0001752724-24-088815.txt : 20240424
0001752724-24-088815.hdr.sgml : 20240424
20240424124847
ACCESSION NUMBER: 0001752724-24-088815
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 TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868900
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 TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000083456
iShares Paris-Aligned Climate MSCI World ex USA ETF
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CORP
NZ
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
84.00000000
NS
6122.68000000
0.098677477027
Long
EC
CORP
NL
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
120.00000000
NS
4840.37000000
0.078010854638
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
800.00000000
NS
13925.77000000
0.224437639932
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1600.00000000
NS
73827.70000000
1.189859860505
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
140.00000000
NS
6788.79000000
0.109412980797
Long
EC
CORP
CA
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
268.00000000
NS
2994.80000000
0.048266332423
Long
EC
CORP
FR
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
204.00000000
NS
11045.15000000
0.178011513812
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
116.00000000
NS
12196.04000000
0.196560077763
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
268.00000000
NS
16933.00000000
0.272904303099
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
400.00000000
NS
14380.85000000
0.231772033734
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
400.00000000
NS
6961.77000000
0.112200849831
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
400.00000000
NS
99243.55000000
1.599479823414
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
1224.00000000
NS
20897.95000000
0.336806264746
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
3656.00000000
NS
13312.61000000
0.214555516121
Long
EC
CORP
NZ
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
528.00000000
NS
4428.54000000
0.071373508678
Long
EC
CORP
SE
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
252.00000000
NS
3126.91000000
0.050395511392
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
112.00000000
NS
8426.18000000
0.135802325677
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
32280.00000000
NS
19086.31000000
0.307608582607
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
16.00000000
NS
4445.12000000
0.071640723781
Long
EC
CORP
DK
N
2
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
TRS:ISHARES PABD CFD - HSBC
000000000
610.00000000
OU
Notional Amount
USD
4374.33000000
0.070499821660
N/A
DE
US
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
ISHARES PABD CFD - HSBC
PABD-HSC
SINGAPORE EXCHANGE LTD
600.00000000
USD
4215.23000000
USD
REDEIA CORP SA
10.00000000
USD
159.10000000
USD
Y
Multi - See Part E
Multi - See Part E
2023-02-13
0.00000000
USD
0.00000000
USD
610.00000000
USD
-8.27000000
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
40.00000000
NS
6468.80000000
0.104255793768
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
2920.00000000
NS
8952.85000000
0.144290514971
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
480.00000000
NS
3441.02000000
0.055457932147
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
264.00000000
NS
69025.71000000
1.112467565316
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1160.00000000
NS
11893.39000000
0.191682354540
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
800.00000000
NS
23395.86000000
0.377064363592
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
88.00000000
NS
5281.45000000
0.085119614457
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
400.00000000
NS
17898.72000000
0.288468535284
Long
EC
CORP
FI
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
28.00000000
NS
USD
1498.56000000
0.024151861598
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
400.00000000
NS
16230.60000000
0.261583923810
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
160.00000000
NS
3518.86000000
0.056712457095
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1240.00000000
NS
38741.39000000
0.624383868130
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
64.00000000
NS
5843.48000000
0.094177690726
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
260.00000000
NS
20111.85000000
0.324136916570
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
320.00000000
NS
2862.88000000
0.046140215629
Long
EC
CORP
JE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1180.00000000
NS
140851.44000000
2.270062249676
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1612.00000000
NS
31381.75000000
0.505770661654
Long
EC
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
548.00000000
NS
7441.32000000
0.119929619603
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
2156.00000000
NS
6518.88000000
0.105062918761
Long
EC
CORP
GB
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1128.00000000
NS
2636.10000000
0.042485267430
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
620.00000000
NS
17912.68000000
0.288693524599
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
800.00000000
NS
26347.12000000
0.424628974327
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
612.00000000
NS
26808.10000000
0.432058456736
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
400.00000000
NS
14336.08000000
0.231050488488
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
16.00000000
NS
6059.68000000
0.097662124101
Long
EP
CORP
DE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
100.00000000
NS
7257.45000000
0.116966239563
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
24.00000000
NS
1745.16000000
0.028126243051
Long
EC
CORP
DE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1320.00000000
NS
8399.23000000
0.135367980258
Long
EC
CORP
IT
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
44.00000000
NS
4114.05000000
0.066304963572
Long
EP
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
844.00000000
NS
37547.94000000
0.605149376869
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
276.00000000
NS
12532.40000000
0.201981095385
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
800.00000000
NS
8530.16000000
0.137478141506
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
32.00000000
NS
14740.08000000
0.237561640585
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
52.00000000
NS
6736.29000000
0.108566853358
Long
EC
CORP
SE
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1472.00000000
NS
11638.04000000
0.187566951848
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
924.00000000
NS
15659.29000000
0.252376284443
Long
EC
CORP
CA
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
96.00000000
NS
3774.30000000
0.060829310292
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
148.00000000
NS
3147.40000000
0.050725742843
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
20.00000000
NS
9177.13000000
0.147905171387
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
280.00000000
NS
3403.84000000
0.054858712753
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
800.00000000
NS
5898.15000000
0.095058791432
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
8.00000000
NS
12657.90000000
0.204003742880
Long
EC
CORP
NL
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
400.00000000
NS
5753.30000000
0.092724285538
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
44.00000000
NS
3863.72000000
0.062270466779
Long
EC
CORP
IE
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
64.00000000
NS
8350.36000000
0.134580356489
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
400.00000000
NS
10927.30000000
0.176112159172
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
596.00000000
NS
21218.73000000
0.341976183978
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
400.00000000
NS
10769.62000000
0.173570875848
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1604.00000000
NS
33553.17000000
0.540766814836
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
104.00000000
NS
4683.97000000
0.075490200708
Long
EC
CORP
FI
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
368.00000000
NS
7492.27000000
0.120750766136
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
128.00000000
NS
4318.88000000
0.069606149918
Long
EC
CORP
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
2420.00000000
NS
7070.80000000
0.113958055061
Long
EC
AU
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
5600.00000000
NS
7461.75000000
0.120258884052
Long
EC
CORP
KY
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
588.00000000
NS
18110.30000000
0.291878509444
Long
EC
CORP
CA
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
64.00000000
NS
12945.92000000
0.208645678591
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
8.00000000
NS
1924.40000000
0.031015002709
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
64.00000000
NS
736.76000000
0.011874149551
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
712.00000000
NS
26735.46000000
0.430887738696
Long
EC
CORP
NL
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
8.00000000
NS
USD
2110.08000000
0.034007554000
Long
EC
CORP
IL
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1160.00000000
NS
23227.51000000
0.374351114940
Long
EC
CORP
NO
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1128.00000000
NS
4038.10000000
0.065080899211
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
144.00000000
NS
932.65000000
0.015031252482
Long
EC
CORP
GB
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
32.00000000
NS
3274.64000000
0.052776433420
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
592.00000000
NS
16243.65000000
0.261794246916
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1200.00000000
NS
13114.50000000
0.211362634087
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
8800.00000000
NS
17933.95000000
0.289036327087
Long
EC
SG
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
124.00000000
NS
19574.67000000
0.315479340622
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
320.00000000
NS
4221.69000000
0.068039766571
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
348.00000000
NS
26588.16000000
0.428513746855
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
612.00000000
NS
59434.55000000
0.957889591199
Long
EC
CORP
CA
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1084.00000000
NS
6034.60000000
0.097257916936
Long
EC
CORP
GB
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1600.00000000
NS
40239.81000000
0.648533473389
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
28.00000000
NS
1012.33000000
0.016315432183
Long
EC
CORP
ES
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
212.00000000
NS
19170.92000000
0.308972217703
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
84.00000000
NS
17073.22000000
0.275164188611
Long
EC
CORP
FR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1200.00000000
NS
6083.80000000
0.098050859221
Long
EC
CORP
JP
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
200.00000000
NS
22247.46000000
0.358555930256
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
192.00000000
NS
2571.39000000
0.041442354925
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
264.00000000
NS
12661.65000000
0.204064180555
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1024.00000000
NS
19578.46000000
0.315540422964
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
52.00000000
NS
8211.83000000
0.132347708221
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
40.00000000
NS
23255.57000000
0.374803349910
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
12.00000000
NS
2173.41000000
0.035028225441
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
400.00000000
NS
9429.82000000
0.151977703623
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
40.00000000
NS
2467.33000000
0.039765249758
Long
EC
CORP
AU
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
532.00000000
NS
11979.19000000
0.193065168525
Long
EC
CORP
SE
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
800.00000000
NS
16121.59000000
0.259827040914
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
260.00000000
NS
7421.57000000
0.119611314519
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
112.00000000
NS
12579.08000000
0.202733423553
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
72.00000000
NS
7716.13000000
0.124358653533
Long
EC
CORP
CH
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
48.00000000
NS
1191.21000000
0.019198389824
Long
EC
CORP
GB
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
572.00000000
NS
8855.00000000
0.142713494593
Long
EC
CORP
FI
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
2800.00000000
NS
11801.83000000
0.190206708288
Long
EC
CORP
SG
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
256.00000000
NS
13362.59000000
0.215361029442
Long
EC
CORP
CA
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
104.00000000
NS
4446.66000000
0.071665543519
Long
EC
CORP
NL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
736.00000000
NS
20510.86000000
0.330567646268
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
48.00000000
NS
7701.62000000
0.124124800025
Long
EC
CORP
DK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
400.00000000
NS
16134.34000000
0.260032529006
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
812.00000000
NS
14106.17000000
0.227345094977
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
400.00000000
NS
23664.58000000
0.381395246739
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
4.00000000
NS
14418.73000000
0.232382534827
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
540.00000000
NS
68068.85000000
1.097046127209
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
800.00000000
NS
16808.43000000
0.270896644147
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
28.00000000
NS
1784.49000000
0.028760113378
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
800.00000000
NS
23319.51000000
0.375833852546
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
52.00000000
NS
15039.25000000
0.242383277646
Long
EC
CORP
CH
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
488.00000000
NS
2432.25000000
0.039199875462
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
40.00000000
NS
2540.38000000
0.040942575651
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
144.00000000
NS
24067.24000000
0.387884802440
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
800.00000000
NS
34139.47000000
0.550216043733
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
12.00000000
NS
7072.20000000
0.113980618459
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
400.00000000
NS
6514.84000000
0.104997807240
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
460.00000000
NS
7893.25000000
0.127213245759
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
928.00000000
NS
21321.02000000
0.343624762562
Long
EC
CORP
GB
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1668.00000000
NS
2492.46000000
0.040170262759
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
2800.00000000
NS
67441.96000000
1.086942720927
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
400.00000000
NS
2971.57000000
0.047891941177
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
2000.00000000
NS
19576.75000000
0.315512863385
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
4.00000000
NS
15404.85000000
0.248275547959
Long
EC
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
176.00000000
NS
15007.14000000
0.241865769988
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
371.00000000
NS
20927.32000000
0.337279612610
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2676.00000000
NS
7568.31000000
0.121976281001
Long
EC
AU
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
36.00000000
NS
20576.76000000
0.331629737662
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
852.00000000
NS
20251.17000000
0.326382297041
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
2716.00000000
NS
15340.45000000
0.247237631635
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5216.00000000
NS
9090.16000000
0.146503500848
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
20.00000000
NS
5086.43000000
0.081976533066
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
28.00000000
NS
3438.42000000
0.055416028693
Long
EC
CORP
DE
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
320.00000000
NS
2996.42000000
0.048292441498
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
76.00000000
NS
4875.43000000
0.078575906600
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
24.00000000
NS
3661.42000000
0.059010055716
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
400.00000000
NS
6623.84000000
0.106754528969
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
22400.00000000
NS
32673.30000000
0.526586202472
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
40.00000000
NS
1581.83000000
0.025493900299
Long
EC
CORP
FR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
800.00000000
NS
20945.27000000
0.337568907611
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
356.00000000
NS
21516.83000000
0.346780576156
Long
EC
CORP
BE
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
88.00000000
NS
1022.32000000
0.016476438147
Long
EC
CORP
GB
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
160.00000000
NS
5937.15000000
0.095687343243
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
144.00000000
NS
10424.15000000
0.168003034970
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
400.00000000
NS
5623.85000000
0.090637977026
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
400.00000000
NS
7702.51000000
0.124139143900
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
200.00000000
NS
20256.25000000
0.326464169943
Long
EC
CORP
FR
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
4000.00000000
NS
5025.54000000
0.080995186405
Long
EC
CORP
HK
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
400.00000000
NS
16632.68000000
0.268064131818
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
176.00000000
NS
7637.38000000
0.123089462375
Long
EC
CORP
AU
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1340.00000000
NS
6061.75000000
0.097695485697
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
20.00000000
NS
10439.12000000
0.168244302165
Long
EC
CORP
CH
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
140.00000000
NS
2614.01000000
0.042129249237
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
104.00000000
NS
4238.47000000
0.068310205017
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
400.00000000
NS
15179.49000000
0.244643485493
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
44.00000000
NS
1371.63000000
0.022106167203
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
56.00000000
NS
4955.23000000
0.079862020306
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
720.00000000
NS
10779.35000000
0.173727691467
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
416.00000000
NS
5763.07000000
0.092881745825
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
24.00000000
NS
2636.47000000
0.042491230614
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
800.00000000
NS
12245.17000000
0.197351891878
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
148.00000000
NS
27552.31000000
0.444052675800
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1336.00000000
NS
29684.74000000
0.478420438338
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
184.00000000
NS
6407.43000000
0.103266711085
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
400.00000000
NS
22285.80000000
0.359173845037
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
868.00000000
NS
9769.32000000
0.157449327724
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
308.00000000
NS
22152.83000000
0.357030805694
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
152.00000000
NS
8142.53000000
0.131230820003
Long
EC
CORP
CH
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
136.00000000
NS
4206.89000000
0.067801239217
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
8.00000000
NS
33567.50000000
0.540997767335
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
672.00000000
NS
19627.77000000
0.316335138088
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
400.00000000
NS
11611.23000000
0.187134862769
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
672.00000000
NS
22508.37000000
0.362760941874
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
32.00000000
NS
4469.86000000
0.072039451263
Long
EC
CORP
DK
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
1516.00000000
NS
45184.54000000
0.728226268208
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
160.00000000
NS
19311.13000000
0.311231942048
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
72.00000000
NS
38306.18000000
0.617369713417
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
672.00000000
NS
9166.68000000
0.147736751735
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
160.00000000
NS
2597.89000000
0.041869447822
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
164.00000000
NS
45043.48000000
0.725952844657
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
400.00000000
NS
52214.81000000
0.841531112887
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
88.00000000
NS
16719.08000000
0.269456615830
Long
EC
CORP
ES
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1156.00000000
NS
33005.88000000
0.531946298918
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1088.00000000
NS
6073.29000000
0.097881472566
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1164.00000000
NS
15856.09000000
0.255548053583
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
400.00000000
NS
16395.36000000
0.264239313462
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
72.00000000
NS
1280.12000000
0.020631326786
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
400.00000000
NS
6814.68000000
0.109830242499
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
52.00000000
NS
5999.73000000
0.096695927150
Long
EC
CORP
BE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
292.00000000
NS
12505.06000000
0.201540464449
Long
EC
CORP
JE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
172.00000000
NS
16613.76000000
0.267759203606
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
608.00000000
NS
8126.33000000
0.130969729250
Long
EC
CORP
FR
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
16.00000000
NS
17078.02000000
0.275241548834
Long
EC
CORP
CA
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
96.00000000
NS
10454.21000000
0.168487503366
Long
EC
CORP
FR
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
28.00000000
NS
5410.15000000
0.087193835434
Long
EC
CORP
BE
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1320.00000000
NS
14035.00000000
0.226198068505
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
136.00000000
NS
998.14000000
0.016086736024
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
72.00000000
NS
30388.55000000
0.489763542193
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
112.00000000
NS
8075.95000000
0.130157769244
Long
EC
CORP
IT
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
220.00000000
NS
3718.00000000
0.059921939344
Long
EC
CORP
AU
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
628.00000000
NS
25880.74000000
0.417112461666
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
400.00000000
NS
23693.11000000
0.381855056564
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
2308.00000000
NS
4596.13000000
0.074074508628
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
488.00000000
NS
2387.59000000
0.038480103055
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
148.00000000
NS
24610.87000000
0.396646331189
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
452.00000000
NS
24006.31000000
0.386902811110
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
16.00000000
NS
40037.43000000
0.645271772990
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
440.00000000
NS
41938.39000000
0.675908999944
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
40.00000000
NS
9729.75000000
0.156811589386
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
32.00000000
NS
10241.62000000
0.165061251326
Long
EC
CORP
DK
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
432.00000000
NS
17507.28000000
0.282159809104
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
316.00000000
NS
40492.91000000
0.652612613477
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8120.00000000
NS
16970.83000000
0.273513998356
Long
EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
24.00000000
NS
1025.74000000
0.016531557305
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
44.00000000
NS
1692.05000000
0.027270284418
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
400.00000000
NS
14873.08000000
0.239705163429
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1640.00000000
NS
9676.17000000
0.155948055898
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
400.00000000
NS
10874.82000000
0.175266354067
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
52.00000000
NS
13700.88000000
0.220813152320
Long
EC
CORP
CH
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
400.00000000
NS
13265.25000000
0.213792228588
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
20.00000000
NS
4893.12000000
0.078861011255
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
300.00000000
NS
7620.99000000
0.122825309447
Long
EC
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
348.00000000
NS
6316.94000000
0.101808309716
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
800.00000000
NS
2368.53000000
0.038172918503
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
20.00000000
NS
6733.71000000
0.108525272239
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
452.00000000
NS
5501.06000000
0.088659005823
Long
EC
CORP
FI
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
20.00000000
NS
3291.31000000
0.053045099027
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
972.00000000
NS
11402.12000000
0.183764696891
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
184.00000000
NS
29688.36000000
0.478478780840
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
4000.00000000
NS
11509.22000000
0.185490796865
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
64.00000000
NS
10889.40000000
0.175501335745
Long
EC
CORP
DE
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
44.00000000
NS
3319.57000000
0.053500557340
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
136.00000000
NS
15614.72000000
0.251657962540
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
860.00000000
NS
11330.21000000
0.182605744051
Long
EC
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
960.00000000
NS
35966.68000000
0.579664663095
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
200.00000000
NS
39593.76000000
0.638121270884
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
1368.00000000
NS
25356.78000000
0.408667948665
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
120.00000000
NS
4440.78000000
0.071570777246
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
292.00000000
NS
13031.29000000
0.210021562389
Long
EC
CORP
NL
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
400.00000000
NS
5161.56000000
0.083187381722
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
116.00000000
NS
24630.77000000
0.396967053779
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
14800.00000000
NS
10015.61000000
0.161418712996
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
2404.00000000
NS
10085.33000000
0.162542370234
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
80.00000000
NS
37245.83000000
0.600280356671
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
460.00000000
NS
9511.04000000
0.153286703062
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
400.00000000
NS
8747.58000000
0.140982237270
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
372.00000000
NS
17273.46000000
0.278391399245
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
400.00000000
NS
15584.67000000
0.251173655311
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
2284.00000000
NS
20127.11000000
0.324382857612
Long
EC
CORP
AU
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1136.00000000
NS
6168.49000000
0.099415783654
Long
EC
CORP
SE
N
2
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS:ISHARES PABD CFD - JPM
000000000
2113.00000000
OU
Notional Amount
USD
41949.74000000
0.676091924638
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
ISHARES PABD CFD - JPM
PABD-JMC
ASM INTERNATIONAL NV
9.00000000
USD
5496.73000000
USD
REDEIA CORP SA
1904.00000000
USD
30293.30000000
USD
HONG KONG EXCHANGES + CLEAR
200.00000000
USD
6159.71000000
USD
Y
Multi - See Part E
Multi - See Part E
2023-02-08
0.00000000
USD
0.00000000
USD
2113.00000000
USD
-1.05000000
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
188.00000000
NS
15697.72000000
0.252995649728
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
400.00000000
NS
11698.47000000
0.188540884821
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1504.00000000
NS
8756.01000000
0.141118101162
Long
EC
CORP
IT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
848.00000000
NS
12612.05000000
0.203264791584
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
400.00000000
NS
5070.43000000
0.081718665656
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
16.00000000
NS
1536.35000000
0.024760912187
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
148.00000000
NS
10361.47000000
0.166992839392
Long
EC
CORP
DE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
400.00000000
NS
9027.49000000
0.145493466437
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
400.00000000
NS
7472.83000000
0.120437457233
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
268.00000000
NS
4422.30000000
0.071272940388
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
204.00000000
NS
15726.48000000
0.253459166397
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
272.00000000
NS
9103.67000000
0.146721237642
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
800.00000000
NS
4384.78000000
0.070668241312
Long
EC
CORP
JP
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
148.00000000
NS
3887.71000000
0.062657106726
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
168.00000000
NS
13044.87000000
0.210240427353
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
400.00000000
NS
22352.09000000
0.360242221949
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
36.00000000
NS
2151.46000000
0.034674463588
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
388.00000000
NS
18182.10000000
0.293035689445
Long
EC
CORP
FR
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
400.00000000
NS
6633.27000000
0.106906509574
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
904.00000000
NS
4458.24000000
0.071852175057
Long
EC
CORP
NZ
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
264.00000000
NS
3096.54000000
0.049906046815
Long
EC
CORP
IT
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
124.00000000
NS
13393.99000000
0.215867094234
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2560.00000000
NS
6990.84000000
0.112669362681
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
400.00000000
NS
19914.75000000
0.320960312416
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
28.00000000
NS
1403.84000000
0.022625286532
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
408.00000000
NS
11386.93000000
0.183519884018
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
200.00000000
NS
9896.72000000
0.159502596974
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
800.00000000
NS
11806.79000000
0.190286647185
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
1268.00000000
NS
30094.15000000
0.485018781853
Long
EC
CORP
CA
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
800.00000000
NS
16934.24000000
0.272924287823
Long
EC
CORP
JP
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
200.00000000
NS
1647.17000000
0.026546966334
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
152.00000000
NS
4071.29000000
0.065615812919
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
8.00000000
NS
2201.99000000
0.035488841102
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
888.00000000
NS
8749.33000000
0.141010441518
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
768.00000000
NS
77489.26000000
1.248872172562
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1212.00000000
NS
12962.93000000
0.208919823881
Long
EC
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
400.00000000
NS
12301.87000000
0.198265709512
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
4800.00000000
NS
38693.69000000
0.623615100915
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
24.00000000
NS
1806.14000000
0.029109040217
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
88.00000000
NS
1707.71000000
0.027522672145
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2000.00000000
NS
9200.04000000
0.148274405284
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
300.00000000
NS
USD
3945.00000000
0.063580433220
Long
EC
CORP
IL
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
20.00000000
NS
2370.16000000
0.038199188745
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
7868.00000000
NS
9935.96000000
0.160135016797
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
36.00000000
NS
1655.76000000
0.026685408899
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
64.00000000
NS
3262.37000000
0.052578681350
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
60.00000000
NS
4512.47000000
0.072726184409
Long
EC
CORP
BE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
268.00000000
NS
10682.26000000
0.172162919791
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
148.00000000
NS
USD
10157.24000000
0.163701323074
Long
EC
CORP
GB
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
400.00000000
NS
7921.30000000
0.127665319561
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
12.00000000
NS
2669.23000000
0.043019214135
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
152.00000000
NS
1753.94000000
0.028267747792
Long
EC
CORP
IM
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
24.00000000
NS
3188.00000000
0.051380081396
Long
EC
CORP
DK
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
204.00000000
NS
19496.57000000
0.314220625328
Long
EC
CORP
CH
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
56.00000000
NS
3376.07000000
0.054411151630
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
440.00000000
NS
4461.65000000
0.071907133049
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
416.00000000
NS
4084.70000000
0.065831938042
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
800.00000000
NS
23373.33000000
0.376701254046
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
196.00000000
NS
8673.88000000
0.139794435514
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
140.00000000
NS
8681.72000000
0.139920790545
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
72.00000000
NS
7645.92000000
0.123227099105
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
8.00000000
NS
USD
1121.44000000
0.018073926750
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
544.00000000
NS
8594.24000000
0.138510900482
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
60.00000000
NS
2408.97000000
0.038824678381
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
428.00000000
NS
97281.01000000
1.567850129266
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
20.00000000
NS
4721.71000000
0.076098445460
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
476.00000000
NS
17091.04000000
0.275451388439
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
100.00000000
NS
5598.48000000
0.090229096014
Long
EC
CORP
IT
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
68.00000000
NS
1439.11000000
0.023193723004
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
272.00000000
NS
15980.84000000
0.257558613544
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
704.00000000
NS
USD
2161.28000000
0.034832729711
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
92.00000000
NS
982.25000000
0.015830641452
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
20.00000000
NS
1170.68000000
0.018867513704
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
336.00000000
NS
3695.75000000
0.059563342478
Long
EC
CORP
AU
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
64.00000000
NS
7670.72000000
0.123626793590
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
172.00000000
NS
6201.20000000
0.099942961340
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1532.00000000
NS
15257.26000000
0.245896882271
Long
EC
CORP
AU
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
324.00000000
NS
27509.50000000
0.443362719312
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
556.00000000
NS
9279.30000000
0.149551815965
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
508.00000000
NS
4809.93000000
0.077520261891
Long
EC
CORP
CA
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
684.00000000
NS
17208.93000000
0.277351387748
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
228.00000000
NS
6639.71000000
0.107010301206
Long
EC
CORP
GB
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
176.00000000
NS
18757.43000000
0.302308117999
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
152.00000000
NS
1516.09000000
0.024434387579
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
400.00000000
NS
5560.85000000
0.089622624100
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
400.00000000
NS
8579.81000000
0.138278336312
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1060.00000000
NS
12677.41000000
0.204318179953
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
6200.00000000
NS
48259.36000000
0.777782260014
Long
EC
CORP
GB
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer