1931927.74000000 0.075353758678 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 14047.00000000 NS 811421.43000000 0.031649038086 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 57326.00000000 NS 705062.45000000 0.027500565684 Long EC CORP JE N 2 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 26257.00000000 NS USD 2014699.61000000 0.078582229075 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 13890.00000000 NS USD 748393.20000000 0.029190657301 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 30119.00000000 NS USD 3466395.71000000 0.135204821799 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 18848.00000000 NS USD 1247926.08000000 0.048674657304 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 117432.00000000 NS USD 16153945.92000000 0.630075606537 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 000000000 17800.00000000 NS 420224.94000000 0.016390638254 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 8295.00000000 NS 220004.43000000 0.008581149482 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 123127.00000000 NS 7597446.46000000 0.296334140904 Long EC CORP FR N 2 N N N Reece Ltd N/A Reece Ltd 000000000 14460.00000000 NS 160121.58000000 0.006245452481 Long EC CORP AU N 2 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 600.00000000 NS 87089.15000000 0.003396863483 Long EC CORP JP N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 8118.00000000 NS USD 589366.80000000 0.022987921701 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 2822.00000000 NS 351772.80000000 0.013720700900 Long EC CORP CA N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 3110.00000000 NS USD 373231.10000000 0.014557669864 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group 000000000 80267.00000000 NS 1067796.29000000 0.041648795805 Long EC AU N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 17664.00000000 NS USD 1566443.52000000 0.061098251526 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 11641.00000000 NS USD 5520860.66000000 0.215338075674 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 23062.00000000 NS 379419.13000000 0.014799030506 Long EC CORP LU N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 108524.00000000 NS 378005.18000000 0.014743880179 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 22260.00000000 NS 20985.55000000 0.000818529615 Long CORP HK N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M Hennes & Mauritz AB 000000000 37167.00000000 NS 468318.50000000 0.018266500606 Long EC CORP SE N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 257550.00000000 NS 904757.92000000 0.035289575564 Long EC CORP GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 4365.00000000 NS 144995.18000000 0.005655455728 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 7869.00000000 NS 316220.83000000 0.012334016236 Long EC CORP DE N 2 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 135219.00000000 NS 303088.62000000 0.011821801745 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 739239101 26454.00000000 NS 706086.24000000 0.027540498039 Long EC CORP CA N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 30718.00000000 NS USD 6320228.50000000 0.246516970238 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 4771.00000000 NS USD 1618609.46000000 0.063132954778 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 87500.00000000 NS 2755929.47000000 0.107493484315 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229607 8595.00000000 NS USD 276930.90000000 0.010801534538 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 7455.00000000 NS USD 471677.85000000 0.018397530170 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 92961.00000000 NS 2803282.72000000 0.109340471290 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 16695559.40900000 NS USD 16705576.74000000 0.651591657489 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 45078.00000000 NS 735978.75000000 0.028706438637 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 172.00000000 NS 393138.80000000 0.015334158544 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 9400.00000000 NS 1501038.47000000 0.058547164210 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 39385.00000000 NS 1847588.02000000 0.072064135171 Long EC CORP CA N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 000000000 146900.00000000 NS 394375.00000000 0.015382375833 Long EC CORP JP N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 6539.00000000 NS USD 359710.39000000 0.014030302149 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 6935.00000000 NS USD 1685759.80000000 0.065752116153 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 10037.00000000 NS USD 1861562.39000000 0.072609197640 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 1292.00000000 NS 548800.06000000 0.021405638745 Long EP CORP DE N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 11372.00000000 NS USD 803318.08000000 0.031332971461 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 3774.00000000 NS USD 849074.52000000 0.033117675757 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 22600.00000000 NS 841894.61000000 0.032837627392 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 22939.00000000 NS 915710.76000000 0.035716784950 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 2028.00000000 NS 113813.46000000 0.004439230216 Long EC CORP IL N 2 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 6698.00000000 NS USD 1355809.16000000 0.052882576372 Long EC CORP US N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 8877.00000000 NS 130894.28000000 0.005105458026 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 4433.00000000 NS 242955.67000000 0.009476349734 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc 000000000 19400.00000000 NS 336221.32000000 0.013114124139 Long EC CORP JP N 2 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 1976.00000000 NS USD 634790.00000000 0.024759628158 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 11798.00000000 NS USD 2652426.36000000 0.103456403522 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 263.00000000 NS 602884.14000000 0.023515157972 Long EC CORP CH N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 7537.00000000 NS USD 366448.94000000 0.014293135514 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 348223.00000000 NS USD 86853780.66000000 3.387683034252 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 66642.00000000 NS 2239796.35000000 0.087362001255 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings Inc 000000000 168100.00000000 NS 692791.15000000 0.027021930505 Long EC CORP JP N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 3344.00000000 NS USD 924147.84000000 0.036045868526 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 391411.00000000 NS 2195643.37000000 0.085639839017 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 1946.00000000 NS 130946.73000000 0.005107503809 Long EC CORP FR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 6732.00000000 NS USD 441821.16000000 0.017232986710 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 5563.00000000 NS 670420.54000000 0.026149377400 Long EP CORP DE N 2 N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 3620.00000000 NS USD 1120390.00000000 0.043700183986 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 30113.00000000 NS USD 645020.46000000 0.025158661516 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 10097.00000000 NS USD 748187.70000000 0.029182641889 Long EC CORP US N 1 N N N Lumine Group Inc N/A Lumine Group Inc 55027C106 2853.00000000 NS 29205.80000000 0.001139155859 Long EC CORP CA N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 52410.00000000 NS 1614580.54000000 0.062975809011 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 14434.00000000 NS USD 855070.16000000 0.033351532335 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 13864.00000000 NS USD 3251801.20000000 0.126834683214 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 9323.00000000 NS 244587.69000000 0.009540005760 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 33544.00000000 NS 1606810.56000000 0.062672745296 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 20600.00000000 NS 177957.59000000 0.006941136055 Long EC CORP JP N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 22847.00000000 NS USD 4523934.47000000 0.176453528397 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 20438.00000000 NS 985750.04000000 0.038448627810 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 3595.00000000 NS 2107822.66000000 0.082214441446 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 9564.00000000 NS 1154055.74000000 0.045013297305 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 57547.00000000 NS 414612.21000000 0.016171716866 Long EC CORP AU N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 10922.00000000 NS USD 1586748.16000000 0.061890222629 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 4158.00000000 NS USD 568481.76000000 0.022173312422 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 9355.00000000 NS USD 1950236.85000000 0.076067895252 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 6687.00000000 NS USD 1107768.42000000 0.043207886332 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 8384.00000000 NS 278259.11000000 0.010853340625 Long EC CORP FR N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 6388.00000000 NS 167553.33000000 0.006535323725 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 27210.00000000 NS USD 2769978.00000000 0.108041439354 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 42538.00000000 NS USD 4940788.70000000 0.192712693997 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 45260.00000000 NS USD 2650425.60000000 0.103378364999 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 21098.00000000 NS USD 1180644.08000000 0.046050360605 Long EC CORP US N 1 N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 46700.00000000 NS 996311.85000000 0.038860585289 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 26670.00000000 NS 875643.83000000 0.034153996802 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 32982.00000000 NS 205215.96000000 0.008004333498 Long EC CORP CA N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Inc 666511100 11093.00000000 NS 269500.15000000 0.010511702299 Long EC CORP CA N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 5588.00000000 NS USD 1648068.84000000 0.064282001383 Long EC CORP US N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 000000000 86021.00000000 NS 461453.50000000 0.017998735128 Long EC CORP AU N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 16595.00000000 NS USD 2303551.95000000 0.089848752699 Long EC CORP US N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 69500.00000000 NS 282226.44000000 0.011008084108 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 5029.00000000 NS 347729.66000000 0.013563000490 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 5178.00000000 NS 243993.46000000 0.009516828152 Long EC CORP FI N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 16111.00000000 NS USD 1206552.79000000 0.047060915317 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 12583.00000000 NS USD 829723.02000000 0.032362881346 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 16812.00000000 NS USD 4419538.56000000 0.172381624440 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 17475.00000000 NS 387131.57000000 0.015099849905 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG 000000000 2051.00000000 NS 521317.86000000 0.020333710937 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 000000000 36274.00000000 NS 401250.81000000 0.015650562948 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 49604.00000000 NS 128509.13000000 0.005012426587 Long EC CORP LU N 2 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 1994.00000000 NS USD 429108.80000000 0.016737148234 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 11437.00000000 NS USD 2115501.89000000 0.082513965508 Long EC CORP IE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc 000000000 77300.00000000 NS 369489.61000000 0.014411735144 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 38715.00000000 NS USD 1688361.15000000 0.065853580351 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 7766.00000000 NS USD 1163191.48000000 0.045369631724 Long EC US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1094.00000000 NS 1550667.69000000 0.060482924119 Long EC CORP NL N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore 000000000 132300.00000000 NS 364882.61000000 0.014232041691 Long EC CORP SG N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 8153.00000000 NS USD 1823826.10000000 0.071137314800 Long EC CORP US N 1 N N N M3 Inc N/A M3 Inc 000000000 21700.00000000 NS 517484.50000000 0.020184192879 Long EC CORP JP N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 12397.00000000 NS USD 645387.82000000 0.025172990187 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 5581.00000000 NS USD 1307963.16000000 0.051016369959 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 7750.00000000 NS 742021.77000000 0.028942143245 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 122210.00000000 NS USD 28372273.60000000 1.106644629485 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc 000000000 13700.00000000 NS 439339.22000000 0.017136180032 Long EC CORP JP N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 10345.00000000 NS USD 859772.95000000 0.033534962023 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 91290.00000000 NS USD 14676693.30000000 0.572456196074 Long EC CORP US N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 3509.00000000 NS 492807.88000000 0.019221695147 Long EC CORP GB N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 34083.00000000 NS USD 2137685.76000000 0.083379234924 Long EC CORP IE N 1 N N N Shimadzu Corp N/A Shimadzu Corp 000000000 15700.00000000 NS 453399.96000000 0.017684611315 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 22907.00000000 NS USD 7420722.65000000 0.289441127746 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 47054.00000000 NS USD 860617.66000000 0.033567909463 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 84500.00000000 NS 451971.44000000 0.017628892693 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 91197.00000000 NS 2209700.91000000 0.086188145486 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 118000.00000000 NS 151317.37000000 0.005902049205 Long EC CORP HK N 2 N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR MAR23 000000000 6.00000000 NC 10131.63000000 0.000395178549 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPH3 Index 2023-03-09 118144246.00000000 JPY 10131.63000000 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 18600.00000000 NS 689130.44000000 0.026879146563 Long EC CORP JP N 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 7877.00000000 NS USD 862925.35000000 0.033657919618 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 93116.00000000 NS 2934221.32000000 0.114447657994 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc 000000000 15900.00000000 NS 342728.93000000 0.013367949819 Long EC CORP JP N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 20332.00000000 NS USD 3044920.32000000 0.118765410444 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 200177.00000000 NS 3429215.32000000 0.133754621526 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 9852.00000000 NS USD 1013475.24000000 0.039530033696 Long EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC 000000000 2200.00000000 NS 122727.05000000 0.004786899798 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj 000000000 6884.00000000 NS 390929.60000000 0.015247989937 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 32717.00000000 NS 759795.18000000 0.029635385140 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 10267.00000000 NS 219217.99000000 0.008550474831 Long EC CORP DE N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 2841.00000000 NS USD 714625.14000000 0.027873553047 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 272739.00000000 NS USD 24628331.70000000 0.960614274105 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 AltaGas Ltd 021361100 13863.00000000 NS 237941.71000000 0.009280783035 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 19087.00000000 NS 404759.29000000 0.015787409244 Long EC CORP GB N 2 N N N Keio Corp N/A Keio Corp 000000000 3000.00000000 NS 104526.65000000 0.004077003397 Long EC CORP JP N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 14929.00000000 NS USD 4360760.90000000 0.170089034755 Long EC CORP US N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Group Co Ltd 000000000 2400.00000000 NS 86381.82000000 0.003369274473 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 42000.00000000 NS 87861.79000000 0.003426999873 Long EC CORP KY N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 4592.00000000 NS 100679.73000000 0.003926956438 Long EC CORP FR N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 6964.00000000 NS USD 507884.52000000 0.019809751040 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC 000000000 10032.00000000 NS 265466.94000000 0.010354389204 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 000000000 5900.00000000 NS 134046.46000000 0.005228407041 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 26181.00000000 NS 3955852.33000000 0.154295802928 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 1188.00000000 NS 204229.86000000 0.007965871221 Long EC CORP FR N 2 N N N Stockland N/A Stockland 000000000 122251.00000000 NS 314912.28000000 0.012282976977 Long EC AU N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 8720.00000000 NS USD 1354128.80000000 0.052817034872 Long EC CORP US N 1 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd 000000000 98200.00000000 NS 167042.07000000 0.006515382315 Long EC CORP KY N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 15508.00000000 NS USD 2325579.68000000 0.090707931961 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 3137.00000000 NS USD 2604023.70000000 0.101568484897 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 10547.00000000 NS USD 698105.93000000 0.027229230520 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 14698.00000000 NS 401030.81000000 0.015641981971 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 64775.00000000 NS USD 5411303.50000000 0.211064860053 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 212.00000000 NS 222619.86000000 0.008683162863 Long EC JP N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 20963.00000000 NS USD 2740912.25000000 0.106907746066 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 25420.00000000 NS USD 1856422.60000000 0.072408723012 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 8360.00000000 NS 1248539.00000000 0.048698563905 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 2631.00000000 NS 634920.94000000 0.024764735399 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 75000.00000000 NS 411211.95000000 0.016039091630 Long EC CORP KY N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 11555.00000000 NS 481293.96000000 0.018772601150 Long EC CORP FR N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 7670.00000000 NS USD 1527864.00000000 0.059593478972 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 14325.00000000 NS 409215.72000000 0.015961229798 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 1976.00000000 NS USD 286065.52000000 0.011157825271 Long EC CORP IL N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 89878.00000000 NS USD 8952747.58000000 0.349196901461 Long EC CORP US N 1 N N N Telstra Group Ltd PCTXNQGRJVR3OG33JG65 Telstra Group Ltd 000000000 202179.00000000 NS 564885.49000000 0.022033041926 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 44937.00000000 NS 896727.37000000 0.034976348463 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 4100.00000000 NS 143824.03000000 0.005609775678 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 152081.00000000 NS 710128.48000000 0.027698163344 Long EC CORP AU N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 8175.00000000 NS USD 802212.75000000 0.031289858684 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp 000000000 26700.00000000 NS 427766.85000000 0.016684806226 Long EC CORP JP N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 6678.00000000 NS USD 1077829.20000000 0.042040123837 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 22598.00000000 NS USD 3807763.00000000 0.148519661614 Long EC CORP US N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 64382.00000000 NS 295412.22000000 0.011522388066 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 22999.00000000 NS 151977.67000000 0.005927803836 Long EC CORP GB N 2 N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 4052.00000000 NS USD 1328286.12000000 0.051809055623 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 82000.00000000 NS 1120645.53000000 0.043710150790 Long EC CORP HK N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 24462.00000000 NS USD 3966268.68000000 0.154702086822 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 12090.00000000 NS USD 1082780.40000000 0.042233242617 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 74210.00000000 NS USD 10547467.30000000 0.411398050321 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 000000000 70700.00000000 NS 1984256.68000000 0.077394819653 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 6206.00000000 NS 634062.62000000 0.024731257109 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 4600.00000000 NS 66746.11000000 0.002603394610 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 86497.00000000 NS 1998234.90000000 0.077940032290 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 90400.00000000 NS 1269448.82000000 0.049514139714 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 201630.00000000 NS USD 11999001.30000000 0.468014320425 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 33945.00000000 NS USD 2017690.80000000 0.078698898765 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 162016.00000000 NS 332758.36000000 0.012979053325 Long EC SG N 2 N N N GoDaddy Inc N/A GoDaddy Inc 380237107 8360.00000000 NS USD 632935.60000000 0.024687298325 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 5572.00000000 NS USD 449214.64000000 0.017521365254 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 42294.00000000 NS 603474.08000000 0.023538168251 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 13500.00000000 NS 729171.80000000 0.028440937367 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 58514.00000000 NS 2409172.97000000 0.093968441385 Long EC CORP CA N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 3395.00000000 NS USD 711320.40000000 0.027744653516 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 8786.00000000 NS USD 708415.18000000 0.027631337038 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 68185.00000000 NS 6922938.73000000 0.270025344948 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 7710.00000000 NS USD 2304904.50000000 0.089901508154 Long EC CORP US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 4200.00000000 NS 79085.65000000 0.003084691451 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 122565.00000000 NS 753913.35000000 0.029405967658 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 2954.00000000 NS 188174.10000000 0.007339625301 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 75500.00000000 NS 751924.51000000 0.029328394068 Long EC CORP HK N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 000000000 16300.00000000 NS 216365.18000000 0.008439202576 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 13917.00000000 NS 775659.84000000 0.030254177312 Long EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 7982.00000000 NS USD 683339.02000000 0.026653255472 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 7300.00000000 NS 819606.83000000 0.031968305025 Long EC CORP JP N 2 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 9446.00000000 NS USD 618051.78000000 0.024106763269 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 18371.00000000 NS USD 2264776.88000000 0.088336352827 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 25359.00000000 NS USD 1830919.80000000 0.071414000592 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 204696.00000000 NS USD 22498137.36000000 0.877527237819 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 27349.00000000 NS 1026100.20000000 0.040022463185 Long EC CORP ES N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 39482.00000000 NS USD 1340413.90000000 0.052282092885 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 19800.00000000 NS 265442.77000000 0.010353446466 Long EC CORP JP N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 14912.00000000 NS 590687.87000000 0.023039449296 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 7559.00000000 NS 490639.90000000 0.019137134302 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 25939.00000000 NS 4121094.13000000 0.160740966722 Long EC CORP FR N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 19649.00000000 NS USD 288643.81000000 0.011258390028 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 15318.00000000 NS USD 451421.46000000 0.017607441031 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 6225.00000000 NS USD 755777.25000000 0.029478668033 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 134693.00000000 NS 15175944.05000000 0.591929191755 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd 000000000 48300.00000000 NS 207509.16000000 0.008093778479 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 91643.00000000 NS 282954.22000000 0.011036470759 Long EC CORP NZ N 2 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 25967.00000000 NS USD 386129.29000000 0.015060756536 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 14470.00000000 NS USD 853295.90000000 0.033282328318 Long EC CORP US N 1 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 1513.00000000 NS 150801.00000000 0.005881908483 Long EC CORP CH N 2 N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 000000000 102000.00000000 NS 679079.08000000 0.026487098900 Long EC CORP HK N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 36211.00000000 NS USD 608344.80000000 0.023728147954 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 1602.00000000 NS 211028.79000000 0.008231059675 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 9700.00000000 NS 4192603.95000000 0.163530167170 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 100822.00000000 NS 1256979.53000000 0.049027782047 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 22214.00000000 NS 1022706.84000000 0.039890107080 Long EC CORP CA N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 5177.00000000 NS 152395.62000000 0.005944105742 Long EC CORP NL N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 8958.00000000 NS USD 1129693.38000000 0.044063057108 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj 000000000 12981.00000000 NS 281893.41000000 0.010995094459 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 13193.00000000 NS 1527321.15000000 0.059572305412 Long EC CORP NL N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 6382.00000000 NS USD 912562.18000000 0.035593976351 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB 000000000 7927.00000000 NS 195013.79000000 0.007606403576 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 1681.00000000 NS 907232.01000000 0.035386076058 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 000000000 19700.00000000 NS 319993.55000000 0.012481169065 Long EC CORP JP N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 3220.00000000 NS USD 431834.20000000 0.016843450933 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 000000000 20800.00000000 NS 380197.90000000 0.014829405993 Long EC CORP JP N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 12176.00000000 NS USD 904920.32000000 0.035295909885 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies Inc 69608A108 78340.00000000 NS USD 614185.60000000 0.023955965085 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd 000000000 7143.00000000 NS 301854.46000000 0.011773664026 Long EC CORP AU N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 37706.00000000 NS USD 2875082.50000000 0.112140981466 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 5700.00000000 NS 268017.43000000 0.010453869636 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 41934.00000000 NS USD 1893320.10000000 0.073847889319 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 17201.00000000 NS USD 1536909.35000000 0.059946287779 Long EC CORP US N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd 000000000 5200.00000000 NS 104147.91000000 0.004062230856 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group Inc 000000000 5800.00000000 NS 67019.48000000 0.002614057253 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A JFE Holdings Inc 000000000 23100.00000000 NS 286624.44000000 0.011179625633 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 91051.73000000 0.003551421695 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 8700.00000000 NS 505943.54000000 0.019734044203 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 54490.00000000 NS 1120963.72000000 0.043722561613 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 000000000 71700.00000000 NS 499391.34000000 0.019478479314 Long EC CORP JP N 2 N N N Lucid Group Inc N/A Lucid Group Inc 549498103 20756.00000000 NS USD 189502.28000000 0.007391430217 Long EC CORP US N 1 N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 109500.00000000 NS 720672.23000000 0.028109416403 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 26800.00000000 NS 1434533.49000000 0.055953174740 Long EC CORP JP N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 3049.00000000 NS USD 1097243.63000000 0.042797372797 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 47660.00000000 NS 1159746.86000000 0.045235276251 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 15731.00000000 NS 1403547.22000000 0.054744572646 Long EC CORP GB N 2 N N N Nuvei Corp N/A Nuvei Corp 67079A102 2840.00000000 NS 86958.74000000 0.003391776914 Long EC CORP CA N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 2325.00000000 NS USD 600361.50000000 0.023416763812 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 19264.00000000 NS USD 1361194.24000000 0.053092618399 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 8595.00000000 NS USD 1057270.95000000 0.041238260818 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 56542.00000000 NS USD 4331117.20000000 0.168932798852 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 6000.00000000 NS 361232.18000000 0.014089658715 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 88189.00000000 NS 1286974.76000000 0.050197729181 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 8322.00000000 NS 173627.11000000 0.006772228109 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 9466.00000000 NS USD 728692.68000000 0.028422249560 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp 88262P102 297.00000000 NS USD 528716.43000000 0.020622288013 Long EC CORP US N 1 N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 53062.00000000 NS 478094.77000000 0.018647818538 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 70068.00000000 NS 1108114.07000000 0.043221368217 Long EC CORP ES N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 19275.00000000 NS USD 1961424.00000000 0.076504243767 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 6747.00000000 NS USD 679018.08000000 0.026484719629 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 18600.00000000 NS 415558.43000000 0.016208623647 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp 000000000 23770.00000000 NS 229585.50000000 0.008954853747 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB 000000000 12918.00000000 NS 274771.35000000 0.010717302501 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 112300.00000000 NS 618535.00000000 0.024125610994 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 63947.00000000 NS USD 19515345.46000000 0.761185111575 Long EC CORP US N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 20700.00000000 NS 118411.28000000 0.004618565608 Long EC CORP SG N 2 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 664.00000000 NS USD 883027.04000000 0.034441974770 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 27515.00000000 NS 2143931.70000000 0.083622854313 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 48996.00000000 NS 1398097.94000000 0.054532026534 Long EC CORP DK N 2 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc 25809K105 11886.00000000 NS USD 649688.76000000 0.025340745941 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 9809.00000000 NS 1782355.24000000 0.069519767149 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 3400.00000000 NS 283152.91000000 0.011044220551 Long EC CORP JP N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 7049.00000000 NS USD 1679917.68000000 0.065524247536 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 2900.00000000 NS 563175.88000000 0.021966359546 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 795562.00000000 NS 2149038.43000000 0.083822039454 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 70000.00000000 NS 1877106.84000000 0.073215500200 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 000000000 2900.00000000 NS 131022.48000000 0.005110458396 Long EC CORP JP N 2 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 605.00000000 NS USD 443924.80000000 0.017315038010 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 130761.00000000 NS 1552423.44000000 0.060551406164 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 15200.00000000 NS 767664.01000000 0.029942304444 Long EC CORP JP N 2 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 2480.00000000 NS USD 1844797.60000000 0.071955296403 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 21749.00000000 NS USD 7006005.37000000 0.273265312683 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 9938.00000000 NS 388332.67000000 0.015146698138 Long EC CORP DE N 2 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 13402.00000000 NS USD 2585781.88000000 0.100856972932 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 000000000 56.00000000 NS 231915.94000000 0.009045751253 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 75449.00000000 NS 9829344.84000000 0.383388086266 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 30528.00000000 NS USD 629182.08000000 0.024540894382 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 167964.00000000 NS 575781.88000000 0.022458049511 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 62700.00000000 NS 1123772.12000000 0.043832101681 Long EC CORP JP N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 16283.00000000 NS USD 501190.74000000 0.019548663902 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 1100.00000000 NS 134490.39000000 0.005245722281 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 17376.00000000 NS USD 3985880.64000000 0.155467040330 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 5485.00000000 NS 380253.26000000 0.014831565279 Long EC CORP DK N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 8381.00000000 NS 1015056.11000000 0.039591694645 Long EC CORP CA N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB 000000000 28658.00000000 NS 135117.08000000 0.005270165974 Long EC CORP SE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 4373.00000000 NS 181723.51000000 0.007088023653 Long EC CORP NO N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 41002.00000000 NS 627688.76000000 0.024482648272 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 8900.00000000 NS 1512740.58000000 0.059003598451 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 52579.00000000 NS 579268.76000000 0.022594053311 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 24657.00000000 NS 315478.72000000 0.012305070651 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 6978.00000000 NS 1956805.34000000 0.076324095523 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 22844.00000000 NS 628602.70000000 0.024518295990 Long EC CORP DE N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 9039.00000000 NS USD 365717.94000000 0.014264623269 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 8850.00000000 NS USD 908452.50000000 0.035433680586 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 12496.00000000 NS USD 1991487.52000000 0.077676854515 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 42484.00000000 NS USD 15094140.36000000 0.588738484676 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 2932.00000000 NS 297243.41000000 0.011593812606 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 16454.00000000 NS 266598.85000000 0.010398538719 Long EC CORP AU N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 10841.00000000 NS USD 1397730.13000000 0.054517680311 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 351753.00000000 NS USD 6651649.23000000 0.259443850055 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 35390.00000000 NS 211241.56000000 0.008239358649 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 3427.00000000 NS 142066.69000000 0.005541231616 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 10025.00000000 NS 2091327.42000000 0.081571053855 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 7609.00000000 NS USD 255510.22000000 0.009966032921 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 19473.00000000 NS 2699562.69000000 0.105294929654 Long EC CORP JP N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 7049.00000000 NS USD 667751.77000000 0.026045283522 Long EC CORP US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 380.00000000 NS 285289.28000000 0.011127548465 Long EC JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 19911.00000000 NS USD 11832908.19000000 0.461535951762 Long EC CORP US N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 000000000 27200.00000000 NS 377390.34000000 0.014719898689 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 26244.00000000 NS USD 6079685.04000000 0.237134707402 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd 000000000 118900.00000000 NS 1056924.41000000 0.041224744219 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 170748.00000000 NS 2581953.62000000 0.100707653797 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Co Ltd 000000000 5200.00000000 NS 200771.17000000 0.007830966956 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 354508.00000000 NS USD 12159624.40000000 0.474279334413 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 18975.00000000 NS 357940.22000000 0.013961257660 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 60258.00000000 NS 734395.56000000 0.028644687198 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 50189.00000000 NS 1050403.32000000 0.040970392759 Long EC CORP GB N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 2941.00000000 NS USD 935002.72000000 0.036469257036 Long EC CORP US N 1 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 3600.00000000 NS 406822.23000000 0.015867873062 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 124063.00000000 NS 270105.81000000 0.010535325728 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 521700.00000000 NS 7110544.50000000 0.277342802856 Long EC CORP JP N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 2185.00000000 NS USD 361770.45000000 0.014110653634 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 15936.00000000 NS 1644043.31000000 0.064124987842 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 15273.00000000 NS 502371.59000000 0.019594722295 Long EC CORP SE N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 22034.00000000 NS 638332.00000000 0.024897781883 Long EC CORP CA N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 38300.00000000 NS 334684.95000000 0.013054198888 Long EC CORP JP N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 52126.00000000 NS USD 529078.90000000 0.020636425952 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp 000000000 20100.00000000 NS 672976.04000000 0.026249053246 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 8927.00000000 NS 1215193.20000000 0.047397929666 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 Shizuoka Financial Group Inc 000000000 21800.00000000 NS 174192.58000000 0.006794283950 Long EC CORP JP N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 3142.00000000 NS USD 716564.52000000 0.027949197477 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 14764.00000000 NS USD 655226.32000000 0.025556735365 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 109382.00000000 NS 1913558.98000000 0.074637295490 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 58.00000000 NS 244809.16000000 0.009548644073 Long EC JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 130903.00000000 NS USD 26928056.13000000 1.050313736532 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 24504.00000000 NS 1670750.44000000 0.065166684478 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 67980.00000000 NS USD 3244685.40000000 0.126557135423 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S 000000000 9908.00000000 NS 477207.81000000 0.018613223160 Long EC CORP DK N 2 N N N GPT Group/The N/A GPT Group/The 000000000 91659.00000000 NS 289340.24000000 0.011285553889 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 143.00000000 NS 305031.26000000 0.011897573330 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Corp 000000000 47400.00000000 NS 496959.90000000 0.019383642360 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 64400.00000000 NS 1309599.62000000 0.051080199164 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 1166.00000000 NS 719472.28000000 0.028062613026 Long EC CORP CH N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 10241.00000000 NS USD 537857.32000000 0.020978823304 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 160377.00000000 NS 3599348.39000000 0.140390566564 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 143264.00000000 NS 769672.87000000 0.030020658902 Long EC CORP GB N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 8170.00000000 NS USD 696329.10000000 0.027159926262 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 191391.00000000 NS 2678539.16000000 0.104474918650 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 50264.00000000 NS USD 14905286.56000000 0.581372348057 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 12729.00000000 NS USD 652615.83000000 0.025454914666 Long EC CORP US N 1 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 12168.00000000 NS 196812.94000000 0.007676578413 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 189631.00000000 NS 280509.19000000 0.010941103734 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 1074.00000000 NS 231453.82000000 0.009027726522 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 203240.00000000 NS USD 5066773.20000000 0.197626648806 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 31721.00000000 NS 946691.15000000 0.036925157697 Long EC CORP FR N 2 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 7974.00000000 NS USD 453242.16000000 0.017678456414 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 1964.00000000 NS 261791.46000000 0.010211029166 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 92500.00000000 NS 270252.97000000 0.010541065621 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 46135.00000000 NS 329961.10000000 0.012869947766 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 4864.00000000 NS USD 558192.64000000 0.021771991063 Long EC US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 29473.00000000 NS 471757.30000000 0.018400629072 Long EC CORP NZ N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 6148.00000000 NS 388476.90000000 0.015152323748 Long EC FR N 2 N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd 000000000 18000.00000000 NS 470161.91000000 0.018338401780 Long EC CORP JP N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 11702.00000000 NS USD 686907.40000000 0.026792438134 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 55554.00000000 NS 3812367.57000000 0.148699260286 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 2834.00000000 NS 448596.86000000 0.017497269091 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 000000000 19600.00000000 NS 399212.09000000 0.015571043817 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 24595.00000000 NS 300047.23000000 0.011703174033 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 242276.00000000 NS 348513.97000000 0.013593592062 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 11157.00000000 NS 377516.17000000 0.014724806618 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 85900.00000000 NS 2233673.04000000 0.087123164981 Long EC CORP JP N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 11551.00000000 NS USD 679314.31000000 0.026496273914 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 24256.00000000 NS USD 883160.96000000 0.034447198244 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 4753.00000000 NS 350562.05000000 0.013673476274 Long EC CORP CA N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 14297.00000000 NS USD 754166.75000000 0.029415851383 Long EC CORP US N 1 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 000000000 23700.00000000 NS 353476.04000000 0.013787134821 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 41964.00000000 NS 2545475.00000000 0.099284825670 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 11927.00000000 NS 177376.80000000 0.006918482666 Long EC CORP SE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 21547.00000000 NS 380221.98000000 0.014830345220 Long EC CORP NL N 2 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 6903.00000000 NS USD 427640.85000000 0.016679891667 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 71479.00000000 NS USD 1116501.98000000 0.043548533945 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 51607.00000000 NS 1638618.76000000 0.063913406309 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 3677.00000000 NS 162682.66000000 0.006345345971 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 3304.00000000 NS 285737.88000000 0.011145045857 Long EC CORP AT N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 000000000 17400.00000000 NS 210937.03000000 0.008227480627 Long EC CORP JP N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 12090.00000000 NS USD 607885.20000000 0.023710221514 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 6479.00000000 NS USD 774240.50000000 0.030198816750 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 12136.00000000 NS USD 1683263.20000000 0.065654737669 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 86290.00000000 NS USD 8777418.80000000 0.342358300667 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 9100.00000000 NS 562299.56000000 0.021932179176 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 12902.00000000 NS 1191721.17000000 0.046482416291 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 12253.00000000 NS USD 2490054.66000000 0.097123186370 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 17370.00000000 NS USD 175958.10000000 0.006863147068 Long EC CORP JE N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 5400.00000000 NS 119043.94000000 0.004643242157 Long EC CORP SG N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 24651.00000000 NS USD 880287.21000000 0.034335109236 Long EC CORP US N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp 000000000 18500.00000000 NS 255270.76000000 0.009956692917 Long EC CORP JP N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 191224.00000000 NS USD 2308073.68000000 0.090025120243 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 45333.00000000 NS 123403.88000000 0.004813299173 Long EC CORP HK N 2 N N N Kajima Corp N/A Kajima Corp 000000000 21900.00000000 NS 261727.21000000 0.010208523131 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 13300.00000000 NS 516213.66000000 0.020134624477 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 8266.00000000 NS 456519.36000000 0.017806281763 Long EC CORP AU N 2 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 8988.00000000 NS USD 426210.96000000 0.016624119609 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 1995.00000000 NS USD 384256.95000000 0.014987726963 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 19605.00000000 NS USD 1389994.50000000 0.054215956399 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 12891.00000000 NS USD 533945.22000000 0.020826234036 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 5303.00000000 NS USD 1375333.05000000 0.053644094759 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC 000000000 84060.00000000 NS 271098.68000000 0.010574052066 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 3200.00000000 NS 111391.53000000 0.004344764194 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG 000000000 4014.00000000 NS 169041.03000000 0.006593350629 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 48895.00000000 NS 595809.52000000 0.023239216384 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 89400.00000000 NS 268074.99000000 0.010456114732 Long EC CORP KY N 2 N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 44535.00000000 NS 2280292.63000000 0.088941535959 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 214568.00000000 NS 921326.69000000 0.035935831152 Long EC CORP ES N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 1772.00000000 NS USD 520985.72000000 0.020320756003 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 7856.00000000 NS 215385.19000000 0.008400978615 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 6228.00000000 NS USD 2191321.80000000 0.085471278602 Long EC CORP US N 1 N N N Mirvac Group N/A Mirvac Group 000000000 188438.00000000 NS 286911.58000000 0.011190825367 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 3615.00000000 NS 2153243.04000000 0.083986037911 Long EC CORP CH N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 17638.00000000 NS USD 1340488.00000000 0.052284983114 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 7905.00000000 NS USD 161973.45000000 0.006317683633 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 103299.00000000 NS USD 3149586.51000000 0.122847856521 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 32784.00000000 NS 400305.13000000 0.015613677229 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 15591.00000000 NS 351583.05000000 0.013713299807 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 113004105 16984.00000000 NS 571444.07000000 0.022288855663 Long EC CORP CA N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 21800.00000000 NS 1106338.11000000 0.043152097892 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd 000000000 6300.00000000 NS 107264.08000000 0.004183775320 Long EC CORP JP N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 99263.00000000 NS USD 1693426.78000000 0.066051162410 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 5393.00000000 NS USD 584439.41000000 0.022795731616 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 7652.00000000 NS USD 923596.40000000 0.036024359918 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 16765.00000000 NS USD 5895412.25000000 0.229947250510 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG 000000000 9641.00000000 NS 246900.28000000 0.009630207037 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 9594.00000000 NS 524028.61000000 0.020439442221 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 26800.00000000 NS 507410.63000000 0.019791267226 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 75397.00000000 NS 794269.26000000 0.030980027308 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 33658.00000000 NS 581626.07000000 0.022685998866 Long EC CORP IT N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 11173.00000000 NS USD 393289.60000000 0.015340040414 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp 000000000 72500.00000000 NS 422302.48000000 0.016471671537 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 11672.00000000 NS USD 499328.16000000 0.019476015013 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 1803.00000000 NS 206008.17000000 0.008035233206 Long EC CORP FR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 71651.00000000 NS USD 2935541.47000000 0.114499149705 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 9798.00000000 NS USD 4234401.66000000 0.165160463422 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 29471.00000000 NS USD 819883.22000000 0.031979085462 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 69700.00000000 NS 866385.28000000 0.033792872248 Long EC CORP JP N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 25092.00000000 NS USD 1871110.44000000 0.072981613979 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 6773.00000000 NS USD 1168477.96000000 0.045575827913 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 23652.00000000 NS 4705970.86000000 0.183553755760 Long EC CORP AU N 2 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 8907.00000000 NS USD 121313.34000000 0.004731758832 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 57058.00000000 NS 3224435.60000000 0.125767303324 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 158939.00000000 NS 3199167.89000000 0.124781750458 Long EC CORP AU N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 10474.00000000 NS 332834.47000000 0.012982021953 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 19300.00000000 NS 900380.91000000 0.035118852743 Long EC CORP JP N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 1812.00000000 NS USD 751164.60000000 0.029298754205 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 65600.00000000 NS 2865003.08000000 0.111747839339 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 72521.00000000 NS 733639.80000000 0.028615209203 Long EC CORP AU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 29922.00000000 NS USD 1896157.14000000 0.073958546474 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 21536.00000000 NS 1425021.12000000 0.055582150080 Long EC CORP GB N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 1304.00000000 NS USD 306948.56000000 0.011972356542 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 12330.00000000 NS 817452.45000000 0.031884274641 Long EC CORP CH N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 1200.00000000 NS 135667.33000000 0.005291628166 Long EC CORP JP N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 12081.00000000 NS USD 2674129.35000000 0.104302916482 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 12996.00000000 NS 532015.96000000 0.020750984331 Long EC CORP SE N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 18999.00000000 NS USD 2109078.99000000 0.082263443894 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 444.00000000 NS 1338340.47000000 0.052201219910 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 23434.00000000 NS 393815.92000000 0.015360569231 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 41229.00000000 NS 2955672.95000000 0.115284366799 Long EC CORP NL N 2 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc 000000000 17600.00000000 NS 146742.19000000 0.005723596873 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 439000.00000000 NS 255466.80000000 0.009964339348 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 43100.00000000 NS 1031184.32000000 0.040220766436 Long EC CORP JP N 2 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 18380.00000000 NS USD 668848.20000000 0.026088049160 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 93913.00000000 NS 1921320.91000000 0.074940045219 Long EC CORP IT N 2 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 7525.00000000 NS USD 374143.00000000 0.014593238012 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 19630.00000000 NS USD 538450.90000000 0.021001975559 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 27133.00000000 NS USD 1072838.82000000 0.041845476862 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 53001.00000000 NS USD 4489714.71000000 0.175118805838 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 6759.00000000 NS 188231.59000000 0.007341867666 Long EC CORP CA N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 16410.00000000 NS USD 629815.80000000 0.024565612275 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 4850.00000000 NS 685357.85000000 0.026731998805 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 1173.00000000 NS 141402.46000000 0.005515323698 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 19500.00000000 NS 684275.89000000 0.026689797561 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 30986.00000000 NS 153283.54000000 0.005978738564 Long EC CORP SE N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 14179.00000000 NS USD 5944403.96000000 0.231858144700 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 16333.00000000 NS 423856.01000000 0.016532266104 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 14264.00000000 NS 1490126.68000000 0.058121555957 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 7485.00000000 NS 3550534.16000000 0.138486594883 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc 000000000 27600.00000000 NS 285777.35000000 0.011146585362 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 25195.00000000 NS USD 4622526.65000000 0.180299061118 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 31575.00000000 NS 1774903.75000000 0.069229125958 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 1347.00000000 NS 417274.62000000 0.016275562676 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 71682.00000000 NS USD 5585461.44000000 0.217857792890 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 34093.00000000 NS USD 2445490.89000000 0.095385001499 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA 000000000 12923.00000000 NS 264465.65000000 0.010315334448 Long EC CORP ES N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 15196.00000000 NS USD 3543099.36000000 0.138196604676 Long EC CORP US N 1 N N N Orica Ltd N/A Orica Ltd 000000000 20412.00000000 NS 221767.37000000 0.008649911969 Long EC CORP AU N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 17003.00000000 NS USD 731299.03000000 0.028523908781 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 29216.00000000 NS USD 1991070.40000000 0.077660584983 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 000000000 262471.00000000 NS 1070744.03000000 0.041763770752 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 19449.00000000 NS 577529.27000000 0.022526205478 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 16938.00000000 NS USD 1276447.68000000 0.049787126326 Long EC CORP US N 1 N N N F5 Inc N/A F5 Inc 315616102 2981.00000000 NS USD 426223.38000000 0.016624604044 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 38368.00000000 NS USD 3616567.68000000 0.141062195320 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 20260.00000000 NS 4757318.74000000 0.185556551039 Long EC CORP DE N 2 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 10958.00000000 NS USD 1691696.04000000 0.065983655867 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 6557.00000000 NS USD 409419.08000000 0.015969161741 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 112225.00000000 NS USD 19632641.50000000 0.765760177872 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 275420.00000000 NS USD 11173789.40000000 0.435827392786 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 19600.00000000 NS 1940452.81000000 0.075686274256 Long EC CORP JP N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 4918.00000000 NS USD 968009.94000000 0.037756685152 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 108288.00000000 NS 1181515.24000000 0.046084339712 Long EC CORP DE N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 17351.00000000 NS USD 1917979.54000000 0.074809716955 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 000000000 1100.00000000 NS 74945.56000000 0.002923209561 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty Formula One 531229854 9443.00000000 NS USD 640896.41000000 0.024997805258 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 7561.00000000 NS USD 549231.04000000 0.021422448878 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 3597.00000000 NS 556479.17000000 0.021705158126 Long EC CORP ES N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 5726.00000000 NS USD 1770479.20000000 0.069056548865 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 2943.00000000 NS USD 413197.20000000 0.016116525194 Long EC CORP IE N 1 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd 000000000 18100.00000000 NS 260972.02000000 0.010179067368 Long EC CORP JP N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 12608.00000000 NS USD 1042807.68000000 0.040674129078 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 4689.00000000 NS USD 793097.46000000 0.030934321906 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 000000000 1600.00000000 NS 96323.86000000 0.003757058171 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 12535.00000000 NS USD 1678687.20000000 0.065476253354 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 163318.00000000 NS 3549754.75000000 0.138456194433 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 69769.00000000 NS 721392.05000000 0.028137492579 Long EC CORP SE N 2 N N N WSP Global Inc N/A WSP Global Inc 92938W202 5652.00000000 NS 710010.49000000 0.027693561210 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 30466.00000000 NS 325118.42000000 0.012681061747 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 16200.00000000 NS 220468.89000000 0.008599265484 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 206397.00000000 NS USD 8010267.57000000 0.312435996919 Long EC CORP US N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 15800.00000000 NS 621635.61000000 0.024246548549 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 247319.00000000 NS 7485119.55000000 0.291952892737 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 53441.00000000 NS 1057029.21000000 0.041228831885 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC 000000000 17117.00000000 NS 412619.05000000 0.016093974777 Long EC CORP GB N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 2845.00000000 NS USD 783313.85000000 0.030552717682 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 000000000 3000.00000000 NS 231037.99000000 0.009011507306 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 78085.00000000 NS USD 6824629.00000000 0.266190829031 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 6089.00000000 NS 523460.73000000 0.020417292380 Long EC CORP BE N 2 N N N CarMax Inc N/A CarMax Inc 143130102 8003.00000000 NS USD 552527.12000000 0.021551010631 Long EC CORP US N 1 N N Lasertec Corp N/A Lasertec Corp 000000000 3700.00000000 NS 601602.85000000 0.023465181973 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 126550.00000000 NS 1197440.94000000 0.046705512714 Long EC CORP GB N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 10413.00000000 NS USD 425579.31000000 0.016599482454 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 44331.00000000 NS 1494580.86000000 0.058295288751 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 7100.00000000 NS 173632.48000000 0.006772437563 Long EC CORP JP N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 72696.00000000 NS USD 7130750.64000000 0.278130932022 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 30161.00000000 NS USD 2426150.84000000 0.094630653688 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 2217.00000000 NS 255065.08000000 0.009948670484 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 15427.00000000 NS 452754.81000000 0.017659447600 Long EC CORP FR N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 3723.00000000 NS 466432.28000000 0.018192929652 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB 000000000 20758.00000000 NS 183792.32000000 0.007168716428 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 1116.00000000 NS 780234.90000000 0.030432624963 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 16970.00000000 NS USD 360612.50000000 0.014065488443 Long EC CORP GB N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 14274.00000000 NS 319229.75000000 0.012451377474 Long EC CORP SE N 2 N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 27628.00000000 NS USD 1556837.80000000 0.060723585802 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 4824.00000000 NS USD 587032.56000000 0.022896875978 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 121621.00000000 NS 1717777.76000000 0.067000958737 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 380.00000000 NS 287933.12000000 0.011230669962 Long EC CORP CH N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 4050.00000000 NS USD 737869.50000000 0.028780186281 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 11833.00000000 NS USD 663476.31000000 0.025878521601 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 4010.00000000 NS 440093.81000000 0.017165612392 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 27742.00000000 NS USD 5591400.10000000 0.218089426994 Long EC CORP US N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Corp 000000000 4800.00000000 NS 210785.88000000 0.008221585106 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 34747.00000000 NS 776517.33000000 0.030287623228 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 1129.00000000 NS 218814.28000000 0.008534728348 Long EC CORP BE N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 10730.00000000 NS USD 2131943.70000000 0.083155269092 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 12389.00000000 NS 476294.54000000 0.018577601575 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 9187.00000000 NS 799664.56000000 0.031190467961 Long EC CORP DK N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 9964.00000000 NS USD 1202555.16000000 0.046904989999 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 10392.00000000 NS USD 3159687.60000000 0.123241843875 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 2002.00000000 NS 196036.81000000 0.007646305898 Long EC CORP FR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 7903.00000000 NS USD 254871.75000000 0.009941129756 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 34437.00000000 NS USD 3126879.60000000 0.121962186223 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771108 29524.00000000 NS USD 576013.24000000 0.022467073578 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 30138.00000000 NS 251794.21000000 0.009821092033 Long EC CORP CA N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 36404.00000000 NS 293804.33000000 0.011459673218 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 9915.00000000 NS 206408.67000000 0.008050854484 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 6048.00000000 NS 1569130.58000000 0.061203058796 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 16100.00000000 NS 218981.83000000 0.008541263542 Long EC CORP JP N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 13186.00000000 NS USD 1698093.08000000 0.066233168826 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR23 000000000 27.00000000 NC 33002.51000000 0.001287244405 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH3 Index 2023-03-17 1112953.88000000 EUR 33002.51000000 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 9940.00000000 NS 605902.38000000 0.023632882731 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 4800.00000000 NS 97385.09000000 0.003798450852 Long EC CORP JP N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 5764.00000000 NS 95616.66000000 0.003729474231 Long EC CORP ES N 2 N N N Computershare Ltd N/A Computershare Ltd 000000000 26495.00000000 NS 440693.97000000 0.017189021296 Long EC CORP AU N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 7140.00000000 NS USD 1070286.00000000 0.041745905548 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 4400.00000000 NS 194072.99000000 0.007569708199 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 12745.00000000 NS USD 964923.95000000 0.037636317842 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 7582.00000000 NS USD 1179455.92000000 0.046004017090 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 16310.00000000 NS USD 2076589.20000000 0.080996197845 Long EC CORP CH N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 29200.00000000 NS 1117128.85000000 0.043572984658 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 21815.00000000 NS 908891.72000000 0.035450812116 Long EC CORP CA N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 6989.00000000 NS 479811.95000000 0.018714796181 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 61500.00000000 NS 2487137.81000000 0.097009416271 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 4262.00000000 NS 310870.05000000 0.012125312061 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 18000.00000000 NS 772759.65000000 0.030141057026 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 49421.00000000 NS 2934678.66000000 0.114465496284 Long EC CORP DE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 abrdn plc 000000000 87524.00000000 NS 235808.59000000 0.009197581885 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 62370.00000000 NS 230373.62000000 0.008985593926 Long EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 3102.00000000 NS USD 449665.92000000 0.017538967177 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 3774.00000000 NS USD 941839.44000000 0.036735919468 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 40407.00000000 NS USD 1819527.21000000 0.070969639005 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 24914.00000000 NS USD 531415.62000000 0.020727568406 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 8460.00000000 NS 1215276.36000000 0.047401173275 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 5095.00000000 NS USD 2191869.00000000 0.085492621831 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 31290.00000000 NS USD 1687156.80000000 0.065806605355 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 12845.00000000 NS USD 1232991.55000000 0.048092144332 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 28492.00000000 NS 1376887.12000000 0.053704710388 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 1539.00000000 NS 2785794.05000000 0.108658335519 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 56231.00000000 NS 5257499.71000000 0.205065829429 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 25800.00000000 NS 308527.21000000 0.012033930900 Long EC CORP JP N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 8096.00000000 NS USD 903270.72000000 0.035231568162 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 89483.00000000 NS USD 4154695.69000000 0.162051576736 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 97200.00000000 NS 1092257.28000000 0.042602883010 Long EC CORP JP N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 46933.00000000 NS USD 1573663.49000000 0.061379862409 Long EC US N 1 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 1400.00000000 NS 62697.86000000 0.002445494887 Long EC CORP JP N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 13824.00000000 NS USD 791976.96000000 0.030890617432 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 7741.00000000 NS 1451716.71000000 0.056623396605 Long EC CORP FR N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 14733.00000000 NS USD 2775255.21000000 0.108247273972 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 420.00000000 NS 95356.17000000 0.003719313964 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 40564.00000000 NS 173261.01000000 0.006757948584 Long EC CORP IE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2070000.00000000 NS USD 2070000.00000000 0.080739189792 Long STIV RF US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc 000000000 168000.00000000 NS 577563.67000000 0.022527547231 Long EC CORP JP N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 56770.00000000 NS USD 5795649.30000000 0.226056052562 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 30988.00000000 NS 1315354.24000000 0.051304654892 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 19474.00000000 NS 532341.66000000 0.020763688077 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 28946.00000000 NS USD 2394123.66000000 0.093381451483 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 4108.00000000 NS USD 742685.32000000 0.028968024641 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 26027.00000000 NS 2959473.49000000 0.115432604731 Long EC CORP FR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 24461.00000000 NS USD 1021491.36000000 0.039842697964 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 814009.00000000 NS 1708268.52000000 0.066630056160 Long EC CORP GB N 2 N N N TOTO Ltd N/A TOTO Ltd 000000000 4100.00000000 NS 137015.14000000 0.005344198740 Long EC CORP JP N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 16109.00000000 NS USD 1966747.81000000 0.076711895993 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 49736.00000000 NS 1979598.50000000 0.077213129953 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 12043.00000000 NS 449284.85000000 0.017524103756 Long EC CORP IE N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 13077.00000000 NS 450147.81000000 0.017557763027 Long EC CORP CA N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 7000.00000000 NS 375782.40000000 0.014657181890 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 24057.00000000 NS 1171099.01000000 0.045678060499 Long EC CORP FI N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 14352.00000000 NS USD 1825000.32000000 0.071183114593 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 49024.00000000 NS 275636.21000000 0.010751035880 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 21234.00000000 NS 422190.12000000 0.016467288998 Long EC CORP CA N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 10578.00000000 NS USD 789013.02000000 0.030775010613 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 200.00000000 NS 465869.52000000 0.018170979513 Long EC CORP DK N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 8106.00000000 NS USD 584118.36000000 0.022783209241 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 24219.00000000 NS 496461.83000000 0.019364215418 Long EC CORP SE N 2 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 6018.00000000 NS USD 445211.64000000 0.017365230482 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 6400.00000000 NS 375488.96000000 0.014645736428 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 50400.00000000 NS 858955.71000000 0.033503086035 Long EC CORP JP N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 11884.00000000 NS USD 909363.68000000 0.035469220652 Long EC CORP US N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 20500.00000000 NS 944589.99000000 0.036843203129 Long EC CORP JP N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 9580.00000000 NS USD 587733.00000000 0.022924196248 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 2272.00000000 NS 510980.69000000 0.019930515415 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 16729.00000000 NS 184120.64000000 0.007181522366 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 71808.00000000 NS 522673.43000000 0.020386584185 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 140500.00000000 NS 838960.34000000 0.032723177835 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 20600.00000000 NS 762454.09000000 0.029739094435 Long EC CORP JP N 2 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 11365.00000000 NS USD 621324.55000000 0.024234415828 Long EC CORP US N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The 000000000 24200.00000000 NS 177190.51000000 0.006911216529 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 90914.00000000 NS 202023.86000000 0.007879827427 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 3071.00000000 NS 638353.50000000 0.024898620478 Long EC CORP IL N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 12175.00000000 NS USD 1134710.00000000 0.044258727560 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 10421.00000000 NS 259896.22000000 0.010137106392 Long EC FR N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 4653.00000000 NS USD 1113742.08000000 0.043440885592 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 8300.00000000 NS 307072.47000000 0.011977189582 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 42500.00000000 NS 224182.36000000 0.008744107300 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 31961.00000000 NS 614222.03000000 0.023957386016 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 36932.00000000 NS USD 1879100.16000000 0.073293248530 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 83102.00000000 NS 1190844.69000000 0.046448229680 Long EC CORP AU N 2 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 5509.00000000 NS USD 690442.97000000 0.026930341060 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 73200.00000000 NS 193831.45000000 0.007560287067 Long EC CORP SG N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 62561.00000000 NS USD 6037136.50000000 0.235475125447 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 52505.00000000 NS USD 557603.10000000 0.021748996386 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 2476.00000000 NS USD 1284548.80000000 0.050103105971 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd 000000000 120400.00000000 NS 467438.22000000 0.018232165778 Long EC CORP JP N 2 N N N Westrock Co 549300JEB576INN13W07 Westrock Co 96145D105 13470.00000000 NS USD 422958.00000000 0.016497239727 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 11175.00000000 NS USD 2239581.75000000 0.087353630902 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 19895.00000000 NS USD 1155302.65000000 0.045061932331 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 25890.00000000 NS USD 6201949.50000000 0.241903564137 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co Ltd N/A Koei Tecmo Holdings Co Ltd 000000000 3400.00000000 NS 56953.66000000 0.002221445586 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 837799.00000000 NS 3298753.36000000 0.128666025899 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 2505.00000000 NS 641373.35000000 0.025016408035 Long EC CORP CH N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 1948.00000000 NS 267052.31000000 0.010416225672 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 95572.00000000 NS 1059183.56000000 0.041312861099 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 2524.00000000 NS 420313.48000000 0.016394091707 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 162800.00000000 NS 1530074.31000000 0.059679690875 Long EC CORP SG N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 9295.00000000 NS USD 798347.55000000 0.031139098724 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 48000.00000000 NS 168488.82000000 0.006571811988 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 4810.00000000 NS 105112.88000000 0.004099868970 Long EC CORP DE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 2067.00000000 NS USD 1001027.43000000 0.039044513844 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 6229.00000000 NS 1180351.80000000 0.046038960387 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 55370.00000000 NS USD 6839856.10000000 0.266784753531 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 10593.00000000 NS 949760.07000000 0.037044859202 Long EC CORP CA N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 8280.00000000 NS 131132.87000000 0.005114764096 Long EC CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 8300.00000000 NS 497178.12000000 0.019392153908 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 111570.00000000 NS 4734632.35000000 0.184671681113 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 37993.00000000 NS 5789821.27000000 0.225828733518 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd JHE42UYNWWTJB8YTTU19 ANZ Group Holdings Ltd 000000000 136912.00000000 NS 2264725.62000000 0.088334353459 Long EC CORP AU N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 10962.00000000 NS USD 795073.86000000 0.031011410280 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 4842.00000000 NS USD 499210.20000000 0.019471414050 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 32759.00000000 NS 1029158.05000000 0.040141732910 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 13419.00000000 NS 543154.91000000 0.021185452833 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 28500.00000000 NS 232580.10000000 0.009071656442 Long EC CORP HK N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 10617.00000000 NS USD 395270.91000000 0.015417320300 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 17855.00000000 NS USD 536542.75000000 0.020927549238 Long EC CORP US N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd 000000000 4300.00000000 NS 71457.49000000 0.002787159346 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 6595.00000000 NS USD 3205235.95000000 0.125018431737 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 61700.00000000 NS 1367619.29000000 0.053343223873 Long EC CORP SG N 2 N N Itochu Techno-Solutions Corp N/A Itochu Techno-Solutions Corp 000000000 2800.00000000 NS 62310.40000000 0.002430382227 Long EC CORP JP N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 935.00000000 NS USD 2324914.90000000 0.090682002590 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 14535.00000000 NS 2519691.38000000 0.098279150023 Long EC CORP FR N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 21035.00000000 NS USD 1628319.35000000 0.063511683595 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 9001.00000000 NS USD 478133.12000000 0.018649314358 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 117100.00000000 NS 1022519.98000000 0.039882818711 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 296700.00000000 NS 224445.32000000 0.008754363907 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 241944.00000000 NS 936239.66000000 0.036517503188 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 6721.00000000 NS 2315230.69000000 0.090304275407 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 Corp ACCIONA Energias Renovables SA 000000000 4042.00000000 NS 156712.68000000 0.006112490248 Long EC CORP ES N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 5513.00000000 NS USD 1890242.31000000 0.073727841845 Long EC CORP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 6800.00000000 NS 258011.55000000 0.010063595895 Long EC CORP JP N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 11123.00000000 NS USD 2707894.35000000 0.105619901382 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 2676.00000000 NS USD 447721.56000000 0.017463128505 Long EC CORP US N 1 N N N Hulic Co Ltd N/A Hulic Co Ltd 000000000 19900.00000000 NS 158378.53000000 0.006177465793 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 12016.00000000 NS 594327.48000000 0.023181410244 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 47673.00000000 NS 2016135.35000000 0.078638229309 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc 000000000 28100.00000000 NS 146697.56000000 0.005721856105 Long EC CORP JP N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 1110.00000000 NS USD 530402.40000000 0.020688048328 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 29900.00000000 NS 803812.58000000 0.031352259156 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 20600.00000000 NS 176126.27000000 0.006869706444 Long EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 21390.00000000 NS USD 1810021.80000000 0.070598885815 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 147121.00000000 NS 1399962.24000000 0.054604742510 Long EC CORP AU N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 6973.00000000 NS USD 2645416.74000000 0.103182997222 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 485101.00000000 NS 2892104.85000000 0.112804928687 Long EC CORP JE N 2 N N N Avantor Inc N/A Avantor Inc 05352A100 30160.00000000 NS USD 734999.20000000 0.028668231838 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 20648.00000000 NS USD 1454858.08000000 0.056745923981 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 32766.00000000 NS USD 808664.88000000 0.031541520398 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 13070.00000000 NS USD 397850.80000000 0.015517947463 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 7323.00000000 NS USD 3398677.53000000 0.132563512144 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 138056.00000000 NS 764498.82000000 0.029818847982 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 22400.00000000 NS 660959.49000000 0.025780354448 Long EC CORP JP N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 14833.00000000 NS USD 1161127.24000000 0.045289117199 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 8391.00000000 NS USD 1179606.78000000 0.046009901299 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 74726.00000000 NS 2303374.64000000 0.089841836822 Long EC CORP JP N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 158.00000000 NS USD 817431.96000000 0.031883475440 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3400.00000000 NS 528700.02000000 0.020621647950 Long EC CORP JP N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 13810.00000000 NS USD 1532081.40000000 0.059757976295 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 7115.00000000 NS USD 2488898.15000000 0.097078077346 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 6100.00000000 NS 135002.17000000 0.005265683973 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 78655.00000000 NS 984091.57000000 0.038383940117 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 6000.00000000 NS 100836.62000000 0.003933075845 Long EC CORP JP N 2 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586506 4232.00000000 NS USD 235426.16000000 0.009182665417 Long EC CORP US N 1 N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 000000000 15700.00000000 NS 230930.34000000 0.009007308478 Long EC CORP JP N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 46886.00000000 NS USD 1093381.52000000 0.042646733361 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 7994.00000000 NS USD 1367853.34000000 0.053352352863 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 6207.00000000 NS USD 3072589.14000000 0.119844617260 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 3749.00000000 NS 200459.54000000 0.007818812002 Long EC CORP CA N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 3515.00000000 NS 238896.61000000 0.009318028374 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG 000000000 14267.00000000 NS 345075.20000000 0.013459464765 Long EC CORP CH N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 8927.00000000 NS USD 1427962.92000000 0.055696893340 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR23 000000000 33.00000000 NC USD -52389.09000000 -0.00204340709 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH3 Index 2023-03-17 6611964.09000000 USD -52389.09000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 34512.00000000 NS USD 1488847.68000000 0.058071669279 Long EC CORP US N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 60000.00000000 NS 112184.69000000 0.004375700955 Long EC CORP KY N 2 N N N Pinterest Inc N/A Pinterest Inc 72352L106 27574.00000000 NS USD 692383.14000000 0.027006016304 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 TIS Inc 000000000 13100.00000000 NS 325197.04000000 0.012684128276 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 3200.00000000 NS 113442.24000000 0.004424750988 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 3591.00000000 NS 410192.15000000 0.015999314903 Long EC CORP BE N 2 N N N Isracard Ltd N/A Isracard Ltd 000000000 0.95000000 NS 3.37000000 0.000000131444 Long EC CORP IL N 2 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 17563.00000000 NS USD 643508.32000000 0.025099681343 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 6368.00000000 NS USD 564395.84000000 0.022013943402 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 123090.00000000 NS 1918639.78000000 0.074835469246 Long EC CORP JP N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 16718.00000000 NS USD 1114421.88000000 0.043467400810 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 12014.00000000 NS USD 1006532.92000000 0.039259252396 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 4242.00000000 NS 153638.43000000 0.005992580849 Long EC CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 210272.00000000 NS 378664.07000000 0.014769579814 Long EC CORP GB N 2 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 8236.00000000 NS USD 553541.56000000 0.021590578295 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 19066.00000000 NS 313672.19000000 0.012234607961 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 24410.00000000 NS 1450506.41000000 0.056576189532 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 25787.00000000 NS 934429.00000000 0.036446879409 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc 000000000 42900.00000000 NS 211461.80000000 0.008247948987 Long EC CORP JP N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 7723.00000000 NS USD 2809318.48000000 0.109575892726 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 28746.00000000 NS 3274031.41000000 0.127701760095 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 122500.00000000 NS 78331.33000000 0.003055269622 Long EC CORP XX N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc 449586106 4221.00000000 NS 128439.66000000 0.005009716949 Long EC CORP CA N 1 N N N Ovintiv Inc N/A Ovintiv Inc 69047Q102 11394.00000000 NS USD 487321.38000000 0.019007697289 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 789864.00000000 NS USD 116433852.24000000 4.541437146992 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 13852.00000000 NS 893857.53000000 0.034864411962 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 53200.00000000 NS 1991651.42000000 0.077683247342 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 16672.00000000 NS 654425.89000000 0.025525515042 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 6628.00000000 NS 461935.79000000 0.018017546580 Long EC CORP LU N 2 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 34096.00000000 NS USD 8439782.88000000 0.329189000848 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 8644.00000000 NS 308212.87000000 0.012021670245 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 32070.00000000 NS 1237586.82000000 0.048271380263 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 5741.00000000 NS 212044.27000000 0.008270667903 Long EC CORP AT N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 61306.00000000 NS 331265.54000000 0.012920826717 Long EC CORP NZ N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 5769.00000000 NS USD 373196.61000000 0.014556324601 Long EC CORP US N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 4215.00000000 NS USD 1279716.15000000 0.049914611166 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 81600.00000000 NS 2387441.67000000 0.093120824208 Long EC CORP JP N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 1622.00000000 NS USD 413334.26000000 0.016121871142 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 25688.00000000 NS 276987.65000000 0.010803748040 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 5210.00000000 NS USD 3961788.20000000 0.154527328211 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 3657.00000000 NS USD 475958.55000000 0.018564496474 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 4798.00000000 NS USD 605363.66000000 0.023611870260 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 60400.00000000 NS USD 276303.73000000 0.010777072124 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 1269160.00000000 NS 1519659.71000000 0.059273475239 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 5408.00000000 NS 446237.52000000 0.017405244357 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 39600.00000000 NS 1770386.95000000 0.069052950706 Long EC CORP JP N 2 N N N Chewy Inc 254900NPQSTG9I422879 Chewy Inc 16679L109 4325.00000000 NS USD 175378.75000000 0.006840549846 Long EC CORP US N 1 N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 121058.00000000 NS 337336.22000000 0.013157610188 Long EC CORP AU N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 29968.00000000 NS USD 308670.40000000 0.012039515946 Long EC US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 16500.00000000 NS 730983.21000000 0.028511590399 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 2307.00000000 NS USD 549596.61000000 0.021436707731 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 713.00000000 NS 177625.44000000 0.006928180730 Long EC CORP BE N 2 N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 5305.00000000 NS 158645.86000000 0.006187892850 Long EC CORP DK N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 3571.00000000 NS USD 410843.55000000 0.016024722395 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 18935.00000000 NS USD 798678.30000000 0.031151999442 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 20381.00000000 NS USD 4480151.42000000 0.174745795071 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive Inc 76954A103 15899.00000000 NS USD 306850.70000000 0.011968539567 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553107 22800.00000000 NS 902308.54000000 0.035194038870 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 34922.00000000 NS 878254.94000000 0.034255841684 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 12091.00000000 NS 680556.84000000 0.026544738101 Long EC CORP FR N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 5701.00000000 NS USD 912730.10000000 0.035600525977 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 18278.00000000 NS USD 1827800.00000000 0.071292314542 Long EC CORP US N 1 N N N Kyocera Corp N/A Kyocera Corp 000000000 18200.00000000 NS 895730.18000000 0.034937453626 Long EC CORP JP N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 9031.00000000 NS USD 441977.14000000 0.017239070623 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 94468.00000000 NS 1867897.87000000 0.072856309487 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 2183.00000000 NS USD 2663260.00000000 0.103878963578 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 226624.00000000 NS 658438.94000000 0.025682041808 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 106000.00000000 NS 367884.77000000 0.014349139259 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 25893.00000000 NS 777033.28000000 0.030307747569 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA 000000000 15293.00000000 NS 410473.68000000 0.016010295823 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 000000000 15500.00000000 NS 231496.70000000 0.009029399032 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB 000000000 131058.00000000 NS 338442.01000000 0.013200740907 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 13705.00000000 NS USD 1428472.15000000 0.055716755571 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 17149.00000000 NS USD 961372.94000000 0.037497812687 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 14716.00000000 NS 179274.39000000 0.006992497101 Long EC CORP ES N 2 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 9561.00000000 NS 263019.81000000 0.010258940269 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 7374.00000000 NS 225040.06000000 0.008777561408 Long EC BE N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 2194.00000000 NS USD 1466535.42000000 0.057201392083 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 5906.00000000 NS USD 1196142.18000000 0.046654855309 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 78300.00000000 NS 274362.75000000 0.010701365287 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 9747.00000000 NS 1244144.37000000 0.048527153825 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 33661.00000000 NS USD 1221894.30000000 0.047659302315 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 1336.00000000 NS 435130.63000000 0.016972026338 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 138480.00000000 NS 2116382.08000000 0.082548296826 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 30293.00000000 NS USD 4307058.74000000 0.167994412104 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 106020.00000000 NS 8922655.47000000 0.348023175577 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 57758.00000000 NS 570480.23000000 0.022251261624 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 16308.00000000 NS USD 2039315.40000000 0.079542354167 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 1110.00000000 NS USD 1591418.10000000 0.062072371021 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 168894.00000000 NS 2140263.01000000 0.083479759116 Long EC CORP FI N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd 000000000 8400.00000000 NS 254472.06000000 0.009925540072 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 184619.00000000 NS 2316914.16000000 0.090369938211 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 8587.00000000 NS 1058176.05000000 0.041273563736 Long EC CORP NL N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 19565.00000000 NS USD 695340.10000000 0.027121350871 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 4720.00000000 NS 262132.58000000 0.010224334361 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 39600.00000000 NS 487316.15000000 0.019007493296 Long EC CORP JP N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 12030.00000000 NS USD 2226993.60000000 0.086862637167 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 590400.00000000 NS 6274776.45000000 0.244744138503 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo Inc 802912105 12213.00000000 NS 327052.41000000 0.012756495943 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 5349.00000000 NS USD 1966345.89000000 0.076696219328 Long EC CORP US N 1 N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 10300.00000000 NS 368619.24000000 0.014377786850 Long EC CORP JP N 2 N N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 36509.00000000 NS USD 1421660.46000000 0.055451069420 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 3743.00000000 NS 275305.38000000 0.010738132041 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 22084.00000000 NS 477745.85000000 0.018634209109 Long EC CORP AU N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 36569.00000000 NS USD 1142781.25000000 0.044573542142 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 6509.00000000 NS USD 1071706.85000000 0.041801325006 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 105000.00000000 NS 658563.31000000 0.025686892790 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 55604.00000000 NS USD 551035.64000000 0.021492836290 Long EC CORP IL N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 2811.00000000 NS 266246.40000000 0.010384791604 Long EP CORP DE N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 8263.00000000 NS USD 316803.42000000 0.012356739832 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 1338.00000000 NS 154347.80000000 0.006020249429 Long EC CORP FR N 2 N N N Vicinity Ltd N/A Vicinity Ltd 000000000 190738.00000000 NS 260965.83000000 0.010178825931 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 5109.00000000 NS 325210.49000000 0.012684652886 Long EC CORP DE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd 000000000 3100.00000000 NS 69330.88000000 0.002704212115 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp 000000000 9400.00000000 NS 306469.85000000 0.011953684726 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 124900309 7455.00000000 NS 358572.11000000 0.013985904175 Long EC CORP CA N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 45504.00000000 NS 3455902.91000000 0.134795556016 Long EC CORP CA N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast Inc 888787108 12226.00000000 NS USD 231315.92000000 0.009022347810 Long EC CORP US N 1 N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 5470.00000000 NS 459184.32000000 0.017910227034 Long EC CORP BE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 17489.00000000 NS USD 1005092.83000000 0.039203082492 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd 000000000 17300.00000000 NS 292209.64000000 0.011397473228 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 16213.00000000 NS 577683.73000000 0.022532230104 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 1926.00000000 NS USD 4861224.00000000 0.189609317468 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 11181.00000000 NS USD 1255402.68000000 0.048966277896 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 21564.00000000 NS USD 247339.08000000 0.009647322185 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 13064.00000000 NS USD 1519081.92000000 0.059250938864 Long EC CORP JE N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc 42226K105 18754.00000000 NS USD 365703.00000000 0.014264040543 Long EC US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 9951.00000000 NS USD 547305.00000000 0.021347324767 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 37947.00000000 NS USD 1311068.85000000 0.051137505657 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 123880.00000000 NS USD 13161011.20000000 0.513337865283 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 16549.00000000 NS 2336740.67000000 0.091143260121 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 4468.00000000 NS USD 3075190.36000000 0.119946076388 Long EC CORP US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 16700.00000000 NS 357386.84000000 0.013939673383 Long EC CORP JP N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 26789.00000000 NS USD 644543.34000000 0.025140051718 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 2417.00000000 NS USD 790286.49000000 0.030824681597 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 1301.00000000 NS 220278.65000000 0.008591845279 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 29189.00000000 NS 476676.30000000 0.018592491910 Long EC CORP IM N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 16851.00000000 NS USD 418241.82000000 0.016313287770 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 4589.00000000 NS USD 370837.09000000 0.014464292846 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 1562.00000000 NS 277504.97000000 0.010823925816 Long EC CORP DE N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 38768.00000000 NS USD 2841694.40000000 0.110838697340 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 15500.00000000 NS 441085.62000000 0.017204297385 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions Inc 11133T103 5768.00000000 NS USD 812019.04000000 0.031672347529 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 5738.00000000 NS 663003.28000000 0.025860071331 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 5500.00000000 NS 251876.61000000 0.009824305999 Long EC CORP JP N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 5980.00000000 NS USD 827392.80000000 0.032271992421 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 4857.00000000 NS USD 913261.71000000 0.035621261127 Long EC CORP IE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 4218.00000000 NS 355435.20000000 0.013863550759 Long EC CORP CH N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 16835.00000000 NS USD 5744102.00000000 0.224045479017 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 4000.00000000 NS 109345.13000000 0.004264945509 Long EC CORP JP N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 8830.00000000 NS USD 604943.30000000 0.023595474353 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 3573.00000000 NS USD 1132748.19000000 0.044182208260 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC 000000000 6705.00000000 NS 528769.82000000 0.020624370460 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 000000000 56907.00000000 NS 269937.34000000 0.010528754650 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 25656.00000000 NS 287234.95000000 0.011203438233 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC 000000000 33691.00000000 NS 256657.15000000 0.010010768282 Long EC CORP GB N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 2783.00000000 NS USD 383998.34000000 0.014977640025 Long EC CORP US N 1 N N N Brambles Ltd N/A Brambles Ltd 000000000 70010.00000000 NS 604934.96000000 0.023595149056 Long EC CORP AU N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 2981.00000000 NS USD 926763.09000000 0.036147874887 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 38100.00000000 NS 357901.66000000 0.013959753649 Long EC CORP JP N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 39492.00000000 NS USD 12290700.24000000 0.479391874086 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 7118.00000000 NS USD 679769.00000000 0.026514008843 Long EC CORP BM N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 88500.00000000 NS 1878910.53000000 0.073285852118 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 17183.00000000 NS 820804.65000000 0.032015025323 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 5261.00000000 NS 353175.23000000 0.013775401896 Long EC CORP CA N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M200 8512.00000000 NS USD 357504.00000000 0.013944243143 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 8867.00000000 NS 597735.64000000 0.023314343615 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 24412.00000000 NS 489176.38000000 0.019080050525 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 10007.00000000 NS USD 1874811.45000000 0.073125969800 Long EC CORP US N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 3800.00000000 NS 556735.40000000 0.021715152234 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 11359.00000000 NS 522849.46000000 0.020393450137 Long EC CORP NL N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 13567.00000000 NS USD 1522217.40000000 0.059373236504 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 2639.00000000 NS USD 238908.67000000 0.009318498768 Long EC CORP IL N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 6937.00000000 NS USD 543236.47000000 0.021188634035 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 143698.00000000 NS USD 20599108.30000000 0.803456673714 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 9840.00000000 NS 174412.85000000 0.006802875458 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 43447.00000000 NS USD 1574084.81000000 0.061396295760 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 450756.00000000 NS USD 42474737.88000000 1.656703344482 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB 000000000 3753.00000000 NS 151535.42000000 0.005910554123 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 27011.00000000 NS 4334105.43000000 0.169049353088 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 1400.00000000 NS 114989.97000000 0.004485119329 Long EC CORP JP N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 50697.00000000 NS USD 1496575.44000000 0.058373086226 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 1579.00000000 NS 549483.72000000 0.021432304520 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 49950.00000000 NS 1529136.42000000 0.059643109001 Long EC CORP NO N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 164907.00000000 NS 497141.42000000 0.019390722445 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 62915.00000000 NS 2225704.97000000 0.086812374876 Long EC CORP DE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 8812.00000000 NS USD 919355.96000000 0.035858963932 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 8041.00000000 NS 382259.55000000 0.014909819496 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 16900.00000000 NS 215214.99000000 0.008394340059 Long EC CORP SG N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 5093.00000000 NS 215976.61000000 0.008424046621 Long EC CORP IT N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 16937.00000000 NS USD 607191.45000000 0.023683162184 Long EC CORP GB N 1 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 24185.00000000 NS 671275.49000000 0.026182724246 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 000000000 34067.00000000 NS 381987.89000000 0.014899223550 Long EC CORP NO N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 9401.00000000 NS USD 1031383.71000000 0.040228543531 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 62648.00000000 NS 2164783.54000000 0.084436168645 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 32239.00000000 NS 246193.02000000 0.009602620757 Long EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 10774.00000000 NS 426866.44000000 0.016649686239 Long EC CORP DE N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 10842.00000000 NS USD 662337.78000000 0.025834113877 Long EC CORP US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp 000000000 27700.00000000 NS 204897.40000000 0.007991908244 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 5416.00000000 NS 221546.72000000 0.008641305639 Long EC CORP IL N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen KK 000000000 22800.00000000 NS 592640.01000000 0.023115591423 Long EC CORP JP N 2 N N N Catalent Inc N/A Catalent Inc 148806102 8275.00000000 NS USD 564520.50000000 0.022018805696 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 8188.00000000 NS USD 2151888.28000000 0.083933196256 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 1343.00000000 NS USD 909734.77000000 0.035483694809 Long EC CORP US N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 5386.00000000 NS 271123.88000000 0.010575034978 Long EC CORP GB N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 9000.00000000 NS 1776742.48000000 0.069300844591 Long EC CORP JP N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 5896.00000000 NS USD 382237.68000000 0.014908966469 Long EC CORP US N 1 N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229409 4466.00000000 NS USD 144653.74000000 0.005642138052 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 52959.00000000 NS USD 169998.39000000 0.006630691920 Long EC CORP KY N 1 N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA 000000000 12480.00000000 NS 93256.48000000 0.003637416733 Long EC CORP NO N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 4069.00000000 NS USD 1925613.56000000 0.075107477626 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 7784.00000000 NS 390697.95000000 0.015238954558 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 64554.00000000 NS 788436.78000000 0.030752534695 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 21400.00000000 NS 1137809.65000000 0.044379627671 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 22057.00000000 NS USD 1443630.65000000 0.056308004367 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 12441.00000000 NS USD 990801.24000000 0.038645647035 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 2500.00000000 NS USD 257125.00000000 0.010029016509 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 10128.00000000 NS USD 1115396.64000000 0.043505420778 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 24387.00000000 NS USD 974260.65000000 0.038000490593 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 104327.00000000 NS USD 7194389.92000000 0.280613146469 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 28290.00000000 NS USD 884345.40000000 0.034493396663 Long EC US N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan 000000000 6200.00000000 NS 42777.45000000 0.001668510461 Long EC CORP JP N 2 N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 1381.00000000 NS 123489.28000000 0.004816630152 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 31191.00000000 NS USD 5426922.09000000 0.211674054402 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 7642.00000000 NS 232312.32000000 0.009061211833 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 6521.00000000 NS USD 651839.16000000 0.025424621088 Long EC CORP US N 1 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 62416.00000000 NS 538401.18000000 0.021000036259 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 2855.00000000 NS 741122.59000000 0.028907071233 Long EC CORP FR N 2 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 1419.00000000 NS USD 300842.19000000 0.011734181002 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 39066.00000000 NS 2994123.87000000 0.116784123382 Long EC CORP DE N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 19027.00000000 NS USD 2075465.16000000 0.080952355295 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 22689.00000000 NS 324081.06000000 0.012640600102 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 28576.00000000 NS 624295.02000000 0.024350277346 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 24594.00000000 NS USD 1486215.42000000 0.057968999453 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 36959.00000000 NS USD 2258564.49000000 0.088094042037 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 46060.00000000 NS 198104.29000000 0.007726946796 Long EC CORP AU N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 3610.00000000 NS USD 425943.90000000 0.016613703083 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 87756.00000000 NS 1695126.97000000 0.066117477368 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 18274.00000000 NS 475608.13000000 0.018550828538 Long EC CORP GB N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 28007.00000000 NS USD 1444040.92000000 0.056324006718 Long EC CORP US N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 330.00000000 NS 9033.96000000 0.000352364546 Long EC CORP NZ N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 000000000 22478.00000000 NS USD 464845.04000000 0.018131020245 Long EC US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 8419.00000000 NS 719486.69000000 0.028063175080 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 299462.00000000 NS 2327726.26000000 0.090791658111 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 41600.00000000 NS 622688.80000000 0.024287627635 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 19245.00000000 NS USD 3366527.85000000 0.131309531895 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 61723.00000000 NS USD 4970553.19000000 0.193873641246 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 6107.00000000 NS USD 367946.75000000 0.014351556754 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 62500.00000000 NS 2123191.03000000 0.082813876104 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 69915.00000000 NS 741585.71000000 0.028925134969 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 9720.00000000 NS 360500.01000000 0.014061100834 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 85727.00000000 NS 1385328.22000000 0.054033950763 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 63018.00000000 NS USD 6512910.30000000 0.254032415851 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 4400.00000000 NS 78443.27000000 0.003059635779 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 985941.00000000 NS 7552353.20000000 0.294575303572 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 11330.00000000 NS 235377.80000000 0.009180779162 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 12771.00000000 NS 1301728.70000000 0.050773198341 Long EC CORP NL N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer