0001752724-23-238674.txt : 20231027
0001752724-23-238674.hdr.sgml : 20231027
20231026174928
ACCESSION NUMBER: 0001752724-23-238674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351335
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000035395
iShares MSCI World ETF
C000108746
iShares MSCI World ETF
URTH
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1
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Honeywell International Inc
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Honeywell International Inc
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31386.00000000
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USD
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Long
EC
CORP
US
N
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N
N
N
Discover Financial Services
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Discover Financial Services
254709108
12752.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
7796.00000000
NS
251250.33000000
0.009263397927
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
22500.00000000
NS
284324.04000000
0.010482799058
Long
EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6243.00000000
NS
USD
538333.89000000
0.019847938272
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
57600.00000000
NS
2232471.90000000
0.082309446402
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
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154268.84000000
0.005687768261
Long
EC
CORP
SE
N
2
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2681.00000000
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185164.97000000
0.006826883766
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
8832.00000000
NS
180357.26000000
0.006649627359
Long
EC
CORP
GB
N
2
N
N
N
IDP Education Ltd
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IDP Education Ltd
000000000
9852.00000000
NS
156684.76000000
0.005776841292
Long
EC
CORP
AU
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
3600.00000000
NS
71895.65000000
0.002650734887
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
15876.00000000
NS
USD
686160.72000000
0.025298194797
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
34513.00000000
NS
855687.13000000
0.031548497414
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
24938.00000000
NS
278852.74000000
0.010281076620
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2400.00000000
NS
USD
585936.00000000
0.021602989846
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2302.00000000
NS
USD
476099.64000000
0.017553411445
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2599.00000000
NS
USD
673115.01000000
0.024817209944
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
4500.00000000
NS
170812.06000000
0.006297703499
Long
EC
CORP
JP
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
17736.00000000
NS
USD
510796.80000000
0.018832667874
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
13019.00000000
NS
11009613.16000000
0.405915597103
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
97086.00000000
NS
287713.59000000
0.010607769045
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
185500.00000000
NS
515372.62000000
0.019001374683
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
149718.00000000
NS
682130.58000000
0.025149606771
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
193110.00000000
NS
USD
11074858.50000000
0.408321140401
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
24500.00000000
NS
255263.40000000
0.009411356595
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5512.00000000
NS
USD
1095289.52000000
0.040382445146
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2531.00000000
NS
USD
352644.23000000
0.013001709606
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
3574.00000000
NS
145252.65000000
0.005355348575
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
6857.00000000
NS
317533.72000000
0.011707213294
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
47480.00000000
NS
USD
10514920.80000000
0.387676687001
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
20200.00000000
NS
638381.32000000
0.023536606683
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13348.00000000
NS
USD
7232079.88000000
0.266640978218
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
11431.00000000
NS
USD
550974.20000000
0.020313976352
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
33394.00000000
NS
USD
1821976.64000000
0.067174815771
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
42385.00000000
NS
959663.40000000
0.035382019001
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
10242.00000000
NS
218193.61000000
0.008044623203
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
8966.00000000
NS
237583.42000000
0.008759509929
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
3380.00000000
NS
243415.68000000
0.008974540672
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8759.00000000
NS
USD
1559890.31000000
0.057511903224
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2251.00000000
NS
USD
253034.91000000
0.009329193958
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
7041.00000000
NS
USD
4932502.14000000
0.181857393377
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
16418.00000000
NS
157993.61000000
0.005825097540
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2525.00000000
NS
USD
694400.25000000
0.025601979652
Long
EC
CORP
US
N
1
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
15744.00000000
NS
716182.12000000
0.026405059710
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
112096.00000000
NS
USD
1472941.44000000
0.054306168202
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
328051.00000000
NS
479909.51000000
0.017693878293
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
34308.00000000
NS
USD
5811775.20000000
0.214275485092
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
253723.00000000
NS
1014655.39000000
0.037409529517
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
10212.00000000
NS
USD
1414362.00000000
0.052146391286
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3120000.00000000
NS
USD
3120000.00000000
0.115031894814
Long
STIV
RF
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
16000.00000000
NS
250534.30000000
0.009236998475
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
58000.00000000
NS
2176700.48000000
0.080253198928
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
134300.00000000
NS
1540246.82000000
0.056787663521
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
29720.00000000
NS
USD
9622444.40000000
0.354771798741
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
10530.00000000
NS
USD
390557.70000000
0.014399548802
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
16799.00000000
NS
USD
1089079.17000000
0.040153474528
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11311.00000000
NS
4968154.48000000
0.183171866526
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
492666.00000000
NS
152840.56000000
0.005635108724
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
10782.00000000
NS
USD
1719836.82000000
0.063409002620
Long
EC
CORP
US
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
103700.00000000
NS
116568.03000000
0.004297769668
Long
EC
SG
N
2
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
12821.00000000
NS
USD
530789.40000000
0.019569778983
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
24306.00000000
NS
USD
1905590.40000000
0.070257587965
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
2700.00000000
NS
1312526.03000000
0.048391780840
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
67242.00000000
NS
USD
2253279.42000000
0.083076602957
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14409.00000000
NS
USD
648405.00000000
0.023906171716
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
12473.00000000
NS
331663.30000000
0.012228159563
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
20900.00000000
NS
750552.86000000
0.027672281296
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
6027.00000000
NS
USD
1192261.14000000
0.043957710912
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
6.00000000
NS
706916.58000000
0.026063446690
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2873.00000000
NS
171013.90000000
0.006305145178
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2146.00000000
NS
USD
897671.80000000
0.033096438485
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
15780.00000000
NS
USD
495807.60000000
0.018280028106
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
6100.00000000
NS
319601.61000000
0.011783454738
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
23590.00000000
NS
USD
1955139.20000000
0.072084412436
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
7103.00000000
NS
USD
828991.13000000
0.030564237329
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
11237.00000000
NS
255967.81000000
0.009437327626
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
33700.00000000
NS
1027240.16000000
0.037873519882
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
3600.00000000
NS
119928.56000000
0.004421669711
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
5856.00000000
NS
190163.85000000
0.007011188458
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
11696.00000000
NS
767375.57000000
0.028292521106
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
6710.00000000
NS
USD
1031528.30000000
0.038031620161
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
32838.00000000
NS
121525.53000000
0.004480548712
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3823.00000000
NS
USD
2078259.26000000
0.076623750189
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
16600.00000000
NS
429545.93000000
0.015837013537
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
17911.00000000
NS
290003.51000000
0.010692196557
Long
EC
CORP
SE
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1293.00000000
NS
USD
2491145.52000000
0.091846535071
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
70222.00000000
NS
359887.26000000
0.013268754306
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
57527.00000000
NS
USD
618415.25000000
0.022800473714
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
4522.00000000
NS
163513.77000000
0.006028621407
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
73989.00000000
NS
1491145.90000000
0.054977352026
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
4670.00000000
NS
611467.31000000
0.022544308745
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
27879.00000000
NS
USD
3721010.13000000
0.137190655729
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3598.00000000
NS
USD
564094.44000000
0.020797709066
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1897.00000000
NS
USD
693543.20000000
0.025570380907
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
2622.00000000
NS
1317776.12000000
0.048585347443
Long
EC
CORP
NL
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9148.00000000
NS
USD
1269193.52000000
0.046794145990
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
7051.00000000
NS
USD
1438827.06000000
0.053048398404
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12298.00000000
NS
USD
4283885.32000000
0.157943412027
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
31651.00000000
NS
USD
139264.40000000
0.005134566606
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
5902.00000000
NS
USD
552191.12000000
0.020358843215
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
7267.00000000
NS
192270.02000000
0.007088841255
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
38661.00000000
NS
USD
1876604.94000000
0.069188917328
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
65061.00000000
NS
USD
4636246.86000000
0.170934699080
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
6986.00000000
NS
USD
583400.86000000
0.021509521269
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
29034.00000000
NS
USD
6404029.38000000
0.236111421162
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
49800.00000000
NS
104070.50000000
0.003836995772
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
15956.00000000
NS
233571.71000000
0.008611601402
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
28012.00000000
NS
739463.32000000
0.027263418860
Long
EC
CORP
AU
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4899.00000000
NS
USD
501265.68000000
0.018481263133
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
72000.00000000
NS
1176379.07000000
0.043372151744
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
115732.00000000
NS
USD
18711549.76000000
0.689879815320
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
2461.00000000
NS
262386.33000000
0.009673973305
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
31386.00000000
NS
USD
1758871.44000000
0.064848177717
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
34420.00000000
NS
USD
9677183.00000000
0.356789966971
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
10714.00000000
NS
USD
821763.80000000
0.030297771475
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
7690.00000000
NS
USD
289297.80000000
0.010666177596
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
8979.00000000
NS
334156.38000000
0.012320077421
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
385870.00000000
NS
1082488.65000000
0.039910487347
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
9700.00000000
NS
262955.39000000
0.009694954090
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
148059.00000000
NS
1884459.94000000
0.069478524871
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
3800.00000000
NS
145509.18000000
0.005364806630
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
12982.00000000
NS
USD
2005719.00000000
0.073949249049
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
5090.00000000
NS
407317.07000000
0.015017453318
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
43982.00000000
NS
USD
20960941.56000000
0.772813084850
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
94003.00000000
NS
485088.33000000
0.017884817228
Long
EC
CORP
IT
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
8337.00000000
NS
USD
697556.79000000
0.025718358748
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
4300.00000000
NS
143503.52000000
0.005290859557
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
27400.00000000
NS
223211.14000000
0.008229615505
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
32558.00000000
NS
163946.48000000
0.006044575077
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
845371.00000000
NS
5223787.31000000
0.192596843709
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
15500.00000000
NS
374416.55000000
0.013804437562
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
15639.00000000
NS
1089938.30000000
0.040185149961
Long
EC
CORP
CA
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5760.00000000
NS
USD
901152.00000000
0.033224750665
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
33699.00000000
NS
2902274.00000000
0.107004512015
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
27146.00000000
NS
345231.07000000
0.012728392349
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
3023.00000000
NS
530610.28000000
0.019563174973
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
9140.00000000
NS
USD
580298.60000000
0.021395143434
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
3844.00000000
NS
315326.35000000
0.011625829335
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
19141.00000000
NS
12585745.27000000
0.464026322453
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
73320.00000000
NS
USD
7043119.20000000
0.259674149672
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2268.00000000
NS
38703.51000000
0.001426967336
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3373.00000000
NS
USD
1607369.42000000
0.059262419887
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
65195.00000000
NS
2225276.35000000
0.082044152251
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27665.00000000
NS
368275.66000000
0.013578027879
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
43218.00000000
NS
USD
6345698.94000000
0.233960824675
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
203.00000000
NS
238646.26000000
0.008798695986
Long
EC
JP
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
2399.00000000
NS
USD
417210.09000000
0.015382201021
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
101183.00000000
NS
3351619.98000000
0.123571537498
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
48.00000000
NS
573732.93000000
0.021153072453
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
7734.00000000
NS
USD
543390.84000000
0.020034383958
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
32526.00000000
NS
247844.60000000
0.009137831396
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
17471.00000000
NS
1997467.89000000
0.073645037248
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
17500.00000000
NS
USD
2273250.00000000
0.083812902207
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
27695.00000000
NS
USD
2447684.10000000
0.090244147413
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
178916.00000000
NS
USD
7387441.64000000
0.272369041563
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
9310.00000000
NS
USD
708211.70000000
0.026111196724
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
18999.00000000
NS
USD
408288.51000000
0.015053269530
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
37186.00000000
NS
331858.32000000
0.012235349794
Long
EC
CORP
AU
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
21011.00000000
NS
USD
2999740.47000000
0.110598022504
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
14891.00000000
NS
200749.63000000
0.007401477667
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
543000.00000000
NS
4331879.13000000
0.159712905265
Long
EC
CORP
JP
N
2
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
5940.00000000
NS
USD
695158.20000000
0.025629924660
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
235958.00000000
NS
418249.52000000
0.015420523971
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
5252.00000000
NS
794047.25000000
0.029275884531
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
391900.00000000
NS
688583.19000000
0.025387509321
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1130.00000000
NS
1218032.47000000
0.044907879156
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
96266.00000000
NS
USD
6430568.80000000
0.237089908267
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12272.00000000
NS
USD
1824232.80000000
0.067257998578
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
10132.00000000
NS
USD
659086.60000000
0.024299993732
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
14354.00000000
NS
USD
572724.60000000
0.021115896136
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
28191.00000000
NS
USD
1907403.06000000
0.070324419283
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
14703.00000000
NS
USD
1749951.06000000
0.064519290469
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
15287.00000000
NS
USD
1868530.01000000
0.068891201143
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27806.00000000
NS
USD
732688.10000000
0.027013621939
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
362311.00000000
NS
1218915.49000000
0.044940435395
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1854.00000000
NS
USD
446684.22000000
0.016468888528
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
111000.00000000
NS
147836.75000000
0.005450622267
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1618.00000000
NS
123732.93000000
0.004561933778
Long
EC
CORP
CA
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
5029.00000000
NS
373042.23000000
0.013753767487
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
65576.00000000
NS
540776.68000000
0.019938001978
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
18293.00000000
NS
331603.35000000
0.012225949255
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
67596.00000000
NS
USD
3985460.16000000
0.146940715996
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3300.00000000
NS
147074.22000000
0.005422508399
Long
EC
CORP
JP
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3871.00000000
NS
USD
604069.55000000
0.022271559274
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
30731.00000000
NS
274438.36000000
0.010118321974
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
64000.00000000
NS
325192.69000000
0.011989593368
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
83116.00000000
NS
USD
12214727.36000000
0.450347190018
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5304.00000000
NS
USD
1158924.00000000
0.042728597328
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2855.00000000
NS
USD
384568.50000000
0.014178731807
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
9882.00000000
NS
USD
1596535.92000000
0.058862997441
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
119356.00000000
NS
447945.02000000
0.016515373212
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
21300.00000000
NS
828683.81000000
0.030552906687
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
10620.00000000
NS
828657.03000000
0.030551919330
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
15502.00000000
NS
USD
844083.90000000
0.031120695640
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
9568.00000000
NS
USD
677318.72000000
0.024972197357
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
52382.00000000
NS
1823124.02000000
0.067217118750
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4912.00000000
NS
USD
661106.08000000
0.024374450338
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
119098.00000000
NS
6082240.66000000
0.224247329434
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
10610.00000000
NS
USD
3135148.90000000
0.115590422593
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
14700.00000000
NS
139464.49000000
0.005141943764
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
79222.00000000
NS
5218914.60000000
0.192417190804
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
5800.00000000
NS
93362.96000000
0.003442217369
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
3900.00000000
NS
770813.05000000
0.028419258233
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
29800.00000000
NS
212143.30000000
0.007821553131
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
18490.00000000
NS
USD
807643.20000000
0.029777156291
Long
EC
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
32383.00000000
NS
493941.41000000
0.018211223179
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
17299.00000000
NS
1252904.41000000
0.046193579584
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2520.00000000
NS
665865.79000000
0.024549937024
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
141.00000000
NS
267571.11000000
0.009865131981
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
49426.00000000
NS
6895146.72000000
0.254218523148
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
5073.00000000
NS
USD
438459.39000000
0.016165645650
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
14452.00000000
NS
741103.52000000
0.027323891717
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
22175.00000000
NS
1521503.11000000
0.056096597983
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
61700.00000000
NS
833345.28000000
0.030724771343
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
9200.00000000
NS
1151569.34000000
0.042457436919
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1209.00000000
NS
172788.56000000
0.006370575467
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1402.00000000
NS
878023.68000000
0.032372028077
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1057.00000000
NS
163510.43000000
0.006028498264
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
11300.00000000
NS
350679.86000000
0.012929284861
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
18159.00000000
NS
USD
10116378.90000000
0.372982767154
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
21048.00000000
NS
USD
11561245.44000000
0.426253836337
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
6820.00000000
NS
USD
739219.80000000
0.027254440473
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
26593.00000000
NS
1758598.81000000
0.064838126067
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
14892.00000000
NS
309276.10000000
0.011402761475
Long
EC
CORP
ES
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
12772.00000000
NS
USD
830563.16000000
0.030622196813
Long
EC
CORP
US
N
1
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
2038.00000000
NS
USD
735065.84000000
0.027101287303
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
29152.00000000
NS
557203.23000000
0.020543635686
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
84500.00000000
NS
352572.96000000
0.012999081938
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
28700.00000000
NS
797164.63000000
0.029390819829
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
989.00000000
NS
2031475.68000000
0.074898877159
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
86218.00000000
NS
USD
4072076.14000000
0.150134177631
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1342.00000000
NS
176617.51000000
0.006511745779
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
14536.00000000
NS
USD
961265.68000000
0.035441093778
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7624.00000000
NS
USD
822400.88000000
0.030321260103
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
73500.00000000
NS
576352.26000000
0.021249645047
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
1336.00000000
NS
229555.84000000
0.008463539500
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
24498.00000000
NS
USD
1754301.78000000
0.064679698022
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
8168.00000000
NS
USD
199625.92000000
0.007360047381
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
10513.00000000
NS
259712.80000000
0.009575402401
Long
EC
CORP
CA
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
11735.00000000
NS
USD
692482.35000000
0.025531268219
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
51952.00000000
NS
3359613.46000000
0.123866250687
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
47538.00000000
NS
655446.15000000
0.024165773263
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
9200.00000000
NS
547663.24000000
0.020191903915
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
54867.00000000
NS
454251.86000000
0.016747901339
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
24772.00000000
NS
USD
1109290.16000000
0.040898637501
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
36112.00000000
NS
2077655.29000000
0.076601482300
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
14672.00000000
NS
USD
1234208.64000000
0.045504281556
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
27960.00000000
NS
USD
3596215.20000000
0.132589566863
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
120005.00000000
NS
289852.77000000
0.010686638894
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
17771.00000000
NS
USD
1365879.06000000
0.050358864217
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
26289.00000000
NS
USD
2804247.63000000
0.103390358463
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
35195.00000000
NS
265048.37000000
0.009772120582
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
59300.00000000
NS
4933311.46000000
0.181887232356
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
57695.00000000
NS
USD
5868158.45000000
0.216354290247
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
28330.00000000
NS
4144877.63000000
0.152818310112
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
14083.00000000
NS
USD
1705028.81000000
0.062863043181
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
14000.00000000
NS
792849.69000000
0.029231731456
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
322316.00000000
NS
9854895.47000000
0.363342083047
Long
EC
CORP
GB
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
8873.00000000
NS
USD
810814.74000000
0.029894088424
Long
EC
CORP
US
N
1
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
3881.00000000
NS
528840.82000000
0.019497936403
Long
EC
CORP
CA
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4072.00000000
NS
USD
586001.52000000
0.021605405515
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
16200.00000000
NS
282198.46000000
0.010404430630
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
8040.00000000
NS
183803.73000000
0.006776695940
Long
EC
CORP
CA
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
7703.00000000
NS
USD
934065.78000000
0.034438255305
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
11093.00000000
NS
USD
412437.74000000
0.015206248309
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
9102.00000000
NS
302040.85000000
0.011136003617
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
15700.00000000
NS
196652.58000000
0.007250422723
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
8642.00000000
NS
458927.47000000
0.016920287325
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
51028.00000000
NS
USD
3568898.32000000
0.131582415432
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
7309.00000000
NS
USD
454619.80000000
0.016761466991
Long
EC
CORP
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
2458.00000000
NS
119849.41000000
0.004418751514
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
13274.00000000
NS
338380.44000000
0.012475815122
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
5392.00000000
NS
140456.34000000
0.005178512477
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
3157.00000000
NS
USD
512254.82000000
0.018886423901
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
56632.00000000
NS
USD
1955502.96000000
0.072097823975
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1417.00000000
NS
566299.70000000
0.020879015231
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
60000.00000000
NS
999579.66000000
0.036853699457
Long
EC
CORP
JP
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2282.00000000
NS
USD
1247158.64000000
0.045981737657
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
14400.00000000
NS
265760.22000000
0.009798365920
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
42500.00000000
NS
930457.25000000
0.034305211702
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
12982.00000000
NS
287271.91000000
0.010591484658
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
7018.00000000
NS
127521.65000000
0.004701620842
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
8775.00000000
NS
1557772.25000000
0.057433812053
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2597.00000000
NS
USD
697554.20000000
0.025718263256
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
92277.00000000
NS
USD
3810117.33000000
0.140475966645
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
72780.00000000
NS
564955.96000000
0.020829472617
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
5888.00000000
NS
345537.72000000
0.012739698288
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
78538.00000000
NS
14486626.30000000
0.534110279728
Long
EC
CORP
DK
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
34687.00000000
NS
USD
877927.97000000
0.032368499326
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
19501.00000000
NS
USD
3917165.87000000
0.144422760361
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
9000.00000000
NS
379648.93000000
0.013997351212
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
228.00000000
NS
173678.77000000
0.006403396795
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
10004.00000000
NS
USD
810424.04000000
0.029879683629
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
2863.00000000
NS
216420.09000000
0.007979234945
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
17491.00000000
NS
USD
658186.33000000
0.024266801500
Long
EC
CORP
KY
N
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
11559.00000000
NS
351022.75000000
0.012941926940
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
73260.00000000
NS
USD
713552.40000000
0.026308104045
Long
EC
CORP
JE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
40636.00000000
NS
166264.65000000
0.006130044144
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
18907.00000000
NS
USD
2282642.11000000
0.084159181761
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
6595.00000000
NS
216846.15000000
0.007994943435
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
10158.00000000
NS
USD
561331.08000000
0.020695826202
Long
EC
CORP
US
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
2406586.00000000
NS
257976.33000000
0.009511380146
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
38100.00000000
NS
485550.73000000
0.017901865544
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
7081.00000000
NS
379803.84000000
0.014003062619
Long
EP
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
10696.00000000
NS
185440.11000000
0.006837027957
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
284450.00000000
NS
3374354.45000000
0.124409739153
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
11006.00000000
NS
USD
2494399.84000000
0.091966519236
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
7690.00000000
NS
USD
582594.40000000
0.021479787737
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
52785.00000000
NS
404445.96000000
0.014911597797
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
84800.00000000
NS
2087236.56000000
0.076954736032
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
25317.00000000
NS
USD
1446360.21000000
0.053326139596
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
42007.00000000
NS
248484.84000000
0.009161436531
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
86400.00000000
NS
378516.98000000
0.013955617124
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
6600.00000000
NS
221173.61000000
0.008154493410
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2409.00000000
NS
USD
246729.78000000
0.009096728878
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1764.00000000
NS
268259.07000000
0.009890496513
Long
EC
CORP
CH
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
11584.00000000
NS
USD
1890508.80000000
0.069701541482
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
17432.00000000
NS
USD
677233.20000000
0.024969044303
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
23274.00000000
NS
USD
292088.70000000
0.010769075838
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
4212.00000000
NS
USD
479367.72000000
0.017673902930
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
197598.00000000
NS
USD
9239682.48000000
0.340659674087
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5259.00000000
NS
USD
564764.01000000
0.020822395574
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
8400.00000000
NS
1049931.27000000
0.038710122888
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
21400.00000000
NS
105062.40000000
0.003873566328
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
5210.00000000
NS
USD
658335.60000000
0.024272304965
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6400.00000000
NS
369702.08000000
0.013630618839
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
11165.00000000
NS
USD
1582750.40000000
0.058354736387
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
85841.00000000
NS
5236097.71000000
0.193050718273
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
16864.00000000
NS
USD
268474.88000000
0.009898453255
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
20868.00000000
NS
627234.66000000
0.023125638279
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
43853.00000000
NS
1737632.93000000
0.064065130906
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
33059.00000000
NS
197554.15000000
0.007283662885
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
3013.00000000
NS
202543.68000000
0.007467622850
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
148800.00000000
NS
184876.22000000
0.006816237786
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
10221.00000000
NS
358813.32000000
0.013229159001
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
7095.00000000
NS
USD
822665.25000000
0.030331007213
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
48658.00000000
NS
243149.45000000
0.008964724986
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
72000.00000000
NS
388200.22000000
0.014312630408
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
12286.00000000
NS
USD
2500323.86000000
0.092184933097
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6194.00000000
NS
501364.67000000
0.018484912815
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7856.00000000
NS
USD
2645900.80000000
0.097552237985
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
88072.06000000
0.003247146135
Long
EC
CORP
JP
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
4512.00000000
NS
USD
520233.60000000
0.019180595113
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
14495.00000000
NS
USD
479204.70000000
0.017667892514
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
11154.00000000
NS
USD
309969.66000000
0.011428332475
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
8729.00000000
NS
708650.69000000
0.026127381933
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
92586.00000000
NS
1039431.51000000
0.038323005168
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
7158.00000000
NS
282263.82000000
0.010406840401
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
32923.00000000
NS
USD
820441.16000000
0.030249006800
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
6400.00000000
NS
111758.08000000
0.004120430674
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
6258.00000000
NS
USD
766104.36000000
0.028245652614
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
45915.00000000
NS
USD
1842109.80000000
0.067917109214
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
73795.00000000
NS
2806292.74000000
0.103465760027
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
2700.00000000
NS
49672.57000000
0.001831387771
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
11805.00000000
NS
USD
2031640.50000000
0.074904953940
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
56142.00000000
NS
2664168.92000000
0.098225768901
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2851.00000000
NS
USD
410800.59000000
0.015145887903
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
33512.00000000
NS
949433.93000000
0.035004866656
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2189.00000000
NS
1053717.38000000
0.038849713724
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
44200.00000000
NS
2937629.94000000
0.108308057134
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
36606.00000000
NS
333402.33000000
0.012292276203
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
27000.00000000
NS
559552.47000000
0.020630250279
Long
EC
CORP
JP
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
10666.00000000
NS
USD
1202484.84000000
0.044334650522
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
6395.00000000
NS
USD
1317817.65000000
0.048586878621
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
11401.00000000
NS
587600.38000000
0.021664354200
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4267.00000000
NS
USD
2151293.39000000
0.079316459920
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
4279.00000000
NS
USD
94394.74000000
0.003480258270
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3258.00000000
NS
USD
885296.34000000
0.032640165212
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
62230.00000000
NS
USD
5071745.00000000
0.186991165821
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2414.00000000
NS
USD
711743.76000000
0.026241420940
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
61905.00000000
NS
USD
1891197.75000000
0.069726942516
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1887.00000000
NS
USD
427065.84000000
0.015745574610
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
6165.00000000
NS
544854.49000000
0.020088347558
Long
EC
CORP
GB
N
2
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
13405.00000000
NS
USD
241558.10000000
0.008906053189
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
34173.00000000
NS
USD
1726078.23000000
0.063639118395
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
34185.00000000
NS
2466982.72000000
0.090955672036
