0001752724-24-088849.txt : 20240424 0001752724-24-088849.hdr.sgml : 20240424 20240424124900 ACCESSION NUMBER: 0001752724-24-088849 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868928 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035395 iShares MSCI World ETF C000108746 iShares MSCI World ETF URTH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035395 C000108746 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI World ETF S000035395 549300SBOOZR51TG3W64 2024-08-31 2024-02-29 N 3316752981.02 77129157.95 3239623823.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2019459.39000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 33849.00000000 NS USD 6726811.77000000 0.207641755258 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 13542.00000000 NS USD 1634519.40000000 0.050453987538 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 8303.00000000 NS 115257.14000000 0.003557732202 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 23800.00000000 NS 296139.30000000 0.009141163177 Long EC CORP JP N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 6659.00000000 NS USD 375501.01000000 0.011590883093 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 57600.00000000 NS 1773996.91000000 0.054759348828 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 9719.00000000 NS 238699.78000000 0.007368132630 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2847.00000000 NS 272738.82000000 0.008418842276 Long EC CORP DE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 9365.00000000 NS 151101.46000000 0.004664166837 Long EC CORP GB N 2 N N N IDP Education Ltd N/A 000000000 10494.00000000 NS 130353.17000000 0.004023713156 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 3600.00000000 NS 81706.15000000 0.002522087577 Long EC CORP JP N 2 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 19334.00000000 NS USD 718258.10000000 0.022171034022 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 41754.00000000 NS 1260569.06000000 0.038910970188 Long EC CORP NL N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 26430.00000000 NS 168289.34000000 0.005194718559 Long EC CORP GB N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2543.00000000 NS USD 675547.95000000 0.020852666448 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2445.00000000 NS USD 621494.55000000 0.019184157912 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2755.00000000 NS USD 838622.00000000 0.025886400576 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 4500.00000000 NS 190646.07000000 0.005884821214 Long EC CORP JP N 2 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 18626.00000000 NS USD 637754.24000000 0.019686058469 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 14084.00000000 NS 12854961.00000000 0.396804126098 Long EC CORP FR N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6591.00000000 NS USD 949697.19000000 0.029315045260 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 102914.00000000 NS 305201.22000000 0.009420884543 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 198500.00000000 NS 521500.99000000 0.016097578561 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 158814.00000000 NS 632465.90000000 0.019522819146 Long EC CORP PT N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 206711.00000000 NS USD 9998611.07000000 0.308634940847 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 25800.00000000 NS 299602.74000000 0.009248071886 Long EC CORP JP N 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5863.00000000 NS USD 808214.55000000 0.024947790056 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2651.00000000 NS USD 481023.95000000 0.014848142138 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3800.00000000 NS 206696.53000000 0.006380263304 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 7278.00000000 NS 320711.91000000 0.009899665131 Long EC CORP AT N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 49399.00000000 NS USD 15255399.18000000 0.470900327110 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 14321.00000000 NS USD 9493247.69000000 0.293035494503 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 12164.00000000 NS USD 602726.20000000 0.018604820587 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 35429.00000000 NS USD 1979772.52000000 0.061111185375 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 44927.00000000 NS 967830.70000000 0.029874786483 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 10891.00000000 NS 244990.32000000 0.007562307643 Long EC CORP AU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 9572.00000000 NS 200316.56000000 0.006183327785 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 3588.00000000 NS 264289.96000000 0.008158044712 Long EC CORP DE N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9822.00000000 NS USD 2078924.52000000 0.064171787637 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 2404.00000000 NS USD 369230.36000000 0.011397322040 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 7596.00000000 NS USD 6162938.64000000 0.190236242742 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 17403.00000000 NS 160389.32000000 0.004950862469 Long EC CORP GB N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2681.00000000 NS USD 749285.88000000 0.023128792752 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 16703.00000000 NS 817801.98000000 0.025243732749 Long EC CORP FI N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 119039.00000000 NS USD 1046352.81000000 0.032298589809 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 347756.00000000 NS 459028.00000000 0.014169175962 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 37082.00000000 NS USD 5497777.32000000 0.169704188518 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 297554.00000000 NS 1048905.33000000 0.032377380439 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 10836.00000000 NS USD 1574579.16000000 0.048603765313 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 17300.00000000 NS 280045.40000000 0.008644380190 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 61900.00000000 NS 2688993.39000000 0.083003260157 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 144700.00000000 NS 1903306.34000000 0.058750844046 Long EC CORP JP N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 31843.00000000 NS USD 11934119.54000000 0.368379793203 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 17849.00000000 NS USD 1074688.29000000 0.033173243212 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 12449.00000000 NS 5946499.94000000 0.183555260263 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 499644.00000000 NS 150216.51000000 0.004636850393 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12065.00000000 NS USD 2173871.70000000 0.067102596434 Long EC CORP US N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 110200.00000000 NS 110723.99000000 0.003417803919 Long EC SG N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 12821.00000000 NS USD 648486.18000000 0.020017329647 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 25793.00000000 NS USD 2197305.67000000 0.067825951098 Long EC CORP US N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 2700.00000000 NS 1629655.90000000 0.050303862084 Long EC CORP JP N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 71351.00000000 NS USD 2923963.98000000 0.090256280966 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 15321.00000000 NS USD 911139.87000000 0.028124866335 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 13247.00000000 NS 335737.21000000 0.010363462807 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 22200.00000000 NS 1109383.41000000 0.034244204592 Long EC CORP JP N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 6401.00000000 NS USD 967127.09000000 0.029853067603 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 6.00000000 NS 721272.06000000 0.022264068280 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 3055.00000000 NS 201297.65000000 0.006213611857 Long EC CORP FR N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2276.00000000 NS USD 972466.52000000 0.030017883961 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 16793.00000000 NS USD 915890.22000000 0.028271499100 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 13500.00000000 NS 290910.47000000 0.008979760795 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 8901.00000000 NS 1927377.46000000 0.059493866117 Long EC CORP IE N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 26320.00000000 NS USD 2425651.20000000 0.074874471002 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 7545.00000000 NS USD 902382.00000000 0.027854530318 Long EC CORP US N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 11941.00000000 NS 306105.86000000 0.009448808772 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 36300.00000000 NS 1449880.89000000 0.044754606373 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 3600.00000000 NS 105794.20000000 0.003265632239 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 6225.00000000 NS 207868.77000000 0.006416447752 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 12421.00000000 NS 874970.51000000 0.027008398437 Long EC CORP BE N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 7126.00000000 NS USD 1063626.76000000 0.032831798322 Long EC CORP US N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 34961.00000000 NS 142190.48000000 0.004389104654 Long EC CORP NZ N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4057.00000000 NS USD 2275855.29000000 0.070250603597 Long EC CORP US N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 53400.00000000 NS 478748.68000000 0.014777909601 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 19028.00000000 NS 415610.95000000 0.012828987953 Long EC CORP SE N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 1415.00000000 NS USD 3804609.55000000 0.117439855914 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 61227.00000000 NS USD 757377.99000000 0.023378578235 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 4813.00000000 NS 201675.31000000 0.006225269383 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 78454.00000000 NS 2161684.21000000 0.066726395657 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 4953.00000000 NS 709967.54000000 0.021915122828 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 29566.00000000 NS USD 5604530.96000000 0.172999436542 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3824.00000000 NS USD 664496.48000000 0.020511532088 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 2014.00000000 NS USD 801813.68000000 0.024750209400 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 2997.00000000 NS 1123320.97000000 0.034674426147 Long EC CORP NL N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 9707.00000000 NS USD 1150667.78000000 0.035518561501 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 8037.00000000 NS USD 1667034.54000000 0.051457657772 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 13036.00000000 NS USD 5484766.64000000 0.169302577692 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 34079.00000000 NS USD 150629.18000000 0.004649588601 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 6282.00000000 NS USD 378050.76000000 0.011669588219 Long EC CORP US N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 7724.00000000 NS 247061.00000000 0.007626224941 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 43562.00000000 NS USD 2083570.46000000 0.064315197498 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 68999.00000000 NS USD 5041756.93000000 0.155627850804 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 7438.00000000 NS USD 798097.40000000 0.024635496081 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 30786.00000000 NS USD 7810100.34000000 0.241080470034 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 52400.00000000 NS 107785.07000000 0.003327085979 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 16959.00000000 NS 312985.83000000 0.009661178182 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 29717.00000000 NS 902903.95000000 0.027870641756 Long EC CORP AU N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5216.00000000 NS USD 481488.96000000 0.014862495965 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 77200.00000000 NS 1279358.13000000 0.039490947093 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 122347.00000000 NS USD 19744358.86000000 0.609464553242 Long EC CORP US N 1 N N N REA Group Ltd N/A 000000000 2609.00000000 NS 329958.54000000 0.010185088084 Long EC CORP AU N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 42379.00000000 NS USD 2208369.69000000 0.068167472848 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 37202.00000000 NS USD 10873400.56000000 0.335637751598 Long EC CORP US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 14484.00000000 NS 310032.20000000 0.009570006177 Long EC CORP CA N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 11387.00000000 NS USD 1014809.44000000 0.031324915960 Long EC CORP US N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 9535.00000000 NS 408545.09000000 0.012610880531 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 435963.00000000 NS 2034770.44000000 0.062808849148 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 9700.00000000 NS 269001.77000000 0.008303487833 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 156946.00000000 NS 2463526.70000000 0.076043603657 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 6500.00000000 NS 303686.63000000 0.009374132509 Long EC CORP JP N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 13772.00000000 NS USD 2007269.00000000 0.061959940709 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 6803.00000000 NS 525483.67000000 0.016220515056 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 47231.00000000 NS USD 23313221.60000000 0.719627428159 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 99766.00000000 NS 466056.18000000 0.014386120285 Long EC CORP IT N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 8870.00000000 NS USD 510291.10000000 0.015751554126 Long EC CORP US N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 7100.00000000 NS 268133.30000000 0.008276680091 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 28700.00000000 NS 239040.21000000 0.007378640948 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 865850.00000000 NS 5030643.09000000 0.155284791220 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 16800.00000000 NS 400403.27000000 0.012359560611 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 16585.00000000 NS 1294513.54000000 0.039958760976 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 6121.00000000 NS USD 938410.51000000 0.028966650489 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 36757.00000000 NS 3326993.98000000 0.102696922905 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 28833.00000000 NS 364553.14000000 0.011252946635 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 3205.00000000 NS 730590.05000000 0.022551693958 Long EC CORP AU N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 9725.00000000 NS USD 607034.50000000 0.018737808250 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 4078.00000000 NS 374551.60000000 0.011561576913 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 20577.00000000 NS 19527603.24000000 0.602773788146 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 78893.00000000 NS USD 7097214.28000000 0.219075258968 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 2268.00000000 NS 32756.85000000 0.001011131285 Long EC CORP ES N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3578.00000000 NS USD 2480520.06000000 0.076568150979 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 69122.00000000 NS 2852176.99000000 0.088040375851 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 29380.00000000 NS 415970.28000000 0.012840079673 Long EC CORP SE N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 46448.00000000 NS USD 8594273.44000000 0.265286153867 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 216.00000000 NS 214679.51000000 0.006626680186 Long EC JP N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 2555.00000000 NS USD 495644.45000000 0.015299444536 Long EC CORP US N 1 N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 107255.00000000 NS 3186695.58000000 0.098366222562 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 48.00000000 NS 587403.29000000 0.018131836351 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 8202.00000000 NS USD 638033.58000000 0.019694681075 Long EC CORP GB N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 34483.00000000 NS 270154.23000000 0.008339061716 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 18521.00000000 NS 2351784.91000000 0.072594382509 Long EC CORP AU N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 18563.00000000 NS USD 2625921.98000000 0.081056385661 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 30603.00000000 NS USD 3343071.72000000 0.103193207069 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 186360.00000000 NS USD 10359752.40000000 0.319782572477 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 9895.00000000 NS USD 812676.35000000 0.025085515923 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 20249.00000000 NS USD 544293.12000000 0.016801121047 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 39551.00000000 NS 203998.53000000 0.006296982030 Long EC CORP AU N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 20283.00000000 NS USD 3432492.09000000 0.105953415503 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 15785.00000000 NS 272029.73000000 0.008396954240 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 579400.00000000 NS 5952062.40000000 0.183726961063 Long EC CORP JP N 2 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 6317.00000000 NS USD 692280.03000000 0.021369148636 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 250569.00000000 NS 507116.63000000 0.015653565280 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 5658.00000000 NS 894307.06000000 0.027605274835 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 415300.00000000 NS 724828.52000000 0.022373848310 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1208.00000000 NS 1736941.13000000 0.053615519111 Long EC CORP CH N 2 N N N NextEra Energy Inc N/A 65339F101 104049.00000000 NS USD 5742464.31000000 0.177257133038 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 13729.00000000 NS USD 2805109.28000000 0.086587500067 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 10782.00000000 NS USD 607350.06000000 0.018747548887 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 15287.00000000 NS USD 542688.50000000 0.016751589988 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 29917.00000000 NS USD 1920073.06000000 0.059268395494 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 15597.00000000 NS USD 2330815.68000000 0.071947108902 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 16220.00000000 NS USD 1988896.40000000 0.061392819309 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 29574.00000000 NS USD 717169.50000000 0.022137431355 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 384070.00000000 NS 1354627.48000000 0.041814344935 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 35889.00000000 NS 2989204.80000000 0.092270120336 Long EC CORP IE N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1971.00000000 NS USD 420631.11000000 0.012983949154 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 124000.00000000 NS 133090.81000000 0.004108218029 Long EC CORP HK N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 1722.00000000 NS 113662.28000000 0.003508502412 Long EC CORP CA N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 5338.00000000 NS 428188.68000000 0.013217234573 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 69576.00000000 NS 545058.46000000 0.016824745395 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 25044.00000000 NS 483675.05000000 0.014929975713 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 71688.00000000 NS USD 3464681.04000000 0.106947016975 Long EC CORP CW N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 45000.00000000 NS 170898.23000000 0.005275249205 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 5900.00000000 NS 259432.31000000 0.008008099834 Long EC CORP JP N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 4738.00000000 NS USD 1146453.86000000 0.035388487139 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 32672.00000000 NS 254084.48000000 0.007843024186 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 90500.00000000 NS 435598.35000000 0.013445954647 Long EC CORP SG N 2 N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 19.00000000 NS 178656.16000000 0.005514719293 Long EC CORP BE N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 90209.00000000 NS USD 15881294.45000000 0.490220325486 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 5629.00000000 NS USD 1431567.28000000 0.044189305863 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3037.00000000 NS USD 507361.22000000 0.015661115231 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 10477.00000000 NS USD 2215361.65000000 0.068383299141 Long EC CORP JE N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 2379.00000000 NS USD 2060499.48000000 0.063603047530 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 126726.00000000 NS 511550.27000000 0.015790421911 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 22600.00000000 NS 774218.78000000 0.023898416059 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 11262.00000000 NS 1191581.40000000 0.036781474179 Long EC CORP FR N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 16474.00000000 NS USD 1054665.48000000 0.032555183490 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 10150.00000000 NS USD 944457.50000000 0.029153307654 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 58871.00000000 NS 2555219.34000000 0.078873952025 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 5211.00000000 NS USD 835948.62000000 0.025803879266 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 126249.00000000 NS 6165273.95000000 0.190308328581 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 11247.00000000 NS USD 2632247.88000000 0.081251652159 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 85654.00000000 NS 6497410.55000000 0.200560648546 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 5800.00000000 NS 106895.14000000 0.003299615814 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 4500.00000000 NS 1466492.86000000 0.045267381032 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 29800.00000000 NS 209356.43000000 0.006462368516 Long EC CORP SG N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 19654.00000000 NS USD 831167.66000000 0.025656301638 Long EC US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 34366.00000000 NS 585702.08000000 0.018079323772 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 19557.00000000 NS 1574903.78000000 0.048613785612 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2723.00000000 NS 839901.36000000 0.025925891580 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 154.00000000 NS 251127.80000000 0.007751758034 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 53054.00000000 NS 9941963.03000000 0.306886341531 Long EC CORP DE N 2 N N N Tradeweb Markets Inc N/A 892672106 5398.00000000 NS USD 571216.36000000 0.017632181734 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 89156V106 15333.00000000 NS 693919.51000000 0.021419755746 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 23511.00000000 NS 1390883.61000000 0.042933491231 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 66900.00000000 NS 951912.17000000 0.029383416778 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 39400.00000000 NS 1854790.30000000 0.057253261529 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1287.00000000 NS 144175.82000000 0.004450387695 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1506.00000000 NS 1094706.65000000 0.033791165573 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 8047.00000000 NS 371407.22000000 0.011464516878 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 1122.00000000 NS 118892.68000000 0.003669953256 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 12600.00000000 NS 328007.64000000 0.010124868130 Long EC CORP JP N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 19642.00000000 NS USD 11199475.56000000 0.345702963419 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 22479.00000000 NS USD 16721903.31000000 0.516168056023 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 7246.00000000 NS USD 991397.72000000 0.030602248104 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 28458.00000000 NS 2322729.09000000 0.071697493809 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 15810.00000000 NS 284739.89000000 0.008789288681 Long EC CORP ES N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 13569.00000000 NS USD 1337089.26000000 0.041272978994 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2155.00000000 NS USD 794936.40000000 0.024537923024 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 30948.00000000 NS 519968.15000000 0.016050263190 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 91000.00000000 NS 301052.69000000 0.009292828625 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 30000.00000000 NS 866233.37000000 0.026738702309 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 1054.00000000 NS 2934401.55000000 0.090578465595 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 93302.00000000 NS USD 7417509.00000000 0.228962046370 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 1420.00000000 NS 193307.27000000 0.005966966554 Long EC CORP FR N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 15446.00000000 NS USD 930312.58000000 0.028716685356 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 8102.00000000 NS USD 839286.18000000 0.025906902339 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 80000.00000000 NS 665769.84000000 0.020550837886 Long EC CORP HK N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 1440.00000000 NS 201756.54000000 0.006227776773 Long EC CORP CH N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 26003.00000000 NS USD 2054757.06000000 0.063425791765 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229789 8750.00000000 NS USD 253575.00000000 0.007827297669 Long EC CORP US N 1 N N Keyera Corp N/A 493271100 11178.00000000 NS 275012.65000000 0.008489030363 Long EC CORP CA N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 12473.00000000 NS USD 957427.48000000 0.029553662162 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 52732.00000000 NS 3164974.30000000 0.097695734840 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 9200.00000000 NS 596007.94000000 0.018397442806 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 58251.00000000 NS 557971.28000000 0.017223335500 Long EC CORP IL N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 26316.00000000 NS USD 1244220.48000000 0.038406325794 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 15579.00000000 NS USD 1222795.71000000 0.037744990677 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 29655.00000000 NS USD 3394311.30000000 0.104774859223 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 127218.00000000 NS 361685.62000000 0.011164432654 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 18842.00000000 NS USD 1650370.78000000 0.050943284471 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 27885.00000000 NS USD 2568766.20000000 0.079292113538 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 41271.00000000 NS 331338.29000000 0.010227677906 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 63200.00000000 NS 5444562.83000000 0.168061575273 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 62263.00000000 NS USD 6470993.59000000 0.199745215599 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 30030.00000000 NS 4968732.84000000 0.153373759157 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 14946.00000000 NS USD 2052982.56000000 0.063371016887 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 15300.00000000 NS 1210947.41000000 0.037379259942 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 336896.00000000 NS 10420129.64000000 0.321646283923 Long EC CORP GB N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 210.00000000 NS 210208.41000000 0.006488667249 Long EC JP N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 9432.00000000 NS USD 813792.96000000 0.025119983196 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 4115.00000000 NS 607994.55000000 0.018767442863 Long EC CORP CA N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4332.00000000 NS USD 648846.96000000 0.020028466125 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 17500.00000000 NS 267472.86000000 0.008256293773 Long EC CORP JP N 2 N N N Quebecor Inc N/A 748193208 8552.00000000 NS 200007.72000000 0.006173794579 Long EC CORP CA N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 8176.00000000 NS USD 1277254.72000000 0.039426019493 Long EC CORP US N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 9666.00000000 NS 344833.16000000 0.010644234603 Long EC CORP AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 9172.00000000 NS 499210.97000000 0.015409535096 Long EC CORP DE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 55600.00000000 NS USD 5037916.00000000 0.155509289817 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 7782.00000000 NS USD 482094.90000000 0.014881199988 Long EC CORP US N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 2614.00000000 NS 117373.92000000 0.003623072505 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 14088.00000000 NS 337348.76000000 0.010413207780 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 5740.00000000 NS 195954.12000000 0.006048668941 Long EC CORP SE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 3362.00000000 NS USD 689546.20000000 0.021284761369 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 63105.00000000 NS USD 2267993.70000000 0.070007933756 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1534.00000000 NS 769991.28000000 0.023767922513 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 74500.00000000 NS 1230969.54000000 0.037997298675 Long EC CORP JP N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 2422.00000000 NS USD 1498757.82000000 0.046263328764 Long EC CORP US N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 15700.00000000 NS 372774.62000000 0.011506725482 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 45100.00000000 NS 1224323.32000000 0.037792144608 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 13790.00000000 NS 361731.57000000 0.011165851029 Long EC CORP CA N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 7475.00000000 NS 189873.59000000 0.005860976470 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 9806.00000000 NS 2052858.57000000 0.063367189591 Long EC CORP DE N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2753.00000000 NS USD 758891.98000000 0.023425311747 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 97865.00000000 NS USD 5430528.85000000 0.167628377447 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 77246.00000000 NS 647680.73000000 0.019992467192 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 6249.00000000 NS 344657.56000000 0.010638814221 Long EC CORP NL N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 36881.00000000 NS USD 784090.06000000 0.024203120572 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 21255.00000000 NS USD 5349245.85000000 0.165119351571 Long EC CORP CH N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 9000.00000000 NS 363427.45000000 0.011218199082 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 3665.00000000 NS 327228.96000000 0.010100832006 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 241.00000000 NS 198314.18000000 0.006121518757 Long EC CORP DE N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 10628.00000000 NS USD 939408.92000000 0.028997469191 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 3042.00000000 NS 244812.47000000 0.007556817808 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 18598.00000000 NS USD 902374.96000000 0.027854313009 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 12258.00000000 NS 386823.95000000 0.011940397130 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 77721.00000000 NS USD 704152.26000000 0.021735618036 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 20061.00000000 NS USD 2952979.20000000 0.091151916434 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 9844.00000000 NS USD 921398.40000000 0.028441524396 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 7008.00000000 NS 277380.08000000 0.008562107675 Long EC CORP IL N 2 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 10821.00000000 NS USD 470388.87000000 0.014519860813 Long EC CORP US N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 2561786.00000000 NS 171773.22000000 0.005302258205 Long EC CORP SG N 2 N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 40700.00000000 NS 463742.70000000 0.014314708291 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 7517.00000000 NS 401855.75000000 0.012404395446 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 11374.00000000 NS 225400.70000000 0.006957619535 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 316344.00000000 NS 3633258.06000000 0.112150615578 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 11669.00000000 NS USD 3188554.25000000 0.098423595582 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 21715.00000000 NS USD 354171.65000000 0.010932493071 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 56048.00000000 NS 465908.42000000 0.014381559262 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 90000.00000000 NS 2231573.46000000 0.068883721749 Long EC CORP SG N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 28677.00000000 NS USD 1510991.13000000 0.046640943903 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 44659.00000000 NS 306259.66000000 0.009453556237 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 92900.00000000 NS 502570.16000000 0.015513225838 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 6600.00000000 NS 315024.65000000 0.009724112032 Long EC CORP JP N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2575.00000000 NS USD 326947.75000000 0.010092151677 Long EC CORP US N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 1894.00000000 NS 267615.62000000 0.008260700458 Long EC CORP CH N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 12286.00000000 NS USD 1906787.20000000 0.058858290472 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 18550.00000000 NS USD 578018.00000000 0.017842133271 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 4469.00000000 NS USD 571451.03000000 0.017639425476 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 209521.00000000 NS USD 8977974.85000000 0.277130165115 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 5594.00000000 NS USD 640792.70000000 0.019779848988 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 8400.00000000 NS 1312690.65000000 0.040519848034 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 22700.00000000 NS 99446.68000000 0.003069698379 Long EC CORP SG N 2 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 5535.00000000 NS USD 841153.95000000 0.025964556255 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 6400.00000000 NS 419205.40000000 0.012939940650 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 11851.00000000 NS USD 1678101.60000000 0.051799273361 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 92705.00000000 NS 5566466.82000000 0.171824480989 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 22144.00000000 NS 875914.93000000 0.027037550587 Long EC CORP IE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 46486.00000000 NS 2199705.94000000 0.067900042107 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 35195.00000000 NS 186932.11000000 0.005770179508 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 3200.00000000 NS 228418.48000000 0.007050771709 Long EC CORP DE N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 157900.00000000 NS 173940.78000000 0.005369165974 Long EC SG N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 10969.00000000 NS 451078.79000000 0.013923801485 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 7537.00000000 NS USD 851002.67000000 0.026268564391 Long EC CORP US N 1 N N N Dexus N/A 000000000 51755.00000000 NS 247845.89000000 0.007650452754 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 77200.00000000 NS 356195.61000000 0.010994968226 Long EC CORP JP N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 13027.00000000 NS USD 3255056.49000000 0.100476372189 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 6571.00000000 NS 546500.49000000 0.016869257662 Long EC CORP NZ N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8324.00000000 NS USD 3158292.08000000 0.097489469533 Long EC CORP US N 1 N N N Nomura Real Estate Holdings Inc N/A 000000000 3500.00000000 NS 87125.22000000 0.002689362245 Long EC CORP JP N 2 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 4818.00000000 NS USD 305123.94000000 0.009418499080 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 15449.00000000 NS USD 460225.71000000 0.014206146612 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 11910.00000000 NS USD 285244.50000000 0.008804864872 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 9259.00000000 NS 674879.66000000 0.020832037818 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 98205.00000000 NS 1125719.93000000 0.034748476720 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 7605.00000000 NS 306758.79000000 0.009468963273 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 38831.00000000 NS USD 1023973.47000000 0.031607789234 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 6400.00000000 NS 111406.17000000 0.003438861302 Long EC CORP JP N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 6648.00000000 NS USD 889236.48000000 0.027448757280 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 51369.00000000 NS USD 1841064.96000000 0.056829590734 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 81635.00000000 NS 3766828.13000000 0.116273627301 Long EC CORP CH N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 12520.00000000 NS USD 2407596.00000000 0.074317147035 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 61809.00000000 NS 2997200.23000000 0.092516921522 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3033.00000000 NS USD 416582.55000000 0.012858979089 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 35550.00000000 NS 863354.09000000 0.026649825323 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 2189.00000000 NS 1336925.72000000 0.041267930877 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 46800.00000000 NS 3964919.57000000 0.122388270569 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 38872.00000000 NS 434380.60000000 0.013408365406 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 33300.00000000 NS 795102.63000000 0.024543054176 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 12095.00000000 NS 654858.05000000 0.020214015137 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 4705.00000000 NS USD 2957610.05000000 0.091294860500 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 3453.00000000 NS USD 964319.31000000 0.029766397664 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 67277.00000000 NS USD 5608210.72000000 0.173113022569 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2570.00000000 NS USD 468742.30000000 0.014469034850 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 68382.00000000 NS USD 2392002.36000000 0.073835805965 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2004.00000000 NS USD 461541.24000000 0.014246754105 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 6539.00000000 NS 687499.16000000 0.021221573785 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 36264.00000000 NS USD 1940849.28000000 0.059909711312 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 36236.00000000 NS 2289493.77000000 0.070671593216 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 82312.00000000 NS USD 15847529.36000000 0.489178072069 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 73754.00000000 NS USD 961752.16000000 0.029687155439 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 6772.00000000 NS USD 860111.72000000 0.026549740555 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 37558.00000000 NS USD 968245.24000000 0.029887582413 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 70033.00000000 NS USD 11579256.22000000 0.357425949813 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 9000.00000000 NS USD 377862.53000000 0.011663777976 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A 000000000 7200.00000000 NS 258855.30000000 0.007990288815 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 24900.00000000 NS 433370.05000000 0.013377171970 Long EC CORP JP N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 46054.00000000 NS USD 7706215.82000000 0.237873785379 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 12100.00000000 NS 353429.63000000 0.010909588560 Long EC CORP JP N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 18312.00000000 NS USD 4035049.20000000 0.124553016657 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 11670.00000000 NS 311133.29000000 0.009603994383 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 5213.00000000 NS 773158.09000000 0.023865674912 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 6578.00000000 NS USD 1748761.30000000 0.053980381535 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3122.00000000 NS USD 790896.26000000 0.024413212866 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 23700.00000000 NS 5880180.54000000 0.181508127521 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 53161.00000000 NS USD 3207734.74000000 0.099015654754 Long EC CORP US N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 25300.00000000 NS 146751.27000000 0.004529886123 Long EC CORP JP N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 27429.00000000 NS USD 2151256.47000000 0.066404514458 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 21958.00000000 NS 374899.60000000 0.011572318901 Long EC CORP FR N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 14054.00000000 NS USD 1330351.64000000 0.041065003613 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 9677.00000000 NS 404048.77000000 0.012472089108 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 302432.00000000 NS USD 41874734.72000000 1.292580157665 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 5022.00000000 NS 196416.27000000 0.006062934486 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 64635.00000000 NS 235355.69000000 0.007264907990 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 196.00000000 NS 275349.99000000 0.008499443300 Long EC CORP CH N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 7442.00000000 NS USD 481646.24000000 0.014867350850 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 12175.00000000 NS USD 1808961.50000000 0.055838628149 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 25085.00000000 NS 210397.45000000 0.006494502494 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 23600.00000000 NS 383280.24000000 0.011831010664 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 23525.00000000 NS USD 3352547.75000000 0.103485711091 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 18349.00000000 NS 227680.92000000 0.007028004868 Long EC CORP CA N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 50434.00000000 NS USD 602686.30000000 0.018603588963 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 28323.00000000 NS USD 2383097.22000000 0.073560924050 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 47194.00000000 NS USD 6289544.38000000 0.194144281049 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 3100.00000000 NS 367755.81000000 0.011351805952 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 71040.00000000 NS 1237958.96000000 0.038213046563 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 8769.00000000 NS 659725.10000000 0.020364250173 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3283063.00000000 NS 1941188.88000000 0.059920194010 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 510589.00000000 NS 393669.83000000 0.012151714257 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 3515.00000000 NS 976537.63000000 0.030143550095 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 48300.00000000 NS 708870.09000000 0.021881246981 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 22049.00000000 NS 275570.91000000 0.008506262611 Long EC CORP FI N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 81681.00000000 NS USD 23086317.84000000 0.712623412496 Long EC CORP US N 1 N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 42100.00000000 NS 164871.36000000 0.005089213100 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 65263.00000000 NS USD 993955.49000000 0.030681200790 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 8546.00000000 NS 363201.31000000 0.011211218642 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 55101.00000000 NS USD 3705542.25000000 0.114381868154 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 6611.00000000 NS USD 506534.82000000 0.015635606097 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 107047.00000000 NS 3679580.41000000 0.113580483752 Long EC CORP CA N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 33269.00000000 NS 355870.62000000 0.010984936506 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 4899.00000000 NS 792266.86000000 0.024455520247 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 283101.00000000 NS 868000.34000000 0.026793244753 Long EC CORP GB N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 12027.00000000 NS USD 551437.95000000 0.017021666098 Long EC CORP US N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 5300.00000000 NS 245320.92000000 0.007572512532 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 37448.00000000 NS 268457.01000000 0.008286672300 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 4328.00000000 NS 344990.23000000 0.010649083005 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 35725.00000000 NS 9340695.54000000 0.288326548085 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 62149.00000000 NS 1319272.10000000 0.040723002794 Long EC CORP AU N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 23259.00000000 NS USD 4612957.47000000 0.142391762807 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 12488.00000000 NS USD 690836.16000000 0.021324579572 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 73589.00000000 NS 754502.36000000 0.023289813916 Long EC CORP GB N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 5863.00000000 NS USD 514419.62000000 0.015878992379 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 24652.00000000 NS 265168.01000000 0.008185148167 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 47500.00000000 NS 1389129.14000000 0.042879334634 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 15083.00000000 NS 905228.30000000 0.027942389284 Long EC CORP DE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 16183.00000000 NS USD 598932.83000000 0.018487727671 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 74483.00000000 NS USD 4931519.43000000 0.152225063752 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 24494.00000000 NS 1096027.88000000 0.033831949011 Long EC CORP FI N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 10953.00000000 NS USD 1362115.08000000 0.042045470535 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 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 36118L106 2822.00000000 NS USD 151033.44000000 0.004662067210 Long EC CORP KY N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 2455.00000000 NS USD 340533.05000000 0.010511499748 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 20600.00000000 NS 835875.86000000 0.025801633326 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 27909.00000000 NS USD 1482246.99000000 0.045753676073 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 28640.00000000 NS 1170070.26000000 0.036117473012 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A 000000000 5500.00000000 NS 140602.07000000 0.004340073961 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 13800.00000000 NS 1945003.47000000 0.060037941940 Long EC CORP JP N 2 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 7242.00000000 NS USD 1258080.24000000 0.038834145836 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 44633.00000000 NS 981607.90000000 0.030300058081 Long EC CORP SE N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 12083.00000000 NS USD 6056603.75000000 0.186953920602 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 13169.00000000 NS USD 2087418.19000000 0.064433968386 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 20100.00000000 NS 439952.38000000 0.013580353893 Long EC CORP JP N 2 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 51594.00000000 NS USD 1526666.46000000 0.047124806563 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1516200.00000000 NS 1843950.08000000 0.056918647988 Long EC CORP JP N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5374.00000000 NS USD 645793.58000000 0.019934215059 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 13183.00000000 NS USD 3292190.59000000 0.101622619470 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 6902.00000000 NS USD 882489.72000000 0.027240499767 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 30774.00000000 NS 717528.49000000 0.022148512580 Long EC CORP SE N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 15279.00000000 NS USD 1403987.31000000 0.043337973378 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 202000.00000000 NS 246289.10000000 0.007602398100 Long EC CORP KY N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 10489.00000000 NS USD 1262036.48000000 0.038956266187 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 51249.00000000 NS 1601175.36000000 0.049424731001 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 7605.00000000 NS 694369.80000000 0.021433655199 Long EC CORP DE N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7287.00000000 NS USD 1581206.13000000 0.048808325174 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 14296.00000000 NS 1105842.45000000 0.034134903013 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 48721.00000000 NS 435882.67000000 0.013454730975 Long EC CORP JE N 2 N N N Block Inc 549300OHIIUWSTIZME52 852234103 28088.00000000 NS USD 2232153.36000000 0.068901621975 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 14147.00000000 NS USD 643405.56000000 0.019860502179 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 31524.00000000 NS USD 4705587.48000000 0.145251045707 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 19167.00000000 NS USD 1303739.34000000 0.040243540954 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 120040.00000000 NS USD 19079157.60000000 0.588931266159 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 18200.00000000 NS 539851.36000000 0.016664013770 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 8451.00000000 NS 214147.21000000 0.006610249266 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 116247.00000000 NS 7409484.61000000 0.228714351253 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 6257.00000000 NS 457533.13000000 0.014123032641 Long EC XX N 2 N N N Reece Ltd N/A 000000000 14739.00000000 NS 258079.84000000 0.007966352085 Long EC CORP AU N 2 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 600.00000000 NS 108636.36000000 0.003353363412 Long EC CORP JP N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 3.00000000 NC 55197.56000000 0.001703826216 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPH4 Index 2024-03-07 72268775.00000000 JPY 55197.56000000 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 8250.00000000 NS USD 915090.00000000 0.028246798084 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 2871.00000000 NS 292145.38000000 0.009017879727 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 166006.00000000 NS 19815410.04000000 0.611657745534 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 88364.00000000 NS 1720233.81000000 0.053099801209 Long EC AU N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 16506.00000000 NS USD 1216987.38000000 0.037565700416 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 11494.00000000 NS USD 4922190.56000000 0.151937102232 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A 000000000 110552.00000000 NS 365787.99000000 0.011291063715 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 37846.00000000 NS 513912.42000000 0.015863336241 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 300762.00000000 NS 909383.59000000 0.028070653868 Long EC CORP GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 4455.00000000 NS 117542.23000000 0.003628267861 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 8018.00000000 NS 185464.52000000 0.005724878261 Long EC CORP DE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 137757.00000000 NS 321934.11000000 0.009937391733 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 26938.00000000 NS 778277.26000000 0.024023692332 Long EC CORP CA N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 29811.00000000 NS USD 7174613.37000000 0.221464397159 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 5102.00000000 NS USD 2257532.96000000 0.069685033920 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 94400.00000000 NS 3108960.64000000 0.095966717427 Long EC CORP JP N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2277.00000000 NS USD 513782.28000000 0.015859319108 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 7605.00000000 NS USD 321767.55000000 0.009932250396 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 94705.00000000 NS 4148466.44000000 0.128053955229 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 38168932.77000000 NS USD 38188017.23000000 1.178779368087 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 40046.00000000 NS 806816.74000000 0.024904642762 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 176.00000000 NS 239073.60000000 0.007379671624 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 54600.00000000 NS 1956874.96000000 0.060404388499 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 40093.00000000 NS 2486554.77000000 0.076754429088 Long EC CORP CA N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 149300.00000000 NS 412678.48000000 0.012738469110 Long EC CORP JP N 2 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 19055.00000000 NS USD 386435.40000000 0.011928403453 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6662.00000000 NS USD 335031.98000000 0.010341693921 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 7059.00000000 NS USD 1896117.99000000 0.058528955630 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 10635.00000000 NS USD 3133709.10000000 0.096730647480 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1316.00000000 NS 498408.43000000 0.015384762466 Long EP CORP DE N 2 N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 12531.00000000 NS USD 1545698.85000000 0.047712294217 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3834.00000000 NS USD 904440.60000000 0.027918074733 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 23000.00000000 NS 870274.29000000 0.026863436544 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 23361.00000000 NS 897672.44000000 0.027709156649 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 2073.00000000 NS 150447.01000000 0.004643965417 Long EC CORP IL N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 6810.00000000 NS USD 1676690.10000000 0.051755703488 Long EC CORP US N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 9064.00000000 NS 121018.07000000 0.003735559330 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 4513.00000000 NS 328161.45000000 0.010129615903 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 19800.00000000 NS 410584.34000000 0.012673827654 Long EC CORP JP N 2 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2012.00000000 NS USD 879525.68000000 0.027149006428 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 11490.00000000 NS USD 2911336.20000000 0.089866489413 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 359510.00000000 NS USD 148707716.40000000 4.590277282844 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 67828.00000000 NS 2330486.42000000 0.071936945376 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 171700.00000000 NS 977602.02000000 0.030176405452 Long EC CORP JP N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 3414.00000000 NS USD 559896.00000000 0.017282747336 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 415115.00000000 NS 2641396.72000000 0.081534056552 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 1982.00000000 NS 167678.09000000 0.005175850628 Long EC CORP FR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 6844.00000000 NS USD 567367.60000000 0.017513379052 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 5663.00000000 NS 529497.71000000 0.016344419565 Long EP CORP DE N 2 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 3694.00000000 NS USD 1117139.48000000 0.034483617265 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 23869.00000000 NS USD 263513.76000000 0.008134085140 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 10270.00000000 NS USD 1008924.80000000 0.031143270178 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 56415.00000000 NS 2509794.57000000 0.077471790154 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 14691.00000000 NS USD 796839.84000000 0.024596677994 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 14936.00000000 NS USD 3518174.80000000 0.108598250665 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 34349.00000000 NS 1559693.72000000 0.048144284805 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 75100.00000000 NS 800769.15000000 0.024717967076 Long EC CORP JP N 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 17381.00000000 NS USD 1175303.22000000 0.036279002877 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 23760.00000000 NS USD 4724913.60000000 0.145847600155 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 20811.00000000 NS 570473.11000000 0.017609239256 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3651.00000000 NS 1681751.93000000 0.051911950950 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 9897.00000000 NS 1282097.09000000 0.039575492712 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 60614.00000000 NS 309450.76000000 0.009552058414 Long EC CORP AU N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 11120.00000000 NS USD 1631081.60000000 0.050347870280 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 4226.00000000 NS USD 765708.94000000 0.023635736178 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 9523.00000000 NS USD 2353704.68000000 0.072653641550 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 7910.00000000 NS USD 1783784.10000000 0.055061457669 Long EC CORP US N 1 N N Accor SA 969500QZC2Q0TK11NV07 000000000 8543.00000000 NS 371089.05000000 0.011454695676 Long EC CORP FR N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 6519.00000000 NS 146793.38000000 0.004531185965 Long EC CORP CA N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3382.00000000 NS USD 1039525.34000000 0.032087840958 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 28784.00000000 NS USD 3984281.28000000 0.122985923600 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 42448.00000000 NS USD 8558365.76000000 0.264177763450 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 33643.00000000 NS USD 2039102.23000000 0.062942561894 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 22699.00000000 NS USD 1939175.57000000 0.059858047597 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 47500.00000000 NS 1081297.28000000 0.033377248071 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 27155.00000000 NS 945017.61000000 0.029170597007 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 33627.00000000 NS 265864.28000000 0.008206640478 Long EC CORP CA N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 11324.00000000 NS 191910.99000000 0.005923866488 Long EC CORP CA N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5688.00000000 NS USD 1621535.04000000 0.050053189152 Long EC CORP US N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 87612.00000000 NS 511821.79000000 0.015798803131 Long EC CORP AU N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 16090.00000000 NS USD 1484141.60000000 0.045812158480 Long EC CORP US N 1 N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 70700.00000000 NS 381253.46000000 0.011768448462 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 5126.00000000 NS 345834.34000000 0.010675138808 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 5282.00000000 NS 207665.45000000 0.006410171715 Long EC CORP FI N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 16381.00000000 NS USD 2759379.45000000 0.085175921671 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 14657.00000000 NS USD 808333.55000000 0.024951463322 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 17456.00000000 NS USD 6093365.92000000 0.188088687229 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 17805.00000000 NS 378645.00000000 0.011687931089 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2087.00000000 NS 957633.62000000 0.029560025246 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 36915.00000000 NS 448760.18000000 0.013852231138 Long EC CORP GB N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2022.00000000 NS USD 589655.64000000 0.018201361398 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 11638.00000000 NS USD 3281566.86000000 0.101294688495 Long EC CORP IE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 78900.00000000 NS 581705.26000000 0.017955950806 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 57998.00000000 NS USD 1812437.50000000 0.055945924557 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 7901.00000000 NS USD 985491.73000000 0.030419943296 Long EC US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1114.00000000 NS 1762612.28000000 0.054407930558 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 134700.00000000 NS 278656.07000000 0.008601494655 Long EC CORP SG N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 8294.00000000 NS USD 2061224.88000000 0.063625439019 Long EC CORP US N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 22100.00000000 NS 317869.91000000 0.009811938896 Long EC CORP JP N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 12614.00000000 NS USD 771850.66000000 0.023825317449 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6602.00000000 NS USD 586455.66000000 0.018102585115 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 4912.00000000 NS USD 1339060.32000000 0.041333821243 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 7895.00000000 NS 693274.39000000 0.021399842323 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 125741.00000000 NS USD 99476219.92000000 3.070610211334 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 9600.00000000 NS 265974.63000000 0.008210046737 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 1542.00000000 NS USD 343881.42000000 0.010614856501 Long EC CORP IL N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 10523.00000000 NS USD 851100.24000000 0.026271576160 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 92507.00000000 NS USD 14061989.07000000 0.434062404710 Long EC CORP US N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 3570.00000000 NS 465793.46000000 0.014378010702 Long EC CORP GB N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 34676.00000000 NS USD 2055246.52000000 0.063440900309 Long EC CORP IE N 1 N N N Shimadzu Corp N/A 000000000 16100.00000000 NS 439823.73000000 0.013576382753 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 23259.00000000 NS USD 13031552.52000000 0.402255114535 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 47943.00000000 NS USD 684146.61000000 0.021118088005 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 67500.00000000 NS 405077.75000000 0.012503851438 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 97551.00000000 NS 1924562.58000000 0.059406977016 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 118000.00000000 NS 127078.50000000 0.003922631359 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 52000.00000000 NS 191669.46000000 0.005916410993 Long EC CORP HK N 2 N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 38000.00000000 NS 770002.73000000 0.023768275949 Long EC CORP JP N 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 8753.00000000 NS USD 1286078.29000000 0.039698383523 Long EC CORP US N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 91232.00000000 NS 3248032.19000000 0.100259547632 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 16300.00000000 NS 438862.19000000 0.013546702147 Long EC CORP JP N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 20717.00000000 NS USD 4260451.05000000 0.131510671691 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 209143.00000000 NS 4374945.10000000 0.135044848998 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 11102.00000000 NS USD 1127630.14000000 0.034807440665 Long EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 4100.00000000 NS 216753.12000000 0.006690687926 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 7008.00000000 NS 315627.20000000 0.009742711414 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 33300.00000000 NS 979691.12000000 0.030240891335 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 10472.00000000 NS 193304.56000000 0.005966882902 Long EC CORP DE N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2893.00000000 NS USD 1101278.31000000 0.033994018137 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 265647.00000000 NS USD 37132137.66000000 1.146186708332 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 14127.00000000 NS 302806.93000000 0.009346978122 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 19424.00000000 NS 395460.97000000 0.012207002775 Long EC CORP GB N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 15134.00000000 NS USD 5087142.76000000 0.157028810683 Long EC CORP US N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 2400.00000000 NS 75795.96000000 0.002339653124 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 42000.00000000 NS 69157.48000000 0.002134737975 Long EC CORP KY N 2 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 7088.00000000 NS USD 494458.88000000 0.015262848620 Long EC CORP US N 1 N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 13231.00000000 NS 446430.85000000 0.013780329889 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 9700.00000000 NS 260616.12000000 0.008044641422 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 26077.00000000 NS 4150862.11000000 0.128127904247 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1208.00000000 NS 238814.88000000 0.007371685511 Long EC CORP FR N 2 N N N Stockland N/A 000000000 124546.00000000 NS 363900.99000000 0.011232816211 Long EC AU N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 8871.00000000 NS USD 1239633.54000000 0.038264737133 Long EC CORP US N 1 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 99800.00000000 NS 132979.03000000 0.004104767629 Long EC CORP KY N 2 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 31573.00000000 NS USD 2229053.80000000 0.068805945434 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3076.00000000 NS USD 3344903.92000000 0.103249763018 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 10724.00000000 NS USD 896526.40000000 0.027673780937 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 14971.00000000 NS 461104.37000000 0.014233268897 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 65652.00000000 NS USD 4882539.24000000 0.150713153954 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 216.00000000 NS 171371.78000000 0.005289866643 Long EC JP N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 22454.00000000 NS USD 2468592.76000000 0.076199981689 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 23181.00000000 NS USD 1603893.39000000 0.049508630556 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 8508.00000000 NS 1720998.69000000 0.053123411358 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 2679.00000000 NS 644430.99000000 0.019892154928 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 75000.00000000 NS 249759.46000000 0.007709520414 Long EC CORP KY N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 11800.00000000 NS 135840.07000000 0.004193081586 Long EC CORP FR N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 24616.00000000 NS 924326.00000000 0.028531892913 Long EC CORP NL N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 7809.00000000 NS USD 1091932.47000000 0.033705532791 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 14592.00000000 NS 423993.76000000 0.013087746700 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2012.00000000 NS USD 530685.12000000 0.016381072278 Long EC CORP IL N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 93642.00000000 NS USD 10448574.36000000 0.322524309322 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 205854.00000000 NS 511487.91000000 0.015788496996 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 45745.00000000 NS 915984.89000000 0.028274421353 Long EC CORP NO N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 24785.00000000 NS USD 11124003.70000000 0.343373314542 Long EC CORP IE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 6900.00000000 NS 226577.44000000 0.006993942888 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 154884.00000000 NS 713168.68000000 0.022013934918 Long EC CORP AU N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 8430.00000000 NS USD 1157860.50000000 0.035740584809 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 31600.00000000 NS 714975.03000000 0.022069692934 Long EC CORP JP N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 7431.00000000 NS USD 1794660.81000000 0.055397197576 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 22996.00000000 NS USD 3516548.32000000 0.108548044836 Long EC CORP US N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 65646.00000000 NS 235004.70000000 0.007254073708 Long EC CORP AU N 2 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 3137.00000000 NS USD 558040.93000000 0.017225485441 Long EC CORP US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 23404.00000000 NS 151582.54000000 0.004679016709 Long EC CORP GB N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 4124.00000000 NS USD 1919969.44000000 0.059265196975 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 17.00000000 NC 47523.21000000 0.001466936057 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH4 Index 2024-03-15 789961.16000000 EUR 47523.21000000 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 73500.00000000 NS 739576.88000000 0.022829097462 Long EC CORP HK N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 25402.00000000 NS USD 5138062.54000000 0.158600591322 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 12777.00000000 NS USD 1033148.22000000 0.031890993412 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 226155.00000000 NS USD 13254944.55000000 0.409150730884 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 66400.00000000 NS 2916456.67000000 0.090024546962 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 7184.00000000 NS 735157.00000000 0.022692665573 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 4600.00000000 NS 84845.31000000 0.002618986482 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 88024.00000000 NS 2415255.53000000 0.074553579733 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 92400.00000000 NS 1009816.55000000 0.031170796523 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 208617.00000000 NS USD 12521192.34000000 0.386501428061 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 34744.00000000 NS USD 2401157.84000000 0.074118415320 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 216116.00000000 NS 440433.18000000 0.013595195123 Long EC SG N 2 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 7112.00000000 NS USD 811834.80000000 0.025059539142 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 5663.00000000 NS USD 455305.20000000 0.014054261385 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 8529.00000000 NS 1346389.83000000 0.041560066956 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 43040.00000000 NS 567816.05000000 0.017527221708 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 13900.00000000 NS 576581.47000000 0.017797790777 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 61609.00000000 NS 4707097.38000000 0.145297652970 Long EC CORP CA N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 3689.00000000 NS USD 1651122.62000000 0.050966492104 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 8501.00000000 NS USD 1127487.63000000 0.034803041697 Long EC CORP US N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 4400.00000000 NS 192680.47000000 0.005947618628 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 70777.00000000 NS 6873528.06000000 0.212170561626 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 8211.00000000 NS USD 2330856.57000000 0.071948371085 Long EC CORP US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 4200.00000000 NS 78439.91000000 0.002421265995 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 124730.00000000 NS 694369.03000000 0.021433631431 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 3026.00000000 NS 138241.05000000 0.004267194512 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 77500.00000000 NS 836086.78000000 0.025808143959 Long EC CORP HK N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 14176.00000000 NS 781108.41000000 0.024111083652 Long EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8122.00000000 NS USD 725213.38000000 0.022385728084 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 39100.00000000 NS 983360.28000000 0.030354150163 Long EC CORP JP N 2 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 9610.00000000 NS USD 746024.30000000 0.023028115014 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 21649.00000000 NS USD 3409068.03000000 0.105230366739 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 26855.00000000 NS USD 2977950.95000000 0.091922738954 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 203885.00000000 NS USD 21310060.20000000 0.657794279948 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 27832.00000000 NS 1006252.89000000 0.031060794245 Long EC CORP ES N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 40189.00000000 NS USD 1295693.36000000 0.039995179402 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 20200.00000000 NS 284809.17000000 0.008791427201 Long EC CORP JP N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 15191.00000000 NS 532801.53000000 0.016446401159 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 7692.00000000 NS 695578.86000000 0.021470976199 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 26943.00000000 NS 5476235.07000000 0.169039227054 Long EC CORP FR N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 15599.00000000 NS USD 428192.55000000 0.013217354031 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 6336.00000000 NS USD 454227.84000000 0.014021005672 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 136203.00000000 NS 14126590.74000000 0.436056514938 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 49100.00000000 NS 248928.79000000 0.007683879474 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 93310.00000000 NS 288035.73000000 0.008891023950 Long EC CORP NZ N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 14722.00000000 NS USD 844601.14000000 0.026070963362 Long EC CORP US N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 1549.00000000 NS 122567.77000000 0.003783395131 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 102000.00000000 NS 555366.02000000 0.017142916904 Long EC CORP HK N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 36835.00000000 NS USD 763957.90000000 0.023581685458 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 1640.00000000 NS 182429.18000000 0.005631184049 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 4049.00000000 NS 319197.19000000 0.009852909085 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 9700.00000000 NS 4545958.58000000 0.140323655716 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 102647.00000000 NS 1374721.35000000 0.042434598122 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 24728.00000000 NS 1185974.67000000 0.036608406863 Long EC CORP CA N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 5282.00000000 NS 120683.67000000 0.003725237144 Long EC CORP NL N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 8038.00000000 NS USD 1075645.16000000 0.033202779666 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 13229.00000000 NS 252933.01000000 0.007807480862 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 13406.00000000 NS 2117072.38000000 0.065349327441 Long EC CORP NL N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 5844.00000000 NS USD 997629.24000000 0.030794601302 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 12599.00000000 NS 298001.01000000 0.009198630034 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1743.00000000 NS 1013361.25000000 0.031280213547 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 20100.00000000 NS 401127.49000000 0.012381915676 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 3875.00000000 NS 701831.29000000 0.021663974841 Long EC CORP NL N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 3277.00000000 NS USD 418374.59000000 0.012914295388 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 21200.00000000 NS 499780.30000000 0.015427109050 Long EC CORP JP N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 12383.00000000 NS USD 852693.38000000 0.026320752858 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 95174.00000000 NS USD 2386963.92000000 0.073680280500 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 9713.00000000 NS 599129.29000000 0.018493791956 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 5700.00000000 NS 283269.45000000 0.008743899460 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A 573874104 44359.00000000 NS USD 3178765.94000000 0.098121452168 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 17502.00000000 NS USD 1526349.42000000 0.047115020241 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 30300.00000000 NS 496929.31000000 0.015339105314 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 4700.00000000 NS 218595.96000000 0.006747572308 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 10500.00000000 NS 766207.50000000 0.023651125619 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 55470.00000000 NS 1249033.32000000 0.038554887487 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 73300.00000000 NS 510019.43000000 0.015743168276 Long EC CORP JP N 2 N N N Lucid Group Inc N/A 549498103 45714.00000000 NS USD 150856.20000000 0.004656596204 Long EC CORP US N 1 N N Link REIT 529900XUE70U36QX5M62 000000000 135560.00000000 NS 672188.74000000 0.020748975088 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 89700.00000000 NS 1807633.42000000 0.055797633266 Long EC CORP JP N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 3102.00000000 NS USD 1792056.42000000 0.055316805835 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 48520.00000000 NS 1384978.92000000 0.042751226550 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 21358.00000000 NS 2398784.96000000 0.074045169779 Long EC CORP GB N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2367.00000000 NS USD 828450.00000000 0.025572413503 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 21122.00000000 NS USD 1838247.66000000 0.056742626934 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 8883.00000000 NS 951977.10000000 0.029385421023 Long EC CORP CH N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 58684.00000000 NS USD 5817931.76000000 0.179586645787 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 7500.00000000 NS 689579.65000000 0.021285793896 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 89784.00000000 NS 1440708.31000000 0.044471469179 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 8470.00000000 NS 210199.29000000 0.006488385734 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 9647.00000000 NS USD 562998.92000000 0.017378527592 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 301.00000000 NS USD 474201.42000000 0.014637545773 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 54000.00000000 NS 850640.16000000 0.026257374511 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 71303.00000000 NS 1132652.37000000 0.034962465763 Long EC CORP ES N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 39215.00000000 NS USD 2317606.50000000 0.071539370821 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7846.00000000 NS USD 801939.66000000 0.024754098123 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 19000.00000000 NS 533900.63000000 0.016480327938 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 24190.00000000 NS 374479.92000000 0.011559364310 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 13165.00000000 NS 349109.89000000 0.010776247770 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 114700.00000000 NS 625988.45000000 0.019322874635 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 66625.00000000 NS USD 27276275.00000000 0.841958094200 Long EC CORP US N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 21100.00000000 NS 88935.21000000 0.002745232621 Long EC CORP SG N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3380000.00000000 NS USD 3380000.00000000 0.104333101143 Long STIV RF US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 676.00000000 NS USD 1008916.48000000 0.031143013358 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 25860.00000000 NS 1349830.45000000 0.041666271262 Long EC CORP CA N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 11218.00000000 NS 479640.77000000 0.014805446440 Long EC CORP NL N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 49874.00000000 NS 1389889.81000000 0.042902814829 Long EC CORP DK N 2 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 13156.00000000 NS USD 1638842.92000000 0.050587445009 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 9306.00000000 NS 1493151.67000000 0.046090279351 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 10200.00000000 NS 297313.29000000 0.009177401644 Long EC CORP JP N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 7590.00000000 NS USD 1426312.80000000 0.044027111723 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2952.00000000 NS 757800.90000000 0.023391632528 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 809613.00000000 NS 2578136.51000000 0.079581354218 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 73700.00000000 NS 2972751.31000000 0.091762237603 Long EC CORP JP N 2 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 527.00000000 NS USD 829397.87000000 0.025601672147 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 133106.00000000 NS 2312335.29000000 0.071376660263 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 15600.00000000 NS 922918.74000000 0.028488453919 Long EC CORP JP N 2 N N N TransDigm Group Inc N/A 893641100 2785.00000000 NS USD 3280005.90000000 0.101246505123 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 22492.00000000 NS USD 13560876.64000000 0.418594175762 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 10123.00000000 NS 388246.84000000 0.011984318587 Long EC CORP DE N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 13631.00000000 NS USD 4149003.78000000 0.128070541723 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 56.00000000 NS 201862.29000000 0.006231041041 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 79295.00000000 NS 9995405.79000000 0.308536000964 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 35554.00000000 NS USD 702547.04000000 0.021686068456 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 170987.00000000 NS 625036.05000000 0.019293476160 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 64300.00000000 NS 1350977.37000000 0.041701674138 Long EC CORP JP N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 16573.00000000 NS USD 613698.19000000 0.018943501576 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A 000000000 1100.00000000 NS 117065.26000000 0.003613544855 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 17965.00000000 NS USD 6927304.00000000 0.213830505587 Long EC CORP US N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 29305.00000000 NS 107157.55000000 0.003307715829 Long EC CORP SE N 2 N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 4453.00000000 NS 283797.76000000 0.008760207218 Long EC CORP NO N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 47400.00000000 NS 1381681.01000000 0.042649427386 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 53551.00000000 NS 467659.80000000 0.014435620477 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 25126.00000000 NS 373635.59000000 0.011533301716 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 7553.00000000 NS 2184451.53000000 0.067429172314 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 23258.00000000 NS 651343.98000000 0.020105543593 Long EC CORP DE N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 11244.00000000 NS USD 577604.28000000 0.017829362652 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 12083.00000000 NS USD 1535145.15000000 0.047386524912 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 13227.00000000 NS USD 2973958.68000000 0.091799506437 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 42807.00000000 NS USD 20323051.32000000 0.627327505597 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 2984.00000000 NS 309297.52000000 0.009547328235 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 16775.00000000 NS 287266.56000000 0.008867281378 Long EC CORP AU N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 11026.00000000 NS USD 2024373.60000000 0.062487921763 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 364075.00000000 NS USD 6163789.75000000 0.190262514619 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 36015.00000000 NS 179502.73000000 0.005540851030 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 3483.00000000 NS 221203.62000000 0.006828064987 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10724.00000000 NS 1792340.81000000 0.055325584323 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 7755.00000000 NS USD 265763.85000000 0.008203540426 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 18169.00000000 NS 435286.03000000 0.013436314022 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 91665.00000000 NS 3911743.07000000 0.120746829991 Long EC CORP JP N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 7161.00000000 NS USD 1057751.31000000 0.032650436216 Long EC CORP US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 388.00000000 NS 228667.83000000 0.007058468590 Long EC JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 22622.00000000 NS USD 29419684.78000000 0.908120398748 Long EC CORP US N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 27600.00000000 NS 449523.97000000 0.013875807641 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 27108.00000000 NS USD 7422983.64000000 0.229131036361 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 121300.00000000 NS 1170688.23000000 0.036136548375 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 180274.00000000 NS 3093366.39000000 0.095485357527 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 5200.00000000 NS 316666.82000000 0.009774802177 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 363850.00000000 NS USD 12560102.00000000 0.387702482941 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 19311.00000000 NS 443674.83000000 0.013695257666 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 61350.00000000 NS 832081.06000000 0.025684496270 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 56473.00000000 NS 1160655.11000000 0.035826848220 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 3600.00000000 NS 529524.77000000 0.016345254848 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 126255.00000000 NS 188660.62000000 0.005823534777 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 537700.00000000 NS 12951264.17000000 0.399776791298 Long EC CORP JP N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 2217.00000000 NS USD 428767.80000000 0.013235110723 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 16349.00000000 NS 1933892.02000000 0.059694956131 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 15546.00000000 NS 585332.20000000 0.018067906398 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 51600.00000000 NS 383333.07000000 0.011832641409 Long EC CORP JP N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 53000.00000000 NS USD 584060.00000000 0.018028636406 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 20500.00000000 NS 1068805.57000000 0.032991656697 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 10401.00000000 NS 1412462.63000000 0.043599587703 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 22200.00000000 NS 217301.89000000 0.006707627239 Long EC CORP JP N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3190.00000000 NS USD 738166.00000000 0.022785546727 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 15042.00000000 NS USD 531283.44000000 0.016399541089 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 111286.00000000 NS 2911196.59000000 0.089862179962 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 82.00000000 NS 315799.49000000 0.009748029624 Long EC JP N 2 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 7242.00000000 NS USD 683427.54000000 0.021095891909 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 145314.00000000 NS USD 29335990.32000000 0.905536936452 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 25110.00000000 NS 2141074.83000000 0.066090229820 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 77302.00000000 NS USD 3243591.92000000 0.100122486348 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 18660.00000000 NS 1052571.06000000 0.032490533391 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 93428.00000000 NS 264234.63000000 0.008156336798 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 155.00000000 NS 259322.88000000 0.008004721972 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 48200.00000000 NS 642443.82000000 0.019830815399 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 61400.00000000 NS 1594957.34000000 0.049232794518 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1198.00000000 NS 684748.80000000 0.021136676274 Long EC CORP CH N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 10426.00000000 NS USD 444564.64000000 0.013722724127 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 163226.00000000 NS 3879715.56000000 0.119758211813 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 145794.00000000 NS 823470.30000000 0.025418701212 Long EC CORP GB N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 7331.00000000 NS USD 984993.16000000 0.030404553546 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 182568.00000000 NS 2512471.68000000 0.077554426600 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 50901.00000000 NS USD 19373429.61000000 0.598014790237 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 12954.00000000 NS USD 618553.50000000 0.019093374224 Long EC CORP US N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 12455.00000000 NS 154253.99000000 0.004761478443 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 192979.00000000 NS 336313.11000000 0.010381239562 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1098.00000000 NS 279244.50000000 0.008619658184 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 214243.00000000 NS USD 9223161.15000000 0.284698522227 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 35705.00000000 NS 1106794.88000000 0.034164302414 Long EC CORP FR N 2 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 8117.00000000 NS USD 457311.78000000 0.014116200058 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 2000.00000000 NS 245601.83000000 0.007581183600 Long EC CORP DE N 2 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 94100.00000000 NS 232389.20000000 0.007173339026 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 46949.00000000 NS 439621.69000000 0.013570146227 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4948.00000000 NS USD 467487.04000000 0.014430287759 Long EC US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 30007.00000000 NS 446547.35000000 0.013783925986 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 18400.00000000 NS 630125.80000000 0.019450585451 Long EC CORP JP N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 11905.00000000 NS USD 759062.80000000 0.023430584581 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 57899.00000000 NS 3714240.53000000 0.114650364759 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 2883.00000000 NS 439828.66000000 0.013576534931 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 20000.00000000 NS 331192.10000000 0.010223165345 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 25031.00000000 NS 393879.66000000 0.012158191244 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 318876.00000000 NS 465121.96000000 0.014357282987 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 11366.00000000 NS 449476.05000000 0.013874328457 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 234900.00000000 NS 2791213.23000000 0.086158559834 Long EC CORP JP N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 11756.00000000 NS USD 582392.24000000 0.017977156355 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 24699.00000000 NS USD 693547.92000000 0.021408285587 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 4848.00000000 NS 420196.91000000 0.012970546364 Long EC CORP CA N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 14542.00000000 NS USD 1143582.88000000 0.035299866356 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 24100.00000000 NS 630976.19000000 0.019476835103 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 44300.00000000 NS 2677514.69000000 0.082648938155 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 21955.00000000 NS 353454.97000000 0.010910370749 Long EC CORP NL N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 31003.00000000 NS 360170.88000000 0.011117675991 Long EC CORP GB N 2 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 7010.00000000 NS USD 570193.40000000 0.017600605228 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 102826.00000000 NS USD 1716165.94000000 0.052974235088 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 49206.00000000 NS 1465445.78000000 0.045235059995 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 3756.00000000 NS 139374.54000000 0.004302182833 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 3364.00000000 NS 243519.58000000 0.007516909162 Long EC CORP AT N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 17800.00000000 NS 250261.28000000 0.007725010484 Long EC CORP JP N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 12321.00000000 NS USD 383552.73000000 0.011839421826 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 6582.00000000 NS USD 965250.30000000 0.029795135260 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 13473.00000000 NS USD 3739296.42000000 0.115423784495 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 88742.00000000 NS USD 10528350.88000000 0.324986833502 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A 000000000 28500.00000000 NS 548803.99000000 0.016940361596 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 13135.00000000 NS 1330328.77000000 0.041064297667 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 12009.00000000 NS USD 2989880.73000000 0.092290984796 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 11770.00000000 NS USD 1017163.40000000 0.031397577482 Long EC CORP US N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 5400.00000000 NS 102365.26000000 0.003159788468 Long EC CORP SG N 2 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 21475.00000000 NS USD 886917.50000000 0.027377175512 Long EC CORP US N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 18900.00000000 NS 296613.57000000 0.009155802840 Long EC CORP JP N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 203460.00000000 NS USD 2531042.40000000 0.078127663526 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 14333.00000000 NS 18007.77000000 0.000555859907 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 22300.00000000 NS 414010.43000000 0.012779583451 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 13700.00000000 NS 569669.30000000 0.017584427424 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 8423.00000000 NS 365509.51000000 0.011282467655 Long EC CORP AU N 2 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 87449.00000000 NS USD 1661531.00000000 0.051287775703 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 2033.00000000 NS USD 342784.13000000 0.010580985593 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 19942.00000000 NS USD 2229515.60000000 0.068820200176 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 13128.00000000 NS USD 473133.12000000 0.014604569722 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 5399.00000000 NS USD 1129632.77000000 0.034869257410 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 85544.00000000 NS 270047.37000000 0.008335763185 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 6100.00000000 NS 197968.48000000 0.006110847765 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 4086.00000000 NS 210816.20000000 0.006507428377 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 58798.00000000 NS 680641.09000000 0.021009880380 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 90300.00000000 NS 145563.58000000 0.004493224767 Long EC CORP KY N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 44673.00000000 NS 2275508.32000000 0.070239893403 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 218409.00000000 NS 988014.73000000 0.030497822709 Long EC CORP ES N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1804.00000000 NS USD 808823.40000000 0.024966583905 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 8000.00000000 NS 272343.02000000 0.008406624808 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 6608.00000000 NS USD 3538253.60000000 0.109218038674 Long EC CORP US N 1 N N N Mirvac Group N/A 000000000 192092.00000000 NS 272454.49000000 0.008410065639 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 3707.00000000 NS 1934892.00000000 0.059725823295 Long EC CORP CH N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 20492.00000000 NS USD 1870509.76000000 0.057738486384 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 105201.00000000 NS USD 3991325.94000000 0.123203376625 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 33362.00000000 NS 431832.69000000 0.013329717077 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 15886.00000000 NS 296615.14000000 0.009155851302 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 17297.00000000 NS 704930.97000000 0.021759655086 Long EC CORP CA N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 22200.00000000 NS 842461.50000000 0.026004917422 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 13300.00000000 NS 276819.92000000 0.008544816778 Long EC CORP JP N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 101003.00000000 NS USD 1756442.17000000 0.054217472951 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 5492.00000000 NS USD 577758.40000000 0.017834119995 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 7784.00000000 NS USD 887376.00000000 0.027391328390 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 16684.00000000 NS USD 6490910.20000000 0.200359997163 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 13277.00000000 NS 413887.62000000 0.012775792579 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 13419.00000000 NS 286900.17000000 0.008855971732 Long EC CORP IT N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 8192.00000000 NS 724880.42000000 0.022375450348 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 27200.00000000 NS 605898.35000000 0.018702737820 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 76755.00000000 NS 1149123.89000000 0.035470905042 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 34276.00000000 NS 474843.59000000 0.014657368136 Long EC CORP IT N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 14672.00000000 NS USD 646595.04000000 0.019958954351 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 74100.00000000 NS 425210.87000000 0.013125316185 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 11881.00000000 NS USD 413221.18000000 0.012755221055 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1835.00000000 NS 201580.42000000 0.006222340339 Long EC CORP FR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 72927.00000000 NS USD 2757369.87000000 0.085113890395 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 10372.00000000 NS USD 8000338.48000000 0.246952699354 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 33475.00000000 NS USD 920562.50000000 0.028415722018 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 56200.00000000 NS 860222.93000000 0.026553173361 Long EC CORP JP N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 25538.00000000 NS USD 2067811.86000000 0.063828764477 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 6888.00000000 NS USD 1219382.64000000 0.037639636778 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 24776.00000000 NS 4612404.92000000 0.142374706814 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 55488.00000000 NS 3865332.14000000 0.119314227549 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 161196.00000000 NS 3581633.29000000 0.110557073463 Long EC CORP AU N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 10671.00000000 NS 371595.96000000 0.011470342863 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 67917.00000000 NS 545438.66000000 0.016836481325 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 19700.00000000 NS 1254824.73000000 0.038733655465 Long EC CORP JP N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1844.00000000 NS USD 852997.52000000 0.026330140985 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 66800.00000000 NS 3721729.33000000 0.114881527401 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 73837.00000000 NS 831033.38000000 0.025652156712 Long EC CORP AU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 30446.00000000 NS USD 2106558.74000000 0.065024794699 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 21917.00000000 NS 1576374.75000000 0.048659191192 Long EC CORP GB N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1320.00000000 NS USD 537081.60000000 0.016578517424 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1675.00000000 NS USD 660151.00000000 0.020377396761 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 10550.00000000 NS 565155.90000000 0.017445108780 Long EC CORP CH N 2 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 20972.00000000 NS USD 908507.04000000 0.028043596714 Long EC CORP US N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 1200.00000000 NS 66751.63000000 0.002060474723 Long EC CORP JP N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 12294.00000000 NS USD 4081976.82000000 0.126001568173 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 21059.00000000 NS 651418.01000000 0.020107828734 Long EC CORP CH N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 19334.00000000 NS USD 2224763.38000000 0.068673509688 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 452.00000000 NS 1896563.76000000 0.058542715561 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 76826.00000000 NS 2243933.80000000 0.069265258022 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 448500.00000000 NS 269528.65000000 0.008319751450 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 47700.00000000 NS 1384639.12000000 0.042740737678 Long EC CORP JP N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 18707.00000000 NS USD 661479.52000000 0.020418405226 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 81478.00000000 NS 2729073.44000000 0.084240442379 Long EC CORP IT N 2 N N N HF Sinclair Corp N/A 403949100 7658.00000000 NS USD 425019.00000000 0.013119393584 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 19983.00000000 NS USD 520756.98000000 0.016074612622 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 27608.00000000 NS USD 1010728.88000000 0.031198958126 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 55721.00000000 NS USD 8742067.69000000 0.269848234469 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 6883.00000000 NS 163408.81000000 0.005044067426 Long EC CORP CA N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 16711.00000000 NS USD 497820.69000000 0.015366620237 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 4935.00000000 NS 689335.53000000 0.021278258453 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 1193.00000000 NS 120405.52000000 0.003716651271 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 19900.00000000 NS 876003.48000000 0.027040283929 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 31586.00000000 NS 196446.71000000 0.006063874101 Long EC CORP SE N 2 N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 14140.00000000 NS USD 5161807.00000000 0.159333530122 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 16637.00000000 NS 495867.55000000 0.015306331138 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 14631.00000000 NS 1765882.11000000 0.054508862955 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 7660.00000000 NS 4075352.30000000 0.125797083938 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 28000.00000000 NS 348495.02000000 0.010757268097 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 25645.00000000 NS USD 4919223.90000000 0.151845528019 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 32133.00000000 NS 2050448.61000000 0.063292799472 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1710.00000000 NS 472718.04000000 0.014591757124 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 75810.00000000 NS USD 5062591.80000000 0.156270977017 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 32707.00000000 NS USD 2280986.18000000 0.070408982788 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 13846.00000000 NS 188871.94000000 0.005830057757 Long EC CORP ES N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 15465.00000000 NS USD 4054149.75000000 0.125142608259 Long EC CORP US N 1 N N N Orica Ltd N/A 000000000 20810.00000000 NS 231905.62000000 0.007158411984 Long EC CORP AU N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 14713.00000000 NS USD 636778.64000000 0.019655943861 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 29714.00000000 NS USD 2399108.36000000 0.074055152419 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 257758.00000000 NS 1057471.64000000 0.032641803423 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 19793.00000000 NS 321374.68000000 0.009920123370 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 17240.00000000 NS USD 1011988.00000000 0.031237824366 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 3029.00000000 NS USD 567089.38000000 0.017504791018 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 39045.00000000 NS USD 3585502.35000000 0.110676502761 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 20603.00000000 NS 5658723.96000000 0.174672254219 Long EC CORP DE N 2 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 14217.00000000 NS USD 2676776.76000000 0.082626159893 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 10123.00000000 NS USD 781293.14000000 0.024116785857 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 113270.00000000 NS USD 55517025.10000000 1.713687394957 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 286060.00000000 NS USD 7597753.60000000 0.234525797282 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 18000.00000000 NS 2349666.41000000 0.072528989114 Long EC CORP JP N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 4998.00000000 NS USD 976059.42000000 0.030128788813 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 118071.00000000 NS 1507683.52000000 0.046538845320 Long EC CORP DE N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 17652.00000000 NS USD 2629441.92000000 0.081165038399 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1100.00000000 NS 84341.01000000 0.002603419860 Long EC CORP JP N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 7698.00000000 NS USD 566341.86000000 0.017481716734 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 3661.00000000 NS 695551.83000000 0.021470141843 Long EC CORP ES N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 5826.00000000 NS USD 2721266.34000000 0.083999454523 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2995.00000000 NS USD 356105.50000000 0.010992186730 Long EC CORP IE N 1 N N N SG Holdings Co Ltd N/A 000000000 18500.00000000 NS 232078.93000000 0.007163761679 Long EC CORP JP N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 12832.00000000 NS USD 913510.08000000 0.028198029459 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 5432.00000000 NS USD 835930.48000000 0.025803319325 Long EC CORP US N 1 N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 12756.00000000 NS USD 2123108.64000000 0.065535653395 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 165997.00000000 NS 4739512.52000000 0.146298236426 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 70992.00000000 NS 396282.35000000 0.012232356953 Long EC CORP SE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 917.00000000 NS 100300.88000000 0.003096065638 Long EC CORP DE N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 6501.00000000 NS 1031901.72000000 0.031852516722 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 31014.00000000 NS 422474.62000000 0.013040854218 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 16600.00000000 NS 226203.00000000 0.006982384756 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 212794.00000000 NS USD 8516015.88000000 0.262870516612 Long EC CORP US N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 12200.00000000 NS 500058.51000000 0.015435696775 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 258456.00000000 NS 7408979.88000000 0.228698771358 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 54392.00000000 NS 1290124.30000000 0.039823274875 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 21680.00000000 NS 385459.32000000 0.011898274029 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 17418.00000000 NS 501220.72000000 0.015471571619 Long EC CORP GB N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2897.00000000 NS USD 1141157.27000000 0.035224993157 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 18100.00000000 NS 308364.28000000 0.009518521187 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 83379.00000000 NS USD 9311766.72000000 0.287433579593 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 6214.00000000 NS 716967.84000000 0.022131206558 Long EC CORP BE N 2 N N N CarMax Inc N/A 143130102 8145.00000000 NS USD 643455.00000000 0.019862028282 Long EC CORP US N 1 N N Lasertec Corp N/A 000000000 3700.00000000 NS 992776.10000000 0.030644795637 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 116057.00000000 NS 981257.64000000 0.030289246332 Long EC CORP GB N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 10604.00000000 NS USD 484602.80000000 0.014958613297 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 47873.00000000 NS 2050186.78000000 0.063284717361 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 11200.00000000 NS 293039.14000000 0.009045468116 Long EC CORP JP N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 74351.00000000 NS USD 6667054.17000000 0.205797170724 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 30693.00000000 NS USD 2604914.91000000 0.080407944016 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2257.00000000 NS 218007.33000000 0.006729402606 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 15743.00000000 NS 210415.58000000 0.006495062127 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 2904.00000000 NS 380366.97000000 0.011741084483 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 21186.00000000 NS 163631.60000000 0.005050944459 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 1136.00000000 NS 1212539.69000000 0.037428410093 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 19444.00000000 NS 569645.85000000 0.017583703575 Long EC CORP SE N 2 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 30187.00000000 NS USD 2966174.62000000 0.091559229774 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4909.00000000 NS USD 623099.37000000 0.019233695145 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 116029.00000000 NS 1786664.46000000 0.055150367992 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 388.00000000 NS 270760.92000000 0.008357788891 Long EC CORP CH N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 4119.00000000 NS USD 891887.07000000 0.027530575113 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 12030.00000000 NS USD 1013046.30000000 0.031270491739 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4082.00000000 NS 444521.61000000 0.013721395886 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 29143.00000000 NS USD 5937011.96000000 0.183262387371 Long EC CORP US N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 4800.00000000 NS 200768.95000000 0.006197292061 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 40547.00000000 NS 1006199.75000000 0.031059153931 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1154.00000000 NS 222975.15000000 0.006882748188 Long EC CORP BE N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 10911.00000000 NS USD 2816892.87000000 0.086951233348 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 12605.00000000 NS 629061.91000000 0.019417745527 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 9361.00000000 NS 524232.09000000 0.016181881558 Long EC CORP DK N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 11567.00000000 NS USD 3749443.05000000 0.115736988452 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 10242.00000000 NS USD 3236369.58000000 0.099899548736 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 2038.00000000 NS 222773.16000000 0.006876513205 Long EC CORP FR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 8043.00000000 NS USD 220217.34000000 0.006797620712 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 36060.00000000 NS USD 4609189.20000000 0.142275444672 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 30028.00000000 NS USD 645301.72000000 0.019919032432 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 30740.00000000 NS 326845.37000000 0.010088991433 Long EC CORP CA N 1 N N Nexi SpA 5493000P70CQRQG8SN85 000000000 37077.00000000 NS 272116.57000000 0.008399634799 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 10101.00000000 NS 281851.91000000 0.008700143146 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 6432.00000000 NS 2714710.61000000 0.083797093683 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 16500.00000000 NS 157820.84000000 0.004871579190 Long EC CORP JP N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 13418.00000000 NS USD 2140439.36000000 0.066070614271 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 10121.00000000 NS 729791.75000000 0.022527052209 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 4800.00000000 NS 104650.77000000 0.003230337092 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 5764.00000000 NS 91707.22000000 0.002830798420 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 26986.00000000 NS 456063.52000000 0.014077669041 Long EC CORP AU N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 7270.00000000 NS USD 1202312.60000000 0.037112722515 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 4400.00000000 NS 296108.47000000 0.009140211523 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 12958.00000000 NS USD 1451036.84000000 0.044790287985 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 8673.00000000 NS USD 2043358.80000000 0.063073952767 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 15852.00000000 NS USD 2275713.12000000 0.070246215125 Long EC CORP CH N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 29600.00000000 NS 1271098.57000000 0.039235992801 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 22204.00000000 NS 915057.08000000 0.028245781917 Long EC CORP CA N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 7118.00000000 NS 691149.66000000 0.021334256621 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 51600.00000000 NS 3056410.84000000 0.094344621688 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 4331.00000000 NS 399147.72000000 0.012320804568 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 16000.00000000 NS 938013.20000000 0.028954386411 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 51264.00000000 NS 1548897.83000000 0.047811039632 Long EC CORP DE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 89071.00000000 NS 177375.31000000 0.005475182295 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 63536.00000000 NS 310856.60000000 0.009595453576 Long EC CORP CA N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3842.00000000 NS USD 1029233.38000000 0.031770150986 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 42846.00000000 NS USD 2381380.68000000 0.073507938268 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 25368.00000000 NS USD 527654.40000000 0.016287520675 Long EC CORP US N 1 N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 8609.00000000 NS 1431587.61000000 0.044189933405 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 5423.00000000 NS USD 2954070.79000000 0.091185611396 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 31850.00000000 NS USD 1403311.00000000 0.043317097189 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 13073.00000000 NS USD 1310960.44000000 0.040466440290 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 29008.00000000 NS 1540652.57000000 0.047556526749 Long EC CORP CA N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1567.00000000 NS 3921165.38000000 0.121037675796 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 57225.00000000 NS 5454374.10000000 0.168364427411 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 74570.00000000 NS 448181.22000000 0.013834359928 Long EC CORP BM N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 26200.00000000 NS 373845.90000000 0.011539793519 Long EC CORP JP N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 8241.00000000 NS USD 864645.72000000 0.026689695076 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 91231.00000000 NS USD 3732260.21000000 0.115206592303 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 99200.00000000 NS 1580055.71000000 0.048772814261 Long EC CORP JP N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 51133.00000000 NS USD 1530410.69000000 0.047240382636 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 14074.00000000 NS USD 735929.46000000 0.022716509699 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 8453.00000000 NS 2056139.23000000 0.063468456286 Long EC CORP FR N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 15796.00000000 NS USD 4905447.80000000 0.151420290376 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 428.00000000 NS 136981.67000000 0.004228320245 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 72559.00000000 NS 336860.31000000 0.010398130412 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 171600.00000000 NS 740383.14000000 0.022853984920 Long EC CORP JP N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 57761.00000000 NS USD 5481518.90000000 0.169202327164 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 31543.00000000 NS 1056606.79000000 0.032615107423 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 23852.00000000 NS 966628.60000000 0.029837680323 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 29247.00000000 NS USD 3125041.95000000 0.096463111789 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 4184.00000000 NS USD 863201.04000000 0.026645101009 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 26465.00000000 NS 3391280.71000000 0.104681311634 Long EC CORP FR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 24909.00000000 NS USD 781893.51000000 0.024135317947 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 774457.00000000 NS 1618618.60000000 0.049963165120 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 7100.00000000 NS 192253.88000000 0.005934450741 Long EC CORP JP N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 16392.00000000 NS USD 2428310.88000000 0.074956569423 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 50636.00000000 NS 2002829.81000000 0.061822912763 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 12262.00000000 NS 524071.34000000 0.016176919562 Long EC CORP IE N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 13315.00000000 NS 512036.14000000 0.015805419640 Long EC CORP CA N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 7000.00000000 NS 260278.89000000 0.008034231880 Long EC CORP JP N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 13812.00000000 NS USD 1911857.04000000 0.059014785185 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 49890.00000000 NS 294356.20000000 0.009086122836 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 21631.00000000 NS 377265.42000000 0.011645346515 Long EC CORP CA N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 12254.00000000 NS USD 866725.42000000 0.026753890801 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 251.00000000 NS 356204.84000000 0.010995253135 Long EC CORP DK N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 8238.00000000 NS USD 798921.24000000 0.024660926194 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 7500.00000000 NS 747321.92000000 0.023068169664 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 23474.00000000 NS 416932.86000000 0.012869792382 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 51200.00000000 NS 1201966.95000000 0.037102053066 Long EC CORP JP N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 13282.00000000 NS USD 1746051.72000000 0.053896742812 Long EC CORP US N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 20900.00000000 NS 568209.47000000 0.017539365711 Long EC CORP JP N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 9755.00000000 NS USD 519648.85000000 0.016040407108 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2340.00000000 NS 616539.48000000 0.019031205895 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 17041.00000000 NS 188751.93000000 0.005826353314 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 73141.00000000 NS 375414.57000000 0.011588214882 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 142500.00000000 NS 719778.96000000 0.022217979596 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 21000.00000000 NS 696425.55000000 0.021497111641 Long EC CORP JP N 2 N N N PulteGroup Inc N/A 745867101 11546.00000000 NS USD 1251355.48000000 0.038626567414 Long EC CORP US N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 24600.00000000 NS 200343.25000000 0.006184151646 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 92671.00000000 NS 229677.96000000 0.007089649062 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 3127.00000000 NS 765039.98000000 0.023615086867 Long EC CORP IL N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 12391.00000000 NS USD 935520.50000000 0.028877442292 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 10618.00000000 NS 269732.07000000 0.008326030574 Long EC FR N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 4252.00000000 NS USD 917709.16000000 0.028327645742 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 8300.00000000 NS 296798.67000000 0.009161516466 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 42500.00000000 NS 249517.87000000 0.007702063067 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 32542.00000000 NS 590706.64000000 0.018233803437 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 40277.00000000 NS USD 2259136.93000000 0.069734544915 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 84572.00000000 NS 1427406.79000000 0.044060880767 Long EC CORP AU N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 6256.00000000 NS USD 1144910.56000000 0.035340848892 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 110800.00000000 NS 328042.19000000 0.010125934612 Long EC CORP SG N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 63720.00000000 NS USD 5482468.80000000 0.169231648469 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 53370.00000000 NS USD 846448.20000000 0.026127978006 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2520.00000000 NS USD 1382371.20000000 0.042670732020 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 122800.00000000 NS 483790.96000000 0.014933553598 Long EC CORP JP N 2 N N N Westrock Co 549300JEB576INN13W07 96145D105 13689.00000000 NS USD 619974.81000000 0.019137246910 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 11823.00000000 NS USD 2780651.37000000 0.085832538648 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 20238.00000000 NS USD 1848336.54000000 0.057054048276 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 26211.00000000 NS USD 8753425.56000000 0.270198826717 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 3400.00000000 NS 42563.65000000 0.001313845443 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 821945.00000000 NS 3425443.47000000 0.105735840241 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 2577.00000000 NS 867639.64000000 0.026782110744 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 161570.00000000 NS 1966386.01000000 0.060697973511 Long EC CORP FI N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 1984.00000000 NS 326497.85000000 0.010078264262 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 106084.00000000 NS 1244426.64000000 0.038412689496 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2596.00000000 NS 418864.08000000 0.012929404859 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 165600.00000000 NS 1599515.82000000 0.049373504683 Long EC CORP SG N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 9459.00000000 NS USD 763530.48000000 0.023568491951 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 4557.00000000 NS USD 154345.59000000 0.004764305932 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 83000.00000000 NS 238816.32000000 0.007371729961 Long EC CORP HK N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 2311.00000000 NS USD 1664012.44000000 0.051364372250 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 6338.00000000 NS 1078390.47000000 0.033287521295 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 57076.00000000 NS USD 9006022.04000000 0.277995919645 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 9139.00000000 NS 689490.63000000 0.021283046046 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 10781.00000000 NS 1237811.16000000 0.038208484305 Long EC CORP CA N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 8462.00000000 NS 111484.04000000 0.003441264976 Long EC CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 8300.00000000 NS 466084.89000000 0.014387006499 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 113542.00000000 NS 4253883.51000000 0.131307946302 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 38741.00000000 NS 7669509.55000000 0.236740744261 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 149957.00000000 NS 2779551.32000000 0.085798582545 Long EC CORP AU N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 11156.00000000 NS USD 993664.92000000 0.030672231538 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4914.00000000 NS USD 640785.60000000 0.019779629827 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 33354.00000000 NS 1234313.07000000 0.038100506028 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 13668.00000000 NS 609971.10000000 0.018828454577 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 28500.00000000 NS 236092.07000000 0.007287638407 Long EC CORP HK N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 12935.00000000 NS USD 478465.65000000 0.014769173093 Long EC CORP US N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 4300.00000000 NS 55486.74000000 0.001712752561 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6739.00000000 NS USD 6322866.75000000 0.195172868682 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 62900.00000000 NS 1308861.51000000 0.040401650978 Long EC CORP SG N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 909.00000000 NS USD 2732472.18000000 0.084345353943 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 14792.00000000 NS 3140847.68000000 0.096950999607 Long EC CORP FR N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 21409.00000000 NS USD 1689598.28000000 0.052154150366 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 119500.00000000 NS 1129708.82000000 0.034871604905 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 302200.00000000 NS 204507.79000000 0.006312701757 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 278428.00000000 NS 1168069.44000000 0.036055712137 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 6841.00000000 NS 3184984.17000000 0.098313395133 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 4061.00000000 NS 83965.95000000 0.002591842589 Long EC CORP ES N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 5257.00000000 NS USD 2141491.52000000 0.066103092116 Long EC CORP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 6800.00000000 NS 148708.81000000 0.004590311039 Long EC CORP JP N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 10240.00000000 NS USD 3191808.00000000 0.098524031625 Long EC CORP US N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 20300.00000000 NS 202552.27000000 0.006252339193 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 9616.00000000 NS USD 699660.16000000 0.021596956875 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 10036.00000000 NS 627975.63000000 0.019384214473 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 50688.00000000 NS 2353647.10000000 0.072651864183 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 28500.00000000 NS 196929.88000000 0.006078788487 Long EC CORP JP N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1130.00000000 NS USD 368244.40000000 0.011366887642 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 33900.00000000 NS 1320801.09000000 0.040770199323 Long EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 20534.00000000 NS USD 1956890.20000000 0.060404858924 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 160422.00000000 NS 1413673.68000000 0.043636970130 Long EC CORP AU N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 7022.00000000 NS USD 4791110.60000000 0.147890954680 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 534809.00000000 NS 2542549.78000000 0.078482870816 Long EC CORP JE N 2 N N N Avantor Inc N/A 05352A100 35847.00000000 NS USD 883270.08000000 0.027264587749 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 44321.00000000 NS USD 2355661.15000000 0.072714033438 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 33384.00000000 NS USD 507436.80000000 0.015663448218 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 13294.00000000 NS USD 389780.08000000 0.012031646304 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7433.00000000 NS USD 3426761.66000000 0.105776529842 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 140580.00000000 NS 763350.09000000 0.023562923712 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 22800.00000000 NS 838612.98000000 0.025886122148 Long EC CORP JP N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 15094.00000000 NS USD 1446608.96000000 0.044653609153 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 5587.00000000 NS 466506.16000000 0.014400010170 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8535.00000000 NS USD 1557808.20000000 0.048086082986 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 80226.00000000 NS 2346303.95000000 0.072425197434 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 61515.00000000 NS 358129.16000000 0.011054652625 Long EC CORP IT N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 162.00000000 NS USD 1235342.34000000 0.038132277309 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 3400.00000000 NS 470905.18000000 0.014535798158 Long EC CORP JP N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 14050.00000000 NS USD 1959694.00000000 0.060491406009 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 6905.00000000 NS USD 3600336.05000000 0.111134386170 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 49600.00000000 NS 313647.43000000 0.009681600307 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 80057.00000000 NS 1190663.67000000 0.036753145890 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 6000.00000000 NS 76056.39000000 0.002347692020 Long EC CORP JP N 2 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 4303.00000000 NS USD 273541.71000000 0.008443625709 Long EC CORP US N 1 N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 16100.00000000 NS 270129.24000000 0.008338290331 Long EC CORP JP N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 47755.00000000 NS USD 889675.65000000 0.027462313484 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 7289.00000000 NS USD 1763209.10000000 0.054426353067 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6316.00000000 NS USD 2212621.12000000 0.068298705060 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 6817.00000000 NS 654581.73000000 0.020205485752 Long EC CORP CH N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 3817.00000000 NS 284260.54000000 0.008774492210 Long EC CORP CA N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 3579.00000000 NS 250565.76000000 0.007734409106 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 14668.00000000 NS 290584.06000000 0.008969685243 Long EC CORP CH N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 9082.00000000 NS USD 1401352.60000000 0.043256645725 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 35123.00000000 NS USD 1742452.03000000 0.053785628368 Long EC CORP US N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 60000.00000000 NS 60988.42000000 0.001882577216 Long EC CORP KY N 2 N N N Pinterest Inc N/A 72352L106 28037.00000000 NS USD 1028957.90000000 0.031761647530 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 13500.00000000 NS 304677.64000000 0.009404722790 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 3200.00000000 NS 109227.86000000 0.003371621705 Long EC CORP JP N 2 N N N Isracard Ltd N/A 000000000 0.95000000 NS 3.72000000 0.000000114828 Long EC CORP IL N 2 N N N ROBLOX Corp N/A 771049103 21076.00000000 NS USD 840932.40000000 0.025957717498 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 6478.00000000 NS USD 747237.30000000 0.023065557632 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 125490.00000000 NS 2344414.64000000 0.072366878626 Long EC CORP JP N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 18406.00000000 NS USD 1566902.78000000 0.048366812493 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 12223.00000000 NS USD 1223766.76000000 0.037774964836 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 4327.00000000 NS 151794.92000000 0.004685572408 Long EC CA N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 8384.00000000 NS USD 499602.56000000 0.015421622610 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 19428.00000000 NS 320583.79000000 0.009895710351 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 24843.00000000 NS 1915161.56000000 0.059116788386 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 26256.00000000 NS 878771.94000000 0.027125740147 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 76300.00000000 NS 418198.12000000 0.012908848151 Long EC CORP JP N 2 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 7795.00000000 NS USD 4472225.35000000 0.138047674490 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 28355.00000000 NS 3676549.64000000 0.113486930606 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 4317.00000000 NS 113400.18000000 0.003500411967 Long EC CORP CA N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 13794.00000000 NS USD 681561.54000000 0.021038292629 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 796328.00000000 NS USD 143936286.00000000 4.442993812275 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 14097.00000000 NS 1094604.03000000 0.033787997921 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 51600.00000000 NS 2883419.70000000 0.089004768994 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 16976.00000000 NS 678754.11000000 0.020951633494 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 6748.00000000 NS 403279.57000000 0.012448345611 Long EC CORP LU N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 35687.00000000 NS USD 9033807.18000000 0.278853585273 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 8876.00000000 NS 355816.49000000 0.010983265633 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 35247.00000000 NS 1651712.13000000 0.050984688970 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 5859.00000000 NS 160065.63000000 0.004940870877 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 18100.00000000 NS 300155.58000000 0.009265136830 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 62429.00000000 NS 307880.10000000 0.009503575625 Long EC CORP NZ N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 5853.00000000 NS USD 369792.54000000 0.011414675289 Long EC CORP US N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 4291.00000000 NS USD 1433923.47000000 0.044262036221 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 76300.00000000 NS 2306683.43000000 0.071202199884 Long EC CORP JP N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1642.00000000 NS USD 773726.82000000 0.023883230345 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 26153.00000000 NS 306757.42000000 0.009468920984 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5447.00000000 NS USD 5262292.23000000 0.162435286236 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 3717.00000000 NS USD 578328.03000000 0.017851703209 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 5581.00000000 NS USD 1071552.00000000 0.033076432898 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 61600.00000000 NS USD 208563.80000000 0.006437901787 Long EC CORP BM N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6969.00000000 NS USD 1360209.42000000 0.041986647039 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1157173.00000000 NS 1016469.71000000 0.031376164811 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 5504.00000000 NS 594520.57000000 0.018351530994 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 114000.00000000 NS 1698934.69000000 0.052442344629 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 163983.00000000 NS 447804.13000000 0.013822719996 Long EC CORP AU N 2 N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 13400.00000000 NS 667144.07000000 0.020593257317 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2342.00000000 NS USD 521774.18000000 0.016106011330 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 730.00000000 NS 167082.14000000 0.005157454973 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 5393.00000000 NS 270388.59000000 0.008346295890 Long EC CORP DK N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 19256.00000000 NS USD 1281486.80000000 0.039556654413 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 20742.00000000 NS USD 5208938.46000000 0.160788373727 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 32589.00000000 NS USD 368907.48000000 0.011387355450 Long EC CORP US N 1 N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 25665.00000000 NS 989610.18000000 0.030547070710 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 35541.00000000 NS 991918.65000000 0.030618328058 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 12312.00000000 NS 609241.74000000 0.018805940852 Long EC CORP FR N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 5797.00000000 NS USD 728566.96000000 0.022489245659 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 18593.00000000 NS USD 2026451.07000000 0.062552048653 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 74400.00000000 NS 1098031.61000000 0.033893799711 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 90683.00000000 NS 2152230.36000000 0.066434576282 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2306.00000000 NS USD 3678761.80000000 0.113555215077 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 230915.00000000 NS 442358.21000000 0.013654616528 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 107600.00000000 NS 305513.46000000 0.009430522699 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 26361.00000000 NS 687636.81000000 0.021225822736 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 15562.00000000 NS 377746.61000000 0.011660199783 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 15900.00000000 NS 336567.98000000 0.010389106834 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 133535.00000000 NS 317830.34000000 0.009810717458 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 15104.00000000 NS USD 2217418.24000000 0.068446781512 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 17449.00000000 NS USD 980633.80000000 0.030269989775 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 14976.00000000 NS 123340.19000000 0.003807238023 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 9600.00000000 NS 227290.37000000 0.007015949456 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 7546.00000000 NS 202117.91000000 0.006238931463 Long EC BE N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2234.00000000 NS USD 2174709.64000000 0.067128461783 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 6434.00000000 NS USD 1760278.06000000 0.054335878365 Long EC CORP US N 1 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 79900.00000000 NS 161545.86000000 0.004986562293 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A 351858105 9953.00000000 NS 1042052.66000000 0.032165853719 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 34273.00000000 NS USD 1176934.82000000 0.036329366749 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1360.00000000 NS 374337.70000000 0.011554974294 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 138854.00000000 NS 1368106.58000000 0.042230414848 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 27140.00000000 NS USD 4431962.00000000 0.136804834204 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 104509.00000000 NS 10544695.04000000 0.325491341460 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 58777.00000000 NS 628648.85000000 0.019404995281 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 17324.00000000 NS USD 2099149.08000000 0.064796074934 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1130.00000000 NS USD 1409358.60000000 0.043503773183 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 8400.00000000 NS 258339.20000000 0.007974357953 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 187879.00000000 NS 2458397.09000000 0.075885263977 Long EC CORP GB N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 19910.00000000 NS USD 625174.00000000 0.019297734371 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 4804.00000000 NS 341433.00000000 0.010539279207 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 40400.00000000 NS 599886.49000000 0.018517165040 Long EC CORP JP N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 11658.00000000 NS USD 2575951.68000000 0.079513913364 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 587400.00000000 NS 4735140.22000000 0.146163273225 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 12456.00000000 NS 253406.15000000 0.007822085644 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4960.00000000 NS USD 1457892.80000000 0.045001916260 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1332.00000000 NS USD 1192925.88000000 0.036822975294 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 12300.00000000 NS 830215.56000000 0.025626912423 Long EC CORP JP N 2 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 43226.00000000 NS USD 1525013.28000000 0.047073776564 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 3854.00000000 NS 290035.87000000 0.008952763834 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 22493.00000000 NS 436494.04000000 0.013473602610 Long EC CORP AU N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 37210.00000000 NS USD 1279279.80000000 0.039488529220 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 10587.00000000 NS USD 1492449.39000000 0.046068601526 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 107000.00000000 NS 492202.01000000 0.015193184051 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 56582.00000000 NS USD 744053.30000000 0.022967274616 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2868.00000000 NS 314429.36000000 0.009705736751 Long EP CORP DE N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 8409.00000000 NS USD 355448.43000000 0.010971904437 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 1362.00000000 NS 161407.87000000 0.004982302847 Long EC CORP FR N 2 N N N Vicinity Ltd N/A 000000000 194456.00000000 NS 245565.13000000 0.007580050753 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 5206.00000000 NS 239441.66000000 0.007391032819 Long EC CORP DE N 2 N N N BayCurrent Consulting Inc N/A 000000000 6500.00000000 NS 146021.91000000 0.004507372397 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 3100.00000000 NS 89719.09000000 0.002769429257 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 9400.00000000 NS 295541.99000000 0.009122725542 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 7591.00000000 NS 386947.19000000 0.011944201275 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25.00000000 NC USD 270327.88000000 0.008344421907 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH4 Index 2024-03-15 6109359.62000000 USD 270327.88000000 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 18530.00000000 NS USD 426190.00000000 0.013155539756 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 5574.00000000 NS 419208.61000000 0.012940039735 Long EC CORP BE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 19888.00000000 NS USD 1084293.76000000 0.033469742760 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A 000000000 17700.00000000 NS 268960.69000000 0.008302219785 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 16498.00000000 NS 657596.54000000 0.020298546248 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1811.00000000 NS USD 6282051.13000000 0.193912981046 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 11377.00000000 NS USD 1289582.95000000 0.039806564602 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 7615.00000000 NS USD 621536.30000000 0.019185446642 Long EC CORP US N 1 N N Aptiv PLC N/A 000000000 14396.00000000 NS USD 1144338.04000000 0.035323176470 Long EC CORP JE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 10123.00000000 NS USD 694741.49000000 0.021445128445 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 53177.00000000 NS USD 1590524.07000000 0.049095949309 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 129634.00000000 NS USD 16482963.10000000 0.508792501852 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 17507.00000000 NS 3671050.32000000 0.113317178798 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4815.00000000 NS USD 4279668.30000000 0.132103865563 Long EC CORP US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 17100.00000000 NS 338635.54000000 0.010452927824 Long EC CORP JP N 2 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 35508.00000000 NS USD 594759.00000000 0.018358890799 Long EC US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1325.00000000 NS 294727.41000000 0.009097581265 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 29706.00000000 NS 342781.07000000 0.010580891138 Long EC CORP IM N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 17199.00000000 NS USD 281031.66000000 0.008674823848 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 6147.00000000 NS USD 508848.66000000 0.015707029204 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1590.00000000 NS 250238.69000000 0.007724313181 Long EC CORP DE N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 39445.00000000 NS USD 3412781.40000000 0.105344990233 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 15900.00000000 NS 458518.30000000 0.014153442653 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 5864.00000000 NS USD 1193793.12000000 0.036849745069 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 6874.00000000 NS 913095.61000000 0.028185235689 Long EC CORP DK N 2 N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 12200.00000000 NS 274556.96000000 0.008474964224 Long EC CORP JP N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 6085.00000000 NS USD 759955.65000000 0.023458144880 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 5444.00000000 NS USD 1267962.04000000 0.039139175078 Long EC CORP IE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 4342.00000000 NS 414971.13000000 0.012809238129 Long EC CORP CH N 2 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 6971.00000000 NS USD 534048.31000000 0.016484886491 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 16683.00000000 NS USD 7146663.54000000 0.220601647916 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 7600.00000000 NS 204617.59000000 0.006316091039 Long EC CORP JP N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 8983.00000000 NS USD 604735.56000000 0.018666845072 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 3910.00000000 NS USD 1401187.60000000 0.043251552542 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 6825.00000000 NS 411458.73000000 0.012700818134 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 57997.00000000 NS 302593.49000000 0.009340389703 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 35781.00000000 NS 362822.95000000 0.011199539508 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 34285.00000000 NS 215927.96000000 0.006665217068 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 71279.00000000 NS 699887.51000000 0.021603974665 Long EC CORP AU N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3030.00000000 NS USD 1022382.60000000 0.031558682607 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 38900.00000000 NS 497487.73000000 0.015356342500 Long EC CORP JP N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 41103.00000000 NS USD 30978509.04000000 0.956237845252 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 90500.00000000 NS 2644107.67000000 0.081617737564 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 17499.00000000 NS 774409.56000000 0.023904305014 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 5354.00000000 NS 332013.88000000 0.010248531870 Long EC CORP CA N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 8653.00000000 NS USD 485865.95000000 0.014997603935 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 9023.00000000 NS 958182.60000000 0.029576971041 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 28920.00000000 NS 444108.71000000 0.013708650579 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 11126.00000000 NS USD 2713965.18000000 0.083774083912 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 3800.00000000 NS 595095.44000000 0.018369275956 Long EC CORP JP N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 12749.00000000 NS USD 1653545.30000000 0.051041274861 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 2687.00000000 NS USD 376663.66000000 0.011626771519 Long EC CORP IL N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 7055.00000000 NS USD 539495.85000000 0.016653039965 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 147875.00000000 NS USD 27513622.50000000 0.849284484947 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 10023.00000000 NS 158345.69000000 0.004887780145 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 46713.00000000 NS USD 1638224.91000000 0.050568368411 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 472614.00000000 NS USD 83539250.64000000 2.578671327365 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 3830.00000000 NS 153772.29000000 0.004746609433 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 27520.00000000 NS 6255078.09000000 0.193080383143 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 44775.00000000 NS USD 1268475.75000000 0.039155032166 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 18076.00000000 NS USD 429305.00000000 0.013251692895 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1631.00000000 NS 385054.88000000 0.011885789864 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 45282.00000000 NS 1115692.87000000 0.034438963624 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 66601.00000000 NS 2391345.76000000 0.073815538179 Long EC CORP DE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 8964.00000000 NS USD 1266523.56000000 0.039094772392 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 8192.00000000 NS 254927.72000000 0.007869053134 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 5185.00000000 NS 290281.23000000 0.008960337553 Long EC CORP IT N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 20930.00000000 NS USD 635016.20000000 0.019601541249 Long EC CORP GB N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 34674.00000000 NS 379343.28000000 0.011709485443 Long EC CORP NO N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 10497.00000000 NS USD 1137349.95000000 0.035107469635 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 63754.00000000 NS 1373704.37000000 0.042403206206 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 32918.00000000 NS 192344.06000000 0.005937234398 Long EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 10981.00000000 NS 232393.99000000 0.007173486882 Long EC CORP DE N 2 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 9204.00000000 NS USD 691496.52000000 0.021344963420 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 286778.00000000 NS 456282.93000000 0.014084441741 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 28100.00000000 NS 272048.35000000 0.008397528998 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 23200.00000000 NS 738837.58000000 0.022806276912 Long EC CORP JP N 2 N N N Catalent Inc N/A 148806102 8447.00000000 NS USD 484350.98000000 0.014950840173 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 8329.00000000 NS USD 2751818.31000000 0.084942526055 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1228.00000000 NS USD 1559449.48000000 0.048136745658 Long EC CORP US N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 5482.00000000 NS 322084.47000000 0.009942033013 Long EC CORP GB N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 8400.00000000 NS 2433058.51000000 0.075103118228 Long EC CORP JP N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 8288.00000000 NS USD 1687105.28000000 0.052077196987 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 93782.00000000 NS USD 287910.74000000 0.008887165786 Long EC CORP KY N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 8440.00000000 NS USD 770234.40000000 0.023775427088 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 12525.00000000 NS 133725.16000000 0.004127799007 Long EC CORP NO N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 4141.00000000 NS USD 2382027.43000000 0.073527902006 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 7921.00000000 NS 463649.47000000 0.014311830487 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 65738.00000000 NS 723069.03000000 0.022319536757 Long EC CORP AU N 2 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 2943.00000000 NS USD 945350.46000000 0.029180871348 Long EC CORP US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 96600.00000000 NS 1776987.22000000 0.054851653063 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 29320.00000000 NS USD 2202518.40000000 0.067986856508 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 12666.00000000 NS USD 934750.80000000 0.028853683361 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 24826.00000000 NS USD 1015879.92000000 0.031357959302 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 107031.00000000 NS USD 5431823.25000000 0.167668332703 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 32055.00000000 NS USD 1092113.85000000 0.033711131589 Long EC US N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 6200.00000000 NS 33789.70000000 0.001043013073 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1413.00000000 NS 169355.21000000 0.005227619601 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 31736.00000000 NS USD 6963513.12000000 0.214948200788 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 10781.00000000 NS 388692.72000000 0.011998081914 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5555.00000000 NS USD 411514.40000000 0.012702536543 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 63555.00000000 NS 632947.34000000 0.019537680131 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 2907.00000000 NS 360927.11000000 0.011141019134 Long EC CORP FR N 2 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 1447.00000000 NS USD 280558.83000000 0.008660228635 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 40331.00000000 NS 3213767.11000000 0.099201860633 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 47538.00000000 NS 4036255.20000000 0.124590243202 Long EC CORP CA N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 12458.00000000 NS USD 231095.90000000 0.007133417724 Long EC CORP BM N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 19360.00000000 NS USD 2664129.60000000 0.082235770123 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 23121.00000000 NS 385875.29000000 0.011911114100 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 29144.00000000 NS 275946.21000000 0.008517847289 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 25017.00000000 NS USD 1561060.80000000 0.048186483531 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 37606.00000000 NS USD 2741101.34000000 0.084611716967 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 47021.00000000 NS 157175.30000000 0.004851652802 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 89328.00000000 NS 2247426.02000000 0.069373055105 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 18598.00000000 NS 541601.85000000 0.016718047513 Long EC CORP GB N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 8.00000000 NC 154.38000000 0.000004765368 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z H4 Index 2024-03-15 610883.96000000 GBP 154.38000000 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 28496.00000000 NS USD 2080492.96000000 0.064220201900 Long EC CORP US N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 7937.00000000 NS 178891.54000000 0.005521984951 Long EC CORP NZ N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 22881.00000000 NS USD 436798.29000000 0.013482994133 Long EC US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 8576.00000000 NS 913998.19000000 0.028213096332 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 304750.00000000 NS 3039661.89000000 0.093827618760 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 42400.00000000 NS 589450.55000000 0.018195030725 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 20534.00000000 NS USD 5934326.00000000 0.183179477744 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 64030.00000000 NS USD 4616563.00000000 0.142503057519 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 6217.00000000 NS USD 418093.25000000 0.012905611047 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 175200.00000000 NS 3757958.56000000 0.115999843353 Long EC CORP JP N 2 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 8341.00000000 NS USD 282509.67000000 0.008720446737 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 71169.00000000 NS 851168.25000000 0.026273675478 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 9892.00000000 NS 413188.95000000 0.012754226186 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 17039.00000000 NS 239936.39000000 0.007406304037 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 87278.00000000 NS 1272690.28000000 0.039285125357 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 61138.00000000 NS USD 6880470.52000000 0.212384859964 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 10000.00000000 NS 290034.30000000 0.008952715371 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1003355.00000000 NS 7809883.89000000 0.241073788703 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 14476.00000000 NS 1337455.39000000 0.041284280615 Long EC CORP NL N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer