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
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Discover Financial Services
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EC
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HelloFresh SE
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EC
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DE
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Tokyu Corp
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Tokyu Corp
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EC
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FMC Corp
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FMC Corp
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EC
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Hong Kong Exchanges & Clearing Ltd
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Swedish Orphan Biovitrum AB
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EC
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SE
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Nemetschek SE
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Nemetschek SE
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IDP Education Ltd
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IDP Education Ltd
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ZOZO Inc
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ZOZO Inc
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EQT Corp
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EQT Corp
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EC
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Universal Music Group NV
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Universal Music Group NV
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St James's Place PLC
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St James's Place PLC
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EC
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Nordson Corp
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Nordson Corp
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EC
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Charles River Laboratories International Inc
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Charles River Laboratories International Inc
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2401.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2715.00000000
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USD
835269.75000000
0.032579228441
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EC
CORP
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N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
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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
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EC
CORP
US
N
1
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N
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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EC
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FR
N
2
N
N
N
Kingfisher PLC
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Kingfisher PLC
000000000
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NS
349733.24000000
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EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
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NS
658255.16000000
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Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
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757478.14000000
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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
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227255.00000000
0.008863953901
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EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5746.00000000
NS
USD
1461265.26000000
0.056995832446
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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
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1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
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172907.75000000
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EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
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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
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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
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NS
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EC
CORP
FI
N
2
N
N
N
Dollar General Corp
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Dollar General Corp
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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
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233011.94000000
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Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
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NS
1814364.02000000
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EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
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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
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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
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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