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
75880.00000000
NS
USD
8022033.60000000
0.295765937586
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
69366.00000000
NS
USD
769268.94000000
0.028362328137
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6372.00000000
NS
USD
806249.16000000
0.029725759156
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
35348.00000000
NS
USD
996460.12000000
0.036738684522
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
64938.00000000
NS
USD
11553768.96000000
0.425978184523
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
8851.00000000
NS
124320.74000000
0.004583605861
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
6500.00000000
NS
USD
309030.87000000
0.011393720042
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4700.00000000
NS
217461.67000000
0.008017637163
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
23600.00000000
NS
374046.29000000
0.013790786373
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
42779.00000000
NS
USD
7189438.74000000
0.265068833625
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
10800.00000000
NS
295114.47000000
0.010880633548
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
17272.00000000
NS
USD
3500688.96000000
0.129067591097
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
10979.00000000
NS
200767.18000000
0.007402124721
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4914.00000000
NS
716605.85000000
0.026420682294
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
6201.00000000
NS
USD
1353368.25000000
0.049897600698
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
21100.00000000
NS
3133890.68000000
0.115544033032
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
50125.00000000
NS
USD
3133313.75000000
0.115522762086
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
24000.00000000
NS
161470.61000000
0.005953291738
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
25846.00000000
NS
USD
1593405.90000000
0.058747596116
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
20669.00000000
NS
345945.06000000
0.012754716587
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
13230.00000000
NS
USD
744055.20000000
0.027432717789
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
9113.00000000
NS
367702.74000000
0.013556904779
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
281624.00000000
NS
USD
38348740.08000000
1.413887254850
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1256.00000000
NS
114762.93000000
0.004231217080
Long
EC
CORP
FR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
4645.00000000
NS
206389.11000000
0.007609400766
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
60796.00000000
NS
194475.07000000
0.007170139678
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
183.00000000
NS
318884.71000000
0.011757023211
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
6982.00000000
NS
USD
466188.14000000
0.017187982398
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
10799.00000000
NS
USD
1733563.47000000
0.063915093184
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
23563.00000000
NS
166467.73000000
0.006137531540
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
22300.00000000
NS
452415.45000000
0.016680194377
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
21343.00000000
NS
USD
2436516.88000000
0.089832420978
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
17255.00000000
NS
285284.71000000
0.010518218189
Long
EC
CORP
CA
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
25511.00000000
NS
USD
2087820.24000000
0.076976255845
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
43796.00000000
NS
USD
5439463.20000000
0.200548640598
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3100.00000000
NS
341881.42000000
0.012604893443
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
66986.00000000
NS
1335555.68000000
0.049240865544
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
8265.00000000
NS
633353.76000000
0.023351244583
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3097047.00000000
NS
1654636.04000000
0.061005102214
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
484589.00000000
NS
356154.61000000
0.013131134498
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3014.00000000
NS
1154769.29000000
0.042575416506
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
45700.00000000
NS
735473.02000000
0.027116299703
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
20752.00000000
NS
278585.77000000
0.010271233651
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
76614.00000000
NS
USD
18822527.52000000
0.693971476222
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
39500.00000000
NS
161569.20000000
0.005956926672
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
61418.00000000
NS
USD
1043491.82000000
0.038472705537
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
8022.00000000
NS
319037.17000000
0.011762644288
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
51948.00000000
NS
USD
3518438.04000000
0.129721985425
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
6208.00000000
NS
USD
575233.28000000
0.021208389153
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
95822.00000000
NS
3364265.60000000
0.124037771354
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
31317.00000000
NS
359692.37000000
0.013261568868
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4626.00000000
NS
479060.58000000
0.017662578925
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
267063.00000000
NS
737867.22000000
0.027204571935
Long
EC
CORP
GB
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
7930.00000000
NS
USD
256535.50000000
0.009458257901
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3100.00000000
NS
186775.35000000
0.006886257184
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
35252.00000000
NS
269128.83000000
0.009922563866
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4081.00000000
NS
437811.20000000
0.016141747406
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33269.00000000
NS
9764059.36000000
0.359993028608
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
58606.00000000
NS
1444221.03000000
0.053247269747
Long
EC
CORP
AU
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
21936.00000000
NS
USD
4179027.36000000
0.154077383237
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
11737.00000000
NS
USD
440724.35000000
0.016249152907
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
69422.00000000
NS
641424.20000000
0.023648795226
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5507.00000000
NS
USD
468150.07000000
0.017260317182
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
23169.00000000
NS
188506.24000000
0.006950073708
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
44900.00000000
NS
1105171.17000000
0.040746773647
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
49965.00000000
NS
94991.32000000
0.003502253695
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
14220.00000000
NS
711885.11000000
0.026246632401
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
15203.00000000
NS
USD
547916.12000000
0.020201227398
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
68513.00000000
NS
USD
3695591.22000000
0.136253480927
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
10319.00000000
NS
USD
1229199.28000000
0.045319590475
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
989.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
2624.00000000
NS
USD
156390.40000000
0.005765988475
Long
EC
CORP
KY
N
1
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
2302.00000000
NS
USD
301515.96000000
0.011116651344
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
19300.00000000
NS
733240.01000000
0.027033970417
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
26297.00000000
NS
USD
2085352.10000000
0.076885257505
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
24055.00000000
NS
846414.04000000
0.031206606031
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
5500.00000000
NS
150778.50000000
0.005559082228
Long
EC
CORP
JP
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
41343.00000000
NS
100090.72000000
0.003690264479
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12500.00000000
NS
2160732.03000000
0.079664454998
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
6826.00000000
NS
USD
1089361.34000000
0.040163877909
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
42068.00000000
NS
744507.53000000
0.027449394833
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
11176.00000000
NS
USD
4939903.76000000
0.182130285163
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
12410.00000000
NS
USD
1477906.90000000
0.054489240726
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
18800.00000000
NS
435042.46000000
0.016039666185
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
48607.00000000
NS
USD
1759087.33000000
0.064856137408
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1403100.00000000
NS
1620069.09000000
0.059730646523
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
5052.00000000
NS
USD
732287.40000000
0.026998848452
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
12432.00000000
NS
USD
2557511.04000000
0.094293378506
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6494.00000000
NS
USD
633229.94000000
0.023346679439
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
29004.00000000
NS
677132.59000000
0.024965334893
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
14385.00000000
NS
USD
1223444.25000000
0.045107407139
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
189000.00000000
NS
201410.83000000
0.007425855580
Long
EC
CORP
KY
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
9878.00000000
NS
USD
1033140.02000000
0.038091042983
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
8394.00000000
NS
1526578.71000000
0.056283731280
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
48343.00000000
NS
1217346.54000000
0.044882589468
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
7171.00000000
NS
580020.14000000
0.021384876837
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6871.00000000
NS
USD
1837030.56000000
0.067729841714
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
13480.00000000
NS
874025.16000000
0.032224605855
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
45958.00000000
NS
445489.18000000
0.016424828363
Long
EC
CORP
JE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
25178.00000000
NS
USD
1451511.70000000
0.053516070896
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
13297.00000000
NS
USD
630277.80000000
0.023237836408
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
29723.00000000
NS
USD
3608074.97000000
0.133026827060
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
18052.00000000
NS
USD
1242880.20000000
0.045823995010
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
111229.00000000
NS
USD
17167083.86000000
0.632936597707
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
16900.00000000
NS
432020.01000000
0.015928230880
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
7952.00000000
NS
207156.90000000
0.007637708567
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
110874.00000000
NS
6955003.27000000
0.256425386085
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
5896.00000000
NS
314697.42000000
0.011602641190
Long
EC
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
13848.00000000
NS
182173.69000000
0.006716597674
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
600.00000000
NS
99819.17000000
0.003680252648
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
7769.00000000
NS
USD
816444.21000000
0.030101642463
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
2705.00000000
NS
320908.45000000
0.011831636879
Long
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2967.00000000
NS
USD
352509.27000000
0.012996733739
Long
EC
CORP
US
N
1
N
N
Goodman Group
N/A
Goodman Group
000000000
77027.00000000
NS
1160584.47000000
0.042789817524
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
15544.00000000
NS
USD
1068494.56000000
0.039394536485
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
10844.00000000
NS
USD
4861907.40000000
0.179254621997
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
22117.00000000
NS
353204.83000000
0.013022378478
Long
EC
CORP
LU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
104050.00000000
NS
338451.57000000
0.012478437628
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
35664.00000000
NS
544517.70000000
0.020075930381
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
247245.00000000
NS
719008.50000000
0.026509266071
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
4177.00000000
NS
105641.63000000
0.003894922073
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
7545.00000000
NS
275223.51000000
0.010147269824
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
129629.00000000
NS
306663.12000000
0.011306423001
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
25389.00000000
NS
693349.69000000
0.025563246349
Long
EC
CORP
CA
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
28114.00000000
NS
USD
6479714.72000000
0.238901878876
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4574.00000000
NS
USD
1954790.38000000
0.072071551722
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
87900.00000000
NS
2588976.12000000
0.095453470740
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2147.00000000
NS
USD
481700.92000000
0.017759926141
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
7124.00000000
NS
USD
439978.24000000
0.016221644430
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
89335.00000000
NS
2911850.15000000
0.107357576977
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
23526671.67000000
NS
USD
23533729.67000000
0.867669716660
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
45192.00000000
NS
1015535.67000000
0.037441984734
Long
EC
CORP
NL
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
163.00000000
NS
291293.79000000
0.010739768144
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
52000.00000000
NS
1873102.95000000
0.069059801769
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
37816.00000000
NS
1977559.62000000
0.072911035319
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
138900.00000000
NS
417097.75000000
0.015378059136
Long
EC
CORP
JP
N
2
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
13639.00000000
NS
USD
305513.60000000
0.011264041121
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6236.00000000
NS
USD
448992.00000000
0.016553974524
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
6656.00000000
NS
USD
1531146.24000000
0.056452132443
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
9624.00000000
NS
USD
2353068.00000000
0.086755727777
Long
EC
CORP
US
N
1
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1238.00000000
NS
506250.58000000
0.018665052393
Long
EP
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
10888.00000000
NS
USD
1077258.72000000
0.039717664027
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
3613.00000000
NS
USD
817983.20000000
0.030158383789
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
21700.00000000
NS
838219.46000000
0.030904478446
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
22020.00000000
NS
910655.42000000
0.033575134129
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1946.00000000
NS
104317.61000000
0.003846106519
Long
EC
CORP
IL
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
6420.00000000
NS
USD
1355583.00000000
0.049979256752
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
8498.00000000
NS
143520.10000000
0.005291470848
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4253.00000000
NS
292973.94000000
0.010801713926
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
18500.00000000
NS
313679.17000000
0.011565099131
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1895.00000000
NS
USD
755024.85000000
0.027837159976
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
10830.00000000
NS
USD
2220258.30000000
0.081859140777
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
7181.00000000
NS
USD
266127.86000000
0.009811920512
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
334253.00000000
NS
USD
109554763.28000000
4.039196155768
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
63976.00000000
NS
2167097.04000000
0.079899127806
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
160000.00000000
NS
619457.82000000
0.022838912433
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3209.00000000
NS
USD
615197.39000000
0.022681833800
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
391594.00000000
NS
2629485.82000000
0.096947030852
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1865.00000000
NS
109889.58000000
0.004051540579
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
6428.00000000
NS
USD
466030.00000000
0.017182151903
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
5338.00000000
NS
588726.94000000
0.021705889562
Long
EP
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3476.00000000
NS
USD
1286606.64000000
0.047436153743
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
22330.00000000
NS
USD
336959.70000000
0.012423433579
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
9667.00000000
NS
USD
833778.75000000
0.030740753034
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
53223.00000000
NS
2039044.84000000
0.075177946011
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
13815.00000000
NS
USD
735925.05000000
0.027132965686
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
13306.00000000
NS
USD
3718361.70000000
0.137093010241
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
8954.00000000
NS
184597.49000000
0.006805961234
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
32091.00000000
NS
1514525.45000000
0.055839337262
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
69900.00000000
NS
560882.08000000
0.020679271932
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
21929.00000000
NS
USD
3976166.28000000
0.146598058103
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
19618.00000000
NS
717686.51000000
0.026460525361
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3443.00000000
NS
1841075.85000000
0.067878988308
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
8437.00000000
NS
912520.04000000
0.033643881172
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
57043.00000000
NS
331368.03000000
0.012217273196
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
10473.00000000
NS
USD
1281476.28000000
0.047247001489
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3979.00000000
NS
USD
593268.90000000
0.021873347981
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8977.00000000
NS
USD
1998549.51000000
0.073684915709
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6911.00000000
NS
USD
1442325.70000000
0.053177390451
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
8042.00000000
NS
287608.38000000
0.010603890037
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
6124.00000000
NS
145123.21000000
0.005350576226
Long
EC
CORP
CA
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
3187.00000000
NS
USD
678544.17000000
0.025017378714
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
26104.00000000
NS
USD
3080010.96000000
0.113557531018
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
40036.00000000
NS
USD
6115899.36000000
0.225488298677
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
34350.00000000
NS
USD
2156836.50000000
0.079520829935
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
20212.00000000
NS
USD
1617566.36000000
0.059638372877
Long
EC
CORP
US
N
1
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
44900.00000000
NS
834493.22000000
0.030767094969
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
25598.00000000
NS
795674.96000000
0.029335896892
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
31610.00000000
NS
245169.33000000
0.009039196339
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
10639.00000000
NS
201174.10000000
0.007417127535
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5363.00000000
NS
USD
1673685.04000000
0.061707423549
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
82526.00000000
NS
464089.80000000
0.017110618287
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15157.00000000
NS
USD
1713801.99000000
0.063186503283
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
66800.00000000
NS
342695.79000000
0.012634918611
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4830.00000000
NS
333792.68000000
0.012306668094
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4970.00000000
NS
203126.14000000
0.007489097682
Long
EC
CORP
FI
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
15438.00000000
NS
USD
1608022.08000000
0.059286482937
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
12045.00000000
NS
USD
734985.90000000
0.027098339980
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
16137.00000000
NS
USD
4575646.35000000
0.168700406935
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
16763.00000000
NS
319826.08000000
0.011791730767
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1970.00000000
NS
535101.31000000
0.019728755643
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
34825.00000000
NS
369099.98000000
0.013608419895
Long
EC
CORP
GB
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1905.00000000
NS
USD
419709.60000000
0.015474355948
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
10978.00000000
NS
USD
2253344.28000000
0.083078994293
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
73700.00000000
NS
419106.19000000
0.015452108706
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
37115.00000000
NS
USD
1463073.30000000
0.053942337804
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7436.00000000
NS
USD
865104.24000000
0.031895698698
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1049.00000000
NS
875937.37000000
0.032295107503
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
126900.00000000
NS
303990.41000000
0.011207882329
Long
EC
CORP
SG
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
7821.00000000
NS
USD
2037839.76000000
0.075133515679
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
20800.00000000
NS
414602.31000000
0.015286054267
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
11853.00000000
NS
USD
649425.87000000
0.023943810374
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6202.00000000
NS
USD
544225.50000000
0.020065157202
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4912.00000000
NS
USD
1015605.12000000
0.037444545300
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
7443.00000000
NS
694432.85000000
0.025603181588
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
116685.00000000
NS
USD
57589881.75000000
2.123292698659
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
9600.00000000
NS
286713.89000000
0.010570910909
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
909.00000000
NS
USD
161292.96000000
0.005946741925
Long
EC
CORP
IL
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9899.00000000
NS
USD
756778.55000000
0.027901817487
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
84863.00000000
NS
USD
13671429.30000000
0.504054620895
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
3365.00000000
NS
431211.87000000
0.015898435407
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
32716.00000000
NS
USD
1932206.96000000
0.071238919160
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
14800.00000000
NS
434923.30000000
0.016035272851
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21627.00000000
NS
USD
12096846.18000000
0.446001005563
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
45033.00000000
NS
USD
510223.89000000
0.018811545142
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
61000.00000000
NS
300274.30000000
0.011070872337
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
92010.00000000
NS
2196484.25000000
0.080982610643
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
118000.00000000
NS
135166.40000000
0.004983476636
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
17700.00000000
NS
663020.73000000
0.024445041946
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
7545.00000000
NS
USD
1072899.00000000
0.039556924651
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
86067.00000000
NS
2585873.55000000
0.095339081476
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
15000.00000000
NS
306164.01000000
0.011288021216
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
18901.00000000
NS
USD
2963298.78000000
0.109254446654
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
192167.00000000
NS
3365984.33000000
0.124101139549
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
9439.00000000
NS
USD
899064.75000000
0.033147795433
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2200.00000000
NS
114244.66000000
0.004212108882
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
37.00000000
NC
USD
192935.57000000
0.007113379549
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
8161664.43000000
USD
192935.57000000
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6605.00000000
NS
324246.39000000
0.011954704047
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
31387.00000000
NS
704523.10000000
0.025975201004
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9843.00000000
NS
188593.30000000
0.006953283541
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP23
000000000
10.00000000
NC
-10924.02000000
-0.00040275984
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index Futures
Z U3 Index
2023-09-15
753271.57000000
GBP
-10924.02000000
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2724.00000000
NS
USD
888160.20000000
0.032745753430
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
254055.00000000
NS
USD
34894454.25000000
1.286530509896
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
13293.00000000
NS
259917.90000000
0.009582964273
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
18322.00000000
NS
379995.30000000
0.014010121595
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
3000.00000000
NS
103802.00000000
0.003827096392
Long
EC
CORP
JP
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
13938.00000000
NS
USD
3850511.88000000
0.141965281269
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2400.00000000
NS
81073.65000000
0.002989120377
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
42000.00000000
NS
78334.60000000
0.002888133803
Long
EC
CORP
KY
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
6659.00000000
NS
USD
482910.68000000
0.017804529021
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
9627.00000000
NS
303289.00000000
0.011182021905
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
5900.00000000
NS
164675.10000000
0.006071438712
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
24463.00000000
NS
3469868.12000000
0.127931251473
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1143.00000000
NS
224439.47000000
0.008274903046
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
117216.00000000
NS
320134.25000000
0.011803092747
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
8354.00000000
NS
USD
1044667.70000000
0.038516059289
Long
EC
CORP
US
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
94600.00000000
NS
141949.81000000
0.005233575516
Long
EC
CORP
KY
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
29756.00000000
NS
USD
2089466.32000000
0.077036945493
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2907.00000000
NS
USD
2731707.90000000
0.100715876863
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
10090.00000000
NS
USD
624167.40000000
0.023012550866
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
14103.00000000
NS
405283.81000000
0.014942488654
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
60722.00000000
NS
USD
3957252.74000000
0.145900731070
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
203.00000000
NS
191441.32000000
0.007058287751
Long
EC
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
20109.00000000
NS
USD
2020954.50000000
0.074510969701
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
21837.00000000
NS
USD
1679046.93000000
0.061905112128
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
8027.00000000
NS
1601948.20000000
0.059062543858
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2523.00000000
NS
588919.70000000
0.021712996469
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
312568.46000000
0.011524148145
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
11080.00000000
NS
360611.79000000
0.013295467146
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
23205.00000000
NS
735998.87000000
0.027135687370
Long
EC
CORP
NL
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
7349.00000000
NS
USD
1214201.78000000
0.044766644692
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
13740.00000000
NS
368068.78000000
0.013570400379
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1895.00000000
NS
USD
314645.80000000
0.011600738002
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
86261.00000000
NS
USD
7218320.48000000
0.266133680188
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
193914.00000000
NS
503035.48000000
0.018546514238
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
43135.00000000
NS
852630.23000000
0.031435791965
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
23119.00000000
NS
USD
8947977.76000000
0.329904755284
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
6900.00000000
NS
222003.57000000
0.008185093369
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
145962.00000000
NS
722224.81000000
0.026627848838
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
7808.00000000
NS
USD
827804.16000000
0.030520474698
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
25800.00000000
NS
495963.09000000
0.018285760897
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7002.00000000
NS
USD
1469509.74000000
0.054179644179
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
21681.00000000
NS
USD
2743730.55000000
0.101159142315
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
61688.00000000
NS
219400.91000000
0.008089135385
Long
EC
CORP
AU
N
2
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2945.00000000
NS
USD
342621.30000000
0.012632172225
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
22081.00000000
NS
243225.16000000
0.008967516352
Long
EC
CORP
GB
N
2
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3890.00000000
NS
USD
1360255.20000000
0.050151517014
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
67000.00000000
NS
754196.66000000
0.027806625276
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
23473.00000000
NS
USD
4577000.27000000
0.168750324878
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
12026.00000000
NS
USD
934540.46000000
0.034455756376
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
69870.00000000
NS
USD
11361560.70000000
0.418891620309
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
62500.00000000
NS
2327831.99000000
0.085825296352
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
6776.00000000
NS
706363.25000000
0.026043045857
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
4600.00000000
NS
79738.19000000
0.002939883039
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
83041.00000000
NS
2094020.82000000
0.077204866251
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
85900.00000000
NS
1299698.31000000
0.047918833104
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
195134.00000000
NS
USD
11674867.22000000
0.430442980134
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
31084.00000000
NS
USD
1871567.64000000
0.069003196122
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
155716.00000000
NS
318923.24000000
0.011758443781
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
6686.00000000
NS
USD
484801.86000000
0.017874255309
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
5315.00000000
NS
USD
393097.40000000
0.014493185502
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
8048.00000000
NS
1036316.99000000
0.038208175316
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
40602.00000000
NS
547924.68000000
0.020201542998
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
12600.00000000
NS
796523.84000000
0.029367194416
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
56173.00000000
NS
3736967.86000000
0.137779004421
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3252.00000000
NS
USD
1239987.60000000
0.045717347171
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
7295.00000000
NS
USD
754594.80000000
0.027821304378
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
65458.00000000
NS
5897614.65000000
0.217440316689
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7396.00000000
NS
USD
2044106.48000000
0.075364564614
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
4200.00000000
NS
86493.60000000
0.003188949582
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
117660.00000000
NS
895800.48000000
0.033027444419
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2808.00000000
NS
149605.31000000
0.005515827654
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
71000.00000000
NS
700250.63000000
0.025817678465
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
15400.00000000
NS
204299.59000000
0.007532361842
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
13365.00000000
NS
786153.20000000
0.028984837246
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
7641.00000000
NS
USD
721157.58000000
0.026588500925
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
7300.00000000
NS
936002.18000000
0.034509648819
Long
EC
CORP
JP
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
9028.00000000
NS
USD
733254.16000000
0.027034492117
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
19668.00000000
NS
USD
2587325.40000000
0.095392610019
Long
EC
CORP
US
N
1
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
24317.00000000
NS
USD
2001045.93000000
0.073776956710
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
192313.00000000
NS
USD
21383282.47000000
0.788384455085
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
26244.00000000
NS
1003713.82000000
0.037006122617
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
37839.00000000
NS
USD
1241875.98000000
0.045786970225
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
18900.00000000
NS
289876.22000000
0.010687503476
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
14315.00000000
NS
536600.61000000
0.019784033630
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
7253.00000000
NS
612838.40000000
0.022594859732
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
24887.00000000
NS
4496487.99000000
0.165781901762
Long
EC
CORP
FR
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
14622.00000000
NS
USD
390992.28000000
0.014415571418
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
5949.00000000
NS
USD
437667.93000000
0.016136465156
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
129616.00000000
NS
15584950.95000000
0.574604627680
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
46500.00000000
NS
206043.15000000
0.007596645499
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
87848.00000000
NS
265767.32000000
0.009798627692
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
13851.00000000
NS
USD
778287.69000000
0.028694842208
Long
EC
CORP
US
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1432.00000000
NS
133279.28000000
0.004913900037
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
102000.00000000
NS
674189.55000000
0.024856827371
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
34618.00000000
NS
USD
546618.22000000
0.020153374867
Long
EC
CORP
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1539.00000000
NS
177438.27000000
0.006542006541
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3810.00000000
NS
200840.88000000
0.007404841981
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
9300.00000000
NS
3861094.80000000
0.142355465032
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
96786.00000000
NS
1052912.38000000
0.038820034020
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
23314.00000000
NS
1132054.13000000
0.041737926796
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
4960.00000000
NS
138116.77000000
0.005092254409
Long
EC
CORP
NL
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7570.00000000
NS
USD
806886.30000000
0.029749249996
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
12449.00000000
NS
243008.21000000
0.008959517580
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
11834.00000000
NS
1425882.32000000
0.052571136234
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5506.00000000
NS
USD
856238.06000000
0.031568809760
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
11856.00000000
NS
246572.53000000
0.009090931197
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1616.00000000
NS
836347.54000000
0.030835462259
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
18800.00000000
NS
300130.94000000
0.011065586769
Long
EC
CORP
JP
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
3077.00000000
NS
USD
356685.84000000
0.013150720521
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
19900.00000000
NS
396510.99000000
0.014619041825
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
11650.00000000
NS
USD
956232.00000000
0.035255506039
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
83430.00000000
NS
USD
1249781.40000000
0.046078436713
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
6855.00000000
NS
307506.99000000
0.011337535810
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
35440.00000000
NS
USD
3260125.60000000
0.120198213172
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
5700.00000000
NS
241917.49000000
0.008919303610
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
40210.00000000
NS
USD
2342232.50000000
0.086356231592
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
16491.00000000
NS
USD
1467039.36000000
0.054088563252
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
5200.00000000
NS
88875.13000000
0.003276754681
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
5800.00000000
NS
76493.80000000
0.002820264985
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
22200.00000000
NS
350717.91000000
0.012930687734
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
4700.00000000
NS
187037.36000000
0.006895917282
Long
EC
CORP
JP
N
1
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
10500.00000000
NS
734871.39000000
0.027094118088
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
52294.00000000
NS
988974.05000000
0.036462679132
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
68100.00000000
NS
439578.13000000
0.016206892696
Long
EC
CORP
JP
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
42512.00000000
NS
USD
266975.36000000
0.009843167156
Long
EC
CORP
US
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
127160.00000000
NS
630463.80000000
0.023244694078
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
25900.00000000
NS
1448930.83000000
0.053420916291
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2923.00000000
NS
USD
1304856.43000000
0.048109008847
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
45750.00000000
NS
1029646.40000000
0.037962236019
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
19075.00000000
NS
1973387.38000000
0.072757208180
Long
EC
CORP
GB
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
2726.00000000
NS
49205.99000000
0.001814185341
Long
EC
CORP
CA
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2227.00000000
NS
USD
585745.54000000
0.021595967738
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
19903.00000000
NS
USD
1631846.97000000
0.060164887501
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
8233.00000000
NS
761560.36000000
0.028078118982
Long
EC
CORP
CH
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
54274.00000000
NS
USD
5019259.52000000
0.185056068316
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6000.00000000
NS
409335.21000000
0.015091860519
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
84658.00000000
NS
1363352.91000000
0.050265727095
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
7989.00000000
NS
220681.06000000
0.008136333487
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
9062.00000000
NS
USD
584770.86000000
0.021560032069
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
288.00000000
NS
USD
542808.00000000
0.020012895115
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
50938.00000000
NS
625956.88000000
0.023078527557
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
67242.00000000
NS
1039299.12000000
0.038318124055
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
36969.00000000
NS
USD
2122390.29000000
0.078250825831
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
6460.00000000
NS
USD
629268.60000000
0.023200628014
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
17700.00000000
NS
508682.74000000
0.018754724179
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
22774.00000000
NS
289022.45000000
0.010656025662
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
12386.00000000
NS
237707.48000000
0.008764083921
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
106900.00000000
NS
566305.22000000
0.020879218749
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
61208.00000000
NS
USD
22047121.60000000
0.812859670782
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
19800.00000000
NS
97819.96000000
0.003606543381
Long
EC
CORP
SG
N
2
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
637.00000000
NS
USD
942072.04000000
0.034733439683
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
22777.00000000
NS
1442779.33000000
0.053194115425
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
47032.00000000
NS
1086679.26000000
0.040064991773
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
11376.00000000
NS
USD
957062.88000000
0.035286139917
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
8776.00000000
NS
1666558.71000000
0.061444681484
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3400.00000000
NS
296929.87000000
0.010947565888
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7151.00000000
NS
USD
1536463.86000000
0.056648188823
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2783.00000000
NS
591884.13000000
0.021822292623
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
763738.00000000
NS
2039486.57000000
0.075194232241
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
66500.00000000
NS
2368894.14000000
0.087339224851
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
2900.00000000
NS
112970.19000000
0.004165120196
Long
EC
CORP
JP
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
501.00000000
NS
USD
681560.40000000
0.025128584693
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
125528.00000000
NS
1659632.22000000
0.061189307359
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14300.00000000
NS
808509.83000000
0.029809108243
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2514.00000000
NS
USD
2272278.90000000
0.083777098529
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20956.00000000
NS
USD
9088198.08000000
0.335074565893
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
9533.00000000
NS
458989.49000000
0.016922573953
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
12854.00000000
NS
USD
3090615.76000000
0.113948521479
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
56.00000000
NS
232724.94000000
0.008580381672
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
73271.00000000
NS
9841951.64000000
0.362864854428
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
29186.00000000
NS
USD
552782.84000000
0.020380659457
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
161121.00000000
NS
563825.92000000
0.020787808949
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
59100.00000000
NS
1101900.57000000
0.040626189251
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP23
000000000
5.00000000
NC
26721.08000000
0.000985184764
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Futures
TPU3 Index
2023-09-07
112335067.00000000
JPY
26721.08000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
15557.00000000
NS
USD
453019.84000000
0.016702477751
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1100.00000000
NS
133182.36000000
0.004910326675
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
16654.00000000
NS
USD
5207372.72000000
0.191991650956
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
5268.00000000
NS
343497.58000000
0.012664479965
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
27425.00000000
NS
104122.85000000
0.003838925874
Long
EC
CORP
SE
N
2
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
4193.00000000
NS
173929.58000000
0.006412643958
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
44884.00000000
NS
748065.71000000
0.027580582072
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
44800.00000000
NS
1274172.45000000
0.046977715142
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
50446.00000000
NS
502329.55000000
0.018520487165
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
23648.00000000
NS
319710.02000000
0.011787451728
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6669.00000000
NS
1884540.80000000
0.069481506114
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
21917.00000000
NS
702641.51000000
0.025905828291
Long
EC
CORP
DE
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
10568.00000000
NS
USD
527448.88000000
0.019446616693
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11384.00000000
NS
USD
1178699.36000000
0.043457698973
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
11984.00000000
NS
USD
2202779.04000000
0.081214694496
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
40130.00000000
NS
USD
16559243.20000000
0.610526000635
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2815.00000000
NS
294164.85000000
0.010845621821
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
15778.00000000
NS
235560.73000000
0.008684934972
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10392.00000000
NS
USD
1497798.96000000
0.055222645006
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
337580.00000000
NS
USD
4992808.20000000
0.184080829387
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
33977.00000000
NS
176758.43000000
0.006516941386
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
3283.00000000
NS
160273.64000000
0.005909160416
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
9588.00000000
NS
1881679.95000000
0.069376028872
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7228.00000000
NS
USD
228404.80000000
0.008421101579
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
86465.00000000
NS
2755963.50000000
0.101610161360
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
6745.00000000
NS
USD
764275.95000000
0.028178240605
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
362.00000000
NS
243079.74000000
0.008962154834
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
19657.00000000
NS
USD
18141248.73000000
0.668853274264
Long
EC
CORP
US
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
26300.00000000
NS
353622.21000000
0.013037766943
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25191.00000000
NS
USD
6457460.94000000
0.238081399876
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
113500.00000000
NS
870165.10000000
0.032082288542
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
163917.00000000
NS
2319002.80000000
0.085499771206
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
5200.00000000
NS
245026.88000000
0.009033944322
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
339429.00000000
NS
USD
9731429.43000000
0.358789989288
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
18219.00000000
NS
333660.70000000
0.012301802098
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
57826.00000000
NS
728912.81000000
0.026874430028
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
48182.00000000
NS
990099.01000000
0.036504155504
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
2824.00000000
NS
USD
459097.68000000
0.016926562831
Long
EC
CORP
US
N
1
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3600.00000000
NS
409780.22000000
0.015108267680
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
119104.00000000
NS
218615.06000000
0.008060161726
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
506500.00000000
NS
8726540.47000000
0.321740540203
Long
EC
CORP
JP
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2087.00000000
NS
USD
352097.77000000
0.012981562065
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
15421.00000000
NS
1621966.99000000
0.059800620572
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
14652.00000000
NS
514432.28000000
0.018966705103
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
36500.00000000
NS
282019.45000000
0.010397830675
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
49801.00000000
NS
USD
515440.35000000
0.019003871834
Long
EC
CORP
US
N
1
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
19200.00000000
NS
698824.53000000
0.025765099303
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9811.00000000
NS
1200693.92000000
0.044268620740
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
20900.00000000
NS
169836.62000000
0.006261739810
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3008.00000000
NS
USD
717077.12000000
0.026438057641
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
14119.00000000
NS
USD
544852.21000000
0.020088263496
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
104980.00000000
NS
1948769.95000000
0.071849583302
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
82.00000000
NS
346305.18000000
0.012767993922
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
134839.00000000
NS
USD
34799249.12000000
1.283020373198
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
23446.00000000
NS
1956791.83000000
0.072145343577
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
72875.00000000
NS
USD
2662123.75000000
0.098150365125
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
9511.00000000
NS
411691.04000000
0.015178718079
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
87861.00000000
NS
237892.98000000
0.008770923157
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
142.00000000
NS
285587.40000000
0.010529378127
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
45600.00000000
NS
638574.50000000
0.023543729075
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
56200.00000000
NS
1230570.71000000
0.045370153998
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1120.00000000
NS
681955.90000000
0.025143166460
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
9784.00000000
NS
USD
407992.80000000
0.015042366940
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
153960.00000000
NS
3295286.34000000
0.121494561424
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
137531.00000000
NS
652551.61000000
0.024059053898
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
6902.00000000
NS
USD
698965.54000000
0.025770298229
Long
EC
CORP
US
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
172203.00000000
NS
2439946.05000000
0.089958851722
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
47746.00000000
NS
USD
15770503.80000000
0.581445812270
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
12174.00000000
NS
USD
610769.58000000
0.022518584000
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
11522.00000000
NS
191680.19000000
0.007067094696
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
182044.00000000
NS
263089.56000000
0.009699900830
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1020.00000000
NS
214030.40000000
0.007891128993
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
197882.00000000
NS
USD
6953573.48000000
0.256372670875
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
33670.00000000
NS
1050400.85000000
0.038727435926
Long
EC
CORP
FR
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
7616.00000000
NS
USD
417509.12000000
0.015393226017
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1883.00000000
NS
186765.38000000
0.006885889598
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
88900.00000000
NS
248501.24000000
0.009162041186
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
44290.00000000
NS
339636.02000000
0.012522107348
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4649.00000000
NS
USD
500325.38000000
0.018446595027
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
28268.00000000
NS
381779.77000000
0.014075913572
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
17100.00000000
NS
473514.99000000
0.017458117475
Long
EC
CORP
JP
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
11193.00000000
NS
USD
642702.06000000
0.023695908898
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
53331.00000000
NS
3284369.38000000
0.121092061875
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2717.00000000
NS
374218.38000000
0.013797131194
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
18700.00000000
NS
353279.06000000
0.013025115278
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
23578.00000000
NS
325427.64000000
0.011998255786
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
232376.00000000
NS
328251.71000000
0.012102376979
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
10706.00000000
NS
369677.49000000
0.013629712225
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
73100.00000000
NS
2362327.16000000
0.087097105572
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
11049.00000000
NS
USD
607363.53000000
0.022393005672
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
23217.00000000
NS
USD
693723.96000000
0.025577045383
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4570.00000000
NS
342648.53000000
0.012633176173
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
13687.00000000
NS
USD
869671.98000000
0.032064107604
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
22800.00000000
NS
397808.63000000
0.014666884769
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
41776.00000000
NS
2371289.37000000
0.087427535058
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
11430.00000000
NS
134213.81000000
0.004948355408
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
20656.00000000
NS
303847.75000000
0.011202622569
Long
EC
CORP
NL
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
29251.00000000
NS
236771.31000000
0.008729568085
Long
EC
CORP
GB
N
2
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
6584.00000000
NS
USD
454427.68000000
0.016754383681
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
85449.00000000
NS
USD
1392818.70000000
0.051352107113
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
46407.00000000
NS
1517973.13000000
0.055966450455
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
3530.00000000
NS
149539.08000000
0.005513385808
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3169.00000000
NS
259348.62000000
0.009561975376
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
16500.00000000
NS
245348.19000000
0.009045790764
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11554.00000000
NS
USD
470825.50000000
0.017358958138
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
6195.00000000
NS
USD
835209.90000000
0.030793518386
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
12293.00000000
NS
USD
2399962.39000000
0.088484686283
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
81862.00000000
NS
USD
8423599.80000000
0.310571360945
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
27200.00000000
NS
630967.08000000
0.023263249608
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
12389.00000000
NS
1220556.77000000
0.045000948070
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
11323.00000000
NS
USD
2955529.46000000
0.108967998064
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
16631.00000000
NS
USD
123568.33000000
0.004555865108
Long
EC
CORP
JE
N
1
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
5400.00000000
NS
133426.80000000
0.004919338981
Long
EC
CORP
SG
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
20189.00000000
NS
USD
651700.92000000
0.024027689640
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
17600.00000000
NS
235061.05000000
0.008666512172
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
183862.00000000
NS
USD
2230246.06000000
0.082227381468
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
45333.00000000
NS
96259.07000000
0.003548994620
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
21000.00000000
NS
350757.68000000
0.012932154022
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
12400.00000000
NS
536845.89000000
0.019793076906
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
7998.00000000
NS
7224.75000000
0.000266370731
Long
CORP
SE
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
7932.00000000
NS
364094.63000000
0.013423876660
Long
EC
CORP
AU
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
59303.00000000
NS
USD
1366934.15000000
0.050397764538
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
8585.00000000
NS
USD
404181.80000000
0.014901858430
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1906.00000000
NS
USD
382153.00000000
0.014089674262
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
18788.00000000
NS
USD
1640943.92000000
0.060500284743
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
12312.00000000
NS
USD
577063.44000000
0.021275865683
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5087.00000000
NS
USD
1142184.11000000
0.042111411025
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
80694.00000000
NS
275953.53000000
0.010174185075
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
6100.00000000
NS
232499.55000000
0.008572071724
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
3845.00000000
NS
186928.15000000
0.006891890797
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
46922.00000000
NS
515554.03000000
0.019008063124
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
85800.00000000
NS
185795.44000000
0.006850128689
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
42144.00000000
NS
2133218.79000000
0.078650063931
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
205913.00000000
NS
833997.10000000
0.030748803423
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1700.00000000
NS
USD
658580.00000000
0.024281315796
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
7525.00000000
NS
195655.86000000
0.007213674457
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
5976.00000000
NS
USD
2491394.40000000
0.091855711077
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
180662.00000000
NS
281671.38000000
0.010384997614
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3460.00000000
NS
1908505.24000000
0.070365055775
Long
EC
CORP
CH
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
19305.00000000
NS
USD
1360037.25000000
0.050143481373
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
7571.00000000
NS
USD
139609.24000000
0.005147280580
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
95962.00000000
NS
USD
2898052.40000000
0.106848865013
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
31470.00000000
NS
376844.80000000
0.013893965190
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
14958.00000000
NS
360776.51000000
0.013301540240
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
16299.00000000
NS
563203.31000000
0.020764853818
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
20900.00000000
NS
1087520.13000000
0.040095993975
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
12000.00000000
NS
243425.94000000
0.008974918950
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
95165.00000000
NS
USD
1638741.30000000
0.060419075913
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
5160.00000000
NS
USD
523120.80000000
0.019287043859
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
7329.00000000
NS
USD
775334.91000000
0.028585975581
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
15738.00000000
NS
USD
5157499.98000000
0.190152883077
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
9254.00000000
NS
266579.05000000
0.009828555525
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
7594.00000000
NS
525371.91000000
0.019370040477
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
25900.00000000
NS
527826.25000000
0.019460530022
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
72355.00000000
NS
832996.99000000
0.030711930171
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
32290.00000000
NS
441321.44000000
0.016271167136
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10664.00000000
NS
USD
421974.48000000
0.015557860255
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
68900.00000000
NS
411312.98000000
0.015164779311
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
11146.00000000
NS
USD
411287.40000000
0.015163836197
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1731.00000000
NS
224241.21000000
0.008267593359
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
68737.00000000
NS
USD
2743293.67000000
0.101143034901
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
9638.00000000
NS
USD
5675143.54000000
0.209237985496
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
31497.00000000
NS
USD
878451.33000000
0.032387795189
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
53600.00000000
NS
682703.54000000
0.025170731346
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
24059.00000000
NS
USD
1675709.35000000
0.061782058233
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
6488.00000000
NS
USD
1192624.16000000
0.043971095168
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
22716.00000000
NS
4011620.78000000
0.147905237050
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
52335.00000000
NS
3385972.25000000
0.124838078110
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
146749.00000000
NS
2734883.18000000
0.100832946887
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
10050.00000000
NS
299744.67000000
0.011051345304
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
18400.00000000
NS
1087374.48000000
0.040090623976
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1740.00000000
NS
USD
759353.40000000
0.027996750139
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
62900.00000000
NS
2875565.51000000
0.106019791434
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
69587.00000000
NS
671227.75000000
0.024747628184
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
28684.00000000
NS
USD
1602288.24000000
0.059075080860
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
20672.00000000
NS
1442042.84000000
0.053166961630
Long
EC
CORP
GB
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1242.00000000
NS
USD
346182.66000000
0.012763476708
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1584.00000000
NS
USD
577447.20000000
0.021290014606
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
11785.00000000
NS
817989.90000000
0.030158630812
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1200.00000000
NS
99521.62000000
0.003669282219
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
11595.00000000
NS
USD
3150593.40000000
0.116159848907
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
18219.00000000
NS
USD
1839754.62000000
0.067830275619
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
426.00000000
NS
1419019.38000000
0.052318105147
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
22498.00000000
NS
373710.24000000
0.013778396480
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
38134.00000000
NS
2630269.42000000
0.096975921555
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
421000.00000000
NS
216812.89000000
0.007993717165
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
45100.00000000
NS
1283464.74000000
0.047320314413
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
17582.00000000
NS
USD
613963.44000000
0.022636339054
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
85237.00000000
NS
2076638.12000000
0.076563980059
Long
EC
CORP
IT
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
7185.00000000
NS
USD
395821.65000000
0.014593626412
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
18761.00000000
NS
USD
502044.36000000
0.018509972439
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
25986.00000000
NS
USD
937315.02000000
0.034558052175
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
51879.00000000
NS
USD
5938070.34000000
0.218931885496
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
6405.00000000
NS
178801.51000000
0.006592268106
Long
EC
CORP
CA
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
15702.00000000
NS
USD
688375.68000000
0.025379858594
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4652.00000000
NS
672669.34000000
0.024800778449
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1128.00000000
NS
119113.08000000
0.004391603618
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
18600.00000000
NS
730838.77000000
0.026945438627
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
29664.00000000
NS
141782.70000000
0.005227414305
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
13337.00000000
NS
USD
5480706.78000000
0.202069258276
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
15673.00000000
NS
407368.09000000
0.015019334384
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
13645.00000000
NS
1325033.18000000
0.048852909418
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
6974.00000000
NS
3270059.22000000
0.120564457766
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
26700.00000000
NS
355873.28000000
0.013120762087
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
24179.00000000
NS
USD
4395258.62000000
0.162049656171
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
30306.00000000
NS
1766621.02000000
0.065133898509
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1593.00000000
NS
496471.84000000
0.018304518101
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
71490.00000000
NS
USD
4228633.50000000
0.155906321788
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
30820.00000000
NS
USD
1952138.80000000
0.071973790097
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
13032.00000000
NS
238343.73000000
0.008787541948
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
14584.00000000
NS
USD
3607352.40000000
0.133000186485
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
19558.00000000
NS
198138.78000000
0.007305217724
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
13824.00000000
NS
USD
607979.52000000
0.022415716728
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
28006.00000000
NS
USD
2088407.42000000
0.076997904700
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
251891.00000000
NS
1043753.16000000
0.038482340933
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18675.00000000
NS
515609.78000000
0.019010118582
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
16229.00000000
NS
USD
1035734.78000000
0.038186709701
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
2847.00000000
NS
USD
465940.02000000
0.017178834413
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
36812.00000000
NS
USD
3268905.60000000
0.120521924723
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
19008.00000000
NS
4620449.08000000
0.170352247616
Long
EC
CORP
DE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
12369.00000000
NS
USD
1940077.65000000
0.071529105181
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
8066.00000000
NS
USD
496220.32000000
0.018295244761
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
104762.00000000
NS
USD
30998028.18000000
1.142872409308
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
266769.00000000
NS
USD
9438287.22000000
0.347982071383
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
16700.00000000
NS
1852880.23000000
0.068314206320
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4712.00000000
NS
USD
979106.48000000
0.036098869749
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
103923.00000000
NS
1279257.15000000
0.047165183948
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
16641.00000000
NS
USD
2027040.21000000
0.074735344942
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1100.00000000
NS
76831.80000000
0.002832726774
Long
EC
CORP
JP
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
7230.00000000
NS
USD
566832.00000000
0.020898640705
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3453.00000000
NS
542801.32000000
0.020012648829
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5501.00000000
NS
USD
2097311.26000000
0.077326182132
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2826.00000000
NS
USD
405135.36000000
0.014937015422
Long
EC
CORP
IE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
17200.00000000
NS
248451.49000000
0.009160206943
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
12078.00000000
NS
USD
957423.06000000
0.035299419464
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
4492.00000000
NS
USD
849527.04000000
0.031321379841
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
1600.00000000
NS
78999.52000000
0.002912648870
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
12031.00000000
NS
USD
1648126.69000000
0.060765107706
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
150735.00000000
NS
3992472.13000000
0.147199241700
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
66857.00000000
NS
500429.43000000
0.018450431267
Long
EC
CORP
SE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
5427.00000000
NS
760149.51000000
0.028026102076
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
29215.00000000
NS
381389.13000000
0.014061510988
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
15300.00000000
NS
197978.81000000
0.007299319758
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
197751.00000000
NS
USD
6917329.98000000
0.255036402132
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
10900.00000000
NS
427358.73000000
0.015756373229
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
240733.00000000
NS
6920622.69000000
0.255157801706
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
51291.00000000
NS
1062389.79000000
0.039169458517
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
16433.00000000
NS
413944.60000000
0.015261805027
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2728.00000000
NS
USD
846007.36000000
0.031191612066
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
4200.00000000
NS
350312.26000000
0.012915731744
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
76470.00000000
NS
USD
9206223.30000000
0.339426060987
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
5846.00000000
NS
524368.92000000
0.019333061041
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
7654.00000000
NS
USD
625178.72000000
0.023049837422
Long
EC
CORP
US
N
1
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3700.00000000
NS
575126.46000000
0.021204450785
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
109481.00000000
NS
985077.70000000
0.036319023836
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
9932.00000000
NS
USD
366192.84000000
0.013501235978
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
42558.00000000
NS
1486277.19000000
0.054797846597
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
7100.00000000
NS
194625.39000000
0.007175681855
Long
EC
CORP
JP
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
68727.00000000
NS
USD
5913271.08000000
0.218017556692
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
28923.00000000
NS
USD
2211741.81000000
0.081545144629
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
2127.00000000
NS
227537.34000000
0.008389119026
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
14797.00000000
NS
408048.26000000
0.015044411706
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
2735.00000000
NS
303315.39000000
0.011182994883
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
19884.00000000
NS
171192.49000000
0.006311729648
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1071.00000000
NS
883202.46000000
0.032562965537
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
10448.00000000
NS
USD
207288.32000000
0.007642553917
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
18311.00000000
NS
368074.91000000
0.013570626388
Long
EC
CORP
SE
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
28451.00000000
NS
USD
1787007.31000000
0.065885524652
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4618.00000000
NS
USD
515230.26000000
0.018996125985
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
109453.00000000
NS
1692362.82000000
0.062396058300
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
362.00000000
NS
271669.10000000
0.010016221581
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3880.00000000
NS
USD
730914.40000000
0.026948227044
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
11323.00000000
NS
USD
839034.30000000
0.030934520943
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3848.00000000
NS
380309.64000000
0.014021711059
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
27111.00000000
NS
USD
6073677.33000000
0.223931606332
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
4800.00000000
NS
205584.76000000
0.007579745028
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
37947.00000000
NS
897382.89000000
0.033085786605
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
1084.00000000
NS
177043.21000000
0.006527440996
Long
EC
CORP
BE
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
10290.00000000
NS
USD
2283762.60000000
0.084200493327
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
11885.00000000
NS
485579.22000000
0.017902915948
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
8818.00000000
NS
565715.95000000
0.020857492838
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
10606.00000000
NS
USD
1729096.18000000
0.063750387788
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
9660.00000000
NS
USD
3220547.40000000
0.118738996718
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1921.00000000
NS
198400.37000000
0.007314862337
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
7505.00000000
NS
USD
229052.60000000
0.008444985445
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
33035.00000000
NS
USD
3513932.95000000
0.129555886374
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
28211.00000000
NS
USD
571272.75000000
0.021062367592
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
28906.00000000
NS
257141.89000000
0.009480615013
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
34908.00000000
NS
250439.85000000
0.009233516180
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
9501.00000000
NS
194331.54000000
0.007164847842
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
5805.00000000
NS
1840545.62000000
0.067859439153
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
15200.00000000
NS
179516.14000000
0.006618615940
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12646.00000000
NS
USD
1363365.26000000
0.050266182429
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
9544.00000000
NS
646650.44000000
0.023841482498
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
4800.00000000
NS
108360.61000000
0.003995168683
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
5764.00000000
NS
93603.29000000
0.003451078144
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
25414.00000000
NS
413153.84000000
0.015232650341
Long
EC
CORP
AU
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
6844.00000000
NS
USD
1014965.20000000
0.037420951963
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
4400.00000000
NS
255328.30000000
0.009413749406
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12207.00000000
NS
USD
1066037.31000000
0.039303939651
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
8179.00000000
NS
USD
1439340.42000000
0.053067325575
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
14817.00000000
NS
USD
1961622.63000000
0.072323451294
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
28300.00000000
NS
1098768.90000000
0.040510727092
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
20933.00000000
NS
913107.62000000
0.033665544774
Long
EC
CORP
CA
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
6710.00000000
NS
539528.41000000
0.019891979265
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
49000.00000000
NS
2196005.42000000
0.080964956565
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
4084.00000000
NS
294826.64000000
0.010870021487
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
14700.00000000
NS
639707.06000000
0.023585485653
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
45677.00000000
NS
2499104.73000000
0.092139984753
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
84023.00000000
NS
175278.08000000
0.006462362071
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
59797.00000000
NS
303587.49000000
0.011193026992
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2966.00000000
NS
USD
204120.12000000
0.007525744927
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3621.00000000
NS
USD
834966.39000000
0.030784540367
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
38754.00000000
NS
USD
2226417.30000000
0.082086218162
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
23796.00000000
NS
USD
363840.84000000
0.013414519626
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
8118.00000000
NS
1144522.65000000
0.042197631117
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5114.00000000
NS
USD
2552192.84000000
0.094097300742
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
29996.00000000
NS
USD
1532495.64000000
0.056501883738
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
12332.00000000
NS
USD
1218031.64000000
0.044907848555
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
27355.00000000
NS
1334345.80000000
0.049196258240
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1476.00000000
NS
3035667.93000000
0.111922639107
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
53981.00000000
NS
5749189.07000000
0.211967984732
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
24900.00000000
NS
318758.53000000
0.011752371055
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
7755.00000000
NS
USD
843278.70000000
0.031091008563
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
83669.00000000
NS
USD
3699843.18000000
0.136410247278
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
92700.00000000
NS
1207702.15000000
0.044527008553
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
48162.00000000
NS
USD
1485316.08000000
0.054762411243
Long
EC
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1400.00000000
NS
61286.93000000
0.002259599899
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
13232.00000000
NS
USD
695076.96000000
0.025626929407
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
7972.00000000
NS
1487745.11000000
0.054851967629
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
14139.00000000
NS
USD
3440018.70000000
0.126830727325
Long
EC
CORP
US
N
1
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
402.00000000
NS
102598.36000000
0.003782719152
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
38840.00000000
NS
176781.89000000
0.006517806338
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
159900.00000000
NS
600445.67000000
0.022137949728
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
54470.00000000
NS
USD
5307556.80000000
0.195685357543
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
29739.00000000
NS
1224552.57000000
0.045148270008
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP23
000000000
30.00000000
NC
-12494.97000000
-0.00046067951
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU3 Index
2023-09-15
1302732.72000000
EUR
-12494.97000000
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
22490.00000000
NS
832223.21000000
0.030683401523
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
26558.00000000
NS
USD
2609323.50000000
0.096203662303
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3937.00000000
NS
USD
739683.56000000
0.027271538932
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
24960.00000000
NS
2780245.97000000
0.102505436531
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
23420.00000000
NS
USD
658804.60000000
0.024289596618
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
730578.00000000
NS
1360816.53000000
0.050172212801
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
7100.00000000
NS
194709.20000000
0.007178771863
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
15446.00000000
NS
USD
1752966.54000000
0.064630468795
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
47759.00000000
NS
1724866.19000000
0.063594431453
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
11550.00000000
NS
484528.11000000
0.017864162366
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
12546.00000000
NS
505572.60000000
0.018640055815
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
7000.00000000
NS
337767.11000000
0.012453202137
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
23093.00000000
NS
1013645.40000000
0.037372291997
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
13019.00000000
NS
USD
1684398.22000000
0.062102409893
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
47062.00000000
NS
269781.60000000
0.009946630972
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
20368.00000000
NS
357706.22000000
0.013188341113
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
11526.00000000
NS
USD
818691.78000000
0.030184508564
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
238.00000000
NS
432056.57000000
0.015929578818
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
7750.00000000
NS
USD
655107.50000000
0.024153287510
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
18421.00000000
NS
351536.65000000
0.012960874021
Long
EC
CORP
SE
N
2
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
5742.00000000
NS
USD
274582.44000000
0.010123634088
Long
EC
CORP
US
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6400.00000000
NS
451894.18000000
0.016660975570
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
48600.00000000
NS
999527.33000000
0.036851770092
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
11382.00000000
NS
USD
1098135.36000000
0.040487368981
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
19600.00000000
NS
795352.68000000
0.029324014687
Long
EC
CORP
JP
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
9152.00000000
NS
USD
460345.60000000
0.016972572640
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
2171.00000000
NS
483479.13000000
0.017825487316
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
16027.00000000
NS
198292.10000000
0.007310870509
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
68911.00000000
NS
381277.21000000
0.014057384588
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
136000.00000000
NS
741199.28000000
0.027327422311
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
19700.00000000
NS
785904.33000000
0.028975661609
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
10873.00000000
NS
USD
892238.38000000
0.032896112652
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
23300.00000000
NS
166371.25000000
0.006133974400
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
87107.00000000
NS
205307.28000000
0.007569514563
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2945.00000000
NS
573990.69000000
0.021162575857
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
11663.00000000
NS
USD
821658.35000000
0.030293883618
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
9989.00000000
NS
263845.42000000
0.009727768782
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4005.00000000
NS
USD
833440.50000000
0.030728282028
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
8300.00000000
NS
291192.04000000
0.010736016703
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
42500.00000000
NS
214821.10000000
0.007920281467
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
30658.00000000
NS
588185.50000000
0.021685927104
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
37959.00000000
NS
USD
1703220.33000000
0.062796365976
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
79754.00000000
NS
1098004.26000000
0.040482535430
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
5276.00000000
NS
USD
776468.92000000
0.028627785619
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
70500.00000000
NS
198634.30000000
0.007323487148
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
58861.00000000
NS
USD
5012014.15000000
0.184788937342
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
50184.00000000
NS
USD
793910.88000000
0.029270856679
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2377.00000000
NS
USD
986526.31000000
0.036372432924
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
115000.00000000
NS
489004.90000000
0.018029218019
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
12855.00000000
NS
USD
420487.05000000
0.015503019905
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
10717.00000000
NS
USD
2549895.81000000
0.094012611090
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
19061.00000000
NS
USD
1326836.21000000
0.048919385687
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
24345.00000000
NS
USD
6844109.85000000
0.252336834730
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
3400.00000000
NS
52807.89000000
0.001946984502
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
775371.00000000
NS
3026744.24000000
0.111593629821
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2395.00000000
NS
719565.47000000
0.026529801107
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1867.00000000
NS
282329.86000000
0.010409275243
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
100005.00000000
NS
892860.27000000
0.032919041237
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2414.00000000
NS
377118.23000000
0.013904046335
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
156500.00000000
NS
1452055.16000000
0.053536107829
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8900.00000000
NS
USD
685923.00000000
0.025289430252
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
48000.00000000
NS
131814.82000000
0.004859906573
Long
EC
CORP
HK
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2181.00000000
NS
USD
1136759.01000000
0.041911391944
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5977.00000000
NS
1073022.03000000
0.039561460669
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
52278.00000000
NS
USD
5987399.34000000
0.220750606118
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
8590.00000000
NS
531216.99000000
0.019585543883
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
10170.00000000
NS
1060504.00000000
0.039099930954
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
7927.00000000
NS
113284.76000000
0.004176718139
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8300.00000000
NS
440402.44000000
0.016237284344
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
107106.00000000
NS
4386307.86000000
0.161719648837
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
35833.00000000
NS
5383219.04000000
0.198474963580
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
141440.00000000
NS
2309306.77000000
0.085142286365
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
10496.00000000
NS
USD
815644.16000000
0.030072145262
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
4621.00000000
NS
USD
503180.69000000
0.018551868014
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
31444.00000000
NS
983756.05000000
0.036270295662
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
12878.00000000
NS
495745.00000000
0.018277720094
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
28500.00000000
NS
234993.44000000
0.008664019446
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
10131.00000000
NS
USD
255098.58000000
0.009405279814
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
12752.00000000
NS
USD
353102.88000000
0.013018619663
Long
EC
CORP
US
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
4300.00000000
NS
70420.57000000
0.002596349872
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
6362.00000000
NS
USD
4468668.80000000
0.164756230564
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
59000.00000000
NS
1239434.39000000
0.045696950762
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
2800.00000000
NS
83136.05000000
0.003065159409
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
857.00000000
NS
USD
2169349.81000000
0.079982185627
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
13950.00000000
NS
2621997.96000000
0.096670959467
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
20164.00000000
NS
USD
1985347.44000000
0.073198165989
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
8591.00000000
NS
USD
364344.31000000
0.013433082161
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
111700.00000000
NS
1285672.52000000
0.047401713489
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
284300.00000000
NS
183941.65000000
0.006781780940
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
232269.00000000
NS
951035.00000000
0.035063896821
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6451.00000000
NS
2504014.84000000
0.092321016566
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
3871.00000000
NS
115031.39000000
0.004241114985
Long
EC
CORP
ES
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4958.00000000
NS
USD
1673721.64000000
0.061708772961
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
6800.00000000
NS
209740.94000000
0.007732980047
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9658.00000000
NS
USD
2678163.40000000
0.098741734142
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1949.00000000
NS
USD
222731.72000000
0.008211939675
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
19000.00000000
NS
170503.05000000
0.006286310549
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
9039.00000000
NS
USD
621792.81000000
0.022925001639
Long
EC
CORP
US
N
1
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
9459.00000000
NS
537144.07000000
0.019804070564
Long
EC
CORP
CA
N
1
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
47811.00000000
NS
2229572.56000000
0.082202550064
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
27200.00000000
NS
176714.47000000
0.006515320617
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1065.00000000
NS
USD
426213.00000000
0.015714131084
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
29000.00000000
NS
877465.97000000
0.032351465757
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
19700.00000000
NS
125352.51000000
0.004621646392
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
19346.00000000
NS
USD
1655050.30000000
0.061020375647
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
151278.00000000
NS
1295208.92000000
0.047753312899
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
6476.00000000
NS
USD
3250110.12000000
0.119828950467
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
504504.00000000
NS
2686581.53000000
0.099052103835
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
33698.00000000
NS
USD
729561.70000000
0.026898354081
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
39583.00000000
NS
USD
1774505.89000000
0.065424607335
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
31349.00000000
NS
USD
562087.57000000
0.020723717380
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
12465.00000000
NS
USD
462077.55000000
0.017036428245
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6802.00000000
NS
USD
2945878.18000000
0.108612163120
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
132481.00000000
NS
679890.54000000
0.025067018295
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
21500.00000000
NS
910800.85000000
0.033580496017
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14213.00000000
NS
USD
1020777.66000000
0.037635252696
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
8041.00000000
NS
USD
1220462.98000000
0.044997490108
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
75026.00000000
NS
2318683.00000000
0.085487980436
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
149.00000000
NS
USD
950222.17000000
0.035033928432
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3400.00000000
NS
498746.68000000
0.018388389625
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
13244.00000000
NS
USD
1589015.12000000
0.058585711583
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6515.00000000
NS
USD
2686264.80000000
0.099040426255
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
6100.00000000
NS
129846.50000000
0.004787336195
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
75472.00000000
NS
874990.73000000
0.032260205646
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
6000.00000000
NS
101823.01000000
0.003754132620
Long
EC
CORP
JP
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
4020.00000000
NS
USD
214024.80000000
0.007890922526
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
14800.00000000
NS
250468.77000000
0.009234582437
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
44910.00000000
NS
USD
823649.40000000
0.030367292033
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6873.00000000
NS
USD
1664778.06000000
0.061379030348
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5955.00000000
NS
USD
2749006.65000000
0.101353667886
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
6323.00000000
NS
574272.58000000
0.021172968915
Long
EC
CORP
CH
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
3596.00000000
NS
222195.12000000
0.008192155664
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3371.00000000
NS
230241.06000000
0.008488803011
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
13576.00000000
NS
357122.61000000
0.013166823881
Long
EC
CORP
CH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8552.00000000
NS
USD
1139981.60000000
0.042030206250
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
33085.00000000
NS
USD
1534813.15000000
0.056587328471
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
60000.00000000
NS
88511.81000000
0.003263359364
Long
EC
CORP
KY
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
26382.00000000
NS
USD
725241.18000000
0.026739059978
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
12200.00000000
NS
287631.62000000
0.010604746877
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
3200.00000000
NS
122810.60000000
0.004527928211
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3447.00000000
NS
399154.20000000
0.014716494855
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.95000000
NS
3.85000000
0.000000141946
Long
EC
CORP
IL
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
19826.00000000
NS
USD
560877.54000000
0.020679104546
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
6091.00000000
NS
USD
607516.34000000
0.022398639654
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
117690.00000000
NS
1939415.86000000
0.071504705515
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
16018.00000000
NS
USD
1263019.30000000
0.046566507456
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
11511.00000000
NS
USD
1113919.47000000
0.041069316443
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
4062.00000000
NS
145711.32000000
0.005372259370
Long
EC
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
7877.00000000
NS
USD
501843.67000000
0.018502573160
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
18282.00000000
NS
299248.49000000
0.011033051546
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
23429.00000000
NS
1524106.40000000
0.056192579195
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
24751.00000000
NS
847041.90000000
0.031229754725
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
41100.00000000
NS
159921.73000000
0.005896185776
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
7181.00000000
NS
USD
3295289.09000000
0.121494662814
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
26746.00000000
NS
3012685.91000000
0.111075310482
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
4047.00000000
NS
115371.85000000
0.004253667472
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
10886.00000000
NS
USD
511206.56000000
0.018847775396
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
747852.00000000
NS
USD
140498955.24000000
5.180083666873
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
13294.00000000
NS
923358.42000000
0.034043483540
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
49000.00000000
NS
2100967.35000000
0.077460979234
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
16004.00000000
NS
570924.30000000
0.021049520520
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
6358.00000000
NS
391351.64000000
0.014428820733
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
32728.00000000
NS
USD
8672920.00000000
0.319763596528
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
8226.00000000
NS
353842.16000000
0.013045876323
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
33248.00000000
NS
1317635.07000000
0.048580147043
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
5513.00000000
NS
161085.81000000
0.005939104471
Long
EC
CORP
AT
N
2
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
5600.00000000
NS
329730.51000000
0.012156899148
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
58784.00000000
NS
273697.45000000
0.010091005217
Long
EC
CORP
NZ
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
5502.00000000
NS
USD
446762.40000000
0.016471770962
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4044.00000000
NS
USD
1289510.28000000
0.047543208618
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
71100.00000000
NS
2113619.23000000
0.077927443891
Long
EC
CORP
JP
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1551.00000000
NS
USD
584432.31000000
0.021547550003
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24619.00000000
NS
273293.86000000
0.010076125178
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5135.00000000
NS
USD
4244026.15000000
0.156473836434
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3496.00000000
NS
USD
473463.28000000
0.017456210968
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
4592.00000000
NS
USD
687468.32000000
0.025346404959
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
57700.00000000
NS
USD
204694.67000000
0.007546928124
Long
EC
CORP
BM
N
2
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6566.00000000
NS
USD
952332.64000000
0.035111739766
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1091606.00000000
NS
1011976.21000000
0.037310750302
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
5192.00000000
NS
459476.36000000
0.016940524459
Long
EC
CORP
NL
N
2
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
35400.00000000
NS
1452502.79000000
0.053552611588
Long
EC
CORP
JP
N
2
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
4094.00000000
NS
USD
98174.12000000
0.003619600976
Long
EC
CORP
US
N
1
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
116104.00000000
NS
348081.87000000
0.012833499056
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
12100.00000000
NS
531423.83000000
0.019593169908
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
2202.00000000
NS
USD
468453.48000000
0.017271503665
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
686.00000000
NS
154122.05000000
0.005682356232
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
5074.00000000
NS
207141.70000000
0.007637148155
Long
EC
CORP
DK
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
18128.00000000
NS
USD
896792.16000000
0.033064006865
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
19562.00000000
NS
USD
4980680.82000000
0.183633702624
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
30601.00000000
NS
USD
695560.73000000
0.025644765618
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
21888.00000000
NS
858381.53000000
0.031647837778
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
33509.00000000
NS
803990.90000000
0.029642498923
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
11605.00000000
NS
739508.94000000
0.027265100833
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
5459.00000000
NS
USD
792810.57000000
0.029230289133
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
17517.00000000
NS
USD
1658334.39000000
0.061141457409
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
17300.00000000
NS
887311.63000000
0.032714467336
Long
EC
CORP
JP
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
8619.00000000
NS
USD
259259.52000000
0.009558690331
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
85514.00000000
NS
1580920.46000000
0.058287267969
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2176.00000000
NS
USD
2986255.36000000
0.110100837326
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
217477.00000000
NS
474207.91000000
0.017483664879
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
102400.00000000
NS
346388.36000000
0.012771060702
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
24848.00000000
NS
660077.01000000
0.024336509353
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
14665.00000000
NS
398856.76000000
0.014705528481
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
14600.00000000
NS
289093.74000000
0.010658654067
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
125641.00000000
NS
253644.35000000
0.009351663522
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14236.00000000
NS
USD
1875165.92000000
0.069135861816
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
16422.00000000
NS
USD
861826.56000000
0.031774853268
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
14089.00000000
NS
193017.15000000
0.007116387338
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
9165.00000000
NS
265454.92000000
0.009787109754
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
7061.00000000
NS
201779.07000000
0.007439432293
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2104.00000000
NS
USD
1502550.56000000
0.055397832682
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
5663.00000000
NS
USD
1170542.10000000
0.043156947346
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
74700.00000000
NS
206793.93000000
0.007624326155
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
8684.00000000
NS
1251056.42000000
0.046125445676
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
32251.00000000
NS
USD
856264.05000000
0.031569767991
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1282.00000000
NS
363589.50000000
0.013405252922
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
130991.00000000
NS
1595346.69000000
0.058819151485
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
28658.00000000
NS
USD
3904652.50000000
0.143961402456
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
96465.00000000
NS
9708402.39000000
0.357941000813
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
55445.00000000
NS
516872.98000000
0.019056691752
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
16326.00000000
NS
USD
2103278.58000000
0.077546192429
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1065.00000000
NS
USD
1292356.20000000
0.047648135404
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
152413.00000000
NS
1669723.22000000
0.061561354426
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
265881.27000000
0.009802828937
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
177230.00000000
NS
2212254.80000000
0.081564058158
Long
EC
CORP
GB
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
18707.00000000
NS
USD
610035.27000000
0.022491510580
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
4531.00000000
NS
247922.98000000
0.009140721204
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
37800.00000000
NS
462758.92000000
0.017061549810
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
10990.00000000
NS
USD
1771917.70000000
0.065329182847
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
553600.00000000
NS
5009112.16000000
0.184681943301
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
11716.00000000
NS
253274.39000000
0.009338023394
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4674.00000000
NS
USD
2047772.88000000
0.075499741838
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1254.00000000
NS
USD
663478.86000000
0.024461932831
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
10300.00000000
NS
542921.93000000
0.020017095623
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
37717.00000000
NS
USD
1248055.53000000
0.046014805272
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
3568.00000000
NS
282785.12000000
0.010426060313
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
21184.00000000
NS
440292.15000000
0.016233218040
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
35035.00000000
NS
USD
1147396.25000000
0.042303578442
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9976.00000000
NS
USD
1283711.68000000
0.047329418892
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
100500.00000000
NS
554535.38000000
0.020445274199
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
53135.00000000
NS
USD
518597.60000000
0.019120277107
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2702.00000000
NS
259612.37000000
0.009571699627
Long
EP
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
7871.00000000
NS
USD
337508.48000000
0.012443666657
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1284.00000000
NS
140938.92000000
0.005196304814
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
182818.00000000
NS
220524.38000000
0.008130556821
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4902.00000000
NS
328525.00000000
0.012112452962
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
6500.00000000
NS
223422.24000000
0.008237398593
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3100.00000000
NS
96391.88000000
0.003553891218
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
9400.00000000
NS
316366.29000000
0.011664171087
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
7149.00000000
NS
319514.59000000
0.011780246380
Long
EC
CORP
CA
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
11600.00000000
NS
USD
257172.00000000
0.009481725145
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
5247.00000000
NS
422506.13000000
0.015577461764
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
16753.00000000
NS
USD
919069.58000000
0.033885357452
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
16400.00000000
NS
308053.60000000
0.011357688882
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
15565.00000000
NS
557367.84000000
0.020549704725
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1792.00000000
NS
USD
5564213.76000000
0.205148093577
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
10714.00000000
NS
USD
1202432.22000000
0.044332710465
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
12542.00000000
NS
USD
1272385.90000000
0.046911846478
Long
EC
CORP
JE
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
17879.00000000
NS
USD
313240.08000000
0.011548910235
Long
EC
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
9546.00000000
NS
USD
611994.06000000
0.022563729595
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
43491.00000000
NS
USD
1463472.15000000
0.053957043083
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
119647.00000000
NS
USD
13039130.06000000
0.480742255617
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
15883.00000000
NS
2545491.66000000
0.093850233616
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4427.00000000
NS
USD
3459169.26000000
0.127536793096
Long
EC
CORP
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
15800.00000000
NS
288852.26000000
0.010649750893
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
25616.00000000
NS
USD
527177.28000000
0.019436603019
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
2318.00000000
NS
USD
857636.82000000
0.031620380918
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
1247.00000000
NS
244752.17000000
0.009023815985
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
28019.00000000
NS
409825.64000000
0.015109942279
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
16082.00000000
NS
USD
317780.32000000
0.011716305238
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
5773.00000000
NS
USD
509236.33000000
0.018775134598
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1499.00000000
NS
214214.99000000
0.007897934678
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
37186.00000000
NS
USD
2732055.42000000
0.100728689647
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
14600.00000000
NS
524013.89000000
0.019319971370
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
5526.00000000
NS
USD
1028996.46000000
0.037938273253
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5505.00000000
NS
626995.51000000
0.023116821011
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
10900.00000000
NS
273318.23000000
0.010077023680
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5729.00000000
NS
USD
753363.50000000
0.027775907336
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4659.00000000
NS
USD
1069659.81000000
0.039437498317
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
4017.00000000
NS
385727.75000000
0.014221472424
Long
EC
CORP
CH
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
6545.00000000
NS
USD
636566.70000000
0.023469703101
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15462.00000000
NS
USD
6043477.32000000
0.222818156213
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
4000.00000000
NS
99656.80000000
0.003674266197
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
8445.00000000
NS
USD
565477.20000000
0.020848690317
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
3429.00000000
NS
USD
1395260.10000000
0.051442119570
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
6435.00000000
NS
449406.67000000
0.016569263074
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
54564.00000000
NS
272895.74000000
0.010061446813
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
24596.00000000
NS
321347.31000000
0.011847817295
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
32341.00000000
NS
213043.05000000
0.007854726191
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2658.00000000
NS
USD
372013.68000000
0.013715845675
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
67163.00000000
NS
650404.53000000
0.023979892782
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2856.00000000
NS
USD
801964.80000000
0.029567798242
Long
EC
CORP
US
N
1
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
36300.00000000
NS
515018.25000000
0.018988309346
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
38085.00000000
NS
USD
21106707.00000000
0.778187339581
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
6813.00000000
NS
USD
778862.16000000
0.028716022456
Long
EC
CORP
BM
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
84000.00000000
NS
1853753.37000000
0.068346398291
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
16496.00000000
NS
671096.15000000
0.024742776197
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
5045.00000000
NS
316507.29000000
0.011669369644
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
8113.00000000
NS
USD
423174.08000000
0.015602088544
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
8516.00000000
NS
640533.70000000
0.023615963206
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
27221.00000000
NS
387405.62000000
0.014283334144
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
10067.00000000
NS
USD
2320242.16000000
0.085545465414
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3800.00000000
NS
660698.25000000
0.024359413973
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
10899.00000000
NS
497293.79000000
0.018334822738
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
12011.00000000
NS
USD
1521673.59000000
0.056102883444
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
2531.00000000
NS
USD
249986.87000000
0.009216815171
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
6626.00000000
NS
USD
507154.04000000
0.018698362238
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
138902.00000000
NS
USD
20325529.66000000
0.749385958297
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
9425.00000000
NS
146347.61000000
0.005395718871
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
41658.00000000
NS
USD
1608831.96000000
0.059316342562
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
436075.00000000
NS
USD
60182710.75000000
2.218888221992
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
3599.00000000
NS
136416.87000000
0.005029580461
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
25371.00000000
NS
4348799.57000000
0.160336748302
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1400.00000000
NS
88652.29000000
0.003268538749
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
42165.00000000
NS
USD
1252722.15000000
0.046186859804
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
16931.00000000
NS
USD
267679.11000000
0.009869113854
Long
EC
CORP
US
N
1
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
989.00000000
NS
548.96000000
0.000020239714
Long
CORP
CA
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1514.00000000
NS
425040.82000000
0.015670913749
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
47952.00000000
NS
1472664.05000000
0.054295941056
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
62827.00000000
NS
2245165.55000000
0.082777451085
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8444.00000000
NS
USD
950118.88000000
0.035030120213
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
7716.00000000
NS
281242.95000000
0.010369201744
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
16000.00000000
NS
155080.84000000
0.005717706049
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
4886.00000000
NS
244925.03000000
0.009030189194
Long
EC
CORP
IT
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
16186.00000000
NS
USD
482666.52000000
0.017795527038
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
32672.00000000
NS
349798.05000000
0.012896773235
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
9886.00000000
NS
USD
1022014.68000000
0.037680860630
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
60146.00000000
NS
1599382.21000000
0.058967937867
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
30923.00000000
NS
234119.52000000
0.008631798717
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
10334.00000000
NS
321237.63000000
0.011843773482
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8653.00000000
NS
USD
537264.77000000
0.019808520676
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
270535.00000000
NS
519255.25000000
0.019144524134
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
26800.00000000
NS
242720.81000000
0.008948921373
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
5184.00000000
NS
151234.76000000
0.005575904168
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
21900.00000000
NS
582636.14000000
0.021481326657
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
7915.00000000
NS
USD
395512.55000000
0.014582230143
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7856.00000000
NS
USD
2227725.92000000
0.082134465930
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1163.00000000
NS
USD
1052038.17000000
0.038787802599
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
5170.00000000
NS
265614.67000000
0.009792999609
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
8400.00000000
NS
1927054.36000000
0.071048946936
Long
EC
CORP
JP
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
7797.00000000
NS
USD
620641.20000000
0.022882542703
Long
EC
CORP
US
N
1
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
88258.00000000
NS
USD
332732.66000000
0.012267586008
Long
EC
CORP
KY
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7936.00000000
NS
USD
626467.84000000
0.023097366242
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
11930.00000000
NS
84631.11000000
0.003120281071
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3907.00000000
NS
USD
1998078.87000000
0.073667563591
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
7469.00000000
NS
391148.57000000
0.014421333705
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
61951.00000000
NS
651819.01000000
0.024032043524
Long
EC
CORP
AU
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2774.00000000
NS
USD
790479.04000000
0.029144327494
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
20500.00000000
NS
1399179.09000000
0.051586609585
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
21141.00000000
NS
USD
1378393.20000000
0.050820250511
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
11920.00000000
NS
USD
890900.80000000
0.032846797152
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2384.00000000
NS
USD
241713.76000000
0.008911792248
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
11212.00000000
NS
USD
1892361.36000000
0.069769843882
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
23355.00000000
NS
USD
948213.00000000
0.034959851947
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
99159.00000000
NS
USD
6113152.35000000
0.225387018624
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
30173.00000000
NS
USD
1028597.57000000
0.037923566499
Long
EC
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
6200.00000000
NS
38166.23000000
0.001407158254
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1309.00000000
NS
141822.96000000
0.005228898659
Long
EC
CORP
CH
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
29932.00000000
NS
USD
4728956.68000000
0.174352835703
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
10150.00000000
NS
328943.53000000
0.012127883827
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
5217.00000000
NS
USD
471773.31000000
0.017393903132
Long
EC
CORP
US
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
59871.00000000
NS
525134.38000000
0.019361282936
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
2738.00000000
NS
378313.82000000
0.013948126778
Long
EC
CORP
FR
N
2
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1356.00000000
NS
USD
263064.00000000
0.009698958454
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
40720.00000000
NS
2979677.22000000
0.109858306586
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
43685.00000000
NS
3467771.68000000
0.127853957414
Long
EC
CORP
CA
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
18245.00000000
NS
USD
1868105.55000000
0.068875551643
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
21767.00000000
NS
334591.91000000
0.012336135063
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
27423.00000000
NS
736719.14000000
0.027162243147
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
23564.00000000
NS
USD
1439289.12000000
0.053065434185
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
35441.00000000
NS
USD
2074007.32000000
0.076466984576
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
44133.00000000
NS
168129.47000000
0.006198798560
Long
EC
CORP
AU
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2676.00000000
NS
USD
357058.68000000
0.013164466833
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
84246.00000000
NS
1621552.15000000
0.059785325754
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
17545.00000000
NS
475617.05000000
0.017535618739
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
26848.00000000
NS
USD
1545907.84000000
0.056996380783
Long
EC
CORP
US
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
7642.00000000
NS
172920.44000000
0.006375437777
Long
EC
CORP
NZ
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
21452.00000000
NS
USD
434832.04000000
0.016031908168
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
8085.00000000
NS
702052.29000000
0.025884104223
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
287483.00000000
NS
2268209.14000000
0.083627049746
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
39800.00000000
NS
558762.09000000
0.020601109603
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
19019.00000000
NS
USD
4381407.03000000
0.161538959170
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
59231.00000000
NS
USD
4529986.88000000
0.167016978938
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5830.00000000
NS
USD
361809.80000000
0.013339636812
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
59800.00000000
NS
2949629.55000000
0.108750473120
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
67075.00000000
NS
559677.47000000
0.020634858929
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
9333.00000000
NS
405924.71000000
0.014966118122
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
16013.00000000
NS
183544.07000000
0.006767122485
Long
EC
CORP
SE
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
82295.00000000
NS
1333822.16000000
0.049176952054
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
57660.00000000
NS
USD
6863269.80000000
0.253043246703
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
10000.00000000
NS
241121.48000000
0.008889955360
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
946503.00000000
NS
6982548.79000000
0.257440967290
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
10855.00000000
NS
211002.58000000
0.007779495701
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
12258.00000000
NS
1191605.52000000
0.043933538729
Long
EC
CORP
NL
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer